# EDGAR Filing Document

**Accession Number:** 0000895421
**File Stem:** 0000895421-25-000499
**Filing Date:** 2025-8
**Character Count:** 4438852
**Document Hash:** 46711c08f2e33700379f9199c29f1863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000895421-25-000499.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0000895421-25-000499

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250822

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03432
- **FILM NUMBER:** 251222588

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Chris O'Hara<br>**Title:** Authorized Signatory<br>**Phone:** 1-443-627-6818

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

chris.ohara@morganstanley.com  Baltimore, MD  08-15-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 24

**Form 13F Information Table Entry Total:** 44865

**Form 13F Information Table Value Total:** $1535086861391

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 217668 | 16490 | SH |  | DFND | 09 | 0 | 0 | 16490 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1533857 | 462005 | SH |  | DFND | 17 | 462005 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 52932199 | 1964089 | SH |  | DFND | 09 | 0 | 0 | 1964089 |
| EAGLE MATLS INC | COM | 26969P108 |  | 60633 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| PLEXUS CORP | COM | 729132100 |  | 144376 | 1067 | SH |  | DFND | 18 | 1067 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 15611056 | 115372 | SH |  | DFND | 17 | 115372 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1527477 | 30629 | SH |  | DFND | 17 | 30629 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3173696 | 23455 | SH |  | DFND | 16 | 23455 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 9779 | 6476 | SH |  | DFND | 09 | 0 | 0 | 6476 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3211533 | 52093 | SH |  | DFND | 17 | 0 | 0 | 52093 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2056464 | 6191 | SH |  | DFND | 07 | 6191 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5093280 | 29553 | SH |  | DFND | 09 | 0 | 0 | 29553 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 2015 | 376 | SH |  | DFND | 01 | 376 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 9223097 | 550304 | SH |  | DFND | 17 | 0 | 0 | 550304 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1233913 | 3714 | SH |  | DFND | 09 | 3714 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1240154 | 231372 | SH |  | DFND | 04 | 231372 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 789 | 32 | SH |  | DFND | 09 | 32 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 611833 | 114148 | SH |  | DFND | 02 | 114148 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 92 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 79793 | 463 | SH |  | DFND | 07 | 0 | 0 | 463 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 35947105 | 108219 | SH |  | DFND | 02 | 108219 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 84703 | 255 | SH |  | DFND | 01 | 255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 31562129 | 95018 | SH |  | DFND | 04 | 95018 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | RIGHT 07/07/2025 | 76882B124 |  | 675 | 12264 | SH |  | DFND | 09 | 0 | 0 | 12264 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2564170 | 99850 | SH |  | DFND | 17 | 0 | 0 | 99850 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 131539 | 396 | SH |  | DFND | 05 | 396 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 12424 | 5673 | SH |  | DFND | 09 | 0 | 0 | 5673 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6030418 | 97817 | SH |  | DFND | 20 | 0 | 0 | 97817 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 496250 | 2662 | SH |  | DFND | 18 | 0 | 0 | 2662 |
| PLEXUS CORP | COM | 729132100 |  | 21857977 | 161540 | SH |  | DFND | 20 | 161540 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1925354 | 11990 | SH |  | DFND | 07 | 11990 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 345 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 705154 | 4391 | SH |  | DFND | 09 | 4391 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 63090621 | 289738 | SH |  | DFND | 17 | 289738 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5855951 | 26893 | SH |  | DFND | 16 | 26893 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 882803 | 7143 | SH |  | DFND | 07 | 0 | 0 | 7143 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 317521534 | 2666231 | SH |  | DFND | 09 | 0 | 0 | 2666231 |
| TRUSTMARK CORP | COM | 898402102 |  | 3154300 | 86514 | SH |  | DFND | 16 | 86514 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17019122 | 78159 | SH |  | DFND | 19 | 78159 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 5186777 | 142259 | SH |  | DFND | 17 | 142259 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4495667 | 20646 | SH |  | DFND | 18 | 20646 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 75767 | 618 | SH |  | DFND | 16 | 618 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 305966 | 31349 | SH |  | DFND | 02 | 31349 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 9018 | 924 | SH |  | DFND | 04 | 924 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 22997558 | 363943 | SH |  | DFND | 04 | 363943 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2210357 | 860061 | SH |  | DFND | 09 | 0 | 0 | 860061 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4121125 | 65218 | SH |  | DFND | 02 | 65218 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5297905 | 153830 | SH |  | DFND | 09 | 0 | 0 | 153830 |
| ICL GROUP LTD | SHS | M53213100 |  | 297464 | 43236 | SH |  | DFND | 09 | 0 | 0 | 43236 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4132978 | 340443 | SH |  | DFND | 09 | 0 | 0 | 340443 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1447490 | 396572 | SH |  | DFND | 17 | 396572 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 131104 | 22221 | SH |  | DFND | 17 | 0 | 0 | 22221 |
| ICL GROUP LTD | SHS | M53213100 |  | 125134 | 18188 | SH |  | DFND | 07 | 0 | 0 | 18188 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 379370 | 7925 | SH |  | DFND | 09 | 0 | 0 | 7925 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 107778173 | 879104 | SH |  | DFND | 17 | 879104 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11849903 | 96655 | SH |  | DFND | 18 | 96655 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 19236 | 5270 | SH |  | DFND | 16 | 5270 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7709824 | 62886 | SH |  | DFND | 19 | 62886 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 |  | 3429 | 9021 | SH |  | DFND | 04 | 9021 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 3868011 | 1059729 | SH |  | DFND | 11 | 1059729 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1390 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 |  | 38 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2279189 | 10467 | SH |  | DFND | 21 | 10467 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 2125 | 74 | SH |  | DFND | 04 | 74 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1205 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 121194 | 28651 | SH |  | DFND | 16 | 28651 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1695940 | 8391 | SH |  | DFND | 17 | 0 | 0 | 8391 |
| ARKO CORP | COM | 041242108 |  | 327415 | 77403 | SH |  | DFND | 17 | 77403 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 56623 | 1286 | SH |  | DFND | 02 | 1286 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 146488 | 3327 | SH |  | DFND | 04 | 3327 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 657 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1115920 | 40727 | SH |  | DFND | 17 | 0 | 0 | 40727 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TR II | YIELDMAX CRYPTO | 88636R727 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 195283 | 2392 | SH |  | DFND | 07 | 2392 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 13883943 | 170063 | SH |  | DFND | 04 | 170063 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5946168 | 72834 | SH |  | DFND | 02 | 72834 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 488268 | 15019 | SH |  | DFND | 09 | 0 | 0 | 15019 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5388 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3185125 | 69605 | SH |  | DFND | 16 | 69605 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2308957 | 50457 | SH |  | DFND | 17 | 50457 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 9764 | 130 | SH |  | DFND | 17 | 130 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 50 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 500 | 410 | SH |  | DFND | 04 | 410 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 36002983 | 643599 | SH |  | DFND | 17 | 0 | 0 | 643599 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 56949382 | 2233309 | SH |  | DFND | 09 | 0 | 0 | 2233309 |
| NEXA RES S A | COM | L67359106 |  | 43787 | 8828 | SH |  | DFND | 04 | 8828 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 277981 | 5193 | SH |  | DFND | 17 | 5193 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 41831114 | 1024519 | SH |  | DFND | 17 | 1024519 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 587176 | 14381 | SH |  | DFND | 16 | 14381 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 46190 | 2226 | SH |  | DFND | 02 | 2226 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1270974 | 15174 | SH |  | DFND | 19 | 15174 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 14948321 | 720401 | SH |  | DFND | 04 | 720401 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 295813 | 7245 | SH |  | DFND | 12 | 7245 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9499710 | 113415 | SH |  | DFND | 17 | 113415 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 936 | 600 | SH |  | DFND | 02 | 600 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4057767 | 99382 | SH |  | DFND | 19 | 99382 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 44096 | 1080 | SH |  | DFND | 18 | 1080 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2121370 | 94704 | SH |  | DFND | 17 | 0 | 0 | 94704 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 849088 | 6870 | SH |  | DFND | 09 | 0 | 0 | 6870 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 64354844 | 400765 | SH |  | DFND | 02 | 400765 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 47217104 | 294041 | SH |  | DFND | 04 | 294041 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 163351 | 8455 | SH |  | DFND | 09 | 0 | 0 | 8455 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 476441 | 2967 | SH |  | DFND | 05 | 2967 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 278039 | 20280 | SH |  | DFND | 02 | 20280 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 27090 | 7898 | SH |  | DFND | 17 | 7898 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1420082 | 103580 | SH |  | DFND | 04 | 103580 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 422647 | 2632 | SH |  | DFND | 01 | 2632 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 8085238 | 1166701 | SH |  | DFND | 09 | 0 | 0 | 1166701 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 130684281 | 4043449 | SH |  | DFND | 09 | 0 | 0 | 4043449 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 117778 | 7748 | SH |  | DFND | 17 | 7748 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 479 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7281019 | 230412 | SH |  | DFND | 09 | 0 | 0 | 230412 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 120065 | 1364 | SH |  | DFND | 17 | 1364 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3801 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 370101 | 26995 | SH |  | DFND | 05 | 26995 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 7105685 | 41128 | SH |  | DFND | 02 | 41128 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 324160 | 53141 | SH |  | DFND | 04 | 53141 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3889225 | 22511 | SH |  | DFND | 04 | 22511 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 234832 | 38497 | SH |  | DFND | 02 | 38497 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 159 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 403245 | 2334 | SH |  | DFND | 07 | 2334 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 922127 | 180103 | SH |  | DFND | 09 | 0 | 0 | 180103 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 163975406 | 307225 | SH |  | DFND | 09 | 0 | 0 | 307225 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 314024107 | 588357 | SH |  | DFND | 07 | 0 | 0 | 588357 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 6775483 | 418498 | SH |  | DFND | 09 | 0 | 0 | 418498 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 126002286 | 1702503 | SH |  | DFND | 09 | 0 | 0 | 1702503 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 20651 | 3579 | SH |  | DFND | 09 | 0 | 0 | 3579 |
| EUROSEAS LTD | SHS | Y23592135 |  | 768200 | 17178 | SH |  | DFND | 04 | 17178 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 28228 | 8065 | SH |  | DFND | 09 | 0 | 0 | 8065 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 25788953 | 45496 | SH |  | DFND | 21 | 45496 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6957098 | 159713 | SH |  | DFND | 09 | 0 | 0 | 159713 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 33 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5053 | 116 | SH |  | DFND | 07 | 0 | 0 | 116 |
| BARCLAYS PLC | ADR | 06738E204 |  | 66295045 | 3566167 | SH |  | DFND | 09 | 0 | 0 | 3566167 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 42882 | 262 | SH |  | DFND | 17 | 262 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 554135 | 13930 | SH |  | DFND | 09 | 0 | 0 | 13930 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 189474 | 355 | SH |  | DFND | 05 | 0 | 0 | 355 |
| BARCLAYS PLC | ADR | 06738E204 |  | 193748 | 10422 | SH |  | DFND | 07 | 0 | 0 | 10422 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 127757029 | 1293742 | SH |  | DFND | 17 | 0 | 0 | 1293742 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 9647592 | 287816 | SH |  | DFND | 05 | 287816 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2976128 | 30138 | SH |  | DFND | 13 | 0 | 0 | 30138 |
| HUBBELL INC | COM | 443510607 |  | 28554802 | 69917 | SH |  | DFND | 21 | 69917 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20570169 | 259495 | SH |  | DFND | 01 | 259495 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14779337 | 186443 | SH |  | DFND | 02 | 186443 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 230001271 | 2901492 | SH |  | DFND | 03 | 2901492 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5549419 | 50522 | SH |  | DFND | 17 | 0 | 0 | 50522 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 7679 | 391 | SH |  | DFND | 09 | 0 | 0 | 391 |
| RPM INTL INC | COM | 749685103 |  | 23028153 | 209651 | SH |  | DFND | 20 | 0 | 0 | 209651 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 1618944 | 1581000 | PRN |  | DFND | 02 | 1581000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1643033 | 4023 | SH |  | DFND | 16 | 4023 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 8145 | 243 | SH |  | DFND | 08 | 243 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 9619 | 1216 | SH |  | DFND | 02 | 1216 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6288289 | 15397 | SH |  | DFND | 19 | 15397 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 7926 | 1002 | SH |  | DFND | 01 | 1002 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 227563 | 28769 | SH |  | DFND | 04 | 28769 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 86325860 | 211370 | SH |  | DFND | 17 | 211370 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 492134 | 1205 | SH |  | DFND | 18 | 1205 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 319770 | 9758 | SH |  | DFND | 09 | 0 | 0 | 9758 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 4220466 | 401185 | SH |  | DFND | 09 | 0 | 0 | 401185 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1796735 | 172763 | SH |  | DFND | 04 | 172763 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 9578 | 921 | SH |  | DFND | 01 | 921 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3245622 | 312079 | SH |  | DFND | 02 | 312079 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 220233478 | 1393971 | SH |  | DFND | 22 | 1393971 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 40235 | 4877 | SH |  | DFND | 16 | 4877 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2757083 | 17451 | SH |  | DFND | 24 | 17451 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10598914 | 107330 | SH |  | DFND | 20 | 0 | 0 | 107330 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1327194 | 160872 | SH |  | DFND | 17 | 160872 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 159933 | 4715 | SH |  | DFND | 08 | 4715 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3797875003 | 24038705 | SH |  | DFND | 21 | 24038705 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 150661175 | 4441662 | SH |  | DFND | 04 | 4441662 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 862747 | 14929 | SH |  | DFND | 09 | 0 | 0 | 14929 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3726316 | 109856 | SH |  | DFND | 02 | 109856 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4314117 | 1019885 | SH |  | DFND | 17 | 1019885 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4067110 | 119903 | SH |  | DFND | 01 | 119903 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10013 | 543 | SH |  | DFND | 07 | 0 | 0 | 543 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 93088 | 7738 | SH |  | DFND | 17 | 0 | 0 | 7738 |
| INDIA FD INC | COM | 454089103 |  | 21712684 | 1313532 | SH |  | DFND | 09 | 0 | 0 | 1313532 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3520006 | 70022 | SH |  | DFND | 04 | 70022 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4032231 | 218667 | SH |  | DFND | 09 | 0 | 0 | 218667 |
| TWIN DISC INC | COM | 901476101 |  | 7550 | 855 | SH |  | DFND | 01 | 855 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1241370 | 318300 | SH |  | DFND | 16 | 318300 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 11894 | 1347 | SH |  | DFND | 02 | 1347 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 14252 | 1614 | SH |  | DFND | 04 | 1614 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 7498 | 130 | SH |  | DFND | 17 | 0 | 0 | 130 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1980607 | 507848 | SH |  | DFND | 17 | 507848 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41077 | 260 | SH |  | DFND | 12 | 260 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3733 | 250 | SH |  | DFND | 18 | 250 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 23069 | 565 | SH |  | DFND | 21 | 565 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 32802070 | 2197057 | SH |  | DFND | 17 | 2197057 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 178 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 548613640 | 3472458 | SH |  | DFND | 19 | 3472458 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 16539 | 395 | SH |  | DFND | 01 | 395 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7313893 | 174681 | SH |  | DFND | 02 | 174681 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 280303 | 2456 | SH |  | DFND | 07 | 2456 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 56232666 | 1343030 | SH |  | DFND | 04 | 1343030 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 982431 | 8608 | SH |  | DFND | 05 | 8608 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 13864 | 400 | SH |  | DFND | 00 | 400 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 483667 | 30419 | SH |  | DFND | 09 | 0 | 0 | 30419 |
| TOLL BROTHERS INC | COM | 889478103 |  | 29414383 | 257727 | SH |  | DFND | 04 | 257727 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 345290463 | 2185521 | SH |  | DFND | 16 | 2185521 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 609253 | 17578 | SH |  | DFND | 02 | 17578 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16585075991 | 104975479 | SH |  | DFND | 17 | 104975479 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5631288 | 49341 | SH |  | DFND | 02 | 49341 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1630467069 | 10320065 | SH |  | DFND | 18 | 10320065 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4061484 | 57204 | SH |  | DFND | 18 | 57204 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 54897 | 481 | SH |  | DFND | 01 | 481 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 335894 | 20607 | SH |  | DFND | 17 | 0 | 0 | 20607 |
| ARAMARK | COM | 03852U106 |  | 101 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 20385595 | 287121 | SH |  | DFND | 17 | 287121 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 240957 | 45378 | SH |  | DFND | 17 | 0 | 0 | 45378 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 408321 | 5751 | SH |  | DFND | 16 | 5751 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 1146904 | 1100000 | PRN |  | DFND | 07 | 0 | 0 | 1100000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 107189285 | 1189274 | SH |  | DFND | 17 | 0 | 0 | 1189274 |
| ARAMARK | COM | 03852U106 |  | 455336 | 10875 | SH |  | DFND | 07 | 10875 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2423230 | 34130 | SH |  | DFND | 19 | 34130 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1626771 | 7770 | SH |  | DFND | 19 | 0 | 0 | 7770 |
| WABTEC | COM | 929740108 |  | 6265133 | 29926 | SH |  | DFND | 18 | 0 | 0 | 29926 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 10881 | 8243 | SH |  | DFND | 09 | 0 | 0 | 8243 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 3713855 | 136589 | SH |  | DFND | 09 | 0 | 0 | 136589 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2098524 | 33651 | SH |  | DFND | 17 | 0 | 0 | 33651 |
| WABTEC | COM | 929740108 |  | 37933423 | 181196 | SH |  | DFND | 17 | 0 | 0 | 181196 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 107 | 167 | SH |  | DFND | 02 | 167 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 14301891 | 134075 | SH |  | DFND | 09 | 0 | 0 | 134075 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 622670 | 8770 | SH |  | DFND | 21 | 8770 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 54552 | 928 | SH |  | DFND | 17 | 928 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 52655144 | 1722445 | SH |  | DFND | 02 | 1722445 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 22825 | 2750 | SH |  | DFND | 09 | 0 | 0 | 2750 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 71908 | 1365 | SH |  | DFND | 09 | 0 | 0 | 1365 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3380369 | 110578 | SH |  | DFND | 01 | 110578 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 39406065 | 555015 | SH |  | DFND | 22 | 555015 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 347058 | 115686 | SH |  | DFND | 09 | 0 | 0 | 115686 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1034305 | 33834 | SH |  | DFND | 09 | 33834 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 17965133 | 587672 | SH |  | DFND | 04 | 587672 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 28449 | 2897 | SH |  | DFND | 17 | 0 | 0 | 2897 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11492663 | 158235 | SH |  | DFND | 09 | 0 | 0 | 158235 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 56946 | 784 | SH |  | DFND | 07 | 0 | 0 | 784 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 11190 | 746 | SH |  | DFND | 09 | 0 | 0 | 746 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 11694881 | 1319964 | SH |  | DFND | 09 | 0 | 0 | 1319964 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10677 | 147 | SH |  | DFND | 05 | 0 | 0 | 147 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 8138442 | 178749 | SH |  | DFND | 04 | 178749 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 4878199 | 5050000 | PRN |  | DFND | 07 | 5050000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4126338 | 90629 | SH |  | DFND | 02 | 90629 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 16527 | 363 | SH |  | DFND | 01 | 363 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 403 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| SRM ENTERTAINMENT INC | COM | 85237B101 |  | 1034679 | 133507 | SH |  | DFND | 04 | 133507 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 11735 | 262 | SH |  | DFND | 04 | 262 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 16533 | 613 | SH |  | DFND | 04 | 613 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 90 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1411 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 330653 | 75491 | SH |  | DFND | 17 | 75491 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 307540 | 8435 | SH |  | DFND | 04 | 8435 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1191250 | 30734 | SH |  | DFND | 09 | 0 | 0 | 30734 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1235888 | 136111 | SH |  | DFND | 17 | 136111 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 6878850 | 6050000 | PRN |  | DFND | 07 | 6050000 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 4310 | 960 | SH |  | DFND | 09 | 0 | 0 | 960 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 27645 | 1787 | SH |  | DFND | 17 | 1787 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 410457 | 361000 | PRN |  | DFND | 02 | 361000 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1570540 | 19000 | SH |  | DFND | 16 | 19000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4990412 | 131499 | SH |  | DFND | 09 | 0 | 0 | 131499 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 165 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58497448 | 649034 | SH |  | DFND | 20 | 0 | 0 | 649034 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 711 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 35104 | 925 | SH |  | DFND | 07 | 0 | 0 | 925 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 2091216 | 44193 | SH |  | DFND | 09 | 0 | 0 | 44193 |
| OMNICOM GROUP INC | COM | 681919106 |  | 45409967 | 631220 | SH |  | DFND | 02 | 631220 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 112525383 | 1564156 | SH |  | DFND | 04 | 1564156 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18489 | 257 | SH |  | DFND | 05 | 257 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 4650649 | 3375000 | PRN |  | DFND | 02 | 3375000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 135823 | 1888 | SH |  | DFND | 01 | 1888 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 92031 | 1009 | SH |  | DFND | 05 | 0 | 0 | 1009 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 702773 | 7704 | SH |  | DFND | 07 | 0 | 0 | 7704 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52084576 | 764824 | SH |  | DFND | 09 | 0 | 0 | 764824 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 401141 | 4398 | SH |  | DFND | 08 | 0 | 0 | 4398 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23606501 | 258814 | SH |  | DFND | 09 | 0 | 0 | 258814 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2816391 | 9139 | SH |  | DFND | 07 | 0 | 0 | 9139 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4803833 | 429297 | SH |  | DFND | 07 | 0 | 0 | 429297 |
| CAMDEN NATL CORP | COM | 133034108 |  | 284 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 233487447 | 757707 | SH |  | DFND | 09 | 0 | 0 | 757707 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 279184 | 906 | SH |  | DFND | 08 | 0 | 0 | 906 |
| XCEL ENERGY INC | COM | 98389B100 |  | 498783 | 7324 | SH |  | DFND | 07 | 0 | 0 | 7324 |
| COMPASS INC | CL A | 20464U100 |  | 1262450 | 201027 | SH |  | DFND | 09 | 0 | 0 | 201027 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 281003 | 25112 | SH |  | DFND | 09 | 0 | 0 | 25112 |
| CAMDEN NATL CORP | COM | 133034108 |  | 223718 | 5513 | SH |  | DFND | 04 | 5513 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 105964 | 1556 | SH |  | DFND | 05 | 0 | 0 | 1556 |
| CAMDEN NATL CORP | COM | 133034108 |  | 964790 | 23775 | SH |  | DFND | 02 | 23775 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 72182 | 7906 | SH |  | DFND | 09 | 0 | 0 | 7906 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 269631 | 875 | SH |  | DFND | 05 | 0 | 0 | 875 |
| MILLERKNOLL INC | COM | 600544100 |  | 7466438 | 384471 | SH |  | DFND | 17 | 384471 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 622489 | 2076 | SH |  | DFND | 08 | 0 | 0 | 2076 |
| CENCORA INC | COM | 03073E105 |  | 181984692 | 606919 | SH |  | DFND | 09 | 0 | 0 | 606919 |
| CENCORA INC | COM | 03073E105 |  | 780090 | 2601 | SH |  | DFND | 07 | 0 | 0 | 2601 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 2837 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 2836500 | 150000 | SH |  | DFND | 02 | 150000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 142444483 | 9933367 | SH |  | DFND | 09 | 0 | 0 | 9933367 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 26396 | 302 | SH |  | DFND | 17 | 302 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 821843 | 11424 | SH |  | DFND | 07 | 11424 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3489 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 60373 | 1470 | SH |  | DFND | 09 | 0 | 0 | 1470 |
| ENPRO INC | COM | 29355X107 |  | 153240 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 8758545 | 30650 | SH |  | DFND | 17 | 0 | 0 | 30650 |
| OMNICOM GROUP INC | COM | 681919106 |  | 233385 | 3244 | SH |  | DFND | 09 | 3244 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 16187679 | 84508 | SH |  | DFND | 17 | 84508 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 13407715 | 185651 | SH |  | DFND | 09 | 0 | 0 | 185651 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 176 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 71444 | 709 | SH |  | DFND | 17 | 0 | 0 | 709 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 82619 | 15049 | SH |  | DFND | 02 | 15049 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 215169083 | 1672775 | SH |  | DFND | 09 | 0 | 0 | 1672775 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2001718 | 10149 | SH |  | DFND | 17 | 0 | 0 | 10149 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2046 | 90 | SH |  | DFND | 09 | 90 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 548185 | 45007 | SH |  | DFND | 17 | 0 | 0 | 45007 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 18043587 | 801225 | SH |  | DFND | 04 | 801225 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 54460 | 401 | SH |  | DFND | 18 | 401 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 50861674 | 504379 | SH |  | DFND | 09 | 0 | 0 | 504379 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 951716 | 48906 | SH |  | DFND | 09 | 0 | 0 | 48906 |
| CABLE ONE INC | COM | 12685J105 |  | 9046885 | 66614 | SH |  | DFND | 17 | 66614 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 104090 | 1032 | SH |  | DFND | 07 | 0 | 0 | 1032 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 126842848 | 774092 | SH |  | DFND | 17 | 774092 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 783742 | 4783 | SH |  | DFND | 16 | 4783 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 14997936 | 701822 | SH |  | DFND | 09 | 0 | 0 | 701822 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6804123 | 41524 | SH |  | DFND | 19 | 41524 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2588824 | 15799 | SH |  | DFND | 18 | 15799 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 7077947 | 225556 | SH |  | DFND | 04 | 225556 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 18389 | 586 | SH |  | DFND | 02 | 586 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 407047 | 5805 | SH |  | DFND | 17 | 0 | 0 | 5805 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 38880 | 1239 | SH |  | DFND | 01 | 1239 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 864500 | 875000 | PRN |  | DFND | 19 | 875000 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 494000 | 500000 | PRN |  | DFND | 18 | 500000 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1985673 | 163969 | SH |  | DFND | 17 | 0 | 0 | 163969 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3162602 | 123829 | SH |  | DFND | 17 | 0 | 0 | 123829 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2318614 | 98288 | SH |  | DFND | 16 | 98288 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 89952 | 3989 | SH |  | DFND | 04 | 3989 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1842901 | 78122 | SH |  | DFND | 17 | 78122 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 477868 | 24343 | SH |  | DFND | 17 | 0 | 0 | 24343 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22230768 | 529178 | SH |  | DFND | 21 | 529178 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 14159 | 1177 | SH |  | DFND | 01 | 1177 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 64231 | 6914 | SH |  | DFND | 16 | 6914 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 909412406 | 4692288 | SH |  | DFND | 09 | 0 | 0 | 4692288 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1280457 | 137831 | SH |  | DFND | 17 | 137831 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 638 | 53 | SH |  | DFND | 07 | 53 | 0 | 0 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 301339 | 25049 | SH |  | DFND | 04 | 25049 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1918617 | 159486 | SH |  | DFND | 02 | 159486 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 273243 | 8168 | SH |  | DFND | 17 | 8168 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 6026753 | 180172 | SH |  | DFND | 16 | 180172 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 21140618 | 741515 | SH |  | DFND | 17 | 741515 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 966090 | 33886 | SH |  | DFND | 18 | 33886 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2064153 | 72401 | SH |  | DFND | 16 | 72401 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 7386477 | 70014 | SH |  | DFND | 04 | 70014 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12483838 | 16570 | SH |  | DFND | 21 | 16570 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 766 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1226073 | 43005 | SH |  | DFND | 21 | 43005 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 9189578 | 87105 | SH |  | DFND | 01 | 87105 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 11922 | 113 | SH |  | DFND | 02 | 113 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 4768 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1602976 | 38157 | SH |  | DFND | 18 | 38157 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 108025828 | 2571431 | SH |  | DFND | 17 | 2571431 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8158539 | 274513 | SH |  | DFND | 17 | 0 | 0 | 274513 |
| VISTRA CORP | COM | 92840M102 |  | 1525285 | 7870 | SH |  | DFND | 08 | 0 | 0 | 7870 |
| VISTRA CORP | COM | 92840M102 |  | 1557225 | 8034 | SH |  | DFND | 07 | 0 | 0 | 8034 |
| UNITED RENTALS INC | COM | 911363109 |  | 2357389 | 3129 | SH |  | DFND | 18 | 3129 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15013756 | 19928 | SH |  | DFND | 19 | 19928 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 29179508 | 195560 | SH |  | DFND | 09 | 0 | 0 | 195560 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 168 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 279910116 | 371529 | SH |  | DFND | 17 | 371529 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16168011 | 384861 | SH |  | DFND | 19 | 384861 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 16264 | 109 | SH |  | DFND | 07 | 0 | 0 | 109 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 5968 | 3684 | SH |  | DFND | 02 | 3684 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 198949 | 3823 | SH |  | DFND | 07 | 3823 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 438849 | 6107 | SH |  | DFND | 16 | 6107 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 33216724 | 462242 | SH |  | DFND | 17 | 462242 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5065047 | 207669 | SH |  | DFND | 01 | 207669 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 562376 | 7826 | SH |  | DFND | 18 | 7826 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7688754 | 147747 | SH |  | DFND | 04 | 147747 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 753 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 2963816 | 345031 | SH |  | DFND | 09 | 0 | 0 | 345031 |
| KRISPY KREME INC | COM | 50101L106 |  | 4350144 | 1494895 | SH |  | DFND | 04 | 1494895 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1507 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 15552527 | 637660 | SH |  | DFND | 02 | 637660 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 157 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 93 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11680615 | 478910 | SH |  | DFND | 04 | 478910 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 169242 | 6939 | SH |  | DFND | 07 | 6939 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 8005 | 2751 | SH |  | DFND | 01 | 2751 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 915313126 | 51422085 | SH |  | DFND | 09 | 0 | 0 | 51422085 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 33494821 | 321941 | SH |  | DFND | 09 | 0 | 0 | 321941 |
| STONEX GROUP INC | COM | 861896108 |  | 40259272 | 441730 | SH |  | DFND | 04 | 441730 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 907885 | 311988 | SH |  | DFND | 02 | 311988 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 208 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6581586 | 91589 | SH |  | DFND | 12 | 91589 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 67535 | 741 | SH |  | DFND | 07 | 741 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 977643 | 105577 | SH |  | DFND | 09 | 0 | 0 | 105577 |
| PG CORP | COM | 69331C108 |  | 526932 | 37800 | SH |  | DFND | 07 | 0 | 37800 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8269676 | 158910 | SH |  | DFND | 02 | 158910 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1717 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 983462 | 11902 | SH |  | DFND | 16 | 11902 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 14063 | 10654 | SH |  | DFND | 17 | 10654 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 756245 | 9152 | SH |  | DFND | 17 | 9152 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 99915 | 6413 | SH |  | DFND | 17 | 0 | 0 | 6413 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1059570 | 57648 | SH |  | DFND | 04 | 57648 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 143867 | 7266 | SH |  | DFND | 17 | 7266 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 298778 | 856 | SH |  | DFND | 01 | 856 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 51316559 | 147022 | SH |  | DFND | 02 | 147022 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2158198 | 117421 | SH |  | DFND | 02 | 117421 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 58934357 | 168847 | SH |  | DFND | 04 | 168847 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 559511 | 1603 | SH |  | DFND | 05 | 1603 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 4080 | 222 | SH |  | DFND | 01 | 222 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 664027 | 76589 | SH |  | DFND | 17 | 76589 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3687962 | 75588 | SH |  | DFND | 17 | 0 | 0 | 75588 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 46605 | 377 | SH |  | DFND | 17 | 377 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 770331 | 2207 | SH |  | DFND | 07 | 2207 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 608096 | 70138 | SH |  | DFND | 16 | 70138 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 37163558 | 498638 | SH |  | DFND | 17 | 0 | 0 | 498638 |
| DOCUSIGN INC | COM | 256163106 |  | 195 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 882164 | 45216 | SH |  | DFND | 04 | 45216 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 832 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1001665 | 7769 | SH |  | DFND | 09 | 7769 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 324723 | 2683 | SH |  | DFND | 17 | 0 | 0 | 2683 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 411310 | 21082 | SH |  | DFND | 02 | 21082 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 225885 | 1752 | SH |  | DFND | 07 | 1752 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 7015800 | 6600000 | PRN |  | DFND | 07 | 6600000 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4796425 | 52627 | SH |  | DFND | 02 | 52627 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1819265 | 131071 | SH |  | DFND | 04 | 131071 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1972887 | 15302 | SH |  | DFND | 04 | 15302 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 15761 | 99 | SH |  | DFND | 07 | 0 | 0 | 99 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 717 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6340391 | 49177 | SH |  | DFND | 02 | 49177 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 86925 | 1116 | SH |  | DFND | 01 | 1116 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 965873 | 6067 | SH |  | DFND | 09 | 0 | 0 | 6067 |
| NOVANTA INC | COM | 67000B104 |  | 258 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 27 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 793260 | 9177 | SH |  | DFND | 09 | 0 | 0 | 9177 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 27375920 | 351469 | SH |  | DFND | 02 | 351469 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 8007811 | 116731 | SH |  | DFND | 17 | 0 | 0 | 116731 |
| ALECTOR INC | COM | 014442107 |  | 388 | 277 | SH |  | DFND | 01 | 277 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 100672513 | 1292496 | SH |  | DFND | 04 | 1292496 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 341043 | 243602 | SH |  | DFND | 02 | 243602 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 57585563 | 1702707 | SH |  | DFND | 09 | 0 | 0 | 1702707 |
| DOCUSIGN INC | COM | 256163106 |  | 509401 | 6540 | SH |  | DFND | 07 | 6540 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 380554 | 358000 | PRN |  | DFND | 02 | 358000 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 408772 | 291980 | SH |  | DFND | 04 | 291980 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 177587 | 5250 | SH |  | DFND | 07 | 0 | 0 | 5250 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 106984 | 1175 | SH |  | DFND | 13 | 0 | 0 | 1175 |
| QUINSTREET INC | COM | 74874Q100 |  | 1164738 | 72344 | SH |  | DFND | 02 | 72344 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16163050 | 177518 | SH |  | DFND | 17 | 0 | 0 | 177518 |
| QUINSTREET INC | COM | 74874Q100 |  | 5558702 | 345261 | SH |  | DFND | 04 | 345261 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 232241 | 2550 | SH |  | DFND | 18 | 0 | 0 | 2550 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1606003 | 32635 | SH |  | DFND | 07 | 0 | 0 | 32635 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 169541 | 30493 | SH |  | DFND | 02 | 30493 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 419 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 99786 | 1593 | SH |  | DFND | 14 | 0 | 0 | 1593 |
| GENERAL MTRS CO | COM | 37045V100 |  | 162541 | 3303 | SH |  | DFND | 08 | 0 | 0 | 3303 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 382941 | 351000 | PRN |  | DFND | 02 | 351000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 109984 | 2235 | SH |  | DFND | 05 | 0 | 0 | 2235 |
| QUINSTREET INC | COM | 74874Q100 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 46932 | 8441 | SH |  | DFND | 01 | 8441 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 791531 | 53518 | SH |  | DFND | 09 | 0 | 0 | 53518 |
| GENERAL MTRS CO | COM | 37045V100 |  | 131229226 | 2666718 | SH |  | DFND | 09 | 0 | 0 | 2666718 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 4270 | 2053 | SH |  | DFND | 04 | 2053 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 4007353 | 720747 | SH |  | DFND | 04 | 720747 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 44490 | 2304 | SH |  | DFND | 07 | 0 | 0 | 2304 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 57138038 | 810825 | SH |  | DFND | 09 | 0 | 0 | 810825 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 144922 | 3167 | SH |  | DFND | 09 | 3167 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49016542 | 782511 | SH |  | DFND | 17 | 0 | 0 | 782511 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1049576 | 54354 | SH |  | DFND | 09 | 0 | 0 | 54354 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 2024412 | 2049000 | PRN |  | DFND | 21 | 2049000 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 8763 | 4153 | SH |  | DFND | 17 | 4153 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 100851 | 45634 | SH |  | DFND | 17 | 45634 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 208636 | 106447 | SH |  | DFND | 03 | 106447 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 427629 | 33460 | SH |  | DFND | 17 | 0 | 0 | 33460 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 242440 | 123694 | SH |  | DFND | 04 | 123694 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 132498 | 67601 | SH |  | DFND | 01 | 67601 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 86294 | 4632 | SH |  | DFND | 09 | 0 | 0 | 4632 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 256397475 | 2243786 | SH |  | DFND | 09 | 0 | 0 | 2243786 |
| RADWARE LTD | ORD | M81873107 |  | 28406980 | 964911 | SH |  | DFND | 16 | 964911 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 46015 | 1563 | SH |  | DFND | 17 | 1563 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1175861 | 5746 | SH |  | DFND | 13 | 0 | 0 | 5746 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 304 | 76 | SH |  | DFND | 09 | 0 | 0 | 76 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1039572 | 43117 | SH |  | DFND | 17 | 43117 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 179469 | 877 | SH |  | DFND | 14 | 0 | 0 | 877 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 180909 | 21770 | SH |  | DFND | 16 | 21770 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 169 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1245605 | 6086 | SH |  | DFND | 19 | 0 | 0 | 6086 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 19321429 | 282932 | SH |  | DFND | 09 | 0 | 0 | 282932 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1073536 | 129186 | SH |  | DFND | 17 | 129186 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 78246727 | 382362 | SH |  | DFND | 17 | 0 | 0 | 382362 |
| HAGERTY INC | CL A COM | 405166109 |  | 677 | 67 | SH |  | DFND | 17 | 67 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5082287 | 8966 | SH |  | DFND | 18 | 8966 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 54 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 395 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 316399618 | 558181 | SH |  | DFND | 17 | 558181 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1068389 | 5643 | SH |  | DFND | 07 | 5643 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12695515 | 22397 | SH |  | DFND | 19 | 22397 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3614879 | 381719 | SH |  | DFND | 17 | 0 | 0 | 381719 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 60715366 | 107112 | SH |  | DFND | 16 | 107112 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 135029 | 95765 | SH |  | DFND | 17 | 95765 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 165474 | 874 | SH |  | DFND | 01 | 874 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 4477 | 6271 | SH |  | DFND | 01 | 6271 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12814020 | 74353 | SH |  | DFND | 17 | 0 | 0 | 74353 |
| GERON CORP | COM | 374163103 |  | 217555 | 154294 | SH |  | DFND | 16 | 154294 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 175453 | 245767 | SH |  | DFND | 02 | 245767 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13037 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 4253 | 5957 | SH |  | DFND | 04 | 5957 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4165 | 22 | SH |  | DFND | 05 | 22 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16063325 | 84843 | SH |  | DFND | 04 | 84843 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 25266 | 425 | SH |  | DFND | 17 | 0 | 0 | 425 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14142194 | 74696 | SH |  | DFND | 02 | 74696 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22921 | 328 | SH |  | DFND | 01 | 328 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 769653 | 86284 | SH |  | DFND | 21 | 86284 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25897738 | 370603 | SH |  | DFND | 02 | 370603 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 12871 | 1471 | SH |  | DFND | 04 | 1471 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 99258099 | 431406 | SH |  | DFND | 17 | 0 | 0 | 431406 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 186013 | 3177 | SH |  | DFND | 09 | 0 | 0 | 3177 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24670994 | 353048 | SH |  | DFND | 04 | 353048 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 9115 | 192 | SH |  | DFND | 09 | 192 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 356741 | 1550 | SH |  | DFND | 19 | 0 | 0 | 1550 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9142360 | 1024928 | SH |  | DFND | 17 | 1024928 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4940 | 70 | SH |  | DFND | 09 | 70 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 344205 | 38588 | SH |  | DFND | 18 | 38588 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 206720 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1166620 | 130787 | SH |  | DFND | 16 | 130787 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 301086 | 56489 | SH |  | DFND | 04 | 56489 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 6853 | 540 | SH |  | DFND | 04 | 540 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 5836 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15933 | 228 | SH |  | DFND | 08 | 228 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3328251 | 62129 | SH |  | DFND | 09 | 0 | 0 | 62129 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 943698 | 1055000 | PRN |  | DFND | 21 | 1055000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2106 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 102 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 371616 | 18470 | SH |  | DFND | 17 | 0 | 0 | 18470 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1883 | 1637 | SH |  | DFND | 02 | 1637 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 34377 | 10111 | SH |  | DFND | 09 | 0 | 0 | 10111 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 22900 | 19913 | SH |  | DFND | 04 | 19913 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 319903 | 3772 | SH |  | DFND | 01 | 3772 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 33805 | 678 | SH |  | DFND | 08 | 678 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 469445231 | 5535258 | SH |  | DFND | 02 | 5535258 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 26420214 | 294015 | SH |  | DFND | 20 | 0 | 0 | 294015 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 381 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 101083445 | 5154688 | SH |  | DFND | 09 | 0 | 0 | 5154688 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12483184 | 147190 | SH |  | DFND | 04 | 147190 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 9247434 | 185468 | SH |  | DFND | 07 | 185468 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 6525134 | 127929 | SH |  | DFND | 09 | 0 | 0 | 127929 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1845 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 56368 | 1387 | SH |  | DFND | 17 | 0 | 0 | 1387 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 464465138 | 4147010 | SH |  | DFND | 09 | 0 | 0 | 4147010 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 10 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 9705 | 189 | SH |  | DFND | 09 | 0 | 0 | 189 |
| ABM INDS INC | COM | 000957100 |  | 4129317 | 87467 | SH |  | DFND | 02 | 87467 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 4945920 | 84000 | SH |  | DFND | 07 | 84000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1133 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 9367 | 5322 | SH |  | DFND | 09 | 0 | 0 | 5322 |
| ABM INDS INC | COM | 000957100 |  | 1416 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 7245832 | 123061 | SH |  | DFND | 02 | 123061 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 12311990 | 260792 | SH |  | DFND | 04 | 260792 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 23791 | 3268 | SH |  | DFND | 17 | 0 | 0 | 3268 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 741870 | 30492 | SH |  | DFND | 02 | 30492 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 13049141 | 2277337 | SH |  | DFND | 04 | 2277337 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2518570 | 439541 | SH |  | DFND | 02 | 439541 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 6057 | 1057 | SH |  | DFND | 01 | 1057 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2431230 | 23624 | SH |  | DFND | 17 | 23624 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 607 | 106 | SH |  | DFND | 07 | 106 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 1405147 | 258774 | SH |  | DFND | 17 | 258774 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5549770 | 228104 | SH |  | DFND | 04 | 228104 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 297 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1394 | 77 | SH |  | DFND | 17 | 0 | 0 | 77 |
| CANTALOUPE INC | COM | 138103106 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 554457 | 85301 | SH |  | DFND | 17 | 85301 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 241 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 303994 | 27661 | SH |  | DFND | 04 | 27661 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1461571 | 132991 | SH |  | DFND | 02 | 132991 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 93700 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 769837 | 45933 | SH |  | DFND | 16 | 45933 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 9776 | 525 | SH |  | DFND | 04 | 525 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 37869 | 32646 | SH |  | DFND | 09 | 0 | 0 | 32646 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2204 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 3606 | 2774 | SH |  | DFND | 09 | 0 | 0 | 2774 |
| PARKE BANCORP INC | COM | 700885106 |  | 9594 | 471 | SH |  | DFND | 17 | 0 | 0 | 471 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 188 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1320 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 16 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 666126 | 84965 | SH |  | DFND | 02 | 84965 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 278869 | 35570 | SH |  | DFND | 04 | 35570 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 1498364 | 138866 | SH |  | DFND | 09 | 0 | 0 | 138866 |
| LEAR CORP | COM NEW | 521865204 |  | 41221 | 434 | SH |  | DFND | 07 | 0 | 0 | 434 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 209415453 | 4070271 | SH |  | DFND | 20 | 4070271 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3060555 | 59486 | SH |  | DFND | 21 | 59486 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 930735 | 1916 | SH |  | DFND | 05 | 0 | 0 | 1916 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22198790 | 45698 | SH |  | DFND | 07 | 0 | 0 | 45698 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 335181 | 690 | SH |  | DFND | 08 | 0 | 0 | 690 |
| LEAR CORP | COM NEW | 521865204 |  | 13804988 | 145346 | SH |  | DFND | 09 | 0 | 0 | 145346 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5749253160 | 11835340 | SH |  | DFND | 09 | 0 | 0 | 11835340 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 463309 | 43791 | SH |  | DFND | 17 | 43791 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 135618886 | 464178 | SH |  | DFND | 18 | 464178 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 921270668 | 3153200 | SH |  | DFND | 17 | 3153200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7798894 | 26693 | SH |  | DFND | 16 | 26693 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 48138 | 21684 | SH |  | DFND | 17 | 0 | 0 | 21684 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 145393486 | 2492602 | SH |  | DFND | 09 | 0 | 0 | 2492602 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 107327 | 1839 | SH |  | DFND | 07 | 0 | 0 | 1839 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 3626 | 510 | SH |  | DFND | 09 | 0 | 0 | 510 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2134177 | 15040 | SH |  | DFND | 09 | 15040 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1305480 | 9200 | SH |  | DFND | 08 | 9200 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 9226183 | 119805 | SH |  | DFND | 04 | 119805 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2966579 | 38522 | SH |  | DFND | 02 | 38522 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57551093 | 405575 | SH |  | DFND | 01 | 405575 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 66073661 | 226148 | SH |  | DFND | 21 | 226148 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 847 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 695066 | 7734 | SH |  | DFND | 17 | 0 | 0 | 7734 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 990766801 | 6982148 | SH |  | DFND | 02 | 6982148 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10970703 | 128870 | SH |  | DFND | 16 | 128870 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6972824 | 49139 | SH |  | DFND | 05 | 49139 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6924818 | 81344 | SH |  | DFND | 17 | 81344 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 427517030 | 3012805 | SH |  | DFND | 04 | 3012805 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 995423 | 3407 | SH |  | DFND | 24 | 3407 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 18494871 | 289208 | SH |  | DFND | 09 | 0 | 0 | 289208 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9086283 | 64033 | SH |  | DFND | 07 | 64033 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 105788 | 4948 | SH |  | DFND | 09 | 0 | 0 | 4948 |
| ARCBEST CORP | COM | 03937C105 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 146029791 | 2112088 | SH |  | DFND | 07 | 0 | 0 | 2112088 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2491349 | 12722 | SH |  | DFND | 01 | 12722 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13438 | 210 | SH |  | DFND | 21 | 210 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12434422 | 63496 | SH |  | DFND | 02 | 63496 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 105569799 | 539089 | SH |  | DFND | 04 | 539089 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 39166 | 200 | SH |  | DFND | 05 | 200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3061513593 | 15633527 | SH |  | DFND | 07 | 15633527 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 12799233 | 411683 | SH |  | DFND | 17 | 0 | 0 | 411683 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 910 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1408 | 122 | SH |  | DFND | 09 | 0 | 0 | 122 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1466576 | 27173 | SH |  | DFND | 09 | 0 | 0 | 27173 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1212325 | 42153 | SH |  | DFND | 17 | 42153 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 8089939 | 1546833 | SH |  | DFND | 09 | 0 | 0 | 1546833 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8319617 | 34164 | SH |  | DFND | 12 | 0 | 0 | 34164 |
| BEST BUY INC | COM | 086516101 |  | 3065693 | 45668 | SH |  | DFND | 16 | 45668 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 33246 | 616 | SH |  | DFND | 07 | 0 | 0 | 616 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22354499 | 91797 | SH |  | DFND | 17 | 0 | 0 | 91797 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 3669 | 114 | SH |  | DFND | 09 | 0 | 0 | 114 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2568075 | 49914 | SH |  | DFND | 16 | 49914 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 54330392 | 1055984 | SH |  | DFND | 17 | 1055984 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4802394 | 93341 | SH |  | DFND | 18 | 93341 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1539796 | 29928 | SH |  | DFND | 19 | 29928 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 78576575 | 1170513 | SH |  | DFND | 17 | 1170513 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6111717 | 91043 | SH |  | DFND | 18 | 91043 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3799692 | 56602 | SH |  | DFND | 19 | 56602 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1472 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 399 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 11 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2788428 | 43576 | SH |  | DFND | 18 | 43576 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7442997 | 116315 | SH |  | DFND | 19 | 116315 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 30946635 | 187544 | SH |  | DFND | 04 | 187544 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 37524016 | 3848617 | SH |  | DFND | 09 | 0 | 0 | 3848617 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 8525 | 802 | SH |  | DFND | 04 | 802 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 100208 | 1566 | SH |  | DFND | 16 | 1566 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 11 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 109821410 | 1716227 | SH |  | DFND | 17 | 1716227 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6804847 | 41239 | SH |  | DFND | 02 | 41239 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 224 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 72439 | 439 | SH |  | DFND | 07 | 439 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 125610 | 25899 | SH |  | DFND | 17 | 25899 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1678 | 101 | SH |  | DFND | 09 | 0 | 0 | 101 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 135 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 20718596 | 299661 | SH |  | DFND | 09 | 0 | 0 | 299661 |
| BEST BUY INC | COM | 086516101 |  | 6132997 | 91360 | SH |  | DFND | 21 | 91360 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 109563 | 3426 | SH |  | DFND | 17 | 0 | 0 | 3426 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 4411 | 2610 | SH |  | DFND | 17 | 0 | 0 | 2610 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 750048 | 7438 | SH |  | DFND | 21 | 7438 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 206738 | 11608 | SH |  | DFND | 02 | 11608 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 555702 | 19471 | SH |  | DFND | 02 | 19471 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 282175 | 9887 | SH |  | DFND | 04 | 9887 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 171 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1894611 | 45445 | SH |  | DFND | 17 | 45445 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 27099 | 650 | SH |  | DFND | 18 | 650 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 26243888 | 1846860 | SH |  | DFND | 17 | 0 | 0 | 1846860 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3724275 | 24111 | SH |  | DFND | 17 | 0 | 0 | 24111 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 676718 | 4381 | SH |  | DFND | 18 | 0 | 0 | 4381 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 404172 | 2616 | SH |  | DFND | 19 | 0 | 0 | 2616 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1185168 | 12839 | SH |  | DFND | 17 | 0 | 0 | 12839 |
| ASTEC INDS INC | COM | 046224101 |  | 3566955 | 85559 | SH |  | DFND | 16 | 85559 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 922033 | 172021 | SH |  | DFND | 17 | 172021 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 28 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1628572 | 103863 | SH |  | DFND | 17 | 0 | 0 | 103863 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 39530 | 7375 | SH |  | DFND | 16 | 7375 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 7631 | 1514 | SH |  | DFND | 17 | 0 | 0 | 1514 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 601928 | 3198 | SH |  | DFND | 18 | 3198 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 470437 | 25721 | SH |  | DFND | 09 | 25721 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 64527 | 3528 | SH |  | DFND | 07 | 3528 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 113733 | 6411 | SH |  | DFND | 17 | 0 | 0 | 6411 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 56655167 | 561832 | SH |  | DFND | 17 | 561832 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 81116 | 4435 | SH |  | DFND | 01 | 4435 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 128369 | 1273 | SH |  | DFND | 18 | 1273 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9056952 | 495186 | SH |  | DFND | 02 | 495186 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 504 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 18368 | 5831 | SH |  | DFND | 17 | 5831 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 37140332 | 2030636 | SH |  | DFND | 04 | 2030636 | 0 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 1405300 | 1000000 | PRN |  | DFND | 02 | 1000000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 10445 | 397 | SH |  | DFND | 17 | 0 | 0 | 397 |
| IDT CORP | CL B NEW | 448947507 |  | 273622 | 4005 | SH |  | DFND | 17 | 0 | 0 | 4005 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 109303721 | 1353438 | SH |  | DFND | 09 | 0 | 0 | 1353438 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 326 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 98850 | 1224 | SH |  | DFND | 08 | 0 | 0 | 1224 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 11053972 | 58729 | SH |  | DFND | 16 | 58729 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4277340 | 997049 | SH |  | DFND | 04 | 997049 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3111803 | 38531 | SH |  | DFND | 07 | 0 | 0 | 38531 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7612861 | 40446 | SH |  | DFND | 17 | 40446 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 940861 | 219315 | SH |  | DFND | 02 | 219315 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 59682 | 739 | SH |  | DFND | 05 | 0 | 0 | 739 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1856684 | 94009 | SH |  | DFND | 09 | 0 | 0 | 94009 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 158523 | 14372 | SH |  | DFND | 04 | 14372 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 7951520 | 122689 | SH |  | DFND | 17 | 122689 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1520 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5108179 | 69660 | SH |  | DFND | 17 | 0 | 0 | 69660 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 219 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6790414 | 611749 | SH |  | DFND | 02 | 611749 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 7261920 | 654227 | SH |  | DFND | 04 | 654227 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 14977983 | 79577 | SH |  | DFND | 20 | 79577 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 566 | 51 | SH |  | DFND | 07 | 51 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1530 | 69 | SH |  | DFND | 07 | 69 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20645108 | 162011 | SH |  | DFND | 17 | 162011 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3332 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3313 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3154235 | 82356 | SH |  | DFND | 02 | 82356 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 45117 | 1178 | SH |  | DFND | 04 | 1178 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3147209 | 141894 | SH |  | DFND | 04 | 141894 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1115965 | 50314 | SH |  | DFND | 02 | 50314 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 309617 | 8084 | SH |  | DFND | 07 | 8084 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 7079 | 380 | SH |  | DFND | 10 | 380 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 33579 | 1846 | SH |  | DFND | 09 | 0 | 0 | 1846 |
| HELLO GROUP INC | ADS | 423403104 |  | 127157 | 15066 | SH |  | DFND | 09 | 0 | 0 | 15066 |
| ENERFLEX LTD | COM | 29269R105 |  | 595774 | 75510 | SH |  | DFND | 16 | 75510 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1280191 | 66538 | SH |  | DFND | 02 | 66538 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 29248 | 3707 | SH |  | DFND | 17 | 3707 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1029340 | 53500 | SH |  | DFND | 04 | 53500 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 83328 | 4331 | SH |  | DFND | 07 | 4331 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 344567 | 3823 | SH |  | DFND | 02 | 3823 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2021 | 275 | SH |  | DFND | 17 | 0 | 0 | 275 |
| LOGITECH INTL S A | SHS | H50430232 |  | 889853 | 9873 | SH |  | DFND | 04 | 9873 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1958981 | 15373 | SH |  | DFND | 19 | 15373 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 218 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 34880 | 466 | SH |  | DFND | 17 | 466 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 174985 | 9965 | SH |  | DFND | 09 | 0 | 0 | 9965 |
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 31000 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 6004151 | 190911 | SH |  | DFND | 09 | 0 | 0 | 190911 |
| IMMUNOVANT INC | COM | 45258J102 |  | 20928896 | 1308056 | SH |  | DFND | 04 | 1308056 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 191568 | 17447 | SH |  | DFND | 17 | 17447 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4394656 | 274666 | SH |  | DFND | 02 | 274666 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2144 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 6781 | 955 | SH |  | DFND | 09 | 0 | 0 | 955 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 122684 | 1841 | SH |  | DFND | 02 | 1841 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 90376 | 3290 | SH |  | DFND | 17 | 0 | 0 | 3290 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 24514 | 19930 | SH |  | DFND | 16 | 19930 | 0 | 0 |
| HECLA MNG CO | PFD CV SER B | 422704205 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2194002 | 29253 | SH |  | DFND | 09 | 0 | 0 | 29253 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 21083 | 290 | SH |  | DFND | 04 | 290 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 82 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| TELUS CORPORATION | COM | 87971M103 |  | 1033460 | 64349 | SH |  | DFND | 17 | 0 | 0 | 64349 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5846738 | 1082729 | SH |  | DFND | 17 | 1082729 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 54502 | 10093 | SH |  | DFND | 16 | 10093 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25591 | 469 | SH |  | DFND | 17 | 469 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 8838400 | 552400 | SH |  | DFND | 07 | 552400 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2515611 | 48062 | SH |  | DFND | 17 | 48062 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 5298 | 326 | SH |  | DFND | 09 | 0 | 0 | 326 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 231605 | 4425 | SH |  | DFND | 16 | 4425 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 61906 | 11464 | SH |  | DFND | 18 | 11464 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 25358 | 98 | SH |  | DFND | 05 | 0 | 0 | 98 |
| HEICO CORP NEW | CL A | 422806208 |  | 74520 | 288 | SH |  | DFND | 07 | 0 | 0 | 288 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1448132 | 1980 | SH |  | DFND | 07 | 1980 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 28842605 | 111469 | SH |  | DFND | 09 | 0 | 0 | 111469 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4604 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 394842 | 9264 | SH |  | DFND | 17 | 0 | 0 | 9264 |
| CHEWY INC | CL A | 16679L109 |  | 136202 | 3195 | SH |  | DFND | 18 | 0 | 0 | 3195 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 4100 | 4020 | SH |  | DFND | 09 | 0 | 0 | 4020 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 61343 | 5820 | SH |  | DFND | 09 | 0 | 0 | 5820 |
| MOODYS CORP | COM | 615369105 |  | 2501211 | 4986 | SH |  | DFND | 07 | 0 | 0 | 4986 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 55716528 | 76180 | SH |  | DFND | 04 | 76180 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 378 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 146464 | 292 | SH |  | DFND | 05 | 0 | 0 | 292 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7775 | 130 | SH |  | DFND | 02 | 130 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 106611647 | 212547 | SH |  | DFND | 09 | 0 | 0 | 212547 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 86217269 | 117883 | SH |  | DFND | 02 | 117883 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 52872 | 884 | SH |  | DFND | 04 | 884 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 488549 | 974 | SH |  | DFND | 08 | 0 | 0 | 974 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 376661 | 515 | SH |  | DFND | 01 | 515 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 296151 | 424 | SH |  | DFND | 05 | 0 | 0 | 424 |
| AMAZON COM INC | COM | 023135106 |  | 24707792 | 112620 | SH |  | DFND | 18 | 0 | 0 | 112620 |
| AMAZON COM INC | COM | 023135106 |  | 2209883 | 10072 | SH |  | DFND | 19 | 0 | 0 | 10072 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3631054 | 5198 | SH |  | DFND | 07 | 0 | 0 | 5198 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 546152307 | 781926 | SH |  | DFND | 09 | 0 | 0 | 781926 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 71942 | 103 | SH |  | DFND | 08 | 0 | 0 | 103 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 51815472 | 556139 | SH |  | DFND | 09 | 0 | 0 | 556139 |
| ZUMIEZ INC | COM | 989817101 |  | 8612 | 649 | SH |  | DFND | 17 | 0 | 0 | 649 |
| SYSCO CORP | COM | 871829107 |  | 15516 | 204 | SH |  | DFND | 19 | 0 | 0 | 204 |
| SYSCO CORP | COM | 871829107 |  | 25446762 | 335975 | SH |  | DFND | 17 | 0 | 0 | 335975 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 719 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 412594 | 11924 | SH |  | DFND | 09 | 0 | 0 | 11924 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 90019 | 386 | SH |  | DFND | 01 | 386 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 10207 | 295 | SH |  | DFND | 07 | 0 | 0 | 295 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 30463523 | 130627 | SH |  | DFND | 02 | 130627 | 0 | 0 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 5258656 | 252820 | SH |  | DFND | 09 | 0 | 0 | 252820 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 419 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4755498 | 21676 | SH |  | DFND | 13 | 0 | 0 | 21676 |
| BEYOND INC | COM | 690370101 |  | 176451 | 25647 | SH |  | DFND | 17 | 25647 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3634722 | 83136 | SH |  | DFND | 17 | 0 | 0 | 83136 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 52246036 | 224030 | SH |  | DFND | 04 | 224030 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8208696 | 37416 | SH |  | DFND | 14 | 0 | 0 | 37416 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23404722 | 100359 | SH |  | DFND | 07 | 100359 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1669938494 | 7611734 | SH |  | DFND | 17 | 0 | 0 | 7611734 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 15606 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1521339 | 12891 | SH |  | DFND | 09 | 12891 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 58201 | 918 | SH |  | DFND | 09 | 0 | 0 | 918 |
| SPIRE INC | COM | 84857L101 |  | 80289 | 1100 | SH |  | DFND | 18 | 1100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 19082597 | 60799 | SH |  | DFND | 09 | 0 | 0 | 60799 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 80167765 | 4326376 | SH |  | DFND | 17 | 4326376 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 28282386 | 387483 | SH |  | DFND | 17 | 387483 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 21462 | 2190 | SH |  | DFND | 04 | 2190 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1028 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 458964 | 17810 | SH |  | DFND | 09 | 0 | 0 | 17810 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 20159 | 2057 | SH |  | DFND | 02 | 2057 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 256672 | 2175 | SH |  | DFND | 05 | 2175 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2840675 | 82891 | SH |  | DFND | 02 | 82891 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 26 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1825379 | 15468 | SH |  | DFND | 07 | 15468 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1404725 | 120473 | SH |  | DFND | 17 | 0 | 0 | 120473 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 346477 | 2936 | SH |  | DFND | 01 | 2936 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23146599 | 196141 | SH |  | DFND | 02 | 196141 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 8668082 | 252935 | SH |  | DFND | 04 | 252935 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 2785 | 284 | SH |  | DFND | 09 | 284 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 43453760 | 368221 | SH |  | DFND | 04 | 368221 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 347938 | 34313 | SH |  | DFND | 17 | 0 | 0 | 34313 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2467674 | 104740 | SH |  | DFND | 02 | 104740 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 579655 | 8870 | SH |  | DFND | 17 | 8870 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 43121939 | 1830303 | SH |  | DFND | 04 | 1830303 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 846511 | 35930 | SH |  | DFND | 05 | 35930 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1317863 | 2960 | SH |  | DFND | 19 | 0 | 0 | 2960 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 28605 | 1107 | SH |  | DFND | 09 | 0 | 0 | 1107 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 228853 | 514 | SH |  | DFND | 18 | 0 | 0 | 514 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 448 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 83545821 | 187659 | SH |  | DFND | 17 | 0 | 0 | 187659 |
| APTARGROUP INC | COM | 038336103 |  | 5926453 | 37885 | SH |  | DFND | 09 | 0 | 0 | 37885 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 1911987 | 130958 | SH |  | DFND | 17 | 130958 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2338479 | 124255 | SH |  | DFND | 09 | 0 | 0 | 124255 |
| SEADRILL LTD | COM | G7997W102 |  | 6643586 | 253089 | SH |  | DFND | 16 | 253089 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 470251 | 55258 | SH |  | DFND | 17 | 55258 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2275153 | 86672 | SH |  | DFND | 17 | 86672 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 422443 | 300000 | PRN |  | DFND | 07 | 0 | 0 | 300000 |
| IROBOT CORP | COM | 462726100 |  | 4526 | 1446 | SH |  | DFND | 17 | 0 | 0 | 1446 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 190440 | 9000 | SH |  | DFND | 02 | 9000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3439289 | 47523 | SH |  | DFND | 17 | 0 | 0 | 47523 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 67 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 178286 | 7441 | SH |  | DFND | 09 | 0 | 0 | 7441 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5480 | 259 | SH |  | DFND | 04 | 259 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 5891 | 3705 | SH |  | DFND | 16 | 3705 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 |  | 407 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 973 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 812013 | 59271 | SH |  | DFND | 02 | 59271 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 45779 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9209 | 137 | SH |  | DFND | 02 | 137 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 19395159 | 1415705 | SH |  | DFND | 04 | 1415705 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5125902 | 93726 | SH |  | DFND | 07 | 0 | 0 | 93726 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 125419815 | 1865811 | SH |  | DFND | 04 | 1865811 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 12028767 | 219944 | SH |  | DFND | 09 | 0 | 0 | 219944 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1742001 | 7297 | SH |  | DFND | 17 | 7297 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14322 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2464053 | 61942 | SH |  | DFND | 19 | 61942 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1474287 | 37061 | SH |  | DFND | 16 | 37061 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4486346 | 112778 | SH |  | DFND | 17 | 112778 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2017146 | 705 | SH |  | DFND | 04 | 705 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 88697 | 31 | SH |  | DFND | 02 | 31 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2098534 | 55007 | SH |  | DFND | 17 | 0 | 0 | 55007 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2787835 | 59966 | SH |  | DFND | 09 | 0 | 0 | 59966 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 9253 | 1341 | SH |  | DFND | 17 | 0 | 0 | 1341 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 17980200 | 828199 | SH |  | DFND | 09 | 0 | 0 | 828199 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2320315 | 48532 | SH |  | DFND | 02 | 48532 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 8152274 | 170514 | SH |  | DFND | 01 | 170514 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 7663 | 2670 | SH |  | DFND | 17 | 0 | 0 | 2670 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1287667 | 26933 | SH |  | DFND | 07 | 26933 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2653292 | 106387 | SH |  | DFND | 04 | 106387 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 5594 | 117 | SH |  | DFND | 04 | 117 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 669814 | 26857 | SH |  | DFND | 02 | 26857 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 108046857 | 495696 | SH |  | DFND | 02 | 495696 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 261782 | 1201 | SH |  | DFND | 01 | 1201 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 749563 | 8899 | SH |  | DFND | 17 | 0 | 0 | 8899 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1500941 | 6886 | SH |  | DFND | 07 | 6886 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 118427 | 25037 | SH |  | DFND | 17 | 0 | 0 | 25037 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1267714 | 5816 | SH |  | DFND | 05 | 5816 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 237103 | 95606 | SH |  | DFND | 17 | 0 | 0 | 95606 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 49644629 | 227759 | SH |  | DFND | 04 | 227759 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7369364 | 188330 | SH |  | DFND | 17 | 0 | 0 | 188330 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5418770 | 24801 | SH |  | DFND | 21 | 24801 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 463542 | 5439 | SH |  | DFND | 17 | 5439 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 687 | 207 | SH |  | DFND | 17 | 207 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 139713 | 855 | SH |  | DFND | 09 | 855 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 862430 | 5279 | SH |  | DFND | 07 | 5279 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4741161 | 29021 | SH |  | DFND | 05 | 29021 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 94557739 | 578795 | SH |  | DFND | 04 | 578795 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1361879 | 97346 | SH |  | DFND | 17 | 0 | 0 | 97346 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 16670 | 315 | SH |  | DFND | 16 | 315 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21604539 | 132243 | SH |  | DFND | 02 | 132243 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 414352 | 7829 | SH |  | DFND | 17 | 7829 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 775283 | 17963 | SH |  | DFND | 09 | 0 | 0 | 17963 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 144256 | 883 | SH |  | DFND | 01 | 883 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 138 | 269 | SH |  | DFND | 04 | 269 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 110481 | 9734 | SH |  | DFND | 17 | 9734 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2125844 | 187299 | SH |  | DFND | 16 | 187299 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3087088 | 24978 | SH |  | DFND | 17 | 0 | 0 | 24978 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 957 | 124 | SH |  | DFND | 09 | 0 | 0 | 124 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 8388248 | 142803 | SH |  | DFND | 16 | 142803 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 11474108 | 195337 | SH |  | DFND | 17 | 195337 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 19413 | 1487 | SH |  | DFND | 17 | 1487 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6587072 | 62031 | SH |  | DFND | 01 | 62031 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10960700 | 266101 | SH |  | DFND | 09 | 0 | 0 | 266101 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16066992 | 161965 | SH |  | DFND | 17 | 0 | 0 | 161965 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 12775130 | 417079 | SH |  | DFND | 09 | 0 | 0 | 417079 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 51916964 | 871572 | SH |  | DFND | 09 | 0 | 0 | 871572 |
| RB GLOBAL INC | COM | 74935Q107 |  | 37591 | 354 | SH |  | DFND | 07 | 354 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 146316550 | 669671 | SH |  | DFND | 17 | 669671 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6178679 | 28279 | SH |  | DFND | 18 | 28279 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 233 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3311774 | 20211 | SH |  | DFND | 21 | 20211 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 91323576 | 417976 | SH |  | DFND | 16 | 417976 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20888316 | 196707 | SH |  | DFND | 03 | 196707 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 154583 | 4736 | SH |  | DFND | 13 | 0 | 0 | 4736 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1532109 | 14428 | SH |  | DFND | 02 | 14428 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3571913 | 33637 | SH |  | DFND | 04 | 33637 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1630009 | 49939 | SH |  | DFND | 14 | 0 | 0 | 49939 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15950 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2004428 | 471630 | SH |  | DFND | 04 | 471630 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1577012 | 48315 | SH |  | DFND | 17 | 0 | 0 | 48315 |
| EDISON INTL | COM | 281020107 |  | 24562 | 476 | SH |  | DFND | 05 | 0 | 0 | 476 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3175706 | 747225 | SH |  | DFND | 02 | 747225 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 114912 | 27038 | SH |  | DFND | 01 | 27038 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 23169485 | 449021 | SH |  | DFND | 09 | 0 | 0 | 449021 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 336 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4754166 | 92135 | SH |  | DFND | 07 | 0 | 0 | 92135 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3265333 | 14945 | SH |  | DFND | 19 | 14945 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 616155 | 11941 | SH |  | DFND | 08 | 0 | 0 | 11941 |
| STAG INDL INC | COM | 85254J102 |  | 15729847 | 433568 | SH |  | DFND | 04 | 433568 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 311 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 865274 | 3969 | SH |  | DFND | 09 | 3969 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 119416 | 28775 | SH |  | DFND | 17 | 28775 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1308837 | 36076 | SH |  | DFND | 02 | 36076 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7343695 | 128836 | SH |  | DFND | 09 | 0 | 0 | 128836 |
| STAG INDL INC | COM | 85254J102 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 478598 | 10700 | SH |  | DFND | 02 | 10700 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 144322 | 3978 | SH |  | DFND | 07 | 3978 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 304066 | 28232 | SH |  | DFND | 17 | 0 | 0 | 28232 |
| STAG INDL INC | COM | 85254J102 |  | 440040 | 12129 | SH |  | DFND | 05 | 12129 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14479429 | 492497 | SH |  | DFND | 17 | 0 | 0 | 492497 |
| VENUS CONCEPT INC | COM | 92332W303 |  | 17 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 10036154 | 999616 | SH |  | DFND | 09 | 0 | 0 | 999616 |
| AGILYSYS INC | COM | 00847J105 |  | 2050012 | 17882 | SH |  | DFND | 09 | 0 | 0 | 17882 |
| AGILYSYS INC | COM | 00847J105 |  | 73255 | 639 | SH |  | DFND | 07 | 0 | 0 | 639 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15903 | 279 | SH |  | DFND | 07 | 0 | 0 | 279 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 819042 | 332944 | SH |  | DFND | 04 | 332944 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 117335 | 47697 | SH |  | DFND | 02 | 47697 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 46431 | 6199 | SH |  | DFND | 17 | 6199 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 30671 | 12468 | SH |  | DFND | 01 | 12468 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 140782 | 18796 | SH |  | DFND | 16 | 18796 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 523 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 663444 | 24064 | SH |  | DFND | 09 | 0 | 0 | 24064 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 40375466 | 178266 | SH |  | DFND | 22 | 178266 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6339682 | 27991 | SH |  | DFND | 21 | 27991 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 17001395 | 1584473 | SH |  | DFND | 09 | 0 | 0 | 1584473 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8415130 | 146096 | SH |  | DFND | 02 | 146096 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 186943735 | 855069 | SH |  | DFND | 21 | 855069 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 16559770 | 287496 | SH |  | DFND | 04 | 287496 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 12960 | 225 | SH |  | DFND | 07 | 225 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2776717 | 97088 | SH |  | DFND | 09 | 0 | 0 | 97088 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 9650135 | 221181 | SH |  | DFND | 09 | 0 | 0 | 221181 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 37353 | 341 | SH |  | DFND | 04 | 341 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1162202 | 26934 | SH |  | DFND | 09 | 0 | 0 | 26934 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 40032 | 3407 | SH |  | DFND | 09 | 0 | 0 | 3407 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6192649 | 135122 | SH |  | DFND | 17 | 135122 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 758711 | 67441 | SH |  | DFND | 04 | 67441 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 343395 | 30524 | SH |  | DFND | 02 | 30524 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 438 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4311512 | 403322 | SH |  | DFND | 04 | 403322 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1120697 | 104836 | SH |  | DFND | 02 | 104836 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 10155675 | 1880680 | SH |  | DFND | 09 | 0 | 0 | 1880680 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1650787 | 29760 | SH |  | DFND | 09 | 0 | 0 | 29760 |
| KEMPER CORP | COM | 488401100 |  | 582344 | 9023 | SH |  | DFND | 17 | 0 | 0 | 9023 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1200910 | 5215 | SH |  | DFND | 17 | 0 | 0 | 5215 |
| KEMPER CORP | COM | 488401100 |  | 975583 | 15115 | SH |  | DFND | 18 | 0 | 0 | 15115 |
| KEMPER CORP | COM | 488401100 |  | 644315 | 9983 | SH |  | DFND | 19 | 0 | 0 | 9983 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 25630156 | 585430 | SH |  | DFND | 09 | 0 | 0 | 585430 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20326 | 168 | SH |  | DFND | 04 | 168 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1879228 | 27442 | SH |  | DFND | 02 | 27442 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2876 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 548 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 151948 | 21341 | SH |  | DFND | 09 | 0 | 0 | 21341 |
| ROGERS CORP | COM | 775133101 |  | 1219971 | 17815 | SH |  | DFND | 04 | 17815 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 29669946 | 687600 | SH |  | DFND | 09 | 0 | 0 | 687600 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 91521 | 2121 | SH |  | DFND | 07 | 0 | 0 | 2121 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 22434647 | 521130 | SH |  | DFND | 02 | 521130 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 692719098 | 3157478 | SH |  | DFND | 07 | 0 | 3157478 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 50 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 19720751 | 434856 | SH |  | DFND | 17 | 434856 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 18411601 | 405989 | SH |  | DFND | 16 | 405989 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1795589302 | 8212913 | SH |  | DFND | 17 | 8212913 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 113366651 | 518532 | SH |  | DFND | 18 | 518532 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4888628 | 325258 | SH |  | DFND | 17 | 0 | 0 | 325258 |
| ORACLE CORP | COM | 68389X105 |  | 346592390 | 1585292 | SH |  | DFND | 16 | 1585292 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1540132 | 6800 | SH |  | DFND | 11 | 6800 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 434617 | 16917 | SH |  | DFND | 07 | 0 | 0 | 16917 |
| CFSB BANCORP INC | COM | 12530C107 |  | 209859 | 15300 | SH |  | DFND | 09 | 0 | 0 | 15300 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 358673 | 12036 | SH |  | DFND | 18 | 12036 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 219 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 963507 | 32332 | SH |  | DFND | 17 | 32332 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 479244 | 16082 | SH |  | DFND | 16 | 16082 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1325332009 | 9941729 | SH |  | DFND | 09 | 0 | 0 | 9941729 |
| DROPBOX INC | CL A | 26210C104 |  | 305143 | 10669 | SH |  | DFND | 07 | 0 | 0 | 10669 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11195752129 | 18120501 | SH |  | DFND | 09 | 0 | 0 | 18120501 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 180286 | 796 | SH |  | DFND | 19 | 796 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 37210 | 7917 | SH |  | DFND | 09 | 0 | 0 | 7917 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14841890 | 65530 | SH |  | DFND | 18 | 65530 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 582917621 | 2573701 | SH |  | DFND | 17 | 2573701 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9558968 | 15471 | SH |  | DFND | 07 | 0 | 0 | 15471 |
| ORACLE CORP | COM | 68389X105 |  | 51875433 | 237275 | SH |  | DFND | 19 | 237275 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 1368 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4944496 | 30394 | SH |  | DFND | 18 | 30394 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 117629400 | 420000 | SH |  | DFND | 02 | 420000 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6162 | 22 | SH |  | DFND | 04 | 22 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 24922224 | 250650 | SH |  | DFND | 09 | 0 | 0 | 250650 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 116784087 | 717876 | SH |  | DFND | 17 | 717876 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1152407 | 48016 | SH |  | DFND | 09 | 0 | 0 | 48016 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1018 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 11472 | 478 | SH |  | DFND | 07 | 0 | 0 | 478 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4665686 | 213045 | SH |  | DFND | 09 | 0 | 0 | 213045 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 256982 | 20575 | SH |  | DFND | 02 | 20575 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 47461 | 12000 | PRN |  | DFND | 09 | 0 | 0 | 12000 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 202913 | 16246 | SH |  | DFND | 04 | 16246 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 45011736 | 349144 | SH |  | DFND | 17 | 0 | 0 | 349144 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 6241 | 350 | SH |  | DFND | 02 | 350 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1576719 | 25814 | SH |  | DFND | 09 | 0 | 0 | 25814 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2317087 | 168515 | SH |  | DFND | 09 | 0 | 0 | 168515 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 9236 | 518 | SH |  | DFND | 04 | 518 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 417 | 719 | SH |  | DFND | 09 | 0 | 0 | 719 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 17931446 | 274811 | SH |  | DFND | 09 | 0 | 0 | 274811 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1139468 | 22457 | SH |  | DFND | 09 | 0 | 0 | 22457 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 73 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1312091 | 111100 | SH |  | DFND | 01 | 111100 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5022908 | 157162 | SH |  | DFND | 17 | 0 | 0 | 157162 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 170278505 | 14418163 | SH |  | DFND | 07 | 14418163 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 2120 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 10376526 | 878622 | SH |  | DFND | 02 | 878622 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 6093717 | 249598 | SH |  | DFND | 09 | 0 | 0 | 249598 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 126823929 | 10738690 | SH |  | DFND | 04 | 10738690 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 10366 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| GREEN PLAINS INC | COM | 393222104 |  | 3186113 | 528377 | SH |  | DFND | 04 | 528377 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 9135 | 1515 | SH |  | DFND | 01 | 1515 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 20961795 | 90104 | SH |  | DFND | 19 | 90104 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 536964 | 409896 | SH |  | DFND | 17 | 0 | 0 | 409896 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2755 | 1968 | SH |  | DFND | 09 | 0 | 0 | 1968 |
| GREEN PLAINS INC | COM | 393222104 |  | 2598122 | 430866 | SH |  | DFND | 02 | 430866 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2952299 | 314744 | SH |  | DFND | 17 | 314744 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 600909 | 2583 | SH |  | DFND | 16 | 2583 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 44037473 | 189294 | SH |  | DFND | 17 | 189294 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 58919570 | 253265 | SH |  | DFND | 18 | 253265 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 233 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3490267 | 116226 | SH |  | DFND | 16 | 116226 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 478844 | 11046 | SH |  | DFND | 09 | 0 | 0 | 11046 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 958135458 | 2174368 | SH |  | DFND | 09 | 0 | 0 | 2174368 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 147724037 | 25517 | SH |  | DFND | 08 | 0 | 0 | 25517 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 461725265 | 79755 | SH |  | DFND | 09 | 0 | 0 | 79755 |
| TIGO ENERGY INC | COM | 88675P103 |  | 5378 | 4218 | SH |  | DFND | 04 | 4218 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 1384569 | 1430000 | PRN |  | DFND | 21 | 1430000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5187262 | 172736 | SH |  | DFND | 19 | 172736 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 439982 | 76 | SH |  | DFND | 05 | 0 | 0 | 76 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 12554022 | 418049 | SH |  | DFND | 17 | 418049 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 284720 | 4363 | SH |  | DFND | 17 | 4363 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 214504 | 7143 | SH |  | DFND | 18 | 7143 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10501919 | 1814 | SH |  | DFND | 07 | 0 | 0 | 1814 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 56819 | 8319 | SH |  | DFND | 01 | 8319 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 448486 | 8462 | SH |  | DFND | 02 | 8462 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2140686 | 313424 | SH |  | DFND | 02 | 313424 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 6136 | 800 | SH |  | DFND | 17 | 0 | 0 | 800 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 226370 | 6275 | SH |  | DFND | 07 | 0 | 0 | 6275 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 321434 | 163996 | SH |  | DFND | 17 | 0 | 0 | 163996 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 30584873 | 847931 | SH |  | DFND | 09 | 0 | 0 | 847931 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 137 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 635 | 93 | SH |  | DFND | 07 | 93 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 710199 | 11248 | SH |  | DFND | 17 | 11248 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 106316 | 457 | SH |  | DFND | 24 | 457 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 23937 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 15366189 | 2249808 | SH |  | DFND | 04 | 2249808 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 634666 | 3694 | SH |  | DFND | 02 | 3694 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 2018940 | 1995000 | PRN |  | DFND | 21 | 1995000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 22163 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 433237 | 65642 | SH |  | DFND | 02 | 65642 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 27516059 | 160154 | SH |  | DFND | 04 | 160154 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 434991900 | 1869807 | SH |  | DFND | 20 | 1869807 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11441700 | 49182 | SH |  | DFND | 21 | 49182 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 852205 | 129122 | SH |  | DFND | 04 | 129122 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 912128 | 18130 | SH |  | DFND | 17 | 0 | 0 | 18130 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6872 | 40 | SH |  | DFND | 05 | 40 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 5615206 | 539405 | SH |  | DFND | 04 | 539405 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 86592 | 504 | SH |  | DFND | 07 | 504 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 643692 | 61834 | SH |  | DFND | 02 | 61834 | 0 | 0 |
| TIDAL TR II | DEFIANCE S 500 | 88636J147 |  | 1952 | 57 | SH |  | DFND | 09 | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 223763 | 8775 | SH |  | DFND | 17 | 8775 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20679 | 437 | SH |  | DFND | 11 | 437 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4688 | 117 | SH |  | DFND | 17 | 0 | 0 | 117 |
| BROADWIND INC | COM NEW | 11161T207 |  | 599 | 331 | SH |  | DFND | 09 | 0 | 0 | 331 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13340 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6952870 | 146933 | SH |  | DFND | 16 | 146933 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1250549812 | 26427510 | SH |  | DFND | 17 | 26427510 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 16585681 | 266137 | SH |  | DFND | 17 | 266137 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 143610178 | 7630721 | SH |  | DFND | 09 | 0 | 0 | 7630721 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 21916 | 994 | SH |  | DFND | 17 | 994 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 212539010 | 4491526 | SH |  | DFND | 18 | 4491526 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2115 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 902830 | 14487 | SH |  | DFND | 18 | 14487 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2591265 | 117571 | SH |  | DFND | 16 | 117571 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 79714657 | 1684587 | SH |  | DFND | 19 | 1684587 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 6796023 | 144627 | SH |  | DFND | 02 | 144627 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 13591399 | 278969 | SH |  | DFND | 09 | 0 | 0 | 278969 |
| CHEMED CORP NEW | COM | 16359R103 |  | 659303 | 1354 | SH |  | DFND | 16 | 1354 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 28470583 | 605886 | SH |  | DFND | 04 | 605886 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 19909594 | 40888 | SH |  | DFND | 18 | 40888 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 41908194 | 86066 | SH |  | DFND | 17 | 86066 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1363 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 63525374 | 130461 | SH |  | DFND | 19 | 130461 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5003693 | 10276 | SH |  | DFND | 21 | 10276 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 514 | 236 | SH |  | DFND | 09 | 0 | 0 | 236 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2958 | 310 | SH |  | DFND | 17 | 0 | 0 | 310 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8166906 | 2200 | SH |  | DFND | 19 | 2200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 297677549 | 80188 | SH |  | DFND | 17 | 80188 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 5827595 | 268429 | SH |  | DFND | 17 | 268429 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22867337 | 6160 | SH |  | DFND | 18 | 6160 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 491677 | 1580 | SH |  | DFND | 09 | 1580 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 28198 | 2146 | SH |  | DFND | 17 | 0 | 0 | 2146 |
| AUTOZONE INC | COM | 053332102 |  | 58927939 | 15874 | SH |  | DFND | 16 | 15874 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1080106 | 3471 | SH |  | DFND | 07 | 3471 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 42943 | 138 | SH |  | DFND | 05 | 138 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2444963 | 38883 | SH |  | DFND | 02 | 38883 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 41922792 | 134722 | SH |  | DFND | 04 | 134722 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 62565 | 4850 | SH |  | DFND | 17 | 0 | 0 | 4850 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 19681 | 313 | SH |  | DFND | 01 | 313 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 810 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6956037 | 110624 | SH |  | DFND | 04 | 110624 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18682936 | 60039 | SH |  | DFND | 02 | 60039 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1281812 | 76893 | SH |  | DFND | 17 | 0 | 0 | 76893 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 714059 | 17605 | SH |  | DFND | 09 | 0 | 0 | 17605 |
| SNAP ON INC | COM | 833034101 |  | 498510 | 1602 | SH |  | DFND | 01 | 1602 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 219074 | 3484 | SH |  | DFND | 07 | 3484 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1058099 | 2173 | SH |  | DFND | 24 | 2173 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 5760 | 142 | SH |  | DFND | 07 | 0 | 0 | 142 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 595302 | 151862 | SH |  | DFND | 17 | 151862 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4762206 | 16230 | SH |  | DFND | 05 | 16230 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 31207086 | 23304 | SH |  | DFND | 14 | 0 | 0 | 23304 |
| NETFLIX INC | COM | 64110L106 |  | 528956 | 395 | SH |  | DFND | 13 | 0 | 0 | 395 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1757879 | 5991 | SH |  | DFND | 07 | 5991 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 16521865 | 1074942 | SH |  | DFND | 17 | 0 | 0 | 1074942 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 833078 | 2839 | SH |  | DFND | 09 | 2839 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 547690479 | 408989 | SH |  | DFND | 17 | 0 | 0 | 408989 |
| NETFLIX INC | COM | 64110L106 |  | 3377417 | 2522 | SH |  | DFND | 19 | 0 | 0 | 2522 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 577729 | 21654 | SH |  | DFND | 02 | 21654 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1361057 | 363919 | SH |  | DFND | 09 | 0 | 0 | 363919 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 36310 | 2357 | SH |  | DFND | 09 | 0 | 0 | 2357 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2512316 | 344625 | SH |  | DFND | 16 | 344625 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 30600 | 2500 | SH |  | DFND | 17 | 0 | 0 | 2500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3189422 | 41207 | SH |  | DFND | 07 | 41207 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 37842282 | 476183 | SH |  | DFND | 09 | 0 | 0 | 476183 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1088160 | 14058 | SH |  | DFND | 09 | 14058 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 15799 | 580 | SH |  | DFND | 09 | 0 | 0 | 580 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 119499 | 19590 | SH |  | DFND | 17 | 19590 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 13731 | 2251 | SH |  | DFND | 18 | 2251 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 14305 | 180 | SH |  | DFND | 07 | 0 | 0 | 180 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1179928 | 538780 | SH |  | DFND | 09 | 0 | 0 | 538780 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 133760822 | 1728176 | SH |  | DFND | 02 | 1728176 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 5472 | 897 | SH |  | DFND | 16 | 897 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2609928 | 33720 | SH |  | DFND | 05 | 33720 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 282830 | 2557 | SH |  | DFND | 08 | 0 | 0 | 2557 |
| ZEVIA PBC | CL A | 98955K104 |  | 341 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 224567509 | 2901389 | SH |  | DFND | 04 | 2901389 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 47001538 | 424930 | SH |  | DFND | 09 | 0 | 0 | 424930 |
| LENNAR CORP | CL A | 526057104 |  | 11334600 | 102473 | SH |  | DFND | 07 | 0 | 0 | 102473 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2321287 | 16362 | SH |  | DFND | 07 | 0 | 0 | 16362 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11768438 | 152047 | SH |  | DFND | 01 | 152047 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 179078 | 1619 | SH |  | DFND | 05 | 0 | 0 | 1619 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 572383957 | 4034566 | SH |  | DFND | 09 | 0 | 0 | 4034566 |
| BANK AMERICA CORP | COM | 060505104 |  | 268917951 | 5682966 | SH |  | DFND | 21 | 5682966 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 22068146 | 302055 | SH |  | DFND | 17 | 302055 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4708447 | 189551 | SH |  | DFND | 04 | 189551 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11618805 | 159031 | SH |  | DFND | 16 | 159031 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7057193 | 284106 | SH |  | DFND | 02 | 284106 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1881632 | 39764 | SH |  | DFND | 24 | 39764 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 518945 | 7103 | SH |  | DFND | 12 | 7103 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2211 | 89 | SH |  | DFND | 07 | 89 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4348 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1466 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 785401 | 18189 | SH |  | DFND | 09 | 0 | 0 | 18189 |
| ALBANY INTL CORP | CL A | 012348108 |  | 348336 | 4967 | SH |  | DFND | 09 | 0 | 0 | 4967 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2316 | 69 | SH |  | DFND | 17 | 0 | 0 | 69 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 223628 | 6044 | SH |  | DFND | 02 | 6044 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3242255 | 444753 | SH |  | DFND | 17 | 444753 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 21386 | 578 | SH |  | DFND | 04 | 578 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 236374 | 32469 | SH |  | DFND | 09 | 0 | 0 | 32469 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 43736 | 7700 | SH |  | DFND | 09 | 0 | 0 | 7700 |
| SOLESENCE INC | COM | 630079101 |  | 33223 | 7620 | SH |  | DFND | 09 | 0 | 0 | 7620 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2157793 | 25981 | SH |  | DFND | 09 | 0 | 0 | 25981 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 369574 | 7540 | SH |  | DFND | 07 | 0 | 0 | 7540 |
| RUBRIK INC. | CL A | 781154109 |  | 4121 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 271034849 | 46817 | SH |  | DFND | 21 | 46817 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 2690 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1033269 | 17299 | SH |  | DFND | 02 | 17299 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 50613019 | 1032708 | SH |  | DFND | 09 | 0 | 0 | 1032708 |
| RUBRIK INC. | CL A | 781154109 |  | 411487 | 4593 | SH |  | DFND | 01 | 4593 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2413384 | 38078 | SH |  | DFND | 09 | 0 | 0 | 38078 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 610873 | 22862 | SH |  | DFND | 22 | 22862 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 50197 | 792 | SH |  | DFND | 07 | 0 | 0 | 792 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 213145 | 7977 | SH |  | DFND | 24 | 7977 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 36331612 | 405532 | SH |  | DFND | 04 | 405532 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 10357410 | 309823 | SH |  | DFND | 09 | 0 | 0 | 309823 |
| EQUINIX INC | COM | 29444U700 |  | 7211731 | 9066 | SH |  | DFND | 21 | 9066 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 6210 | 3450 | SH |  | DFND | 17 | 0 | 0 | 3450 |
| RUBRIK INC. | CL A | 781154109 |  | 9814405 | 109548 | SH |  | DFND | 02 | 109548 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 10597 | 317 | SH |  | DFND | 07 | 0 | 0 | 317 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1443735 | 54032 | SH |  | DFND | 21 | 54032 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 32230 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 524 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 792 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 848267763 | 146524 | SH |  | DFND | 17 | 146524 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 38955 | 1811 | SH |  | DFND | 07 | 0 | 0 | 1811 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6569874 | 489558 | SH |  | DFND | 17 | 489558 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 199103542 | 34392 | SH |  | DFND | 16 | 34392 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 41902519 | 7238 | SH |  | DFND | 19 | 7238 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1363799 | 63403 | SH |  | DFND | 09 | 0 | 0 | 63403 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1051547 | 17605 | SH |  | DFND | 04 | 17605 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 106562541 | 18407 | SH |  | DFND | 18 | 18407 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 358 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 724632 | 32163 | SH |  | DFND | 04 | 32163 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 163 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 94119 | 1167 | SH |  | DFND | 01 | 1167 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 16475182 | 204280 | SH |  | DFND | 02 | 204280 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20619726 | 168187 | SH |  | DFND | 21 | 168187 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 334255 | 14836 | SH |  | DFND | 02 | 14836 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2547266 | 440 | SH |  | DFND | 11 | 440 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 30827011 | 382232 | SH |  | DFND | 04 | 382232 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 2775 | 103 | SH |  | DFND | 09 | 103 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 137762 | 941 | SH |  | DFND | 01 | 941 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 372119 | 4614 | SH |  | DFND | 07 | 4614 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5369659 | 36678 | SH |  | DFND | 02 | 36678 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 6856 | 134 | SH |  | DFND | 09 | 134 | 0 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 93 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 177 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 906 | 410 | SH |  | DFND | 09 | 0 | 0 | 410 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 52405930 | 357964 | SH |  | DFND | 04 | 357964 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 324161 | 3738 | SH |  | DFND | 07 | 0 | 0 | 3738 |
| MVB FINL CORP | COM | 553810102 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 629374 | 4299 | SH |  | DFND | 07 | 4299 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 186768 | 26158 | SH |  | DFND | 03 | 26158 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3839913 | 44284 | SH |  | DFND | 09 | 0 | 0 | 44284 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1420812 | 9705 | SH |  | DFND | 08 | 9705 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 25636 | 958 | SH |  | DFND | 02 | 958 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 249 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 14450 | 540 | SH |  | DFND | 04 | 540 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 987 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 8804 | 7100 | SH |  | DFND | 09 | 0 | 0 | 7100 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1806476 | 694798 | SH |  | DFND | 17 | 0 | 0 | 694798 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5194292 | 10389 | SH |  | DFND | 07 | 10389 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 61698 | 774 | SH |  | DFND | 07 | 0 | 0 | 774 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 38998 | 78 | SH |  | DFND | 05 | 78 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 47271038 | 593633 | SH |  | DFND | 09 | 0 | 0 | 593633 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 79386824 | 158780 | SH |  | DFND | 04 | 158780 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1064457 | 2129 | SH |  | DFND | 01 | 2129 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 246860 | 4978 | SH |  | DFND | 02 | 4978 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 58813147 | 117631 | SH |  | DFND | 02 | 117631 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 955042 | 16288 | SH |  | DFND | 09 | 0 | 0 | 16288 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 934289 | 44810 | SH |  | DFND | 16 | 44810 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2586861 | 124070 | SH |  | DFND | 17 | 124070 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 21 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 94053 | 1293 | SH |  | DFND | 17 | 1293 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 88906 | 303 | SH |  | DFND | 01 | 303 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2517847 | 48654 | SH |  | DFND | 17 | 0 | 0 | 48654 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 104512683 | 356188 | SH |  | DFND | 02 | 356188 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 95459502 | 325334 | SH |  | DFND | 04 | 325334 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 145403 | 67006 | SH |  | DFND | 04 | 67006 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6609513 | 59857 | SH |  | DFND | 17 | 59857 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 48811 | 4549 | SH |  | DFND | 02 | 4549 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 386439 | 13607 | SH |  | DFND | 17 | 0 | 0 | 13607 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 205 | 12 | SH |  | DFND | 17 | 0 | 0 | 12 |
| LENSAR INC | COM | 52634L108 |  | 92 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 94222 | 881 | SH |  | DFND | 17 | 881 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 13532691 | 506463 | SH |  | DFND | 19 | 506463 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1201160 | 1510 | SH |  | DFND | 16 | 1510 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 297085 | 14120 | SH |  | DFND | 02 | 14120 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7814697 | 9824 | SH |  | DFND | 18 | 9824 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 668 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 304219300 | 382439 | SH |  | DFND | 17 | 382439 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 42460041 | 6676107 | SH |  | DFND | 09 | 0 | 0 | 6676107 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4321720 | 161741 | SH |  | DFND | 18 | 161741 | 0 | 0 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 116 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13905611 | 17481 | SH |  | DFND | 19 | 17481 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 33747 | 1263 | SH |  | DFND | 17 | 1263 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 38539 | 757 | SH |  | DFND | 02 | 757 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 64808 | 1273 | SH |  | DFND | 01 | 1273 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 35028116 | 688040 | SH |  | DFND | 04 | 688040 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 361870 | 30982 | SH |  | DFND | 09 | 0 | 0 | 30982 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1295937 | 120777 | SH |  | DFND | 04 | 120777 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1685207 | 122205 | SH |  | DFND | 09 | 0 | 0 | 122205 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2294931 | 2885 | SH |  | DFND | 12 | 2885 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 67460 | 631 | SH |  | DFND | 16 | 631 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 23831798 | 1055905 | SH |  | DFND | 09 | 0 | 0 | 1055905 |
| XYLEM INC | COM | 98419M100 |  | 88566839 | 684653 | SH |  | DFND | 09 | 0 | 0 | 684653 |
| AUTOZONE INC | COM | 053332102 |  | 10813726 | 2913 | SH |  | DFND | 21 | 2913 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 638909 | 4939 | SH |  | DFND | 08 | 0 | 0 | 4939 |
| XYLEM INC | COM | 98419M100 |  | 811217 | 6271 | SH |  | DFND | 07 | 0 | 0 | 6271 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4538815 | 127853 | SH |  | DFND | 17 | 0 | 0 | 127853 |
| AMES NATL CORP | COM | 031001100 |  | 64223 | 3606 | SH |  | DFND | 04 | 3606 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2725406 | 521110 | SH |  | DFND | 17 | 0 | 0 | 521110 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 315894 | 10467 | SH |  | DFND | 09 | 0 | 0 | 10467 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 42246 | 8077 | SH |  | DFND | 19 | 0 | 0 | 8077 |
| AMES NATL CORP | COM | 031001100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 6 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 287966 | 49141 | SH |  | DFND | 02 | 49141 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 31641 | 150 | SH |  | DFND | 17 | 0 | 0 | 150 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 526737 | 67704 | SH |  | DFND | 09 | 0 | 0 | 67704 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 2496 | 3120 | SH |  | DFND | 09 | 0 | 0 | 3120 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2351765 | 132047 | SH |  | DFND | 17 | 132047 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 487347 | 83165 | SH |  | DFND | 04 | 83165 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 209196 | 554 | SH |  | DFND | 09 | 0 | 0 | 554 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 443 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 40126 | 2253 | SH |  | DFND | 16 | 2253 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 28051 | 50 | SH |  | DFND | 19 | 0 | 0 | 50 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44147622 | 153301 | SH |  | DFND | 04 | 153301 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9549992 | 33162 | SH |  | DFND | 07 | 33162 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 313472 | 316000 | PRN |  | DFND | 02 | 316000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 297771 | 1034 | SH |  | DFND | 01 | 1034 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5056641 | 17559 | SH |  | DFND | 02 | 17559 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 481610 | 156367 | SH |  | DFND | 04 | 156367 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1639792 | 5297 | SH |  | DFND | 08 | 5297 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1176 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 46445583 | 2236185 | SH |  | DFND | 09 | 0 | 0 | 2236185 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1210 | 393 | SH |  | DFND | 02 | 393 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2883025 | 9313 | SH |  | DFND | 07 | 9313 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1095047 | 129132 | SH |  | DFND | 17 | 0 | 0 | 129132 |
| AUTODESK INC | COM | 052769106 |  | 16889830 | 54559 | SH |  | DFND | 04 | 54559 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 114 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 81726 | 264 | SH |  | DFND | 05 | 264 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 88328989 | 285328 | SH |  | DFND | 02 | 285328 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 2963 | 503 | SH |  | DFND | 17 | 0 | 0 | 503 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 82 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1747591 | 6032 | SH |  | DFND | 16 | 6032 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1026844 | 3317 | SH |  | DFND | 01 | 3317 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 438883 | 63884 | SH |  | DFND | 09 | 0 | 0 | 63884 |
| CHUBB LIMITED | COM | H1467J104 |  | 528126436 | 1822885 | SH |  | DFND | 17 | 1822885 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 27052026 | 93373 | SH |  | DFND | 18 | 93373 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5569867 | 19225 | SH |  | DFND | 19 | 19225 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 5624640 | 5670000 | PRN |  | DFND | 07 | 5670000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6309854 | 489135 | SH |  | DFND | 17 | 0 | 0 | 489135 |
| WINMARK CORP | COM | 974250102 |  | 1695091 | 4489 | SH |  | DFND | 17 | 0 | 0 | 4489 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 116096 | 8999 | SH |  | DFND | 19 | 0 | 0 | 8999 |
| CHUBB LIMITED | COM | H1467J104 |  | 20236652 | 69849 | SH |  | DFND | 21 | 69849 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 18785718 | 1286693 | SH |  | DFND | 09 | 0 | 0 | 1286693 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 443731 | 4758 | SH |  | DFND | 09 | 0 | 0 | 4758 |
| LSB INDS INC | COM | 502160104 |  | 547466 | 70188 | SH |  | DFND | 02 | 70188 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 104220 | 2673 | SH |  | DFND | 02 | 2673 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 5780 | 741 | SH |  | DFND | 01 | 741 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 10628 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1888214 | 55033 | SH |  | DFND | 17 | 0 | 0 | 55033 |
| CERTARA INC | COM | 15687V109 |  | 2171485 | 185597 | SH |  | DFND | 09 | 0 | 0 | 185597 |
| HUBSPOT INC | COM | 443573100 |  | 12764403 | 22931 | SH |  | DFND | 17 | 0 | 0 | 22931 |
| LSB INDS INC | COM | 502160104 |  | 1121422 | 143772 | SH |  | DFND | 04 | 143772 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 126246 | 6006 | SH |  | DFND | 04 | 6006 | 0 | 0 |
| GENPREX INC | COM NEW | 372446203 |  | 180 | 791 | SH |  | DFND | 04 | 791 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 455860 | 8753 | SH |  | DFND | 09 | 0 | 0 | 8753 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 105100 | 5000 | SH |  | DFND | 02 | 5000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 669754 | 22126 | SH |  | DFND | 09 | 0 | 0 | 22126 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 52125 | 302 | SH |  | DFND | 02 | 302 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1768977 | 10249 | SH |  | DFND | 05 | 10249 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 32462090 | 188077 | SH |  | DFND | 04 | 188077 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 15944 | 1507 | SH |  | DFND | 09 | 0 | 0 | 1507 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 270982 | 1570 | SH |  | DFND | 01 | 1570 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 13791177 | 486461 | SH |  | DFND | 17 | 486461 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 117242 | 13554 | SH |  | DFND | 09 | 0 | 0 | 13554 |
| PALISADE BIO INC | COM | 696389402 |  | 5 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| TEGNA INC | COM | 87901J105 |  | 2888921 | 172370 | SH |  | DFND | 09 | 0 | 0 | 172370 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 66459 | 3094 | SH |  | DFND | 09 | 0 | 0 | 3094 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 256311 | 1485 | SH |  | DFND | 07 | 1485 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 32950 | 1966 | SH |  | DFND | 07 | 0 | 0 | 1966 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 278 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 4177063 | 3774000 | PRN |  | DFND | 02 | 3774000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2713483 | 148440 | SH |  | DFND | 16 | 148440 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 26161 | 6170 | SH |  | DFND | 16 | 6170 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 506673 | 27717 | SH |  | DFND | 17 | 27717 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 703804 | 34066 | SH |  | DFND | 16 | 34066 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 18363989 | 888866 | SH |  | DFND | 17 | 888866 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 11880 | 575 | SH |  | DFND | 18 | 575 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2387695 | 175308 | SH |  | DFND | 16 | 175308 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3173 | 233 | SH |  | DFND | 18 | 233 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1400555 | 3709 | SH |  | DFND | 20 | 0 | 0 | 3709 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 31391708 | 2304824 | SH |  | DFND | 17 | 2304824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12384759 | 68739 | SH |  | DFND | 20 | 0 | 0 | 68739 |
| WESBANCO INC | COM | 950810101 |  | 1992627 | 62998 | SH |  | DFND | 04 | 62998 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 907516 | 5037 | SH |  | DFND | 13 | 0 | 0 | 5037 |
| BILL HOLDINGS INC | COM | 090043100 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 20211688 | 436915 | SH |  | DFND | 04 | 436915 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9026983 | 50102 | SH |  | DFND | 17 | 0 | 0 | 50102 |
| WESBANCO INC | COM | 950810101 |  | 4823575 | 152500 | SH |  | DFND | 02 | 152500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1126015 | 24341 | SH |  | DFND | 07 | 24341 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 16650 | 1713 | SH |  | DFND | 04 | 1713 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 439112 | 8464 | SH |  | DFND | 02 | 8464 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 88819 | 1920 | SH |  | DFND | 01 | 1920 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 8612456 | 186175 | SH |  | DFND | 02 | 186175 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 11206 | 216 | SH |  | DFND | 04 | 216 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1392 | 44 | SH |  | DFND | 07 | 44 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 438453 | 200207 | SH |  | DFND | 02 | 200207 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 109741831 | 3635039 | SH |  | DFND | 09 | 0 | 0 | 3635039 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 55666 | 1759 | SH |  | DFND | 09 | 1759 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 7517 | 144 | SH |  | DFND | 09 | 144 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 283 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3080764 | 54896 | SH |  | DFND | 05 | 0 | 0 | 54896 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 454961198 | 8106935 | SH |  | DFND | 09 | 0 | 0 | 8106935 |
| CAE INC | COM | 124765108 |  | 12068156 | 412304 | SH |  | DFND | 17 | 412304 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4273 | 146 | SH |  | DFND | 18 | 146 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 886010 | 52613 | SH |  | DFND | 17 | 52613 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 441 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10922265 | 99374 | SH |  | DFND | 09 | 0 | 0 | 99374 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2409777 | 21925 | SH |  | DFND | 07 | 0 | 0 | 21925 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 299493 | 14248 | SH |  | DFND | 16 | 14248 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 67367 | 4611 | SH |  | DFND | 02 | 4611 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 27795163 | 97544 | SH |  | DFND | 09 | 0 | 0 | 97544 |
| JBS N.V. | CL A SHS | N4732M103 |  | 248984 | 17042 | SH |  | DFND | 05 | 17042 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 77450 | 5737 | SH |  | DFND | 17 | 5737 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 6320 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 96035519 | 6573273 | SH |  | DFND | 04 | 6573273 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 104363496 | 183728 | SH |  | DFND | 17 | 0 | 0 | 183728 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 332 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 4424128 | 314884 | SH |  | DFND | 17 | 314884 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 1065522 | 18152 | SH |  | DFND | 09 | 0 | 0 | 18152 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 50755 | 726 | SH |  | DFND | 04 | 726 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 63840 | 3500 | SH |  | DFND | 17 | 0 | 0 | 3500 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3458837 | 52430 | SH |  | DFND | 17 | 0 | 0 | 52430 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 318613 | 22234 | SH |  | DFND | 16 | 22234 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5568528 | 3101 | SH |  | DFND | 04 | 3101 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 820644 | 457 | SH |  | DFND | 02 | 457 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 34949 | 690 | SH |  | DFND | 04 | 690 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1076132 | 75096 | SH |  | DFND | 17 | 75096 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 326850 | 5084 | SH |  | DFND | 09 | 0 | 0 | 5084 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 59931 | 608 | SH |  | DFND | 16 | 608 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 466729 | 4735 | SH |  | DFND | 17 | 4735 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1699863 | 14723 | SH |  | DFND | 18 | 0 | 0 | 14723 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 947 | 410 | SH |  | DFND | 17 | 410 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5865051 | 50801 | SH |  | DFND | 17 | 0 | 0 | 50801 |
| IDACORP INC | COM | 451107106 |  | 1061879 | 9197 | SH |  | DFND | 19 | 0 | 0 | 9197 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 320148 | 47712 | SH |  | DFND | 09 | 0 | 0 | 47712 |
| GLOBUS MED INC | CL A | 379577208 |  | 34586 | 586 | SH |  | DFND | 21 | 586 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 379127 | 70601 | SH |  | DFND | 17 | 0 | 0 | 70601 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1403712 | 19200 | SH |  | DFND | 09 | 0 | 0 | 19200 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 9155553 | 398761 | SH |  | DFND | 04 | 398761 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 373051 | 2136 | SH |  | DFND | 09 | 0 | 0 | 2136 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 511394 | 2210 | SH |  | DFND | 07 | 2210 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2382123 | 103751 | SH |  | DFND | 02 | 103751 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 145910 | 630 | SH |  | DFND | 09 | 630 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 198243 | 19964 | SH |  | DFND | 16 | 19964 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 115 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 159413 | 2701 | SH |  | DFND | 12 | 2701 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 61240704 | 264653 | SH |  | DFND | 02 | 264653 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 54495 | 6300 | SH |  | DFND | 17 | 0 | 0 | 6300 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 114312 | 494 | SH |  | DFND | 01 | 494 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 69319341 | 299565 | SH |  | DFND | 04 | 299565 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 19106283 | 323725 | SH |  | DFND | 17 | 323725 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1714944 | 29057 | SH |  | DFND | 16 | 29057 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 7245792 | 229879 | SH |  | DFND | 17 | 229879 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 905276 | 22358 | SH |  | DFND | 17 | 22358 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 15710 | 388 | SH |  | DFND | 16 | 388 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1201647 | 20360 | SH |  | DFND | 19 | 20360 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 747960 | 12673 | SH |  | DFND | 18 | 12673 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 578912 | 121365 | SH |  | DFND | 17 | 121365 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 19104 | 4005 | SH |  | DFND | 16 | 4005 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 9170251 | 94802 | SH |  | DFND | 17 | 94802 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 134362 | 5852 | SH |  | DFND | 07 | 5852 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 288 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 6591 | 762 | SH |  | DFND | 09 | 0 | 0 | 762 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2278537 | 84767 | SH |  | DFND | 10 | 84767 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 80141786 | 532256 | SH |  | DFND | 04 | 532256 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 136115 | 904 | SH |  | DFND | 07 | 904 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4862 | 169 | SH |  | DFND | 16 | 169 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 551876 | 19182 | SH |  | DFND | 17 | 19182 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 519617 | 3451 | SH |  | DFND | 01 | 3451 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 131217 | 1349 | SH |  | DFND | 16 | 1349 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 329023 | 54384 | SH |  | DFND | 09 | 0 | 0 | 54384 |
| REDDIT INC | CL A | 75734B100 |  | 68646369 | 455910 | SH |  | DFND | 02 | 455910 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 38850642 | 528796 | SH |  | DFND | 04 | 528796 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5819058 | 124392 | SH |  | DFND | 17 | 0 | 0 | 124392 |
| BERKLEY W R CORP | COM | 084423102 |  | 1802674 | 24536 | SH |  | DFND | 09 | 24536 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1083095 | 14742 | SH |  | DFND | 07 | 14742 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11323252 | 4305419 | SH |  | DFND | 09 | 0 | 0 | 4305419 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 83741 | 9152 | SH |  | DFND | 17 | 9152 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 70213 | 17686 | SH |  | DFND | 02 | 17686 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 33908 | 8541 | SH |  | DFND | 04 | 8541 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 69636 | 4333 | SH |  | DFND | 17 | 4333 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 587376 | 4422 | SH |  | DFND | 17 | 0 | 0 | 4422 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 113663 | 7073 | SH |  | DFND | 16 | 7073 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1728679 | 46209 | SH |  | DFND | 04 | 46209 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1617023 | 47295 | SH |  | DFND | 18 | 0 | 0 | 47295 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 811739 | 23742 | SH |  | DFND | 17 | 0 | 0 | 23742 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 745114 | 21793 | SH |  | DFND | 19 | 0 | 0 | 21793 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2418418 | 144125 | SH |  | DFND | 16 | 144125 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2550082 | 151971 | SH |  | DFND | 17 | 151971 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 11284 | 2317 | SH |  | DFND | 17 | 0 | 0 | 2317 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 115769 | 17594 | SH |  | DFND | 07 | 0 | 0 | 17594 |
| BERKLEY W R CORP | COM | 084423102 |  | 67225 | 915 | SH |  | DFND | 01 | 915 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3451947 | 524612 | SH |  | DFND | 09 | 0 | 0 | 524612 |
| NNN REIT INC | COM | 637417106 |  | 3184530 | 73750 | SH |  | DFND | 17 | 0 | 0 | 73750 |
| BERKLEY W R CORP | COM | 084423102 |  | 29879955 | 406696 | SH |  | DFND | 02 | 406696 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 97 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 387503 | 8974 | SH |  | DFND | 19 | 0 | 0 | 8974 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 91875 | 56713 | SH |  | DFND | 09 | 0 | 0 | 56713 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 7175725 | 1252308 | SH |  | DFND | 01 | 1252308 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 273 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 1359935 | 30733 | SH |  | DFND | 02 | 30733 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1868338 | 102487 | SH |  | DFND | 04 | 102487 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 14655008 | 2557593 | SH |  | DFND | 04 | 2557593 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 834588 | 45781 | SH |  | DFND | 02 | 45781 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 837875 | 146226 | SH |  | DFND | 03 | 146226 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1021 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1619923 | 282709 | SH |  | DFND | 02 | 282709 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1683914 | 74345 | SH |  | DFND | 05 | 74345 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 16131799 | 594392 | SH |  | DFND | 02 | 594392 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 110826 | 4893 | SH |  | DFND | 07 | 4893 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1312409 | 57943 | SH |  | DFND | 02 | 57943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 75979 | 590 | SH |  | DFND | 17 | 590 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 45 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 16816560 | 742453 | SH |  | DFND | 04 | 742453 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 333 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 260980 | 15388 | SH |  | DFND | 17 | 0 | 0 | 15388 |
| SIERRA BANCORP | COM | 82620P102 |  | 393689 | 13260 | SH |  | DFND | 09 | 0 | 0 | 13260 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3622 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1796 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1264513 | 9432 | SH |  | DFND | 09 | 0 | 0 | 9432 |
| HASBRO INC | COM | 418056107 |  | 4001487 | 54206 | SH |  | DFND | 19 | 54206 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 44521 | 5992 | SH |  | DFND | 17 | 0 | 0 | 5992 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6667705 | 220420 | SH |  | DFND | 21 | 220420 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 42815748 | 580002 | SH |  | DFND | 18 | 580002 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 55154319 | 747146 | SH |  | DFND | 17 | 747146 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1394681 | 18893 | SH |  | DFND | 16 | 18893 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3482592 | 115127 | SH |  | DFND | 19 | 115127 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 160031 | 1554 | SH |  | DFND | 06 | 0 | 1554 | 0 |
| GENTEX CORP | COM | 371901109 |  | 46157 | 2099 | SH |  | DFND | 07 | 0 | 0 | 2099 |
| AON PLC | SHS CL A | G0403H108 |  | 123082 | 345 | SH |  | DFND | 05 | 0 | 0 | 345 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 82 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17310779 | 106410 | SH |  | DFND | 21 | 106410 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 168961893 | 473601 | SH |  | DFND | 08 | 0 | 0 | 473601 |
| AON PLC | SHS CL A | G0403H108 |  | 208836810 | 585370 | SH |  | DFND | 09 | 0 | 0 | 585370 |
| MONRO INC | COM | 610236101 |  | 296262 | 19870 | SH |  | DFND | 18 | 19870 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5162794 | 234779 | SH |  | DFND | 09 | 0 | 0 | 234779 |
| AON PLC | SHS CL A | G0403H108 |  | 4990459 | 13988 | SH |  | DFND | 07 | 0 | 0 | 13988 |
| MONRO INC | COM | 610236101 |  | 849691 | 56988 | SH |  | DFND | 16 | 56988 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3994309 | 267894 | SH |  | DFND | 17 | 267894 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 922498 | 27686 | SH |  | DFND | 02 | 27686 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 707983 | 21248 | SH |  | DFND | 04 | 21248 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 467682 | 19503 | SH |  | DFND | 04 | 19503 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 21078 | 879 | SH |  | DFND | 02 | 879 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 485736 | 6580 | SH |  | DFND | 24 | 6580 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 436326 | 14424 | SH |  | DFND | 16 | 14424 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 161964 | 3001 | SH |  | DFND | 17 | 3001 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 57745196 | 1908932 | SH |  | DFND | 17 | 1908932 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5275696 | 220004 | SH |  | DFND | 01 | 220004 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2421785 | 80059 | SH |  | DFND | 18 | 80059 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6971413 | 94438 | SH |  | DFND | 21 | 94438 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 99970077 | 136425 | SH |  | DFND | 17 | 0 | 0 | 136425 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 15784 | 915 | SH |  | DFND | 01 | 915 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1464959 | 253892 | SH |  | DFND | 17 | 253892 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 422049 | 30407 | SH |  | DFND | 09 | 0 | 0 | 30407 |
| FLUOR CORP NEW | COM | 343412102 |  | 13545842 | 264206 | SH |  | DFND | 17 | 0 | 0 | 264206 |
| MCKESSON CORP | COM | 58155Q103 |  | 7446880 | 10162 | SH |  | DFND | 18 | 0 | 0 | 10162 |
| ANGI INC | CL A NEW | 00183L201 |  | 31344 | 2054 | SH |  | DFND | 07 | 2054 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21948818 | 126674 | SH |  | DFND | 17 | 126674 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 3558 | 131 | SH |  | DFND | 17 | 0 | 0 | 131 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 93647 | 15352 | SH |  | DFND | 07 | 15352 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1451056 | 237878 | SH |  | DFND | 02 | 237878 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 891838 | 146203 | SH |  | DFND | 04 | 146203 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2324121 | 402794 | SH |  | DFND | 16 | 402794 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 112478 | 665 | SH |  | DFND | 17 | 665 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 496260 | 904 | SH |  | DFND | 18 | 904 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 154899661 | 282169 | SH |  | DFND | 17 | 282169 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 697986 | 35234 | SH |  | DFND | 17 | 0 | 0 | 35234 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1639889 | 95066 | SH |  | DFND | 04 | 95066 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 7611 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 170741 | 9898 | SH |  | DFND | 02 | 9898 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 34643 | 9570 | SH |  | DFND | 09 | 0 | 0 | 9570 |
| TIPTREE INC | COM | 88822Q103 |  | 3939 | 167 | SH |  | DFND | 17 | 0 | 0 | 167 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 579004 | 36075 | SH |  | DFND | 17 | 0 | 0 | 36075 |
| ANGI INC | CL A NEW | 00183L201 |  | 5255330 | 344386 | SH |  | DFND | 02 | 344386 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 1860250 | 1750000 | PRN |  | DFND | 21 | 1750000 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 138846 | 2536 | SH |  | DFND | 17 | 0 | 0 | 2536 |
| ANGI INC | CL A NEW | 00183L201 |  | 3891 | 255 | SH |  | DFND | 01 | 255 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 3586192 | 235006 | SH |  | DFND | 04 | 235006 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 227976 | 10043 | SH |  | DFND | 09 | 0 | 0 | 10043 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 927742 | 1690 | SH |  | DFND | 21 | 1690 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 48126225 | 87668 | SH |  | DFND | 20 | 87668 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 13878 | 6488 | SH |  | DFND | 04 | 6488 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 1977180 | 1860000 | PRN |  | DFND | 19 | 1860000 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 892920 | 840000 | PRN |  | DFND | 18 | 840000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 531 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 74682 | 4894 | SH |  | DFND | 21 | 4894 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 81337 | 2237 | SH |  | DFND | 07 | 2237 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1280123 | 326562 | SH |  | DFND | 17 | 326562 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11788566 | 324218 | SH |  | DFND | 04 | 324218 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3074442 | 446866 | SH |  | DFND | 17 | 0 | 0 | 446866 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 654 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 401851 | 11052 | SH |  | DFND | 02 | 11052 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 18010 | 7763 | SH |  | DFND | 17 | 7763 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 16985 | 7321 | SH |  | DFND | 16 | 7321 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5708259 | 92039 | SH |  | DFND | 05 | 92039 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 775064 | 12497 | SH |  | DFND | 04 | 12497 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 770496 | 20596 | SH |  | DFND | 02 | 20596 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 432403 | 6972 | SH |  | DFND | 02 | 6972 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 3918 | 155 | SH |  | DFND | 17 | 0 | 0 | 155 |
| ANGI INC | CL A NEW | 00183L201 |  | 116983 | 7666 | SH |  | DFND | 18 | 7666 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5428375 | 17088 | SH |  | DFND | 09 | 17088 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4310329 | 13569 | SH |  | DFND | 08 | 13569 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1371513569 | 4317552 | SH |  | DFND | 07 | 4317552 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 893895 | 2814 | SH |  | DFND | 05 | 2814 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 110331 | 10691 | SH |  | DFND | 17 | 10691 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 4063326 | 266273 | SH |  | DFND | 17 | 266273 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1293291699 | 4071308 | SH |  | DFND | 04 | 4071308 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 11628 | 762 | SH |  | DFND | 16 | 762 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 29073695 | 2803635 | SH |  | DFND | 04 | 2803635 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 36715 | 2615 | SH |  | DFND | 09 | 0 | 0 | 2615 |
| CRH PLC | ORD | G25508105 |  | 111698352 | 1216757 | SH |  | DFND | 17 | 1216757 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3037734296 | 9562848 | SH |  | DFND | 02 | 9562848 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 97128990 | 1058050 | SH |  | DFND | 16 | 1058050 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 299329747 | 942296 | SH |  | DFND | 01 | 942296 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 23347127 | 254326 | SH |  | DFND | 19 | 254326 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 66752 | 6437 | SH |  | DFND | 07 | 6437 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4037089 | 43977 | SH |  | DFND | 18 | 43977 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 19713 | 1901 | SH |  | DFND | 01 | 1901 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7199601 | 694272 | SH |  | DFND | 02 | 694272 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 301849 | 2788 | SH |  | DFND | 09 | 0 | 0 | 2788 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1784748 | 36693 | SH |  | DFND | 01 | 36693 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 8640556 | 177643 | SH |  | DFND | 02 | 177643 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 3444 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1100042 | 22616 | SH |  | DFND | 04 | 22616 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 28454 | 4439 | SH |  | DFND | 09 | 0 | 0 | 4439 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1897 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2012497 | 10506 | SH |  | DFND | 09 | 0 | 0 | 10506 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2776415 | 101329 | SH |  | DFND | 02 | 101329 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 499 | 17 | SH |  | DFND | 17 | 0 | 0 | 17 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 377 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 248929 | 20404 | SH |  | DFND | 17 | 20404 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 19766 | 676 | SH |  | DFND | 09 | 0 | 0 | 676 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 20697 | 774 | SH |  | DFND | 09 | 0 | 0 | 774 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 913813 | 26495 | SH |  | DFND | 09 | 0 | 0 | 26495 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8051154 | 277626 | SH |  | DFND | 04 | 277626 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 812 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23797101 | 9105 | SH |  | DFND | 21 | 9105 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1161711 | 40059 | SH |  | DFND | 02 | 40059 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 187 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 332796 | 66031 | SH |  | DFND | 17 | 0 | 0 | 66031 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 324 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6195283 | 1182306 | SH |  | DFND | 09 | 0 | 0 | 1182306 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1625870 | 208178 | SH |  | DFND | 17 | 208178 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1887805 | 68898 | SH |  | DFND | 04 | 68898 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1014 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 69074204 | 13182099 | SH |  | DFND | 07 | 0 | 0 | 13182099 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 83107 | 825 | SH |  | DFND | 17 | 825 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 80806 | 2888 | SH |  | DFND | 09 | 0 | 0 | 2888 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 6113610 | 297210 | SH |  | DFND | 09 | 0 | 0 | 297210 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 188670 | 5483 | SH |  | DFND | 02 | 5483 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 48415 | 6715 | SH |  | DFND | 01 | 6715 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 340009 | 47158 | SH |  | DFND | 02 | 47158 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 21077108 | 2923316 | SH |  | DFND | 03 | 2923316 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 2561 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 922697 | 3789 | SH |  | DFND | 07 | 0 | 3789 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 26530 | 771 | SH |  | DFND | 04 | 771 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 61 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 618388 | 247355 | SH |  | DFND | 09 | 0 | 0 | 247355 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 465619 | 7700 | SH |  | DFND | 16 | 7700 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 87506726 | 1447109 | SH |  | DFND | 17 | 1447109 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1835688 | 30357 | SH |  | DFND | 18 | 30357 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1962 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11375919 | 188125 | SH |  | DFND | 19 | 188125 | 0 | 0 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 114252 | 23128 | SH |  | DFND | 09 | 0 | 0 | 23128 |
| ARCHROCK INC | COM | 03957W106 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 84115771 | 1455793 | SH |  | DFND | 09 | 0 | 0 | 1455793 |
| ARCHROCK INC | COM | 03957W106 |  | 4830428 | 194540 | SH |  | DFND | 02 | 194540 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 137106 | 66881 | SH |  | DFND | 02 | 66881 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 10354 | 417 | SH |  | DFND | 01 | 417 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 20143437 | 811254 | SH |  | DFND | 04 | 811254 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 148069 | 72229 | SH |  | DFND | 04 | 72229 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 99837724 | 1253298 | SH |  | DFND | 09 | 0 | 0 | 1253298 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33977 | 13 | SH |  | DFND | 19 | 13 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10331679 | 3953 | SH |  | DFND | 16 | 3953 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6496778 | 58345 | SH |  | DFND | 09 | 0 | 0 | 58345 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3821127 | 1462 | SH |  | DFND | 18 | 1462 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 98262116 | 37596 | SH |  | DFND | 17 | 37596 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 10912 | 98 | SH |  | DFND | 07 | 0 | 0 | 98 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 600012 | 4099 | SH |  | DFND | 04 | 4099 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 62727 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 158453 | 839 | SH |  | DFND | 17 | 0 | 0 | 839 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 77728 | 531 | SH |  | DFND | 02 | 531 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 108781 | 2198 | SH |  | DFND | 07 | 0 | 0 | 2198 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 29295969 | 592076 | SH |  | DFND | 09 | 0 | 0 | 592076 |
| V2X INC | COM | 92242T101 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 38017 | 1528 | SH |  | DFND | 09 | 0 | 0 | 1528 |
| V2X INC | COM | 92242T101 |  | 388 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 6102881 | 125703 | SH |  | DFND | 04 | 125703 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1058633 | 21805 | SH |  | DFND | 02 | 21805 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 608491 | 11695 | SH |  | DFND | 09 | 0 | 0 | 11695 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13847012 | 5298 | SH |  | DFND | 19 | 0 | 5298 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 100702104 | 861511 | SH |  | DFND | 09 | 0 | 0 | 861511 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3130 | 303 | SH |  | DFND | 18 | 303 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 43589308 | 4219681 | SH |  | DFND | 17 | 4219681 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 29750311 | 433678 | SH |  | DFND | 04 | 433678 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 15229 | 222 | SH |  | DFND | 07 | 222 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 69286 | 1010 | SH |  | DFND | 01 | 1010 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1977395 | 28825 | SH |  | DFND | 02 | 28825 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 12087 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3738073 | 76008 | SH |  | DFND | 07 | 0 | 76008 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3194491 | 25108 | SH |  | DFND | 09 | 0 | 0 | 25108 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 26017 | 7884 | SH |  | DFND | 09 | 0 | 0 | 7884 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 39127069 | 627237 | SH |  | DFND | 09 | 0 | 0 | 627237 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 323 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 2062341 | 2187000 | PRN |  | DFND | 02 | 2187000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 31697 | 798 | SH |  | DFND | 16 | 798 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 2416974 | 514249 | SH |  | DFND | 17 | 514249 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 466928 | 2653 | SH |  | DFND | 07 | 2653 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 142880 | 10257 | SH |  | DFND | 01 | 10257 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2327061 | 44435 | SH |  | DFND | 01 | 44435 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1530 | 101 | SH |  | DFND | 09 | 101 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 353984541 | 6759300 | SH |  | DFND | 02 | 6759300 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 6122 | 3061 | SH |  | DFND | 09 | 0 | 0 | 3061 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1753570 | 28999 | SH |  | DFND | 21 | 28999 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 461515 | 33131 | SH |  | DFND | 02 | 33131 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 143727318 | 2744459 | SH |  | DFND | 04 | 2744459 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13320560 | 75685 | SH |  | DFND | 04 | 75685 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 199936 | 1136 | SH |  | DFND | 01 | 1136 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9359328 | 53178 | SH |  | DFND | 02 | 53178 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7065892 | 172887 | SH |  | DFND | 02 | 172887 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 852834 | 20867 | SH |  | DFND | 04 | 20867 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 19084096 | 297584 | SH |  | DFND | 09 | 0 | 0 | 297584 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 82068 | 5453 | SH |  | DFND | 04 | 5453 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 119050 | 26813 | SH |  | DFND | 10 | 26813 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1921039 | 22275 | SH |  | DFND | 09 | 0 | 0 | 22275 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 240259 | 8683 | SH |  | DFND | 17 | 8683 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 20420073 | 737986 | SH |  | DFND | 16 | 737986 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2667811 | 377876 | SH |  | DFND | 17 | 377876 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 69029 | 1689 | SH |  | DFND | 07 | 1689 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 114076 | 11162 | SH |  | DFND | 09 | 0 | 0 | 11162 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 416304 | 7561 | SH |  | DFND | 09 | 0 | 0 | 7561 |
| UPWORK INC | COM | 91688F104 |  | 59875 | 4455 | SH |  | DFND | 01 | 4455 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6774432 | 504050 | SH |  | DFND | 02 | 504050 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 10983817 | 168722 | SH |  | DFND | 17 | 168722 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2620145 | 40248 | SH |  | DFND | 16 | 40248 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 118347 | 4105 | SH |  | DFND | 09 | 0 | 0 | 4105 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 11372 | 350 | SH |  | DFND | 04 | 350 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2143933 | 228078 | SH |  | DFND | 09 | 0 | 0 | 228078 |
| CORECARD CORPORATION | COM | 45816D100 |  | 179933 | 6211 | SH |  | DFND | 02 | 6211 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 455393 | 26851 | SH |  | DFND | 02 | 26851 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 52117041 | 3877756 | SH |  | DFND | 04 | 3877756 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 28445 | 456 | SH |  | DFND | 05 | 0 | 0 | 456 |
| UPWORK INC | COM | 91688F104 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 840843 | 49578 | SH |  | DFND | 04 | 49578 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 52337 | 839 | SH |  | DFND | 07 | 0 | 0 | 839 |
| UPWORK INC | COM | 91688F104 |  | 44822 | 3335 | SH |  | DFND | 07 | 3335 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 65530 | 2262 | SH |  | DFND | 04 | 2262 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1132 | 137 | SH |  | DFND | 07 | 137 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 138957 | 10551 | SH |  | DFND | 02 | 10551 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3844144 | 355610 | SH |  | DFND | 09 | 0 | 0 | 355610 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 2573470 | 701218 | SH |  | DFND | 09 | 0 | 0 | 701218 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2115279 | 256087 | SH |  | DFND | 05 | 256087 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 3 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 14511226 | 1756807 | SH |  | DFND | 04 | 1756807 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10189226 | 207056 | SH |  | DFND | 09 | 0 | 0 | 207056 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3072043 | 371918 | SH |  | DFND | 02 | 371918 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 31410 | 2385 | SH |  | DFND | 04 | 2385 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 457863 | 8309 | SH |  | DFND | 17 | 0 | 0 | 8309 |
| ARDELYX INC | COM | 039697107 |  | 4295113 | 1095692 | SH |  | DFND | 09 | 0 | 0 | 1095692 |
| LENSAR INC | COM | 52634L108 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 3911562 | 25311 | SH |  | DFND | 02 | 25311 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 31237 | 2588 | SH |  | DFND | 04 | 2588 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 157894 | 21659 | SH |  | DFND | 09 | 0 | 0 | 21659 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 220905 | 18302 | SH |  | DFND | 02 | 18302 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 471153 | 69287 | SH |  | DFND | 17 | 0 | 0 | 69287 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1148035 | 87972 | SH |  | DFND | 17 | 87972 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1670 | 128 | SH |  | DFND | 16 | 128 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11485 | 163 | SH |  | DFND | 19 | 0 | 0 | 163 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 503436 | 25857 | SH |  | DFND | 17 | 25857 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 164601 | 1800 | SH |  | DFND | 09 | 1800 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 124974 | 2219 | SH |  | DFND | 07 | 0 | 0 | 2219 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2830482 | 40406 | SH |  | DFND | 17 | 0 | 0 | 40406 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 55669 | 2813 | SH |  | DFND | 02 | 2813 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 107494 | 551 | SH |  | DFND | 17 | 0 | 0 | 551 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 147493 | 1613 | SH |  | DFND | 04 | 1613 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 83759 | 916 | SH |  | DFND | 02 | 916 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3779116 | 28408 | SH |  | DFND | 21 | 28408 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 39234212 | 10324792 | SH |  | DFND | 09 | 0 | 0 | 10324792 |
| CITY HLDG CO | COM | 177835105 |  | 1262273 | 10311 | SH |  | DFND | 09 | 0 | 0 | 10311 |
| CEMTREX INC | COM NEW | 15130G881 |  | 3 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 16822 | 850 | SH |  | DFND | 04 | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 31309 | 1534 | SH |  | DFND | 17 | 1534 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 793911 | 18532 | SH |  | DFND | 09 | 0 | 0 | 18532 |
| DISNEY WALT CO | COM | 254687106 |  | 274310 | 2212 | SH |  | DFND | 05 | 0 | 0 | 2212 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1376 | 962 | SH |  | DFND | 09 | 0 | 0 | 962 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1889036 | 76541 | SH |  | DFND | 17 | 0 | 0 | 76541 |
| DISNEY WALT CO | COM | 254687106 |  | 899569 | 7254 | SH |  | DFND | 08 | 0 | 0 | 7254 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2209 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2017081805 | 16265477 | SH |  | DFND | 09 | 0 | 0 | 16265477 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2209 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 46362981 | 373864 | SH |  | DFND | 07 | 0 | 0 | 373864 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1287908 | 2753 | SH |  | DFND | 07 | 2753 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 763415 | 3759 | SH |  | DFND | 01 | 3759 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 339251 | 725 | SH |  | DFND | 09 | 725 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2578468 | 239190 | SH |  | DFND | 17 | 0 | 0 | 239190 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4701786 | 83483 | SH |  | DFND | 09 | 0 | 0 | 83483 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 187414701 | 922816 | SH |  | DFND | 04 | 922816 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16705242 | 125575 | SH |  | DFND | 19 | 125575 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5333705 | 40094 | SH |  | DFND | 18 | 40094 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 42613562 | 209826 | SH |  | DFND | 02 | 209826 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 195058149 | 1466271 | SH |  | DFND | 17 | 1466271 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 39643 | 298 | SH |  | DFND | 16 | 298 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8624959 | 135378 | SH |  | DFND | 17 | 0 | 0 | 135378 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 76848791 | 164270 | SH |  | DFND | 04 | 164270 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9593008 | 47235 | SH |  | DFND | 09 | 47235 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 258237 | 552 | SH |  | DFND | 01 | 552 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 54281155 | 116030 | SH |  | DFND | 02 | 116030 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1325975 | 6529 | SH |  | DFND | 07 | 6529 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 115666 | 18777 | SH |  | DFND | 17 | 18777 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2611354 | 44822 | SH |  | DFND | 17 | 0 | 0 | 44822 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 175 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 287 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 5764 | 151 | SH |  | DFND | 09 | 0 | 0 | 151 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 13304286 | 529840 | SH |  | DFND | 09 | 0 | 0 | 529840 |
| TRANSCAT INC | COM | 893529107 |  | 94777 | 1102 | SH |  | DFND | 09 | 0 | 0 | 1102 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 20052361 | 399529 | SH |  | DFND | 09 | 0 | 0 | 399529 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 41461553 | 34181 | SH |  | DFND | 09 | 0 | 0 | 34181 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 73608 | 1671 | SH |  | DFND | 01 | 1671 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 768496 | 17446 | SH |  | DFND | 02 | 17446 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2814359 | 20941 | SH |  | DFND | 17 | 20941 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14866 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 191485 | 129382 | SH |  | DFND | 04 | 129382 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 31472915 | 355224 | SH |  | DFND | 09 | 0 | 0 | 355224 |
| ROBERT HALF INC. | COM | 770323103 |  | 10204086 | 248577 | SH |  | DFND | 08 | 0 | 0 | 248577 |
| ROBERT HALF INC. | COM | 770323103 |  | 2164402 | 52726 | SH |  | DFND | 09 | 0 | 0 | 52726 |
| METAGENOMI INC | COM | 59102M104 |  | 93387 | 63099 | SH |  | DFND | 02 | 63099 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 174635 | 4254 | SH |  | DFND | 07 | 0 | 0 | 4254 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 89794 | 5406 | SH |  | DFND | 17 | 0 | 0 | 5406 |
| ROGERS CORP | COM | 775133101 |  | 2381940 | 34783 | SH |  | DFND | 17 | 0 | 0 | 34783 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 237717329 | 2707178 | SH |  | DFND | 09 | 0 | 0 | 2707178 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2966900 | 67353 | SH |  | DFND | 04 | 67353 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 617 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 19776721 | 587893 | SH |  | DFND | 06 | 587893 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 3128 | 180 | SH |  | DFND | 09 | 0 | 0 | 180 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 114629 | 2080 | SH |  | DFND | 07 | 2080 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 737968350 | 21937228 | SH |  | DFND | 07 | 21937228 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1807451 | 53729 | SH |  | DFND | 09 | 53729 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6850118 | 124299 | SH |  | DFND | 04 | 124299 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6879043 | 90466 | SH |  | DFND | 17 | 90466 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 260744 | 7751 | SH |  | DFND | 02 | 7751 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 21648 | 15462 | SH |  | DFND | 17 | 0 | 0 | 15462 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6801032 | 202171 | SH |  | DFND | 01 | 202171 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 173334877 | 5152642 | SH |  | DFND | 04 | 5152642 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 529206 | 5484 | SH |  | DFND | 07 | 0 | 0 | 5484 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 360439 | 164584 | SH |  | DFND | 04 | 164584 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 4630 | 71 | SH |  | DFND | 02 | 71 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 22453 | 972 | SH |  | DFND | 17 | 0 | 0 | 972 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 22759 | 349 | SH |  | DFND | 04 | 349 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 82057073 | 850332 | SH |  | DFND | 09 | 0 | 0 | 850332 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 7832 | 1915 | SH |  | DFND | 09 | 0 | 0 | 1915 |
| MERIT MED SYS INC | COM | 589889104 |  | 12807 | 137 | SH |  | DFND | 07 | 0 | 0 | 137 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1760752 | 6037 | SH |  | DFND | 14 | 0 | 0 | 6037 |
| MERIT MED SYS INC | COM | 589889104 |  | 552075 | 5905 | SH |  | DFND | 09 | 0 | 0 | 5905 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 354336 | 12899 | SH |  | DFND | 21 | 12899 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 58715893 | 201316 | SH |  | DFND | 17 | 0 | 0 | 201316 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 34494 | 2315 | SH |  | DFND | 17 | 0 | 0 | 2315 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 16 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 5 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 11940658 | 434679 | SH |  | DFND | 17 | 434679 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 85 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 243686 | 8871 | SH |  | DFND | 18 | 8871 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 5666 | 1069 | SH |  | DFND | 04 | 1069 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 25248 | 770 | SH |  | DFND | 07 | 0 | 0 | 770 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 628120 | 10869 | SH |  | DFND | 17 | 0 | 0 | 10869 |
| SLM CORP | COM | 78442P106 |  | 9165133 | 279510 | SH |  | DFND | 09 | 0 | 0 | 279510 |
| OTTER TAIL CORP | COM | 689648103 |  | 9041791 | 117288 | SH |  | DFND | 17 | 117288 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 85316 | 1071 | SH |  | DFND | 17 | 1071 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 23615 | 1216 | SH |  | DFND | 09 | 0 | 0 | 1216 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2694659 | 48896 | SH |  | DFND | 02 | 48896 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 441 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1107351 | 9613 | SH |  | DFND | 18 | 0 | 0 | 9613 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3458925 | 30028 | SH |  | DFND | 17 | 0 | 0 | 30028 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 707904 | 6145 | SH |  | DFND | 19 | 0 | 0 | 6145 |
| RPC INC | COM | 749660106 |  | 2218204 | 468965 | SH |  | DFND | 04 | 468965 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 995675 | 24362 | SH |  | DFND | 17 | 0 | 0 | 24362 |
| RPC INC | COM | 749660106 |  | 542682 | 114732 | SH |  | DFND | 02 | 114732 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 170 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 43257 | 16021 | SH |  | DFND | 09 | 0 | 0 | 16021 |
| SURROZEN INC | COM NEW | 86889P208 |  | 2977 | 333 | SH |  | DFND | 09 | 0 | 0 | 333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2099579851 | 42450057 | SH |  | DFND | 09 | 0 | 0 | 42450057 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 7358 | 135 | SH |  | DFND | 04 | 135 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 9800542 | 142470 | SH |  | DFND | 17 | 142470 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1662379 | 24166 | SH |  | DFND | 16 | 24166 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2563265 | 146892 | SH |  | DFND | 09 | 0 | 0 | 146892 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 546 | 357 | SH |  | DFND | 04 | 357 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 188215 | 1591 | SH |  | DFND | 02 | 1591 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 16123 | 536 | SH |  | DFND | 01 | 536 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 405668 | 28997 | SH |  | DFND | 17 | 0 | 0 | 28997 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 391 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1517247 | 3276 | SH |  | DFND | 14 | 0 | 0 | 3276 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4846925 | 596912 | SH |  | DFND | 04 | 596912 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 267059 | 32889 | SH |  | DFND | 02 | 32889 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 133585 | 4441 | SH |  | DFND | 02 | 4441 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88184758 | 190406 | SH |  | DFND | 17 | 0 | 0 | 190406 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 39083696 | 1299325 | SH |  | DFND | 04 | 1299325 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 321 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 8717081 | 7368000 | PRN |  | DFND | 02 | 7368000 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 4253245 | 3595000 | PRN |  | DFND | 07 | 3595000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1653257 | 15707 | SH |  | DFND | 17 | 0 | 0 | 15707 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2863208 | 42106 | SH |  | DFND | 02 | 42106 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 127448 | 2648 | SH |  | DFND | 07 | 2648 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 5231871 | 290015 | SH |  | DFND | 09 | 0 | 0 | 290015 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 41371322 | 1348971 | SH |  | DFND | 09 | 0 | 0 | 1348971 |
| PAYCHEX INC | COM | 704326107 |  | 67616199 | 464843 | SH |  | DFND | 17 | 0 | 0 | 464843 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8423 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1785575 | 37099 | SH |  | DFND | 02 | 37099 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16704557 | 73488 | SH |  | DFND | 18 | 73488 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12108208 | 251573 | SH |  | DFND | 04 | 251573 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22129538 | 97354 | SH |  | DFND | 19 | 97354 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4348064 | 90340 | SH |  | DFND | 05 | 90340 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 79072739 | 347863 | SH |  | DFND | 21 | 347863 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 788268 | 2661 | SH |  | DFND | 19 | 2661 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 14811500 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2725950 | 9202 | SH |  | DFND | 17 | 9202 | 0 | 0 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 |  | 32 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 5201 | 157 | SH |  | DFND | 17 | 157 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 25 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 231642 | 9084 | SH |  | DFND | 09 | 0 | 0 | 9084 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16636986 | 107955 | SH |  | DFND | 17 | 0 | 0 | 107955 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 45743 | 3272 | SH |  | DFND | 17 | 3272 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2150561 | 50211 | SH |  | DFND | 17 | 50211 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 593 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 44561 | 3101 | SH |  | DFND | 17 | 0 | 0 | 3101 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3846586 | 24960 | SH |  | DFND | 12 | 0 | 0 | 24960 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 378 | 449 | SH |  | DFND | 17 | 0 | 0 | 449 |
| GARRETT MOTION INC | COM | 366505105 |  | 2491 | 237 | SH |  | DFND | 16 | 237 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7537236 | 23080 | SH |  | DFND | 19 | 23080 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2052492 | 6285 | SH |  | DFND | 18 | 6285 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 21787 | 2073 | SH |  | DFND | 18 | 2073 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 22305814 | 68303 | SH |  | DFND | 17 | 68303 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 132518 | 12608 | SH |  | DFND | 17 | 12608 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 14935953 | 681074 | SH |  | DFND | 04 | 681074 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 23840 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 27987577 | 652543 | SH |  | DFND | 17 | 652543 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 16856 | 393 | SH |  | DFND | 18 | 393 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 833 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 23890 | 557 | SH |  | DFND | 16 | 557 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2307841 | 16287 | SH |  | DFND | 17 | 16287 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14169 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 581 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2682247 | 96937 | SH |  | DFND | 04 | 96937 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 304 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 17633073 | 688173 | SH |  | DFND | 09 | 0 | 0 | 688173 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 61609 | 636 | SH |  | DFND | 04 | 636 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 943132 | 34085 | SH |  | DFND | 02 | 34085 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1433482 | 14798 | SH |  | DFND | 02 | 14798 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2788290 | 127145 | SH |  | DFND | 02 | 127145 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 15325 | 423 | SH |  | DFND | 09 | 0 | 0 | 423 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 156906 | 5083 | SH |  | DFND | 09 | 0 | 0 | 5083 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 230646 | 29646 | SH |  | DFND | 09 | 0 | 0 | 29646 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 373100 | 8699 | SH |  | DFND | 21 | 8699 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1357683 | 29482 | SH |  | DFND | 17 | 0 | 0 | 29482 |
| STERIS PLC | SHS USD | G8473T100 |  | 65820 | 274 | SH |  | DFND | 01 | 274 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 745403 | 3103 | SH |  | DFND | 07 | 3103 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 555358853 | 2311876 | SH |  | DFND | 08 | 2311876 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 301 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19591142 | 81555 | SH |  | DFND | 02 | 81555 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 70145 | 713 | SH |  | DFND | 21 | 713 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2911160 | 57408 | SH |  | DFND | 09 | 0 | 0 | 57408 |
| STERIS PLC | SHS USD | G8473T100 |  | 33223147 | 138303 | SH |  | DFND | 04 | 138303 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 35072 | 146 | SH |  | DFND | 05 | 146 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2048254 | 181422 | SH |  | DFND | 19 | 181422 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4395323 | 44677 | SH |  | DFND | 19 | 44677 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 713 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9361054 | 95152 | SH |  | DFND | 18 | 95152 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13982137 | 1238453 | SH |  | DFND | 17 | 1238453 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 23497292 | 238842 | SH |  | DFND | 17 | 238842 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2168 | 192 | SH |  | DFND | 16 | 192 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 84705 | 861 | SH |  | DFND | 16 | 861 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 83004 | 64847 | SH |  | DFND | 09 | 0 | 0 | 64847 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 548801 | 17070 | SH |  | DFND | 09 | 0 | 0 | 17070 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 24548776 | 482389 | SH |  | DFND | 04 | 482389 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 13716 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 865 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 624954 | 109067 | SH |  | DFND | 17 | 109067 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 198948 | 9935 | SH |  | DFND | 09 | 0 | 0 | 9935 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3308 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1635 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3213042 | 63137 | SH |  | DFND | 02 | 63137 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 44725362 | 134646 | SH |  | DFND | 21 | 134646 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 19420300 | 373539 | SH |  | DFND | 09 | 0 | 0 | 373539 |
| KOPIN CORP | COM | 500600101 |  | 303497 | 198364 | SH |  | DFND | 02 | 198364 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1671952 | 23122 | SH |  | DFND | 18 | 23122 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 340119 | 222300 | SH |  | DFND | 04 | 222300 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 2604 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8068409 | 24290 | SH |  | DFND | 18 | 24290 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8605 | 119 | SH |  | DFND | 16 | 119 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10285976 | 30966 | SH |  | DFND | 19 | 30966 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8619601 | 119203 | SH |  | DFND | 17 | 119203 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 37809582 | 113826 | SH |  | DFND | 16 | 113826 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 161059259 | 484869 | SH |  | DFND | 17 | 484869 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 18509 | 206 | SH |  | DFND | 17 | 0 | 0 | 206 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2714589 | 16440 | SH |  | DFND | 17 | 16440 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 25261239 | 370943 | SH |  | DFND | 17 | 0 | 0 | 370943 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1231 | 63 | SH |  | DFND | 07 | 0 | 0 | 63 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 738182 | 37778 | SH |  | DFND | 09 | 0 | 0 | 37778 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9863290 | 1871592 | SH |  | DFND | 17 | 1871592 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 9283 | 665 | SH |  | DFND | 17 | 0 | 0 | 665 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1728127 | 42786 | SH |  | DFND | 09 | 0 | 0 | 42786 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 32837 | 794 | SH |  | DFND | 17 | 794 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 21621 | 1297 | SH |  | DFND | 17 | 1297 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 96938 | 35379 | SH |  | DFND | 17 | 0 | 0 | 35379 |
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D208 |  | 109 | 119 | SH |  | DFND | 04 | 119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5466399 | 542840 | SH |  | DFND | 09 | 0 | 0 | 542840 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 22313 | 232 | SH |  | DFND | 09 | 232 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 63867 | 5349 | SH |  | DFND | 09 | 0 | 0 | 5349 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 490055 | 11547 | SH |  | DFND | 17 | 0 | 0 | 11547 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 44463796 | 934899 | SH |  | DFND | 02 | 934899 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 50949 | 531 | SH |  | DFND | 05 | 531 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4328 | 91 | SH |  | DFND | 04 | 91 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 767888 | 8003 | SH |  | DFND | 07 | 8003 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 715619 | 7329 | SH |  | DFND | 17 | 0 | 0 | 7329 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 19574 | 204 | SH |  | DFND | 01 | 204 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2815941 | 248978 | SH |  | DFND | 09 | 0 | 0 | 248978 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20709272 | 215834 | SH |  | DFND | 02 | 215834 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 26104349 | 272062 | SH |  | DFND | 04 | 272062 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 17825 | 1603 | SH |  | DFND | 16 | 1603 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 3413 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1318 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 93732451 | 899543 | SH |  | DFND | 09 | 0 | 0 | 899543 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 334512 | 30082 | SH |  | DFND | 18 | 30082 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 26632 | 2395 | SH |  | DFND | 17 | 2395 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3615842 | 52124 | SH |  | DFND | 04 | 52124 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 322854 | 76870 | SH |  | DFND | 04 | 76870 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1463032 | 107025 | SH |  | DFND | 09 | 0 | 0 | 107025 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4643142 | 66933 | SH |  | DFND | 02 | 66933 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 208 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 106924 | 25458 | SH |  | DFND | 02 | 25458 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 146352 | 6785 | SH |  | DFND | 09 | 0 | 0 | 6785 |
| ULTRALIFE CORP | COM | 903899102 |  | 16478 | 1835 | SH |  | DFND | 09 | 0 | 0 | 1835 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 16320 | 661 | SH |  | DFND | 09 | 0 | 0 | 661 |
| SEZZLE INC | COM | 78435P105 |  | 2347458 | 13096 | SH |  | DFND | 17 | 0 | 0 | 13096 |
| CLEARFIELD INC | COM | 18482P103 |  | 60948 | 1404 | SH |  | DFND | 09 | 0 | 0 | 1404 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 510883725 | 2125847 | SH |  | DFND | 09 | 0 | 0 | 2125847 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 344267 | 40031 | SH |  | DFND | 09 | 0 | 0 | 40031 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 52701 | 2219 | SH |  | DFND | 09 | 0 | 0 | 2219 |
| LAZARD INC | COM | 52110M109 |  | 2051098 | 42749 | SH |  | DFND | 17 | 42749 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3770 | 3336 | SH |  | DFND | 17 | 3336 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 267985 | 237155 | SH |  | DFND | 18 | 237155 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1525123 | 14636 | SH |  | DFND | 07 | 0 | 0 | 14636 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 260915 | 22590 | SH |  | DFND | 17 | 0 | 0 | 22590 |
| FOOT LOCKER INC | COM | 344849104 |  | 72618 | 2964 | SH |  | DFND | 16 | 2964 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 7967823 | 325217 | SH |  | DFND | 17 | 325217 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 145898 | 5955 | SH |  | DFND | 18 | 5955 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 95 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 73594 | 775 | SH |  | DFND | 02 | 775 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 195024 | 2299 | SH |  | DFND | 17 | 2299 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1497329 | 15768 | SH |  | DFND | 04 | 15768 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 473566 | 4987 | SH |  | DFND | 07 | 4987 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24018484 | 105664 | SH |  | DFND | 16 | 105664 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 14837 | 776 | SH |  | DFND | 02 | 776 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 194802640 | 856991 | SH |  | DFND | 17 | 856991 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 32317 | 13031 | SH |  | DFND | 17 | 13031 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 688 | 36 | SH |  | DFND | 04 | 36 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 318 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 641 | 56 | SH |  | DFND | 07 | 0 | 0 | 56 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 239069 | 40045 | SH |  | DFND | 17 | 0 | 0 | 40045 |
| CHEMOURS CO | COM | 163851108 |  | 1865297 | 162908 | SH |  | DFND | 09 | 0 | 0 | 162908 |
| TRUBRIDGE INC | COM | 205306103 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 999749 | 60045 | SH |  | DFND | 17 | 0 | 0 | 60045 |
| TRUBRIDGE INC | COM | 205306103 |  | 1637433 | 69916 | SH |  | DFND | 04 | 69916 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 18079642 | 371169 | SH |  | DFND | 16 | 371169 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1412 | 586 | SH |  | DFND | 01 | 586 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2011393 | 834603 | SH |  | DFND | 02 | 834603 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1424549 | 591099 | SH |  | DFND | 04 | 591099 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 13467 | 1397 | SH |  | DFND | 17 | 1397 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 2133255 | 221292 | SH |  | DFND | 16 | 221292 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 272187 | 11622 | SH |  | DFND | 02 | 11622 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 1971000 | 2000000 | PRN |  | DFND | 21 | 2000000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 121678 | 10123 | SH |  | DFND | 16 | 10123 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5325 | 95 | SH |  | DFND | 04 | 95 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 379988 | 31613 | SH |  | DFND | 17 | 31613 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 449 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 321420 | 2732 | SH |  | DFND | 04 | 2732 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 40 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1389094 | 11807 | SH |  | DFND | 02 | 11807 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 244250239 | 2117470 | SH |  | DFND | 07 | 0 | 0 | 2117470 |
| NETSTREIT CORP | COM | 64119V303 |  | 660 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 550911019 | 4775994 | SH |  | DFND | 09 | 0 | 0 | 4775994 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 28298 | 1050 | SH |  | DFND | 17 | 0 | 0 | 1050 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1184106 | 42169 | SH |  | DFND | 02 | 42169 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 167 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2078 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1678847 | 59788 | SH |  | DFND | 04 | 59788 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 125493 | 11609 | SH |  | DFND | 16 | 11609 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 471 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 4865295 | 450073 | SH |  | DFND | 17 | 450073 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 84398 | 6050 | SH |  | DFND | 02 | 6050 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 164509 | 11322 | SH |  | DFND | 04 | 11322 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44321 | 568 | SH |  | DFND | 05 | 0 | 0 | 568 |
| BANKUNITED INC | COM | 06652K103 |  | 2066818 | 58073 | SH |  | DFND | 04 | 58073 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 474 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 43775 | 561 | SH |  | DFND | 08 | 0 | 0 | 561 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 47556 | 3409 | SH |  | DFND | 04 | 3409 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 702369 | 9001 | SH |  | DFND | 07 | 0 | 0 | 9001 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28614146 | 366706 | SH |  | DFND | 09 | 0 | 0 | 366706 |
| LCNB CORP | COM | 50181P100 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3579108 | 100565 | SH |  | DFND | 02 | 100565 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 30288486 | 381323 | SH |  | DFND | 04 | 381323 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 35765547 | 529938 | SH |  | DFND | 09 | 0 | 0 | 529938 |
| NETSTREIT CORP | COM | 64119V303 |  | 1265975 | 74777 | SH |  | DFND | 04 | 74777 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 37387701 | 470700 | SH |  | DFND | 02 | 470700 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 106 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 132251 | 1665 | SH |  | DFND | 01 | 1665 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 24567 | 18198 | SH |  | DFND | 02 | 18198 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2788659 | 164717 | SH |  | DFND | 02 | 164717 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2420 | 808 | SH |  | DFND | 04 | 808 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 36773 | 27239 | SH |  | DFND | 03 | 27239 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 262085 | 7364 | SH |  | DFND | 07 | 7364 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 837192 | 10540 | SH |  | DFND | 07 | 10540 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 181252 | 134261 | SH |  | DFND | 04 | 134261 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 15 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 1440 | 873 | SH |  | DFND | 04 | 873 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 31375 | 395 | SH |  | DFND | 05 | 395 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 250163 | 17217 | SH |  | DFND | 02 | 17217 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7890747 | 74203 | SH |  | DFND | 18 | 74203 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3547 | 216 | SH |  | DFND | 07 | 216 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 342241 | 6106 | SH |  | DFND | 02 | 6106 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 143947486 | 1353653 | SH |  | DFND | 17 | 1353653 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1857782 | 143680 | SH |  | DFND | 04 | 143680 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5605 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10861142 | 102136 | SH |  | DFND | 19 | 102136 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 432686 | 5447 | SH |  | DFND | 09 | 5447 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 226438 | 3239 | SH |  | DFND | 17 | 3239 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 5254 | 320 | SH |  | DFND | 04 | 320 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 468221 | 36212 | SH |  | DFND | 02 | 36212 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 91854 | 1361 | SH |  | DFND | 05 | 0 | 0 | 1361 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3872673 | 235851 | SH |  | DFND | 03 | 235851 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 19294 | 1175 | SH |  | DFND | 02 | 1175 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4274642 | 26315 | SH |  | DFND | 17 | 0 | 0 | 26315 |
| STATE STR CORP | COM | 857477103 |  | 1329144 | 12499 | SH |  | DFND | 16 | 12499 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 311173 | 4610 | SH |  | DFND | 07 | 0 | 0 | 4610 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 31346 | 1909 | SH |  | DFND | 01 | 1909 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 463 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 41437 | 3924 | SH |  | DFND | 16 | 3924 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 292965 | 183103 | SH |  | DFND | 09 | 0 | 0 | 183103 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1339463 | 24722 | SH |  | DFND | 17 | 0 | 0 | 24722 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 54319 | 7513 | SH |  | DFND | 17 | 7513 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 31 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 49910 | 4600 | SH |  | DFND | 09 | 0 | 0 | 4600 |
| IBIO INC | COM NEW | 451033708 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 53620 | 8274 | SH |  | DFND | 17 | 0 | 0 | 8274 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 23596 | 8026 | SH |  | DFND | 17 | 0 | 0 | 8026 |
| PRAIRIE OPER CO | COM | 739650109 |  | 12 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 80601 | 26912 | SH |  | DFND | 02 | 26912 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12842576 | 28712 | SH |  | DFND | 09 | 0 | 0 | 28712 |
| FIRST BANCORP N C | COM | 318910106 |  | 2298279 | 52127 | SH |  | DFND | 02 | 52127 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 69910759 | 156302 | SH |  | DFND | 08 | 0 | 0 | 156302 |
| COMFORT SYS USA INC | COM | 199908104 |  | 119670 | 223 | SH |  | DFND | 07 | 0 | 0 | 223 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1344187 | 3005 | SH |  | DFND | 07 | 0 | 0 | 3005 |
| FIRST BANCORP N C | COM | 318910106 |  | 4958846 | 112471 | SH |  | DFND | 04 | 112471 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 92760 | 78777 | PRN |  | DFND | 02 | 78777 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 225321 | 2227 | SH |  | DFND | 07 | 0 | 0 | 2227 |
| FIRST BANCORP N C | COM | 318910106 |  | 440283 | 9986 | SH |  | DFND | 07 | 9986 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15884 | 157 | SH |  | DFND | 08 | 0 | 0 | 157 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1479793 | 34135 | SH |  | DFND | 07 | 0 | 0 | 34135 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 39164627 | 387117 | SH |  | DFND | 09 | 0 | 0 | 387117 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9127 | 281 | SH |  | DFND | 07 | 0 | 0 | 281 |
| FIRST BANCORP N C | COM | 318910106 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 2415 | 54 | SH |  | DFND | 17 | 54 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 135122 | 3117 | SH |  | DFND | 05 | 0 | 0 | 3117 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 2245 | 909 | SH |  | DFND | 17 | 909 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2541560 | 78250 | SH |  | DFND | 09 | 0 | 0 | 78250 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 335862 | 26912 | SH |  | DFND | 02 | 26912 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 48845 | 15360 | SH |  | DFND | 09 | 0 | 0 | 15360 |
| COMFORT SYS USA INC | COM | 199908104 |  | 39589221 | 73831 | SH |  | DFND | 09 | 0 | 0 | 73831 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1273 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4417668 | 101907 | SH |  | DFND | 08 | 0 | 0 | 101907 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 822964551 | 18984188 | SH |  | DFND | 09 | 0 | 0 | 18984188 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 157 | 256 | SH |  | DFND | 09 | 0 | 0 | 256 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 557931 | 44706 | SH |  | DFND | 04 | 44706 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 115129 | 11232 | SH |  | DFND | 17 | 0 | 0 | 11232 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 906850 | 18036 | SH |  | DFND | 09 | 0 | 0 | 18036 |
| ASHLAND INC | COM | 044186104 |  | 15537 | 309 | SH |  | DFND | 07 | 0 | 0 | 309 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 867481 | 99596 | SH |  | DFND | 09 | 0 | 0 | 99596 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 2033995 | 67642 | SH |  | DFND | 09 | 0 | 0 | 67642 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 70590 | 2686 | SH |  | DFND | 09 | 0 | 0 | 2686 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 4995 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2375367 | 51426 | SH |  | DFND | 09 | 0 | 0 | 51426 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 163 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4575131 | 206087 | SH |  | DFND | 04 | 206087 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1342007 | 13557 | SH |  | DFND | 07 | 13557 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2357546 | 23816 | SH |  | DFND | 05 | 23816 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1776289 | 80013 | SH |  | DFND | 02 | 80013 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 17209708 | 173853 | SH |  | DFND | 04 | 173853 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 296673 | 2997 | SH |  | DFND | 01 | 2997 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5889551 | 332743 | SH |  | DFND | 17 | 332743 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 412491 | 4167 | SH |  | DFND | 02 | 4167 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2057289 | 116231 | SH |  | DFND | 16 | 116231 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 6518 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 444 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 13499999 | 561564 | SH |  | DFND | 04 | 561564 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4657966 | 193759 | SH |  | DFND | 02 | 193759 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 50080289 | 285244 | SH |  | DFND | 22 | 285244 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1731 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 355468468 | 2024653 | SH |  | DFND | 20 | 2024653 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 298820 | 1702 | SH |  | DFND | 21 | 1702 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6197 | 13 | SH |  | DFND | 07 | 0 | 0 | 13 |
| CACI INTL INC | CL A | 127190304 |  | 12215936 | 25626 | SH |  | DFND | 09 | 0 | 0 | 25626 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 21475422 | 981958 | SH |  | DFND | 17 | 0 | 0 | 981958 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 123 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1755 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 174403559 | 1289013 | SH |  | DFND | 09 | 0 | 0 | 1289013 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1324372 | 9800 | SH |  | DFND | 19 | 9800 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 17495 | 4352 | SH |  | DFND | 17 | 0 | 0 | 4352 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 2519 | 49 | SH |  | DFND | 09 | 0 | 0 | 49 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 663743 | 13251 | SH |  | DFND | 09 | 0 | 0 | 13251 |
| POST HLDGS INC | COM | 737446104 |  | 607297 | 5570 | SH |  | DFND | 07 | 0 | 0 | 5570 |
| IDEX CORP | COM | 45167R104 |  | 6640057 | 37820 | SH |  | DFND | 19 | 37820 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 58294214 | 332028 | SH |  | DFND | 17 | 332028 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 4876 | 146439 | SH |  | DFND | 04 | 146439 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6740132 | 38390 | SH |  | DFND | 18 | 38390 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 43455 | 3353 | SH |  | DFND | 07 | 0 | 0 | 3353 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11082713 | 82009 | SH |  | DFND | 17 | 82009 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3831205 | 35139 | SH |  | DFND | 09 | 0 | 0 | 35139 |
| IDEX CORP | COM | 45167R104 |  | 4171894 | 23762 | SH |  | DFND | 16 | 23762 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11984621 | 88683 | SH |  | DFND | 16 | 88683 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 18107349 | 1397172 | SH |  | DFND | 09 | 0 | 0 | 1397172 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | 74623VAB9 |  | 1028352 | 824000 | PRN |  | DFND | 09 | 0 | 0 | 824000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 32283317 | 845113 | SH |  | DFND | 02 | 845113 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 26358 | 690 | SH |  | DFND | 01 | 690 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 3939 | 956 | SH |  | DFND | 09 | 0 | 0 | 956 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1460 | 1141 | SH |  | DFND | 17 | 0 | 0 | 1141 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 26460746 | 1438866 | SH |  | DFND | 09 | 0 | 0 | 1438866 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 41942 | 972 | SH |  | DFND | 16 | 972 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 823100972 | 2753859 | SH |  | DFND | 17 | 2753859 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54864248 | 183560 | SH |  | DFND | 18 | 183560 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32406252 | 108422 | SH |  | DFND | 19 | 108422 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 60394 | 1581 | SH |  | DFND | 07 | 1581 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3591 | 94 | SH |  | DFND | 05 | 94 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 15193019 | 397723 | SH |  | DFND | 04 | 397723 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5654 | 291 | SH |  | DFND | 17 | 0 | 0 | 291 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 18 | 42 | SH |  | DFND | 04 | 42 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 43933928 | 6717726 | SH |  | DFND | 16 | 6717726 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 11913 | 1612 | SH |  | DFND | 04 | 1612 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 8961511 | 129876 | SH |  | DFND | 09 | 0 | 0 | 129876 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 46260117 | 154773 | SH |  | DFND | 20 | 154773 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 24752 | 4253 | SH |  | DFND | 17 | 0 | 0 | 4253 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 311911442 | 1043566 | SH |  | DFND | 21 | 1043566 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5832 | 236 | SH |  | DFND | 01 | 236 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 68768 | 1066 | SH |  | DFND | 17 | 1066 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5061671 | 204843 | SH |  | DFND | 02 | 204843 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 15040730 | 608690 | SH |  | DFND | 04 | 608690 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 7950881 | 72478 | SH |  | DFND | 09 | 0 | 0 | 72478 |
| SM ENERGY CO | COM | 78454L100 |  | 1334 | 54 | SH |  | DFND | 07 | 54 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 11817260 | 623273 | SH |  | DFND | 17 | 623273 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 468 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12803082 | 599957 | SH |  | DFND | 02 | 599957 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12311515 | 576922 | SH |  | DFND | 04 | 576922 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 32101 | 1435 | SH |  | DFND | 17 | 0 | 0 | 1435 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7426 | 348 | SH |  | DFND | 01 | 348 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 242366 | 13693 | SH |  | DFND | 04 | 13693 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 251 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 132479 | 6208 | SH |  | DFND | 07 | 6208 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DBX ETF TR | XTRACKERS S DI | 23306X506 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6111557 | 82868 | SH |  | DFND | 17 | 0 | 0 | 82868 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1223862 | 16594 | SH |  | DFND | 18 | 0 | 0 | 16594 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 56583513 | 192251 | SH |  | DFND | 17 | 0 | 0 | 192251 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 351 | 161 | SH |  | DFND | 04 | 161 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 158333 | 1451 | SH |  | DFND | 09 | 0 | 0 | 1451 |
| DOCEBO INC | COM | 25609L105 |  | 534493 | 18469 | SH |  | DFND | 16 | 18469 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 4206 | 3338 | SH |  | DFND | 09 | 0 | 0 | 3338 |
| PRIMERICA INC | COM | 74164M108 |  | 2268998 | 8291 | SH |  | DFND | 18 | 8291 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1656 | 598 | SH |  | DFND | 01 | 598 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1894195 | 25684 | SH |  | DFND | 20 | 0 | 0 | 25684 |
| PRIMERICA INC | COM | 74164M108 |  | 22136425 | 80887 | SH |  | DFND | 17 | 80887 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 275803 | 99568 | SH |  | DFND | 02 | 99568 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 274 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 619575 | 28631 | SH |  | DFND | 02 | 28631 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 53314 | 1335 | SH |  | DFND | 09 | 1335 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1678725 | 606038 | SH |  | DFND | 04 | 606038 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1606316 | 74229 | SH |  | DFND | 04 | 74229 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 431204 | 10799 | SH |  | DFND | 07 | 10799 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8150152 | 204111 | SH |  | DFND | 04 | 204111 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2373266 | 8672 | SH |  | DFND | 19 | 8672 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 23489302 | 588262 | SH |  | DFND | 02 | 588262 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 227405 | 52277 | SH |  | DFND | 02 | 52277 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 465441 | 6773 | SH |  | DFND | 16 | 6773 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 615390 | 141469 | SH |  | DFND | 04 | 141469 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 24437454 | 1114339 | SH |  | DFND | 19 | 1114339 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 78748712 | 1145935 | SH |  | DFND | 17 | 1145935 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 347072 | 8692 | SH |  | DFND | 01 | 8692 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8238048 | 375652 | SH |  | DFND | 18 | 375652 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1996314 | 91031 | SH |  | DFND | 17 | 91031 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 13331927 | 607931 | SH |  | DFND | 16 | 607931 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 4 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 833307 | 52641 | SH |  | DFND | 09 | 0 | 0 | 52641 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 373972 | 17053 | SH |  | DFND | 24 | 17053 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4533501 | 206726 | SH |  | DFND | 21 | 206726 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 750236 | 10172 | SH |  | DFND | 19 | 0 | 0 | 10172 |
| PRIMERICA INC | COM | 74164M108 |  | 125067 | 457 | SH |  | DFND | 21 | 457 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 13066 | 376 | SH |  | DFND | 17 | 0 | 0 | 376 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 951894376 | 7048980 | SH |  | DFND | 09 | 0 | 0 | 7048980 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 2365 | 227 | SH |  | DFND | 04 | 227 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 648974 | 16028 | SH |  | DFND | 09 | 0 | 0 | 16028 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 8705 | 123 | SH |  | DFND | 02 | 123 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 38120 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4992405 | 50556 | SH |  | DFND | 07 | 50556 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 52763804 | 534317 | SH |  | DFND | 04 | 534317 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1941129 | 19657 | SH |  | DFND | 05 | 19657 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1189041 | 12040 | SH |  | DFND | 09 | 12040 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 88919635 | 900452 | SH |  | DFND | 02 | 900452 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 219 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 4987137 | 87632 | SH |  | DFND | 02 | 87632 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1391980 | 14096 | SH |  | DFND | 01 | 14096 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 24186522 | 424996 | SH |  | DFND | 04 | 424996 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1452 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 4831 | 171 | SH |  | DFND | 02 | 171 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 327534 | 55703 | SH |  | DFND | 02 | 55703 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1650 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3671822 | 20236 | SH |  | DFND | 02 | 20236 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 51 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 68770 | 379 | SH |  | DFND | 01 | 379 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 5326586 | 905882 | SH |  | DFND | 04 | 905882 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 23139774 | 127527 | SH |  | DFND | 04 | 127527 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 375106 | 16416 | SH |  | DFND | 09 | 0 | 0 | 16416 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1889199 | 19626 | SH |  | DFND | 02 | 19626 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 780080 | 90287 | SH |  | DFND | 09 | 0 | 0 | 90287 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 70077 | 728 | SH |  | DFND | 01 | 728 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 270027156 | 606530 | SH |  | DFND | 02 | 606530 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 7944 | 2422 | SH |  | DFND | 16 | 2422 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3850 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 5999 | 1829 | SH |  | DFND | 17 | 1829 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1556139 | 16166 | SH |  | DFND | 04 | 16166 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 567185 | 1274 | SH |  | DFND | 01 | 1274 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1734894 | 20046 | SH |  | DFND | 17 | 0 | 0 | 20046 |
| B2GOLD CORP | COM | 11777Q209 |  | 6381747 | 1767797 | SH |  | DFND | 04 | 1767797 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 9224850 | 2555360 | SH |  | DFND | 03 | 2555360 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11556681 | 308096 | SH |  | DFND | 09 | 0 | 0 | 308096 |
| B2GOLD CORP | COM | 11777Q209 |  | 495808 | 137343 | SH |  | DFND | 02 | 137343 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 119348 | 3075 | SH |  | DFND | 17 | 3075 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1381507 | 382689 | SH |  | DFND | 01 | 382689 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 202472 | 4374 | SH |  | DFND | 05 | 0 | 0 | 4374 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1517846 | 462758 | SH |  | DFND | 11 | 462758 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 427720 | 9240 | SH |  | DFND | 08 | 0 | 0 | 9240 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3932528 | 84954 | SH |  | DFND | 07 | 0 | 0 | 84954 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 315438541 | 6814399 | SH |  | DFND | 09 | 0 | 0 | 6814399 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4458383 | 100210 | SH |  | DFND | 17 | 0 | 0 | 100210 |
| B2GOLD CORP | COM | 11777Q209 |  | 3996 | 1107 | SH |  | DFND | 07 | 1107 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 3607181 | 73646 | SH |  | DFND | 09 | 0 | 0 | 73646 |
| B2GOLD CORP | COM | 11777Q209 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 3940434 | 3296000 | PRN |  | DFND | 02 | 3296000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14708963 | 33039 | SH |  | DFND | 07 | 33039 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 186275687 | 418409 | SH |  | DFND | 04 | 418409 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 569856 | 1280 | SH |  | DFND | 05 | 1280 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1528372 | 3433 | SH |  | DFND | 08 | 3433 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 941514 | 3945 | SH |  | DFND | 09 | 0 | 0 | 3945 |
| SILVACO GROUP INC | COM | 82728C102 |  | 16100 | 3411 | SH |  | DFND | 17 | 0 | 0 | 3411 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 432607 | 971 | SH |  | DFND | 09 | 971 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 965395 | 19499 | SH |  | DFND | 17 | 0 | 0 | 19499 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25208430 | 430987 | SH |  | DFND | 04 | 430987 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 165469 | 1387 | SH |  | DFND | 05 | 0 | 0 | 1387 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 66917 | 3934 | SH |  | DFND | 17 | 0 | 0 | 3934 |
| AIR LEASE CORP | CL A | 00912X302 |  | 180266 | 3082 | SH |  | DFND | 07 | 3082 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 215456 | 1806 | SH |  | DFND | 08 | 0 | 0 | 1806 |
| PHILLIPS 66 | COM | 718546104 |  | 326814508 | 2739434 | SH |  | DFND | 09 | 0 | 0 | 2739434 |
| WSFS FINL CORP | COM | 929328102 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 591158 | 10107 | SH |  | DFND | 02 | 10107 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4539130 | 38048 | SH |  | DFND | 07 | 0 | 0 | 38048 |
| AIR LEASE CORP | CL A | 00912X302 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2516539 | 183555 | SH |  | DFND | 02 | 183555 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2739924 | 35136 | SH |  | DFND | 17 | 0 | 0 | 35136 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 103652 | 33708 | SH |  | DFND | 17 | 33708 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 521 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2802806 | 83566 | SH |  | DFND | 17 | 83566 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 3895080 | 284105 | SH |  | DFND | 04 | 284105 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1394962 | 41591 | SH |  | DFND | 16 | 41591 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 14887 | 3368 | SH |  | DFND | 04 | 3368 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 134302 | 30385 | SH |  | DFND | 02 | 30385 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 7139750 | 710422 | SH |  | DFND | 17 | 710422 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 24413064 | 1967209 | SH |  | DFND | 09 | 0 | 0 | 1967209 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1834626 | 25029 | SH |  | DFND | 09 | 0 | 0 | 25029 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 785840 | 880000 | PRN |  | DFND | 18 | 880000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 429674 | 38955 | SH |  | DFND | 17 | 0 | 0 | 38955 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6764 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 215909 | 18501 | SH |  | DFND | 17 | 18501 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 1941 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2649237 | 21543 | SH |  | DFND | 09 | 0 | 0 | 21543 |
| OKLO INC | COM CL A | 02156V109 |  | 669528 | 11958 | SH |  | DFND | 17 | 0 | 0 | 11958 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 11063627 | 558487 | SH |  | DFND | 04 | 558487 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1193216406 | 12789029 | SH |  | DFND | 07 | 0 | 12789029 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 714240 | 164193 | SH |  | DFND | 17 | 0 | 0 | 164193 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 2671636 | 134863 | SH |  | DFND | 02 | 134863 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 21503118 | 202211 | SH |  | DFND | 21 | 202211 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 56730 | 5408 | SH |  | DFND | 17 | 0 | 0 | 5408 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 19411 | 15165 | SH |  | DFND | 04 | 15165 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34876968 | 327976 | SH |  | DFND | 22 | 327976 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3192020 | 105173 | SH |  | DFND | 17 | 105173 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2994331 | 98660 | SH |  | DFND | 16 | 98660 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4370532 | 37690 | SH |  | DFND | 20 | 0 | 0 | 37690 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 2875460 | 3220000 | PRN |  | DFND | 21 | 3220000 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 33570 | 2391 | SH |  | DFND | 17 | 0 | 0 | 2391 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 456 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 498651 | 23150 | SH |  | DFND | 17 | 0 | 0 | 23150 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 5729 | 128 | SH |  | DFND | 09 | 0 | 0 | 128 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2948 | 260 | SH |  | DFND | 17 | 260 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 8408190 | 741463 | SH |  | DFND | 16 | 741463 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 7285 | 7073 | SH |  | DFND | 09 | 0 | 0 | 7073 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5936753 | 71882 | SH |  | DFND | 09 | 0 | 0 | 71882 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 4971 | 9378 | SH |  | DFND | 02 | 9378 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 34593 | 3233 | SH |  | DFND | 09 | 0 | 0 | 3233 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 11884 | 27008 | SH |  | DFND | 09 | 0 | 0 | 27008 |
| KELLY SVCS INC | CL B | 488152307 |  | 193 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 330258 | 2848 | SH |  | DFND | 17 | 0 | 0 | 2848 |
| KELLY SVCS INC | CL B | 488152307 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 48500 | 7228 | SH |  | DFND | 17 | 0 | 0 | 7228 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 66254 | 4801 | SH |  | DFND | 17 | 4801 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 958315 | 8450 | SH |  | DFND | 02 | 8450 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 16928 | 16000 | PRN |  | DFND | 09 | 0 | 0 | 16000 |
| KIRBY CORP | COM | 497266106 |  | 751681 | 6628 | SH |  | DFND | 05 | 6628 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 654489 | 5771 | SH |  | DFND | 04 | 5771 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 794 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 93245491 | 3703156 | SH |  | DFND | 09 | 0 | 0 | 3703156 |
| KIRBY CORP | COM | 497266106 |  | 194 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 846400 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 188937 | 17006 | SH |  | DFND | 17 | 17006 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 120 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| KIRBY CORP | COM | 497266106 |  | 16444 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 501501 | 171747 | SH |  | DFND | 04 | 171747 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 485183 | 3036 | SH |  | DFND | 02 | 3036 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 8780437 | 3006999 | SH |  | DFND | 02 | 3006999 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 246747 | 1544 | SH |  | DFND | 04 | 1544 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 7155 | 620 | SH |  | DFND | 17 | 0 | 0 | 620 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 88435 | 3840 | SH |  | DFND | 16 | 3840 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 160 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 24791561 | 1076489 | SH |  | DFND | 17 | 1076489 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 206 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2104159 | 91366 | SH |  | DFND | 19 | 91366 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 50698819 | 1476808 | SH |  | DFND | 01 | 1476808 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1203346107 | 3504619 | SH |  | DFND | 09 | 0 | 0 | 3504619 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3063339 | 8921 | SH |  | DFND | 07 | 0 | 0 | 8921 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 164469 | 479 | SH |  | DFND | 05 | 0 | 0 | 479 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 602662 | 25623 | SH |  | DFND | 07 | 0 | 0 | 25623 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 100195104 | 4259995 | SH |  | DFND | 09 | 0 | 0 | 4259995 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2276068 | 71507 | SH |  | DFND | 16 | 71507 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 678481 | 3315 | SH |  | DFND | 16 | 3315 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 474166 | 13812 | SH |  | DFND | 07 | 13812 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 34336296 | 167764 | SH |  | DFND | 17 | 167764 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 138683 | 4357 | SH |  | DFND | 17 | 4357 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 87570852 | 2550855 | SH |  | DFND | 02 | 2550855 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2472893 | 72033 | SH |  | DFND | 04 | 72033 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1281 | 24 | SH |  | DFND | 07 | 0 | 0 | 24 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 3467422 | 452666 | SH |  | DFND | 09 | 0 | 0 | 452666 |
| CUREVAC N V | COM | N2451R105 |  | 11951 | 2201 | SH |  | DFND | 09 | 0 | 0 | 2201 |
| READY CAPITAL CORP | COM | 75574U101 |  | 326387 | 74688 | SH |  | DFND | 09 | 0 | 0 | 74688 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2094361 | 77454 | SH |  | DFND | 09 | 0 | 0 | 77454 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 149 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 114935316 | 1231889 | SH |  | DFND | 17 | 0 | 0 | 1231889 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 140931 | 2479 | SH |  | DFND | 02 | 2479 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27360 | 293 | SH |  | DFND | 19 | 0 | 0 | 293 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2313852 | 40701 | SH |  | DFND | 04 | 40701 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 191452 | 2052 | SH |  | DFND | 14 | 0 | 0 | 2052 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 35433522 | 1525334 | SH |  | DFND | 09 | 0 | 0 | 1525334 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 839884 | 15737 | SH |  | DFND | 09 | 0 | 0 | 15737 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1379878 | 53195 | SH |  | DFND | 02 | 53195 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 495 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 7074123 | 272711 | SH |  | DFND | 04 | 272711 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 44113445 | 847195 | SH |  | DFND | 09 | 0 | 0 | 847195 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 46692 | 1800 | SH |  | DFND | 07 | 1800 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3815437 | 119419 | SH |  | DFND | 16 | 119419 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11061423 | 346210 | SH |  | DFND | 17 | 346210 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 12461 | 390 | SH |  | DFND | 18 | 390 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 427030 | 6712 | SH |  | DFND | 19 | 0 | 0 | 6712 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1485 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 337803 | 27111 | SH |  | DFND | 09 | 0 | 0 | 27111 |
| WSFS FINL CORP | COM | 929328102 |  | 8819030 | 160346 | SH |  | DFND | 04 | 160346 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4120986 | 64775 | SH |  | DFND | 12 | 0 | 0 | 64775 |
| WSFS FINL CORP | COM | 929328102 |  | 4126375 | 75025 | SH |  | DFND | 02 | 75025 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 109760 | 3583 | SH |  | DFND | 07 | 0 | 0 | 3583 |
| WSFS FINL CORP | COM | 929328102 |  | 10230 | 186 | SH |  | DFND | 01 | 186 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 36974115 | 581171 | SH |  | DFND | 17 | 0 | 0 | 581171 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5138024 | 167744 | SH |  | DFND | 09 | 0 | 0 | 167744 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 786453678 | 10342631 | SH |  | DFND | 09 | 0 | 0 | 10342631 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 13622 | 131 | SH |  | DFND | 09 | 0 | 0 | 131 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 277108 | 30285 | SH |  | DFND | 04 | 30285 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1573489 | 15316 | SH |  | DFND | 20 | 0 | 0 | 15316 |
| CENTURY CASINOS INC | COM | 156492100 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 105335 | 49804 | SH |  | DFND | 04 | 49804 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 704 | 333 | SH |  | DFND | 02 | 333 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 373597 | 9591 | SH |  | DFND | 07 | 0 | 0 | 9591 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 21207 | 3877 | SH |  | DFND | 02 | 3877 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 12236 | 1738 | SH |  | DFND | 16 | 1738 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 235118244 | 5623493 | SH |  | DFND | 09 | 0 | 0 | 5623493 |
| ALLY FINL INC | COM | 02005N100 |  | 34916965 | 896456 | SH |  | DFND | 09 | 0 | 0 | 896456 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 39243532 | 125982 | SH |  | DFND | 20 | 0 | 0 | 125982 |
| STONERIDGE INC | COM | 86183P102 |  | 650989 | 92470 | SH |  | DFND | 17 | 92470 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 124144 | 2143 | SH |  | DFND | 07 | 2143 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1434453 | 14936 | SH |  | DFND | 12 | 0 | 0 | 14936 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 38123327 | 658093 | SH |  | DFND | 04 | 658093 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 24794 | 428 | SH |  | DFND | 01 | 428 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12956798 | 223663 | SH |  | DFND | 02 | 223663 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12599687 | 131192 | SH |  | DFND | 17 | 0 | 0 | 131192 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4000820 | 38945 | SH |  | DFND | 12 | 0 | 0 | 38945 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9173898 | 28770 | SH |  | DFND | 17 | 28770 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3642925 | 535724 | SH |  | DFND | 17 | 535724 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 22562 | 290 | SH |  | DFND | 09 | 0 | 0 | 290 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 260692 | 993 | SH |  | DFND | 19 | 0 | 0 | 993 |
| GARRETT MOTION INC | COM | 366505105 |  | 179 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52824948 | 169582 | SH |  | DFND | 17 | 0 | 0 | 169582 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15953445 | 60772 | SH |  | DFND | 17 | 0 | 0 | 60772 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 32288 | 103 | SH |  | DFND | 19 | 0 | 0 | 103 |
| CROWN CASTLE INC | COM | 22822V101 |  | 46989292 | 457405 | SH |  | DFND | 17 | 0 | 0 | 457405 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 218509 | 59702 | SH |  | DFND | 17 | 59702 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2637815 | 94106 | SH |  | DFND | 17 | 0 | 0 | 94106 |
| INNOSPEC INC | COM | 45768S105 |  | 1796130 | 21359 | SH |  | DFND | 17 | 0 | 0 | 21359 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2342104 | 246278 | SH |  | DFND | 17 | 246278 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 4198047 | 441435 | SH |  | DFND | 16 | 441435 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 460 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 2710 | 770 | SH |  | DFND | 04 | 770 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8931404 | 490466 | SH |  | DFND | 17 | 490466 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 387964 | 21305 | SH |  | DFND | 16 | 21305 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 17821 | 582 | SH |  | DFND | 17 | 0 | 0 | 582 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6878833 | 149833 | SH |  | DFND | 16 | 149833 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 16585029 | 361250 | SH |  | DFND | 17 | 361250 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11617 | 87 | SH |  | DFND | 09 | 87 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 25 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 51602472 | 679158 | SH |  | DFND | 09 | 0 | 0 | 679158 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 830 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2476645 | 31192 | SH |  | DFND | 16 | 31192 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 386 | 246 | SH |  | DFND | 17 | 0 | 0 | 246 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 19267 | 259 | SH |  | DFND | 16 | 259 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1881 | 9 | SH |  | DFND | 07 | 0 | 0 | 9 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 36386135 | 174138 | SH |  | DFND | 09 | 0 | 0 | 174138 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 228658483 | 1817635 | SH |  | DFND | 02 | 1817635 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 61265 | 487 | SH |  | DFND | 04 | 487 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8847959 | 192724 | SH |  | DFND | 18 | 192724 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1279236 | 27864 | SH |  | DFND | 19 | 27864 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 15880 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 10937567 | 147030 | SH |  | DFND | 17 | 147030 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12502544 | 157462 | SH |  | DFND | 17 | 157462 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1951845 | 26238 | SH |  | DFND | 19 | 26238 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 5059 | 113 | SH |  | DFND | 09 | 0 | 0 | 113 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 50452 | 39416 | SH |  | DFND | 09 | 0 | 0 | 39416 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 677070 | 22690 | SH |  | DFND | 17 | 22690 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 872 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3747111 | 28467 | SH |  | DFND | 17 | 0 | 0 | 28467 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 4396 | 2571 | SH |  | DFND | 09 | 0 | 0 | 2571 |
| HANESBRANDS INC | COM | 410345102 |  | 742 | 162 | SH |  | DFND | 07 | 162 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 715455 | 157937 | SH |  | DFND | 16 | 157937 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 526971 | 5650 | SH |  | DFND | 17 | 0 | 0 | 5650 |
| UNISYS CORP | COM NEW | 909214306 |  | 305355 | 67407 | SH |  | DFND | 17 | 67407 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 19057027 | 4160923 | SH |  | DFND | 04 | 4160923 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 591 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 53976 | 2846 | SH |  | DFND | 09 | 2846 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 320736 | 2415 | SH |  | DFND | 04 | 2415 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1968745 | 429857 | SH |  | DFND | 02 | 429857 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1157 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 223649 | 65779 | SH |  | DFND | 17 | 0 | 0 | 65779 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1422569 | 75030 | SH |  | DFND | 04 | 75030 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3280782 | 173037 | SH |  | DFND | 02 | 173037 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 16872810 | 272186 | SH |  | DFND | 02 | 272186 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2030931 | 15292 | SH |  | DFND | 02 | 15292 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 23567 | 3324 | SH |  | DFND | 09 | 0 | 0 | 3324 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 131613772 | 112038 | SH |  | DFND | 17 | 112038 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6403288 | 93356 | SH |  | DFND | 16 | 93356 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 55548985 | 47287 | SH |  | DFND | 18 | 47287 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5877124 | 5003 | SH |  | DFND | 19 | 5003 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7239949 | 105554 | SH |  | DFND | 18 | 105554 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 176757363 | 2577013 | SH |  | DFND | 17 | 2577013 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 10105436 | 987823 | SH |  | DFND | 17 | 987823 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 12753 | 13000 | PRN |  | DFND | 02 | 13000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 11203921 | 3295271 | SH |  | DFND | 04 | 3295271 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 794770 | 233756 | SH |  | DFND | 02 | 233756 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1149 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 98824310 | 3642621 | SH |  | DFND | 09 | 0 | 0 | 3642621 |
| JABIL INC | COM | 466313103 |  | 47880992 | 219536 | SH |  | DFND | 17 | 0 | 0 | 219536 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 479225 | 132018 | SH |  | DFND | 17 | 132018 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 6119380 | 234459 | SH |  | DFND | 16 | 234459 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1464924 | 35138 | SH |  | DFND | 17 | 35138 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 33308 | 16994 | SH |  | DFND | 09 | 0 | 0 | 16994 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 5472730 | 131272 | SH |  | DFND | 16 | 131272 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 695434 | 592 | SH |  | DFND | 24 | 592 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 18098118 | 1380481 | SH |  | DFND | 09 | 0 | 0 | 1380481 |
| SM ENERGY CO | COM | 78454L100 |  | 6449 | 261 | SH |  | DFND | 07 | 0 | 0 | 261 |
| SM ENERGY CO | COM | 78454L100 |  | 1849544 | 74850 | SH |  | DFND | 09 | 0 | 0 | 74850 |
| SEMPRA | COM | 816851109 |  | 13056129 | 172312 | SH |  | DFND | 07 | 0 | 0 | 172312 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4332367 | 3688 | SH |  | DFND | 21 | 3688 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10256480 | 8731 | SH |  | DFND | 22 | 8731 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 45862 | 1885 | SH |  | DFND | 09 | 0 | 0 | 1885 |
| FORRESTER RESH INC | COM | 346563109 |  | 1323323 | 133669 | SH |  | DFND | 17 | 133669 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 35067839 | 2351967 | SH |  | DFND | 09 | 0 | 0 | 2351967 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9836638 | 57253 | SH |  | DFND | 09 | 0 | 0 | 57253 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 183332252 | 2429207 | SH |  | DFND | 07 | 2429207 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 24225 | 141 | SH |  | DFND | 08 | 0 | 0 | 141 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 478200 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1245748 | 121774 | SH |  | DFND | 18 | 121774 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 40170568 | 532272 | SH |  | DFND | 04 | 532272 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 294635 | 3904 | SH |  | DFND | 01 | 3904 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3196305 | 42352 | SH |  | DFND | 02 | 42352 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 588 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 10408 | 9912 | SH |  | DFND | 04 | 9912 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 22812000 | 300000 | SH |  | DFND | 02 | 300000 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5970536 | 110709 | SH |  | DFND | 09 | 0 | 0 | 110709 |
| TUTOR PERINI CORP | COM | 901109108 |  | 608046 | 12998 | SH |  | DFND | 09 | 0 | 0 | 12998 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 10812 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 91222 | 773 | SH |  | DFND | 05 | 0 | 0 | 773 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1247 | 974 | SH |  | DFND | 17 | 0 | 0 | 974 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 313386 | 44389 | SH |  | DFND | 04 | 44389 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 344188 | 2916 | SH |  | DFND | 07 | 0 | 0 | 2916 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 1218 | 700 | SH |  | DFND | 04 | 700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 46392371 | 393122 | SH |  | DFND | 09 | 0 | 0 | 393122 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1239916 | 23430 | SH |  | DFND | 04 | 23430 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1090046 | 20598 | SH |  | DFND | 02 | 20598 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 30394 | 8490 | SH |  | DFND | 07 | 8490 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 423 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 417151 | 6618 | SH |  | DFND | 09 | 0 | 0 | 6618 |
| VERITEX HLDGS INC | COM | 923451108 |  | 6860732 | 262863 | SH |  | DFND | 17 | 262863 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1005683 | 280917 | SH |  | DFND | 04 | 280917 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1230615 | 47150 | SH |  | DFND | 18 | 47150 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 498793 | 7137 | SH |  | DFND | 07 | 0 | 0 | 7137 |
| GANNETT CO INC | COM | 36472T109 |  | 2776029 | 775427 | SH |  | DFND | 02 | 775427 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 9356 | 176 | SH |  | DFND | 09 | 176 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 388595410 | 5560895 | SH |  | DFND | 09 | 0 | 0 | 5560895 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 394993 | 3073 | SH |  | DFND | 17 | 0 | 0 | 3073 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1075763 | 21580 | SH |  | DFND | 18 | 21580 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 15944364 | 319846 | SH |  | DFND | 17 | 319846 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13798051 | 179966 | SH |  | DFND | 17 | 0 | 0 | 179966 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 287513 | 3750 | SH |  | DFND | 13 | 0 | 0 | 3750 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 105898 | 3091 | SH |  | DFND | 16 | 3091 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 120276 | 38550 | SH |  | DFND | 09 | 0 | 0 | 38550 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1677415 | 116893 | SH |  | DFND | 02 | 116893 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 61251200 | 241879 | SH |  | DFND | 17 | 241879 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 19728063 | 215230 | SH |  | DFND | 17 | 0 | 0 | 215230 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2818956 | 11132 | SH |  | DFND | 16 | 11132 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 531500 | 500000 | PRN |  | DFND | 07 | 0 | 0 | 500000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2566096 | 178822 | SH |  | DFND | 04 | 178822 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3074726 | 40103 | SH |  | DFND | 19 | 0 | 0 | 40103 |
| BITFARMS LTD | COM | 09173B107 |  | 61144 | 72773 | SH |  | DFND | 09 | 0 | 0 | 72773 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 33224 | 17126 | SH |  | DFND | 17 | 17126 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10731890 | 260546 | SH |  | DFND | 02 | 260546 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 25026 | 12900 | SH |  | DFND | 16 | 12900 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 43146 | 4837 | SH |  | DFND | 07 | 4837 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1119323 | 50786 | SH |  | DFND | 10 | 50786 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 17033418 | 1909576 | SH |  | DFND | 04 | 1909576 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 40256676 | 977341 | SH |  | DFND | 04 | 977341 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4540580 | 110235 | SH |  | DFND | 05 | 110235 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27641 | 345 | SH |  | DFND | 11 | 345 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1543677 | 173058 | SH |  | DFND | 02 | 173058 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4790 | 537 | SH |  | DFND | 01 | 537 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 67757163 | 845696 | SH |  | DFND | 19 | 845696 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 201314399 | 2512661 | SH |  | DFND | 18 | 2512661 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 184832 | 2418 | SH |  | DFND | 24 | 2418 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 945875590 | 11805736 | SH |  | DFND | 17 | 11805736 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 456924 | 5703 | SH |  | DFND | 16 | 5703 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 49642 | 1672 | SH |  | DFND | 09 | 0 | 0 | 1672 |
| NUTANIX INC | CL A | 67059N108 |  | 66142156 | 865282 | SH |  | DFND | 21 | 865282 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 19886211 | 234756 | SH |  | DFND | 17 | 0 | 0 | 234756 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 27306 | 78 | SH |  | DFND | 05 | 0 | 0 | 78 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 92159628 | 263253 | SH |  | DFND | 07 | 0 | 0 | 263253 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 243342057 | 695104 | SH |  | DFND | 09 | 0 | 0 | 695104 |
| CERENCE INC | COM | 156727109 |  | 466730 | 45713 | SH |  | DFND | 09 | 0 | 0 | 45713 |
| INGLES MKTS INC | CL A | 457030104 |  | 2983647 | 47075 | SH |  | DFND | 17 | 47075 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 31145283 | 159042 | SH |  | DFND | 17 | 0 | 0 | 159042 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8458247 | 136643 | SH |  | DFND | 17 | 0 | 0 | 136643 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1673146 | 20883 | SH |  | DFND | 24 | 20883 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 361171426 | 4507881 | SH |  | DFND | 21 | 4507881 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 23306480 | 304899 | SH |  | DFND | 18 | 304899 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 32062416 | 419445 | SH |  | DFND | 17 | 419445 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3692969 | 48312 | SH |  | DFND | 19 | 48312 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 14632374 | 191423 | SH |  | DFND | 16 | 191423 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 52270 | 1269 | SH |  | DFND | 01 | 1269 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 470219 | 70182 | SH |  | DFND | 09 | 0 | 0 | 70182 |
| INGLES MKTS INC | CL A | 457030104 |  | 18760 | 296 | SH |  | DFND | 16 | 296 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6242049 | 259652 | SH |  | DFND | 09 | 0 | 0 | 259652 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 481699 | 25870 | SH |  | DFND | 09 | 0 | 0 | 25870 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 34027 | 29334 | SH |  | DFND | 02 | 29334 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 6516 | 5617 | SH |  | DFND | 01 | 5617 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 24732 | 21321 | SH |  | DFND | 04 | 21321 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 13928 | 5616 | SH |  | DFND | 09 | 0 | 0 | 5616 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1506052 | 60387 | SH |  | DFND | 09 | 0 | 0 | 60387 |
| SEMPRA | COM | 816851109 |  | 854094050 | 11272192 | SH |  | DFND | 09 | 0 | 0 | 11272192 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 23751772 | 455538 | SH |  | DFND | 09 | 0 | 0 | 455538 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1378147 | 18915 | SH |  | DFND | 09 | 0 | 0 | 18915 |
| SIYATA MOBILE INC | COM | 83013Q889 |  | 14800 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 536949 | 2397 | SH |  | DFND | 17 | 2397 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 303006 | 14239 | SH |  | DFND | 17 | 0 | 0 | 14239 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2932610 | 135518 | SH |  | DFND | 09 | 0 | 0 | 135518 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6088426 | 157813 | SH |  | DFND | 02 | 157813 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 17670 | 458 | SH |  | DFND | 01 | 458 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 299679 | 29938 | SH |  | DFND | 17 | 0 | 0 | 29938 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1458941 | 37816 | SH |  | DFND | 04 | 37816 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 2473056 | 175893 | SH |  | DFND | 09 | 0 | 0 | 175893 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 522489 | 13543 | SH |  | DFND | 07 | 13543 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 96 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 5579975 | 20789 | SH |  | DFND | 17 | 0 | 0 | 20789 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 216079261 | 5371097 | SH |  | DFND | 09 | 0 | 0 | 5371097 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 79286199 | 1155944 | SH |  | DFND | 21 | 1155944 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 250088 | 2604 | SH |  | DFND | 07 | 0 | 0 | 2604 |
| AMEREN CORP | COM | 023608102 |  | 587765 | 6120 | SH |  | DFND | 08 | 0 | 0 | 6120 |
| AMEREN CORP | COM | 023608102 |  | 40238135 | 418972 | SH |  | DFND | 09 | 0 | 0 | 418972 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 33485 | 3499 | SH |  | DFND | 04 | 3499 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 213950 | 6762 | SH |  | DFND | 09 | 0 | 0 | 6762 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 943589 | 48840 | SH |  | DFND | 09 | 0 | 0 | 48840 |
| FRONTDOOR INC | COM | 35905A109 |  | 3899706 | 66164 | SH |  | DFND | 16 | 66164 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7289750 | 723907 | SH |  | DFND | 17 | 723907 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 239757 | 25053 | SH |  | DFND | 02 | 25053 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 11305093 | 160401 | SH |  | DFND | 17 | 160401 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 11258 | 191 | SH |  | DFND | 18 | 191 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5809596 | 82429 | SH |  | DFND | 18 | 82429 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 15415241 | 261541 | SH |  | DFND | 17 | 261541 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4011510 | 56917 | SH |  | DFND | 16 | 56917 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 14292 | 3722 | SH |  | DFND | 09 | 0 | 0 | 3722 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 20330 | 61624 | SH |  | DFND | 09 | 0 | 0 | 61624 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2910431 | 262201 | SH |  | DFND | 09 | 0 | 0 | 262201 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 10999979 | 212354 | SH |  | DFND | 09 | 0 | 0 | 212354 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 31118 | 967 | SH |  | DFND | 02 | 967 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 954952 | 32570 | SH |  | DFND | 09 | 0 | 0 | 32570 |
| RAYONIER INC | COM | 754907103 |  | 841709 | 37949 | SH |  | DFND | 09 | 0 | 0 | 37949 |
| FRONTDOOR INC | COM | 35905A109 |  | 39619704 | 672204 | SH |  | DFND | 20 | 672204 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 154123 | 1899 | SH |  | DFND | 07 | 1899 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 5513 | 875 | SH |  | DFND | 09 | 0 | 0 | 875 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 193237 | 4322 | SH |  | DFND | 08 | 4322 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3395 | 500 | SH |  | DFND | 00 | 500 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 90 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 82491327 | 271263 | SH |  | DFND | 17 | 0 | 0 | 271263 |
| NIO INC | SPON ADS | 62914V106 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 96675 | 317 | SH |  | DFND | 19 | 0 | 0 | 317 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5378434 | 120296 | SH |  | DFND | 04 | 120296 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2372066 | 349347 | SH |  | DFND | 04 | 349347 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 30379 | 724 | SH |  | DFND | 07 | 0 | 0 | 724 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27711973 | 619816 | SH |  | DFND | 06 | 619816 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 783885 | 115447 | SH |  | DFND | 02 | 115447 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12020932 | 286485 | SH |  | DFND | 09 | 0 | 0 | 286485 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5836182 | 859526 | SH |  | DFND | 01 | 859526 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13252849 | 296418 | SH |  | DFND | 01 | 296418 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3098638 | 903393 | SH |  | DFND | 01 | 903393 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 140731 | 1734 | SH |  | DFND | 02 | 1734 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 20650342 | 461873 | SH |  | DFND | 02 | 461873 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 12867223 | 3751377 | SH |  | DFND | 02 | 3751377 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 132350290 | 1630733 | SH |  | DFND | 04 | 1630733 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10450942 | 3046922 | SH |  | DFND | 04 | 3046922 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 333257414 | 6799784 | SH |  | DFND | 02 | 6799784 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 182655 | 12854 | SH |  | DFND | 16 | 12854 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 68790 | 1426 | SH |  | DFND | 17 | 0 | 0 | 1426 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4961478 | 101234 | SH |  | DFND | 01 | 101234 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 465 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 4701 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1211282 | 24715 | SH |  | DFND | 07 | 24715 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 88461776 | 1804974 | SH |  | DFND | 04 | 1804974 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3317488 | 233461 | SH |  | DFND | 17 | 233461 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 276471 | 5641 | SH |  | DFND | 09 | 5641 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9441 | 225 | SH |  | DFND | 05 | 0 | 0 | 225 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 404971 | 4305 | SH |  | DFND | 17 | 0 | 0 | 4305 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 368178 | 7163 | SH |  | DFND | 07 | 7163 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 469 | 43 | SH |  | DFND | 04 | 43 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 250540870 | 4874336 | SH |  | DFND | 04 | 4874336 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10099483 | 196488 | SH |  | DFND | 02 | 196488 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 82137 | 1598 | SH |  | DFND | 01 | 1598 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1057392 | 31630 | SH |  | DFND | 17 | 0 | 0 | 31630 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1962026 | 83668 | SH |  | DFND | 09 | 0 | 0 | 83668 |
| Q32 BIO INC | COM | 746964105 |  | 23082 | 15491 | SH |  | DFND | 17 | 15491 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 33317402 | 379426 | SH |  | DFND | 17 | 0 | 0 | 379426 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 94061158 | 1912200 | SH |  | DFND | 09 | 0 | 0 | 1912200 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2764068 | 249690 | SH |  | DFND | 09 | 0 | 0 | 249690 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 149676 | 4339 | SH |  | DFND | 17 | 4339 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 341235 | 43524 | SH |  | DFND | 17 | 43524 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 134 | 49 | SH |  | DFND | 11 | 49 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 60401 | 42536 | SH |  | DFND | 09 | 0 | 0 | 42536 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 37942 | 124 | SH |  | DFND | 20 | 0 | 0 | 124 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 395441 | 11903 | SH |  | DFND | 09 | 0 | 0 | 11903 |
| BELDEN INC | COM | 077454106 |  | 1447031 | 12495 | SH |  | DFND | 09 | 0 | 0 | 12495 |
| BELDEN INC | COM | 077454106 |  | 17254 | 149 | SH |  | DFND | 07 | 0 | 0 | 149 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 31335 | 11478 | SH |  | DFND | 17 | 11478 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 747 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 25618420 | 2458581 | SH |  | DFND | 17 | 2458581 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3346769 | 321187 | SH |  | DFND | 16 | 321187 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 41680 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 494190 | 2866 | SH |  | DFND | 09 | 2866 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4011291 | 23266 | SH |  | DFND | 07 | 23266 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2306 | 2005 | SH |  | DFND | 09 | 0 | 0 | 2005 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6222708 | 20474 | SH |  | DFND | 17 | 0 | 0 | 20474 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1332625298 | 29128421 | SH |  | DFND | 09 | 0 | 0 | 29128421 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 12081736 | 364731 | SH |  | DFND | 09 | 0 | 0 | 364731 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 341751 | 129451 | SH |  | DFND | 17 | 129451 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 553184 | 30956 | SH |  | DFND | 21 | 30956 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 959492 | 363444 | SH |  | DFND | 16 | 363444 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1436924 | 77378 | SH |  | DFND | 17 | 0 | 0 | 77378 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 6094 | 138 | SH |  | DFND | 09 | 0 | 0 | 138 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 21 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 115439 | 5566 | SH |  | DFND | 02 | 5566 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1867523 | 15152 | SH |  | DFND | 09 | 15152 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5298764 | 42992 | SH |  | DFND | 07 | 42992 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 34726 | 2767 | SH |  | DFND | 17 | 0 | 0 | 2767 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 128180 | 1040 | SH |  | DFND | 05 | 1040 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 255250504 | 2070998 | SH |  | DFND | 04 | 2070998 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 159046 | 845 | SH |  | DFND | 07 | 845 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 8515139 | 410566 | SH |  | DFND | 04 | 410566 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3665961 | 19477 | SH |  | DFND | 02 | 19477 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 369077302 | 2994542 | SH |  | DFND | 02 | 2994542 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2412126 | 19571 | SH |  | DFND | 01 | 19571 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 567616 | 62444 | SH |  | DFND | 17 | 0 | 0 | 62444 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 343313 | 1824 | SH |  | DFND | 04 | 1824 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4851210 | 233906 | SH |  | DFND | 07 | 233906 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 15573925 | 1794231 | SH |  | DFND | 09 | 0 | 0 | 1794231 |
| ENNIS INC | COM | 293389102 |  | 121521 | 6699 | SH |  | DFND | 17 | 0 | 0 | 6699 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 264 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 287548 | 32528 | SH |  | DFND | 09 | 0 | 0 | 32528 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 20147617 | 284691 | SH |  | DFND | 09 | 0 | 0 | 284691 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2114370 | 25459 | SH |  | DFND | 02 | 25459 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6639183 | 79942 | SH |  | DFND | 04 | 79942 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 2050 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R L | 45409B263 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 19924538 | 101258 | SH |  | DFND | 20 | 0 | 0 | 101258 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 11061213 | 677770 | SH |  | DFND | 17 | 677770 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1348265 | 7960 | SH |  | DFND | 14 | 0 | 0 | 7960 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 704669 | 23356 | SH |  | DFND | 17 | 0 | 0 | 23356 |
| EVI INDS INC | COM | 26929N102 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 62783 | 2846 | SH |  | DFND | 07 | 2846 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9240691 | 418889 | SH |  | DFND | 04 | 418889 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4265705 | 279352 | SH |  | DFND | 04 | 279352 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 919763 | 17697 | SH |  | DFND | 17 | 0 | 0 | 17697 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 301 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1374 | 90 | SH |  | DFND | 07 | 90 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 416815 | 8788 | SH |  | DFND | 09 | 0 | 0 | 8788 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 19447 | 1505 | SH |  | DFND | 17 | 0 | 0 | 1505 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6059788 | 339104 | SH |  | DFND | 16 | 339104 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5637163 | 315453 | SH |  | DFND | 17 | 315453 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 13748 | 2546 | SH |  | DFND | 07 | 2546 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 75983 | 4252 | SH |  | DFND | 18 | 4252 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 20011124 | 1987202 | SH |  | DFND | 04 | 1987202 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 16519945 | 3059249 | SH |  | DFND | 04 | 3059249 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1927776 | 56187 | SH |  | DFND | 09 | 0 | 0 | 56187 |
| NEWELL BRANDS INC | COM | 651229106 |  | 294727 | 54579 | SH |  | DFND | 02 | 54579 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 836 | 83 | SH |  | DFND | 07 | 83 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3020056 | 15348 | SH |  | DFND | 17 | 0 | 0 | 15348 |
| NEWELL BRANDS INC | COM | 651229106 |  | 707 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4189944 | 189934 | SH |  | DFND | 02 | 189934 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 143729 | 6584 | SH |  | DFND | 02 | 6584 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5029784 | 499482 | SH |  | DFND | 01 | 499482 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 83445449 | 217816 | SH |  | DFND | 17 | 0 | 0 | 217816 |
| EVI INDS INC | COM | 26929N102 |  | 64660 | 2962 | SH |  | DFND | 04 | 2962 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8163014 | 810627 | SH |  | DFND | 02 | 810627 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 25 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 100201 | 3085 | SH |  | DFND | 07 | 3085 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3599209 | 48208 | SH |  | DFND | 19 | 48208 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 98794 | 751 | SH |  | DFND | 21 | 751 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4609916 | 73307 | SH |  | DFND | 17 | 0 | 0 | 73307 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 107392 | 366 | SH |  | DFND | 05 | 0 | 0 | 366 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 351516 | 1197 | SH |  | DFND | 07 | 0 | 0 | 1197 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 67231634 | 229131 | SH |  | DFND | 09 | 0 | 0 | 229131 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 394829 | 1996 | SH |  | DFND | 07 | 1996 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 116395 | 1559 | SH |  | DFND | 21 | 1559 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 269 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3191 | 209 | SH |  | DFND | 01 | 209 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 96382526 | 935934 | SH |  | DFND | 09 | 0 | 0 | 935934 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4179246 | 273690 | SH |  | DFND | 02 | 273690 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1127468 | 16390 | SH |  | DFND | 09 | 0 | 0 | 16390 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7562936 | 232849 | SH |  | DFND | 02 | 232849 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 19870080 | 816019 | SH |  | DFND | 09 | 0 | 0 | 816019 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 26796 | 825 | SH |  | DFND | 01 | 825 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 83871 | 424 | SH |  | DFND | 01 | 424 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 14141370 | 435387 | SH |  | DFND | 04 | 435387 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6802686 | 34390 | SH |  | DFND | 02 | 34390 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 39767129 | 201037 | SH |  | DFND | 04 | 201037 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 30463 | 154 | SH |  | DFND | 05 | 154 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 119 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1140099 | 42877 | SH |  | DFND | 04 | 42877 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 522626 | 19655 | SH |  | DFND | 02 | 19655 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 409439 | 10213 | SH |  | DFND | 09 | 0 | 0 | 10213 |
| CALAVO GROWERS INC | COM | 128246105 |  | 213 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1993 | 139 | SH |  | DFND | 02 | 139 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 994816059 | 13685734 | SH |  | DFND | 09 | 0 | 0 | 13685734 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2310346 | 161112 | SH |  | DFND | 04 | 161112 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1354872 | 94482 | SH |  | DFND | 05 | 94482 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 12046711 | 568777 | SH |  | DFND | 17 | 0 | 0 | 568777 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1536054 | 16902 | SH |  | DFND | 09 | 0 | 0 | 16902 |
| HYSTER-YALE INC | CL A | 449172105 |  | 4234581 | 106450 | SH |  | DFND | 04 | 106450 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 600121 | 15086 | SH |  | DFND | 02 | 15086 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 16958 | 5375 | SH |  | DFND | 09 | 0 | 0 | 5375 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 289616 | 32725 | SH |  | DFND | 17 | 0 | 0 | 32725 |
| HUB GROUP INC | CL A | 443320106 |  | 3076 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 5091389 | 152300 | SH |  | DFND | 04 | 152300 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 7085 | 3350 | SH |  | DFND | 09 | 0 | 0 | 3350 |
| HUB GROUP INC | CL A | 443320106 |  | 2658888 | 79536 | SH |  | DFND | 02 | 79536 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 7436 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 35103567 | 212736 | SH |  | DFND | 20 | 212736 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 942717638 | 18738176 | SH |  | DFND | 09 | 0 | 0 | 18738176 |
| ROYAL BK CDA | COM | 780087102 |  | 9557765 | 72655 | SH |  | DFND | 18 | 72655 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 9074 | 650 | SH |  | DFND | 04 | 650 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 3 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 309703 | 22185 | SH |  | DFND | 02 | 22185 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1640719 | 36036 | SH |  | DFND | 18 | 36036 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 13312238 | 292383 | SH |  | DFND | 17 | 292383 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 97333945 | 739900 | SH |  | DFND | 17 | 739900 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 61223238 | 465399 | SH |  | DFND | 16 | 465399 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 114553169 | 664423 | SH |  | DFND | 02 | 664423 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9213935 | 53442 | SH |  | DFND | 01 | 53442 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1774 | 36 | SH |  | DFND | 09 | 36 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 46588061 | 950195 | SH |  | DFND | 02 | 950195 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 532390 | 7418 | SH |  | DFND | 19 | 7418 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 420572 | 5860 | SH |  | DFND | 18 | 5860 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 985605 | 5973 | SH |  | DFND | 19 | 5973 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 132238 | 767 | SH |  | DFND | 05 | 767 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3853513 | 78595 | SH |  | DFND | 04 | 78595 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11482881 | 69589 | SH |  | DFND | 18 | 69589 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 260103760 | 1508635 | SH |  | DFND | 04 | 1508635 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18876034 | 115541 | SH |  | DFND | 09 | 0 | 0 | 115541 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8118316 | 49198 | SH |  | DFND | 17 | 49198 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 53095 | 325 | SH |  | DFND | 08 | 0 | 0 | 325 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1555832 | 38925 | SH |  | DFND | 04 | 38925 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5942637 | 79596 | SH |  | DFND | 16 | 79596 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 212218 | 1299 | SH |  | DFND | 07 | 0 | 0 | 1299 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 599310 | 14994 | SH |  | DFND | 02 | 14994 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9426548 | 131343 | SH |  | DFND | 17 | 131343 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 311801 | 3217 | SH |  | DFND | 17 | 3217 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1934366 | 25909 | SH |  | DFND | 18 | 25909 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 28100 | 172 | SH |  | DFND | 05 | 0 | 0 | 172 |
| EASTMAN CHEM CO | COM | 277432100 |  | 73835678 | 988958 | SH |  | DFND | 17 | 988958 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 200 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 14267046 | 179392 | SH |  | DFND | 16 | 179392 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 91627775 | 1152115 | SH |  | DFND | 17 | 1152115 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12473844 | 104743 | SH |  | DFND | 02 | 104743 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 425883 | 5355 | SH |  | DFND | 18 | 5355 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 31376523 | 263469 | SH |  | DFND | 04 | 263469 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8326155 | 104692 | SH |  | DFND | 19 | 104692 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1476838 | 36393 | SH |  | DFND | 17 | 0 | 0 | 36393 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1910832 | 306223 | SH |  | DFND | 09 | 0 | 0 | 306223 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 382439 | 178710 | SH |  | DFND | 02 | 178710 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 9964 | 4656 | SH |  | DFND | 01 | 4656 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 449984 | 3244 | SH |  | DFND | 17 | 0 | 0 | 3244 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3503061 | 22205 | SH |  | DFND | 21 | 22205 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 19214719 | 151547 | SH |  | DFND | 17 | 0 | 0 | 151547 |
| STELLANTIS N.V | SHS | N82405106 |  | 9493876 | 946548 | SH |  | DFND | 09 | 0 | 0 | 946548 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 57331 | 452 | SH |  | DFND | 19 | 0 | 0 | 452 |
| AUTOLIV INC | COM | 052800109 |  | 645074 | 5764 | SH |  | DFND | 17 | 0 | 0 | 5764 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 3248 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 363 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1420090 | 4736 | SH |  | DFND | 07 | 4736 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2797601 | 9330 | SH |  | DFND | 08 | 9330 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 191004 | 637 | SH |  | DFND | 05 | 637 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 120489025 | 401831 | SH |  | DFND | 04 | 401831 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 931058 | 12971 | SH |  | DFND | 17 | 12971 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 504048 | 1681 | SH |  | DFND | 01 | 1681 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 160557681 | 535460 | SH |  | DFND | 02 | 535460 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3413 | 65 | SH |  | DFND | 09 | 65 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 43 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 1922478 | 712029 | SH |  | DFND | 04 | 712029 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 218 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 375085 | 11220 | SH |  | DFND | 07 | 11220 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 11158943 | 97339 | SH |  | DFND | 04 | 97339 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3558770 | 31043 | SH |  | DFND | 02 | 31043 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 158 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 759712 | 165876 | SH |  | DFND | 09 | 0 | 0 | 165876 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 87313920 | 553460 | SH |  | DFND | 17 | 553460 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 13347 | 322 | SH |  | DFND | 17 | 322 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 157444 | 998 | SH |  | DFND | 16 | 998 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 178 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 979253 | 12313 | SH |  | DFND | 21 | 12313 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1376 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 20105596 | 206656 | SH |  | DFND | 09 | 0 | 0 | 206656 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2387382 | 15133 | SH |  | DFND | 18 | 15133 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1965348 | 163779 | SH |  | DFND | 09 | 0 | 0 | 163779 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 313993181 | 1273754 | SH |  | DFND | 09 | 0 | 0 | 1273754 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 14292 | 757 | SH |  | DFND | 17 | 757 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 20374729 | 753224 | SH |  | DFND | 09 | 0 | 0 | 753224 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 88776 | 2654 | SH |  | DFND | 09 | 0 | 0 | 2654 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 158222 | 8443 | SH |  | DFND | 17 | 0 | 0 | 8443 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 63184 | 550 | SH |  | DFND | 17 | 550 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1781648 | 43243 | SH |  | DFND | 17 | 0 | 0 | 43243 |
| NEUROGENE INC | COM | 64135M105 |  | 1600 | 107 | SH |  | DFND | 17 | 0 | 0 | 107 |
| ADOBE INC | COM | 00724F101 |  | 198953088 | 514250 | SH |  | DFND | 17 | 0 | 0 | 514250 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 216916 | 27423 | SH |  | DFND | 09 | 0 | 0 | 27423 |
| BRUKER CORP | COM | 116794108 |  | 98649 | 2394 | SH |  | DFND | 19 | 0 | 0 | 2394 |
| ADOBE INC | COM | 00724F101 |  | 1798070 | 4647 | SH |  | DFND | 19 | 0 | 0 | 4647 |
| MVB FINL CORP | COM | 553810102 |  | 159220 | 7067 | SH |  | DFND | 09 | 0 | 0 | 7067 |
| AZZ INC | COM | 002474104 |  | 9105227 | 96372 | SH |  | DFND | 04 | 96372 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 1741373 | 279514 | SH |  | DFND | 17 | 0 | 0 | 279514 |
| AZZ INC | COM | 002474104 |  | 3474408 | 36774 | SH |  | DFND | 02 | 36774 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7747 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 170657 | 6977 | SH |  | DFND | 18 | 0 | 0 | 6977 |
| HP INC | COM | 40434L105 |  | 39484640 | 1614253 | SH |  | DFND | 17 | 0 | 0 | 1614253 |
| AZZ INC | COM | 002474104 |  | 1228 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 601250 | 24580 | SH |  | DFND | 19 | 0 | 0 | 24580 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 22946405 | 5110558 | SH |  | DFND | 04 | 5110558 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1053896 | 25580 | SH |  | DFND | 20 | 0 | 0 | 25580 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 41428 | 1010 | SH |  | DFND | 09 | 0 | 0 | 1010 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 3474 | 128 | SH |  | DFND | 04 | 128 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2728316 | 7052 | SH |  | DFND | 20 | 0 | 0 | 7052 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 13600265 | 743997 | SH |  | DFND | 09 | 0 | 0 | 743997 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 430168 | 1827 | SH |  | DFND | 07 | 1827 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 676 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1582930 | 6723 | SH |  | DFND | 02 | 6723 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 30115 | 837 | SH |  | DFND | 17 | 837 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 291734 | 4262 | SH |  | DFND | 17 | 0 | 0 | 4262 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20648023 | 87696 | SH |  | DFND | 04 | 87696 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 283 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 113468906 | 3850319 | SH |  | DFND | 09 | 0 | 0 | 3850319 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 657141 | 2791 | SH |  | DFND | 01 | 2791 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 621136 | 18328 | SH |  | DFND | 17 | 18328 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 400984 | 5527 | SH |  | DFND | 07 | 5527 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1476902 | 14530 | SH |  | DFND | 02 | 14530 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3249692 | 31971 | SH |  | DFND | 01 | 31971 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 941896 | 645134 | SH |  | DFND | 09 | 0 | 0 | 645134 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2817599 | 27720 | SH |  | DFND | 00 | 27720 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 22418748 | 309011 | SH |  | DFND | 04 | 309011 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 426948 | 7489 | SH |  | DFND | 18 | 7489 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 234626714 | 4115536 | SH |  | DFND | 17 | 4115536 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 897908 | 15750 | SH |  | DFND | 16 | 15750 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1046171 | 14420 | SH |  | DFND | 09 | 14420 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 713040 | 7015 | SH |  | DFND | 04 | 7015 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 10186964 | 100221 | SH |  | DFND | 03 | 100221 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 459880 | 108207 | SH |  | DFND | 09 | 0 | 0 | 108207 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 23 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 36028520 | 280574 | SH |  | DFND | 17 | 0 | 0 | 280574 |
| STAG INDL INC | COM | 85254J102 |  | 8352919 | 230234 | SH |  | DFND | 09 | 0 | 0 | 230234 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9970410 | 45064 | SH |  | DFND | 16 | 45064 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 8430 | 220 | SH |  | DFND | 07 | 0 | 0 | 220 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 71805760 | 324545 | SH |  | DFND | 17 | 324545 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 644589 | 16830 | SH |  | DFND | 09 | 0 | 0 | 16830 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1786815 | 8076 | SH |  | DFND | 19 | 8076 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 130 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 65912 | 513 | SH |  | DFND | 19 | 0 | 0 | 513 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1614583 | 405674 | SH |  | DFND | 17 | 405674 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1033246 | 295213 | SH |  | DFND | 04 | 295213 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 121988 | 941 | SH |  | DFND | 09 | 941 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 2797 | 799 | SH |  | DFND | 02 | 799 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 383248 | 4858 | SH |  | DFND | 17 | 4858 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2184174 | 16861 | SH |  | DFND | 07 | 16861 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 76688 | 592 | SH |  | DFND | 05 | 592 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 579 | 143 | SH |  | DFND | 02 | 143 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 50115788 | 386875 | SH |  | DFND | 04 | 386875 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2237026 | 17269 | SH |  | DFND | 01 | 17269 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 34117338 | 263373 | SH |  | DFND | 02 | 263373 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 24213 | 25000 | PRN |  | DFND | 09 | 0 | 0 | 25000 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 4984922 | 1230845 | SH |  | DFND | 04 | 1230845 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 271248 | 3089 | SH |  | DFND | 17 | 0 | 0 | 3089 |
| PARSONS CORP DEL | COM | 70202L102 |  | 117990 | 1644 | SH |  | DFND | 01 | 1644 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2978455 | 41500 | SH |  | DFND | 02 | 41500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11880 | 13 | SH |  | DFND | 19 | 0 | 0 | 13 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27641139 | 385135 | SH |  | DFND | 04 | 385135 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 84782527 | 94650 | SH |  | DFND | 17 | 0 | 0 | 94650 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 431659 | 1951 | SH |  | DFND | 21 | 1951 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1666190 | 666476 | SH |  | DFND | 09 | 0 | 0 | 666476 |
| PARSONS CORP DEL | COM | 70202L102 |  | 174114 | 2426 | SH |  | DFND | 07 | 2426 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 360983 | 403 | SH |  | DFND | 13 | 0 | 0 | 403 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 46263 | 267 | SH |  | DFND | 04 | 267 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 377 | 1526 | SH |  | DFND | 17 | 1526 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 183745022 | 656068 | SH |  | DFND | 09 | 0 | 0 | 656068 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 5880 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10293098 | 528122 | SH |  | DFND | 04 | 528122 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 259315 | 14886 | SH |  | DFND | 19 | 0 | 0 | 14886 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8869821 | 455096 | SH |  | DFND | 01 | 455096 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4841628 | 248416 | SH |  | DFND | 02 | 248416 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22588135 | 1296678 | SH |  | DFND | 17 | 0 | 0 | 1296678 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2384 | 1347 | SH |  | DFND | 17 | 0 | 0 | 1347 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3399220 | 11994 | SH |  | DFND | 07 | 0 | 0 | 11994 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 116609 | 5983 | SH |  | DFND | 08 | 5983 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 30642364 | 108124 | SH |  | DFND | 09 | 0 | 0 | 108124 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1559 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1528308 | 383997 | SH |  | DFND | 21 | 383997 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 939557 | 20636 | SH |  | DFND | 09 | 0 | 0 | 20636 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 25932 | 454 | SH |  | DFND | 18 | 454 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12746796 | 223158 | SH |  | DFND | 17 | 223158 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4316528 | 133144 | SH |  | DFND | 09 | 0 | 0 | 133144 |
| INGEVITY CORP | COM | 45688C107 |  | 1940601 | 45036 | SH |  | DFND | 17 | 0 | 0 | 45036 |
| BIO RAD LABS INC | CL B | 090572108 |  | 4772 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3291676 | 32707 | SH |  | DFND | 17 | 0 | 0 | 32707 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1222684 | 26884 | SH |  | DFND | 16 | 26884 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 10768 | 2797 | SH |  | DFND | 16 | 2797 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 62643 | 16271 | SH |  | DFND | 17 | 16271 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 11784390 | 259111 | SH |  | DFND | 17 | 259111 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6709028 | 147516 | SH |  | DFND | 19 | 147516 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 3043891 | 1123207 | SH |  | DFND | 09 | 0 | 0 | 1123207 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 393203 | 15474 | SH |  | DFND | 17 | 15474 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 53831 | 51000 | PRN |  | DFND | 07 | 0 | 0 | 51000 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 26658 | 34833 | SH |  | DFND | 09 | 0 | 0 | 34833 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 180 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 174284 | 5884 | SH |  | DFND | 07 | 5884 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 553302 | 18680 | SH |  | DFND | 01 | 18680 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 34355083 | 1159861 | SH |  | DFND | 04 | 1159861 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3285125 | 110909 | SH |  | DFND | 02 | 110909 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 636081 | 11175 | SH |  | DFND | 04 | 11175 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 220637 | 85851 | SH |  | DFND | 04 | 85851 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 653875 | 254426 | SH |  | DFND | 02 | 254426 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 232006 | 4076 | SH |  | DFND | 02 | 4076 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 13270 | 402 | SH |  | DFND | 02 | 402 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 6638 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4933 | 128 | SH |  | DFND | 09 | 0 | 0 | 128 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 10935934 | 453585 | SH |  | DFND | 09 | 0 | 0 | 453585 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 556318 | 5971 | SH |  | DFND | 04 | 5971 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1007709 | 33941 | SH |  | DFND | 17 | 0 | 0 | 33941 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 222 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 176502490 | 1591977 | SH |  | DFND | 02 | 1591977 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 230028 | 16222 | SH |  | DFND | 07 | 16222 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 765446 | 6904 | SH |  | DFND | 01 | 6904 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5961702 | 53772 | SH |  | DFND | 07 | 53772 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 186751625 | 2004418 | SH |  | DFND | 02 | 2004418 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 322410 | 2908 | SH |  | DFND | 05 | 2908 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 697924 | 102185 | SH |  | DFND | 09 | 0 | 0 | 102185 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1843939 | 130038 | SH |  | DFND | 04 | 130038 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 93 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 305723914 | 2757499 | SH |  | DFND | 04 | 2757499 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 12138 | 856 | SH |  | DFND | 01 | 856 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 948926 | 66920 | SH |  | DFND | 02 | 66920 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 9289 | 1491 | SH |  | DFND | 17 | 1491 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2545008 | 22954 | SH |  | DFND | 09 | 22954 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2236581 | 20173 | SH |  | DFND | 08 | 20173 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 723 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 42381317 | 814086 | SH |  | DFND | 17 | 0 | 0 | 814086 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 704158 | 73579 | SH |  | DFND | 17 | 73579 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1757929 | 40144 | SH |  | DFND | 09 | 0 | 0 | 40144 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 13400 | 306 | SH |  | DFND | 07 | 0 | 0 | 306 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14266468 | 96708 | SH |  | DFND | 17 | 96708 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 625337 | 4239 | SH |  | DFND | 18 | 4239 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 6982 | 2078 | SH |  | DFND | 17 | 2078 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 8206109 | 252418 | SH |  | DFND | 02 | 252418 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 552923 | 43848 | SH |  | DFND | 09 | 0 | 0 | 43848 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2896358 | 50284 | SH |  | DFND | 09 | 0 | 0 | 50284 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 273051 | 8399 | SH |  | DFND | 01 | 8399 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 338 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 14088 | 82 | SH |  | DFND | 05 | 0 | 0 | 82 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 61694910 | 1897721 | SH |  | DFND | 04 | 1897721 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2522090 | 38341 | SH |  | DFND | 17 | 38341 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 136888 | 2081 | SH |  | DFND | 16 | 2081 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 47164310 | 1093031 | SH |  | DFND | 17 | 1093031 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1928805 | 44700 | SH |  | DFND | 18 | 44700 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8135846 | 188548 | SH |  | DFND | 19 | 188548 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884202 |  | 370500 | 161087 | SH |  | DFND | 04 | 161087 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884202 |  | 235911 | 102570 | SH |  | DFND | 02 | 102570 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 528155 | 45688 | SH |  | DFND | 17 | 0 | 0 | 45688 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 3622334 | 151090 | SH |  | DFND | 09 | 0 | 0 | 151090 |
| WEYCO GROUP INC | COM | 962149100 |  | 303022 | 9138 | SH |  | DFND | 17 | 9138 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 162532 | 1268 | SH |  | DFND | 07 | 1268 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 13615915 | 1638497 | SH |  | DFND | 17 | 0 | 0 | 1638497 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 176 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 58356311 | 1507915 | SH |  | DFND | 10 | 1507915 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 |  | 1847283 | 1981000 | PRN |  | DFND | 02 | 1981000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1327396 | 25487 | SH |  | DFND | 17 | 0 | 0 | 25487 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 92033 | 718 | SH |  | DFND | 01 | 718 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 608332 | 8385 | SH |  | DFND | 02 | 8385 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 1096 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 15441973 | 120471 | SH |  | DFND | 02 | 120471 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6457 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 11262279 | 87863 | SH |  | DFND | 04 | 87863 | 0 | 0 |
| NN INC | COM | 629337106 |  | 68202 | 32477 | SH |  | DFND | 09 | 0 | 0 | 32477 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 3830146 | 2720000 | PRN |  | DFND | 07 | 2720000 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 21277 | 486 | SH |  | DFND | 04 | 486 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 112651 | 80000 | PRN |  | DFND | 02 | 80000 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 635831 | 11607 | SH |  | DFND | 17 | 0 | 0 | 11607 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1586947 | 102449 | SH |  | DFND | 17 | 102449 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 175290 | 3126 | SH |  | DFND | 09 | 3126 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 167886815 | 581325 | SH |  | DFND | 17 | 581325 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6907807 | 23919 | SH |  | DFND | 18 | 23919 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 47878997 | 165786 | SH |  | DFND | 16 | 165786 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 212836820 | 1228850 | SH |  | DFND | 04 | 1228850 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1234 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10435211 | 36133 | SH |  | DFND | 19 | 36133 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1420369 | 102038 | SH |  | DFND | 09 | 0 | 0 | 102038 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 869118 | 5018 | SH |  | DFND | 07 | 5018 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 289 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| 9F INC | SPON ADS NEW | 65442R208 |  | 1641 | 1310 | SH |  | DFND | 04 | 1310 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 286 | 265 | SH |  | DFND | 02 | 265 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 62065266 | 751486 | SH |  | DFND | 17 | 751486 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 49535 | 286 | SH |  | DFND | 01 | 286 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 477 | 442 | SH |  | DFND | 04 | 442 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5121 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13412435 | 77439 | SH |  | DFND | 02 | 77439 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 72489 | 251 | SH |  | DFND | 12 | 251 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 486090 | 42752 | SH |  | DFND | 17 | 42752 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 158764 | 104450 | SH |  | DFND | 02 | 104450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 9819 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 39180124 | 610948 | SH |  | DFND | 09 | 0 | 0 | 610948 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 19064 | 12542 | SH |  | DFND | 04 | 12542 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 42606 | 760 | SH |  | DFND | 05 | 760 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 194170 | 23394 | SH |  | DFND | 03 | 23394 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 18567 | 2237 | SH |  | DFND | 04 | 2237 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 13900 | 6881 | SH |  | DFND | 04 | 6881 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1009416 | 18006 | SH |  | DFND | 07 | 18006 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 240468 | 28972 | SH |  | DFND | 02 | 28972 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 75176 | 1341 | SH |  | DFND | 01 | 1341 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9779835 | 174453 | SH |  | DFND | 02 | 174453 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 12935228 | 230739 | SH |  | DFND | 04 | 230739 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 272556733 | 943756 | SH |  | DFND | 20 | 943756 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 970368 | 3360 | SH |  | DFND | 21 | 3360 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 1579641 | 490571 | SH |  | DFND | 17 | 0 | 0 | 490571 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 719300 | 5406 | SH |  | DFND | 17 | 5406 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 272868 | 47621 | SH |  | DFND | 17 | 0 | 0 | 47621 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1649411 | 15167 | SH |  | DFND | 09 | 0 | 0 | 15167 |
| BKV CORP | COM | 05603J108 |  | 559463 | 23195 | SH |  | DFND | 02 | 23195 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 12742 | 12021 | SH |  | DFND | 04 | 12021 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 4 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 177804 | 20579 | SH |  | DFND | 17 | 0 | 0 | 20579 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 101933208 | 2131156 | SH |  | DFND | 09 | 0 | 0 | 2131156 |
| AMER STATES WTR CO | COM | 029899101 |  | 1220667 | 15923 | SH |  | DFND | 17 | 0 | 0 | 15923 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 22564 | 21287 | SH |  | DFND | 02 | 21287 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 237 | 86 | SH |  | DFND | 17 | 0 | 0 | 86 |
| BKV CORP | COM | 05603J108 |  | 1475927 | 61191 | SH |  | DFND | 04 | 61191 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 377056 | 14375 | SH |  | DFND | 04 | 14375 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1482078 | 61446 | SH |  | DFND | 05 | 61446 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 105 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 193 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 97043 | 5994 | SH |  | DFND | 17 | 0 | 0 | 5994 |
| TORO CORP | COM | Y8900D108 |  | 8062 | 3698 | SH |  | DFND | 04 | 3698 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 58296 | 35000 | SH |  | DFND | 09 | 0 | 0 | 35000 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 5 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 577 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 12968 | 2523 | SH |  | DFND | 16 | 2523 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 60508173 | 194447 | SH |  | DFND | 09 | 0 | 0 | 194447 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 68482 | 17650 | SH |  | DFND | 09 | 0 | 0 | 17650 |
| SNAP ON INC | COM | 833034101 |  | 72194 | 232 | SH |  | DFND | 08 | 0 | 0 | 232 |
| SNAP ON INC | COM | 833034101 |  | 135986 | 437 | SH |  | DFND | 07 | 0 | 0 | 437 |
| SNAP ON INC | COM | 833034101 |  | 40453 | 130 | SH |  | DFND | 05 | 0 | 0 | 130 |
| SAILPOINT INC | COM | 78781J109 |  | 2801607 | 122555 | SH |  | DFND | 17 | 122555 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 1910887 | 214225 | SH |  | DFND | 09 | 0 | 0 | 214225 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57569829 | 180481 | SH |  | DFND | 18 | 180481 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 916818261 | 2874218 | SH |  | DFND | 17 | 2874218 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 3806 | 75 | SH |  | DFND | 04 | 75 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 31120730 | 412468 | SH |  | DFND | 09 | 0 | 0 | 412468 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1699206 | 5327 | SH |  | DFND | 11 | 5327 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 483 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 67989611 | 3152045 | SH |  | DFND | 02 | 3152045 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 426211 | 16249 | SH |  | DFND | 02 | 16249 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8477 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 766 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 799384 | 37060 | SH |  | DFND | 04 | 37060 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 225 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 127484 | 2930 | SH |  | DFND | 01 | 2930 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16326257 | 375230 | SH |  | DFND | 02 | 375230 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 17278 | 801 | SH |  | DFND | 07 | 801 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1275941 | 6650 | SH |  | DFND | 19 | 0 | 0 | 6650 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 77895126 | 1790281 | SH |  | DFND | 04 | 1790281 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4157951 | 21670 | SH |  | DFND | 17 | 0 | 0 | 21670 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2071734 | 10797 | SH |  | DFND | 18 | 0 | 0 | 10797 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 28123 | 2268 | SH |  | DFND | 04 | 2268 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 198188 | 4555 | SH |  | DFND | 07 | 4555 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 12282 | 5742 | SH |  | DFND | 17 | 5742 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 17805 | 12718 | SH |  | DFND | 09 | 0 | 0 | 12718 |
| METSERA INC | COM | 59267L107 |  | 672103 | 23624 | SH |  | DFND | 02 | 23624 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 246911 | 25195 | SH |  | DFND | 04 | 25195 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 172606 | 6067 | SH |  | DFND | 04 | 6067 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 285 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 10799665 | 10358000 | PRN |  | DFND | 07 | 10358000 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 98 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 16575 | 339 | SH |  | DFND | 09 | 339 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 351025 | 1811 | SH |  | DFND | 09 | 1811 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 636686 | 22674 | SH |  | DFND | 17 | 0 | 0 | 22674 |
| VISTRA CORP | COM | 92840M102 |  | 2515460 | 12979 | SH |  | DFND | 05 | 12979 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 229026 | 23370 | SH |  | DFND | 02 | 23370 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 135024326 | 696684 | SH |  | DFND | 04 | 696684 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1529 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1576838 | 8136 | SH |  | DFND | 07 | 8136 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1974817026 | 6699291 | SH |  | DFND | 09 | 0 | 0 | 6699291 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9032 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1403958 | 13523 | SH |  | DFND | 02 | 13523 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1405776 | 6988 | SH |  | DFND | 17 | 0 | 0 | 6988 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 92447 | 3966 | SH |  | DFND | 07 | 3966 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 13504438 | 200929 | SH |  | DFND | 09 | 0 | 0 | 200929 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4478271 | 192118 | SH |  | DFND | 04 | 192118 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 83819721 | 1853598 | SH |  | DFND | 09 | 0 | 0 | 1853598 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 542690 | 1841 | SH |  | DFND | 05 | 0 | 0 | 1841 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 142597862 | 185834 | SH |  | DFND | 21 | 185834 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 404221 | 6014 | SH |  | DFND | 07 | 0 | 0 | 6014 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1895919 | 81335 | SH |  | DFND | 02 | 81335 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7020564 | 23816 | SH |  | DFND | 07 | 0 | 0 | 23816 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1885413 | 6396 | SH |  | DFND | 08 | 0 | 0 | 6396 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 62855846 | 605431 | SH |  | DFND | 04 | 605431 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 8 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 197 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1634 | 199 | SH |  | DFND | 16 | 199 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 4775291 | 4580000 | PRN |  | DFND | 01 | 4580000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 299209 | 2882 | SH |  | DFND | 07 | 2882 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3531176 | 63878 | SH |  | DFND | 21 | 63878 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 78253 | 587 | SH |  | DFND | 02 | 587 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2745528 | 45614 | SH |  | DFND | 17 | 45614 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1650229 | 27417 | SH |  | DFND | 16 | 27417 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 669631 | 59788 | SH |  | DFND | 17 | 59788 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 671616 | 5038 | SH |  | DFND | 04 | 5038 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1088825 | 5618 | SH |  | DFND | 01 | 5618 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 38717417 | 1626099 | SH |  | DFND | 09 | 0 | 0 | 1626099 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 38874 | 976 | SH |  | DFND | 18 | 976 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3400084 | 4431 | SH |  | DFND | 16 | 4431 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 183963871 | 949197 | SH |  | DFND | 02 | 949197 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2018083 | 11557 | SH |  | DFND | 17 | 0 | 0 | 11557 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 332622865 | 433475 | SH |  | DFND | 17 | 433475 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 21337 | 143 | SH |  | DFND | 01 | 143 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58853443 | 76698 | SH |  | DFND | 18 | 76698 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 81704561 | 547581 | SH |  | DFND | 04 | 547581 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15683662 | 20439 | SH |  | DFND | 19 | 20439 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2949732 | 19769 | SH |  | DFND | 02 | 19769 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 28870 | 1558 | SH |  | DFND | 17 | 1558 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 15029896 | 546144 | SH |  | DFND | 17 | 546144 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 334 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 28 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 959512 | 48855 | SH |  | DFND | 02 | 48855 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 6653305 | 338763 | SH |  | DFND | 04 | 338763 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 380260 | 28591 | SH |  | DFND | 17 | 0 | 0 | 28591 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 71465968 | 133899 | SH |  | DFND | 17 | 0 | 0 | 133899 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29951 | 56 | SH |  | DFND | 19 | 0 | 0 | 56 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16026844 | 30028 | SH |  | DFND | 14 | 0 | 0 | 30028 |
| HAMILTON LANE INC | CL A | 407497106 |  | 10221709 | 71923 | SH |  | DFND | 17 | 71923 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12785925 | 594417 | SH |  | DFND | 17 | 594417 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 1952 | 151 | SH |  | DFND | 09 | 0 | 0 | 151 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3198817 | 148713 | SH |  | DFND | 19 | 148713 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 28894840 | 653286 | SH |  | DFND | 04 | 653286 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5971 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2066487 | 96071 | SH |  | DFND | 16 | 96071 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 75930 | 1711 | SH |  | DFND | 17 | 1711 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2311725 | 52266 | SH |  | DFND | 02 | 52266 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 572469 | 12943 | SH |  | DFND | 07 | 12943 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 533856 | 12070 | SH |  | DFND | 05 | 12070 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 412262 | 8429 | SH |  | DFND | 18 | 8429 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2873756 | 58756 | SH |  | DFND | 19 | 58756 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1369 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13391027 | 273789 | SH |  | DFND | 17 | 273789 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1298977 | 9140 | SH |  | DFND | 19 | 9140 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 11654 | 82 | SH |  | DFND | 18 | 82 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 54999 | 16616 | SH |  | DFND | 16 | 16616 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1354 | 409 | SH |  | DFND | 17 | 409 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 34719348 | 244296 | SH |  | DFND | 20 | 244296 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 33671734 | 637963 | SH |  | DFND | 17 | 0 | 0 | 637963 |
| STEPAN CO | COM | 858586100 |  | 576856 | 10569 | SH |  | DFND | 09 | 0 | 0 | 10569 |
| ROCKY BRANDS INC | COM | 774515100 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 134314 | 2098 | SH |  | DFND | 16 | 2098 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 21759283 | 339882 | SH |  | DFND | 17 | 339882 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 9880 | 4491 | SH |  | DFND | 02 | 4491 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3275 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 23476 | 10671 | SH |  | DFND | 04 | 10671 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 80706402 | 799469 | SH |  | DFND | 20 | 799469 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 23548099 | 1013257 | SH |  | DFND | 09 | 0 | 0 | 1013257 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 56 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7792331 | 77190 | SH |  | DFND | 21 | 77190 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1025728 | 16022 | SH |  | DFND | 18 | 16022 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 294986 | 30224 | SH |  | DFND | 09 | 0 | 0 | 30224 |
| ROCKY BRANDS INC | COM | 774515100 |  | 5836 | 263 | SH |  | DFND | 04 | 263 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1432063 | 22369 | SH |  | DFND | 19 | 22369 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1916628 | 316798 | SH |  | DFND | 17 | 0 | 0 | 316798 |
| ROCKY BRANDS INC | COM | 774515100 |  | 199510 | 8991 | SH |  | DFND | 02 | 8991 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 86627978 | 858127 | SH |  | DFND | 17 | 858127 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 50303 | 4359 | SH |  | DFND | 04 | 4359 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 788319 | 7809 | SH |  | DFND | 16 | 7809 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12944415 | 128226 | SH |  | DFND | 19 | 128226 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4542346 | 44996 | SH |  | DFND | 18 | 44996 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2338616 | 254474 | SH |  | DFND | 09 | 0 | 0 | 254474 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 405924 | 17890 | SH |  | DFND | 12 | 17890 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 196584 | 17035 | SH |  | DFND | 02 | 17035 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 37212941 | 864412 | SH |  | DFND | 09 | 0 | 0 | 864412 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1099104 | 48440 | SH |  | DFND | 18 | 48440 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 677651 | 19579 | SH |  | DFND | 17 | 0 | 0 | 19579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 83264 | 3393 | SH |  | DFND | 17 | 0 | 0 | 3393 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3247753 | 130905 | SH |  | DFND | 16 | 130905 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 10626 | 21167 | SH |  | DFND | 09 | 0 | 0 | 21167 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4443557 | 179103 | SH |  | DFND | 17 | 179103 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 8928197 | 393486 | SH |  | DFND | 17 | 393486 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7837988 | 345438 | SH |  | DFND | 16 | 345438 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 13149 | 458 | SH |  | DFND | 09 | 0 | 0 | 458 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1316408320 | 16558595 | SH |  | DFND | 09 | 0 | 0 | 16558595 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 136243 | 32285 | SH |  | DFND | 09 | 0 | 0 | 32285 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 89 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 110600 | 2012 | SH |  | DFND | 05 | 2012 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8703207 | 52743 | SH |  | DFND | 09 | 0 | 0 | 52743 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 42669 | 4014 | SH |  | DFND | 09 | 0 | 0 | 4014 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 15676 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 26358280 | 479503 | SH |  | DFND | 04 | 479503 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 46893 | 7105 | SH |  | DFND | 09 | 0 | 0 | 7105 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14897 | 271 | SH |  | DFND | 01 | 271 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4680750 | 85151 | SH |  | DFND | 02 | 85151 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7751775 | 352674 | SH |  | DFND | 07 | 352674 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1440902813 | 2332124 | SH |  | DFND | 04 | 2332124 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9991791 | 111740 | SH |  | DFND | 19 | 111740 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2943696 | 211169 | SH |  | DFND | 16 | 211169 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19383190 | 31372 | SH |  | DFND | 05 | 31372 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3756 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1099183 | 78851 | SH |  | DFND | 17 | 78851 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 152697130 | 1707639 | SH |  | DFND | 17 | 1707639 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5328627 | 59591 | SH |  | DFND | 16 | 59591 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2748753 | 125057 | SH |  | DFND | 04 | 125057 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 113619526 | 183895 | SH |  | DFND | 01 | 183895 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9725130762 | 15740278 | SH |  | DFND | 02 | 15740278 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 503140 | 9153 | SH |  | DFND | 07 | 9153 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4545508 | 206802 | SH |  | DFND | 02 | 206802 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 90404 | 1011 | SH |  | DFND | 12 | 1011 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3333375 | 56844 | SH |  | DFND | 09 | 56844 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 2374 | 100 | SH |  | DFND | 09 | 100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 32159416 | 951462 | SH |  | DFND | 21 | 951462 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9558 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 83751 | 803 | SH |  | DFND | 17 | 803 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 42494 | 2130 | SH |  | DFND | 09 | 0 | 0 | 2130 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1070966 | 104281 | SH |  | DFND | 16 | 104281 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1421265 | 138390 | SH |  | DFND | 17 | 138390 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 633655 | 50896 | SH |  | DFND | 17 | 50896 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 24688415 | 276095 | SH |  | DFND | 21 | 276095 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 4 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1527016 | 45178 | SH |  | DFND | 16 | 45178 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 148577523 | 4395784 | SH |  | DFND | 17 | 4395784 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8446282 | 249890 | SH |  | DFND | 18 | 249890 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 493176 | 8074 | SH |  | DFND | 17 | 0 | 0 | 8074 |
| KENNAMETAL INC | COM | 489170100 |  | 529526 | 23063 | SH |  | DFND | 18 | 23063 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 21213997 | 923954 | SH |  | DFND | 17 | 923954 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8064136 | 9740 | SH |  | DFND | 18 | 9740 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 394063 | 1632 | SH |  | DFND | 07 | 1632 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11240941 | 13577 | SH |  | DFND | 19 | 13577 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 23158474 | 418930 | SH |  | DFND | 17 | 418930 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1280522 | 14814 | SH |  | DFND | 02 | 14814 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 431 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 622066 | 11253 | SH |  | DFND | 18 | 11253 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 4793864 | 208792 | SH |  | DFND | 16 | 208792 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 22916611 | 430682 | SH |  | DFND | 09 | 0 | 0 | 430682 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 160265 | 12935 | SH |  | DFND | 02 | 12935 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 302570 | 910 | SH |  | DFND | 07 | 0 | 0 | 910 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1656 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 488808379 | 1471560 | SH |  | DFND | 09 | 0 | 0 | 1471560 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 35097177 | 145354 | SH |  | DFND | 02 | 145354 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1656 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 43221 | 179 | SH |  | DFND | 01 | 179 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 228099671 | 275502 | SH |  | DFND | 17 | 275502 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14483495 | 59983 | SH |  | DFND | 04 | 59983 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 47565 | 3839 | SH |  | DFND | 04 | 3839 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 707048 | 61589 | SH |  | DFND | 17 | 0 | 0 | 61589 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 167164 | 2300 | SH |  | DFND | 02 | 2300 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 312524 | 4300 | SH |  | DFND | 04 | 4300 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 17531484 | 298968 | SH |  | DFND | 01 | 298968 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 519 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 45250142 | 771660 | SH |  | DFND | 02 | 771660 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 7483457 | 86574 | SH |  | DFND | 04 | 86574 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 79298813 | 1352299 | SH |  | DFND | 04 | 1352299 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 643975215 | 10981842 | SH |  | DFND | 07 | 10981842 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 32837990 | 559993 | SH |  | DFND | 06 | 559993 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 228180429 | 715344 | SH |  | DFND | 21 | 715344 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 9156780 | 52999 | SH |  | DFND | 17 | 52999 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39631055 | 154826 | SH |  | DFND | 17 | 0 | 0 | 154826 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 10384263 | 10251000 | PRN |  | DFND | 02 | 10251000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1779185 | 10298 | SH |  | DFND | 18 | 10298 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 8842887 | 51183 | SH |  | DFND | 19 | 51183 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 123499 | 14327 | SH |  | DFND | 18 | 14327 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 995996 | 115544 | SH |  | DFND | 17 | 115544 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 106035 | 12301 | SH |  | DFND | 16 | 12301 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 10 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5291801 | 394616 | SH |  | DFND | 09 | 0 | 0 | 394616 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35892906 | 112524 | SH |  | DFND | 19 | 112524 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 14473316 | 850871 | SH |  | DFND | 04 | 850871 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1851879 | 108870 | SH |  | DFND | 07 | 108870 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 6375 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 25277 | 1486 | SH |  | DFND | 01 | 1486 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3502172 | 205889 | SH |  | DFND | 02 | 205889 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 97275453 | 1070137 | SH |  | DFND | 04 | 1070137 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 474990 | 83625 | SH |  | DFND | 02 | 83625 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55722 | 613 | SH |  | DFND | 05 | 613 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 666719 | 3859 | SH |  | DFND | 21 | 3859 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 269669 | 15116 | SH |  | DFND | 17 | 0 | 0 | 15116 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206002307 | 2266252 | SH |  | DFND | 02 | 2266252 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 152210 | 881 | SH |  | DFND | 24 | 881 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 11190151 | 183204 | SH |  | DFND | 20 | 0 | 0 | 183204 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 472044 | 5193 | SH |  | DFND | 01 | 5193 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 279 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 12922798 | 293499 | SH |  | DFND | 09 | 0 | 0 | 293499 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 68397 | 1258 | SH |  | DFND | 07 | 1258 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 828705 | 29756 | SH |  | DFND | 02 | 29756 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 26025 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 163770184 | 1374833 | SH |  | DFND | 09 | 0 | 0 | 1374833 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1800530 | 64651 | SH |  | DFND | 04 | 64651 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11744 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2195146 | 42190 | SH |  | DFND | 04 | 42190 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1717 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2423 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 1378 | 131 | SH |  | DFND | 04 | 131 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3260928 | 62674 | SH |  | DFND | 02 | 62674 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1239336 | 184425 | SH |  | DFND | 09 | 0 | 0 | 184425 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 11443421 | 66235 | SH |  | DFND | 20 | 66235 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1249 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 4668290 | 821882 | SH |  | DFND | 04 | 821882 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4479109 | 82382 | SH |  | DFND | 04 | 82382 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1671971 | 35703 | SH |  | DFND | 21 | 35703 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1485062 | 27314 | SH |  | DFND | 02 | 27314 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 121632529 | 2597320 | SH |  | DFND | 17 | 2597320 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1288701 | 43259 | SH |  | DFND | 17 | 0 | 0 | 43259 |
| PARK NATL CORP | COM | 700658107 |  | 3173759 | 18975 | SH |  | DFND | 02 | 18975 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 546798 | 13019 | SH |  | DFND | 09 | 0 | 0 | 13019 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14618921 | 312170 | SH |  | DFND | 18 | 312170 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10367506 | 221386 | SH |  | DFND | 19 | 221386 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 6330 | 1563 | SH |  | DFND | 01 | 1563 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 9781532 | 58481 | SH |  | DFND | 04 | 58481 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 22174 | 5475 | SH |  | DFND | 02 | 5475 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 27661 | 1744 | SH |  | DFND | 07 | 0 | 0 | 1744 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 62633 | 15465 | SH |  | DFND | 04 | 15465 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10409621 | 656344 | SH |  | DFND | 09 | 0 | 0 | 656344 |
| PARK NATL CORP | COM | 700658107 |  | 88648 | 530 | SH |  | DFND | 07 | 530 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 27694513 | 344974 | SH |  | DFND | 04 | 344974 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 19892 | 10990 | SH |  | DFND | 09 | 0 | 0 | 10990 |
| ITT INC | COM | 45073V108 |  | 259710 | 1656 | SH |  | DFND | 21 | 1656 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2613011 | 28746 | SH |  | DFND | 07 | 28746 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 52436 | 1110 | SH |  | DFND | 17 | 0 | 0 | 1110 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 4908473 | 96500 | SH |  | DFND | 18 | 96500 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 35780716 | 445699 | SH |  | DFND | 02 | 445699 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 153 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 2604 | 242 | SH |  | DFND | 17 | 0 | 0 | 242 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 78489 | 863 | SH |  | DFND | 09 | 863 | 0 | 0 |
| AYRO INC | COM | 054748306 |  | 7 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 62699 | 781 | SH |  | DFND | 01 | 781 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 407111 | 2869 | SH |  | DFND | 14 | 0 | 0 | 2869 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 4806724 | 109368 | SH |  | DFND | 09 | 0 | 0 | 109368 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1038065 | 37693 | SH |  | DFND | 16 | 37693 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 61489825 | 2232746 | SH |  | DFND | 17 | 2232746 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 175020849 | 1233409 | SH |  | DFND | 17 | 0 | 0 | 1233409 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2232489 | 15732 | SH |  | DFND | 19 | 0 | 0 | 15732 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 685029 | 8533 | SH |  | DFND | 07 | 8533 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 34705 | 3467 | SH |  | DFND | 17 | 3467 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 663008 | 32013 | SH |  | DFND | 09 | 0 | 0 | 32013 |
| DIGI INTL INC | COM | 253798102 |  | 178902 | 5132 | SH |  | DFND | 16 | 5132 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 373 | 18 | SH |  | DFND | 07 | 0 | 0 | 18 |
| DIGI INTL INC | COM | 253798102 |  | 2996068 | 85945 | SH |  | DFND | 17 | 85945 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 8304288 | 1384047 | SH |  | DFND | 17 | 0 | 0 | 1384047 |
| DIGI INTL INC | COM | 253798102 |  | 12654 | 363 | SH |  | DFND | 18 | 363 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 421585 | 2971 | SH |  | DFND | 13 | 0 | 0 | 2971 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 1065177 | 26987 | SH |  | DFND | 09 | 0 | 0 | 26987 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 226923 | 10001 | SH |  | DFND | 21 | 10001 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10033 | 205 | SH |  | DFND | 01 | 205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 906071858 | 4985539 | SH |  | DFND | 02 | 4985539 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2854306 | 18200 | SH |  | DFND | 19 | 18200 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3133432 | 64026 | SH |  | DFND | 02 | 64026 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9025880 | 57552 | SH |  | DFND | 18 | 57552 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5640095 | 57248 | SH |  | DFND | 17 | 0 | 0 | 57248 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 152969649 | 841695 | SH |  | DFND | 04 | 841695 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3351835 | 216387 | SH |  | DFND | 16 | 216387 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 196938 | 8691 | SH |  | DFND | 17 | 8691 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 8611 | 380 | SH |  | DFND | 16 | 380 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 108899 | 1791 | SH |  | DFND | 19 | 0 | 0 | 1791 |
| ITT INC | COM | 45073V108 |  | 46145079 | 294236 | SH |  | DFND | 17 | 294236 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 21760339 | 444633 | SH |  | DFND | 04 | 444633 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 30648515 | 504170 | SH |  | DFND | 17 | 0 | 0 | 504170 |
| VENTAS INC | COM | 92276F100 |  | 24211233 | 383392 | SH |  | DFND | 17 | 0 | 0 | 383392 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 783 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 1438132 | 53903 | SH |  | DFND | 09 | 0 | 0 | 53903 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 41274944 | 246153 | SH |  | DFND | 17 | 246153 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 26061 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 728213 | 58164 | SH |  | DFND | 09 | 0 | 0 | 58164 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2683 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29121792 | 84814 | SH |  | DFND | 20 | 0 | 0 | 84814 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2116625 | 12623 | SH |  | DFND | 19 | 12623 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 7849 | 1625 | SH |  | DFND | 09 | 0 | 0 | 1625 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 13437 | 209 | SH |  | DFND | 17 | 0 | 0 | 209 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 44141 | 3651 | SH |  | DFND | 17 | 0 | 0 | 3651 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31393 | 91 | SH |  | DFND | 19 | 0 | 0 | 91 |
| CTS CORP | COM | 126501105 |  | 218632 | 5131 | SH |  | DFND | 09 | 0 | 0 | 5131 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38879 | 113 | SH |  | DFND | 18 | 0 | 0 | 113 |
| GENUINE PARTS CO | COM | 372460105 |  | 110013 | 906 | SH |  | DFND | 09 | 906 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 38605 | 906 | SH |  | DFND | 07 | 0 | 0 | 906 |
| GENUINE PARTS CO | COM | 372460105 |  | 648887 | 5349 | SH |  | DFND | 07 | 5349 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1009334245 | 11901123 | SH |  | DFND | 09 | 0 | 0 | 11901123 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 39471307 | 379057 | SH |  | DFND | 09 | 0 | 0 | 379057 |
| GENUINE PARTS CO | COM | 372460105 |  | 33311483 | 274598 | SH |  | DFND | 04 | 274598 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 503738 | 570000 | PRN |  | DFND | 21 | 570000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12041786 | 32114 | SH |  | DFND | 14 | 0 | 0 | 32114 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 798312 | 2325 | SH |  | DFND | 13 | 0 | 0 | 2325 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 89291 | 13695 | SH |  | DFND | 16 | 13695 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 33489 | 4079 | SH |  | DFND | 17 | 0 | 0 | 4079 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 233981 | 624 | SH |  | DFND | 13 | 0 | 0 | 624 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 279711 | 2686 | SH |  | DFND | 07 | 0 | 0 | 2686 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 74726 | 11461 | SH |  | DFND | 17 | 11461 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 93967893 | 273671 | SH |  | DFND | 17 | 0 | 0 | 273671 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3312841 | 93928 | SH |  | DFND | 09 | 0 | 0 | 93928 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9310418 | 24829 | SH |  | DFND | 17 | 0 | 0 | 24829 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 17683 | 2175 | SH |  | DFND | 02 | 2175 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 99661 | 1482 | SH |  | DFND | 07 | 0 | 0 | 1482 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5732144 | 314780 | SH |  | DFND | 19 | 314780 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5536 | 304 | SH |  | DFND | 18 | 304 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 25502186 | 1400449 | SH |  | DFND | 17 | 1400449 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8640654 | 27088 | SH |  | DFND | 07 | 0 | 0 | 27088 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2206524 | 121171 | SH |  | DFND | 16 | 121171 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1074963 | 3370 | SH |  | DFND | 08 | 0 | 0 | 3370 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 280064 | 878 | SH |  | DFND | 05 | 0 | 0 | 878 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1387103920 | 20635285 | SH |  | DFND | 09 | 0 | 0 | 20635285 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1074407 | 17002 | SH |  | DFND | 17 | 17002 | 0 | 0 |
| ZYNGA INC | NOTE        12/1 | 98986TAD0 |  | 527025 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 267610 | 4235 | SH |  | DFND | 16 | 4235 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2040922 | 112077 | SH |  | DFND | 12 | 112077 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2190724679 | 6867906 | SH |  | DFND | 09 | 0 | 0 | 6867906 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 431288 | 465000 | PRN |  | DFND | 21 | 465000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 10379412 | 299983 | SH |  | DFND | 04 | 299983 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 19904610 | 609449 | SH |  | DFND | 09 | 0 | 0 | 609449 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3052793 | 88231 | SH |  | DFND | 02 | 88231 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 484 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 891208 | 15824 | SH |  | DFND | 16 | 15824 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 104642 | 1802 | SH |  | DFND | 09 | 0 | 0 | 1802 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 8673358 | 154001 | SH |  | DFND | 17 | 154001 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 13165386 | 158753 | SH |  | DFND | 17 | 0 | 0 | 158753 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 937440 | 945000 | PRN |  | DFND | 21 | 945000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 516261 | 3552 | SH |  | DFND | 17 | 3552 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 132959 | 915 | SH |  | DFND | 16 | 915 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1445224 | 20723 | SH |  | DFND | 17 | 0 | 0 | 20723 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 22698355 | 442463 | SH |  | DFND | 17 | 442463 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 169534 | 349 | SH |  | DFND | 05 | 349 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 20286 | 3272 | SH |  | DFND | 04 | 3272 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51002450 | 104993 | SH |  | DFND | 07 | 104993 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 411 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1403390 | 2889 | SH |  | DFND | 08 | 2889 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 86645 | 13975 | SH |  | DFND | 02 | 13975 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4950 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 31442 | 1072 | SH |  | DFND | 01 | 1072 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4094879 | 139614 | SH |  | DFND | 02 | 139614 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 14140873 | 482130 | SH |  | DFND | 04 | 482130 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 23864 | 3287 | SH |  | DFND | 17 | 3287 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1962454 | 89283 | SH |  | DFND | 17 | 89283 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21875680 | 45033 | SH |  | DFND | 01 | 45033 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 980532088 | 2018511 | SH |  | DFND | 02 | 2018511 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 906304975 | 1865708 | SH |  | DFND | 04 | 1865708 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 168575 | 3935 | SH |  | DFND | 04 | 3935 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 560219 | 13077 | SH |  | DFND | 02 | 13077 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 22315338 | 183953 | SH |  | DFND | 02 | 183953 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 46826 | 386 | SH |  | DFND | 01 | 386 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 23257 | 12849 | SH |  | DFND | 17 | 12849 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 260592 | 42031 | SH |  | DFND | 02 | 42031 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 23479250 | 475000 | SH |  | DFND | 02 | 475000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 50 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 16632 | 5600 | SH |  | DFND | 09 | 0 | 0 | 5600 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 966698 | 155919 | SH |  | DFND | 04 | 155919 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1630417 | 31782 | SH |  | DFND | 16 | 31782 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 25857906 | 149510 | SH |  | DFND | 17 | 149510 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1234517 | 7138 | SH |  | DFND | 18 | 7138 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1988925 | 11500 | SH |  | DFND | 19 | 11500 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 936742 | 18168 | SH |  | DFND | 02 | 18168 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3477 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 27069023 | 589097 | SH |  | DFND | 09 | 0 | 0 | 589097 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 7792727 | 151139 | SH |  | DFND | 04 | 151139 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 36502 | 2403 | SH |  | DFND | 17 | 0 | 0 | 2403 |
| DYNATRACE INC | COM NEW | 268150109 |  | 68674284 | 1243874 | SH |  | DFND | 04 | 1243874 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 47701 | 864 | SH |  | DFND | 01 | 864 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2035 | 59 | SH |  | DFND | 17 | 59 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3955410 | 71643 | SH |  | DFND | 02 | 71643 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 114117 | 14782 | SH |  | DFND | 04 | 14782 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 296 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 611616 | 11078 | SH |  | DFND | 07 | 11078 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 129703 | 1833 | SH |  | DFND | 09 | 0 | 0 | 1833 |
| CUMMINS INC | COM | 231021106 |  | 14906 | 45 | SH |  | DFND | 19 | 0 | 0 | 45 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 31 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 42458 | 3266 | SH |  | DFND | 17 | 0 | 0 | 3266 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 853702 | 113073 | SH |  | DFND | 17 | 0 | 0 | 113073 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 22377 | 3491 | SH |  | DFND | 17 | 0 | 0 | 3491 |
| CUMMINS INC | COM | 231021106 |  | 60853408 | 185811 | SH |  | DFND | 17 | 0 | 0 | 185811 |
| CUMMINS INC | COM | 231021106 |  | 2137265 | 6526 | SH |  | DFND | 14 | 0 | 0 | 6526 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3685666 | 16390 | SH |  | DFND | 17 | 0 | 0 | 16390 |
| CUMMINS INC | COM | 231021106 |  | 492888 | 1505 | SH |  | DFND | 13 | 0 | 0 | 1505 |
| CAREDX INC | COM | 14167L103 |  | 30756 | 1574 | SH |  | DFND | 09 | 0 | 0 | 1574 |
| TC ENERGY CORP | COM | 87807B107 |  | 1255123 | 25725 | SH |  | DFND | 05 | 25725 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 93150 | 2486 | SH |  | DFND | 09 | 0 | 0 | 2486 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6175035 | 76803 | SH |  | DFND | 09 | 0 | 0 | 76803 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 99775 | 1615 | SH |  | DFND | 21 | 1615 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 124764471 | 2557173 | SH |  | DFND | 03 | 2557173 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 847660 | 38373 | SH |  | DFND | 09 | 0 | 0 | 38373 |
| TC ENERGY CORP | COM | 87807B107 |  | 6473750 | 132686 | SH |  | DFND | 04 | 132686 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 192638 | 2396 | SH |  | DFND | 07 | 0 | 0 | 2396 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 195 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| TC ENERGY CORP | COM | 87807B107 |  | 1429778 | 29304 | SH |  | DFND | 09 | 29304 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 29019 | 12617 | SH |  | DFND | 03 | 12617 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 64913 | 1258 | SH |  | DFND | 01 | 1258 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 295 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 9096 | 369 | SH |  | DFND | 17 | 0 | 0 | 369 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 16339 | 7104 | SH |  | DFND | 04 | 7104 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 39125029 | 758237 | SH |  | DFND | 04 | 758237 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1075550 | 20844 | SH |  | DFND | 05 | 20844 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 44545867 | 863292 | SH |  | DFND | 02 | 863292 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1642557 | 35339 | SH |  | DFND | 16 | 35339 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2102401 | 45232 | SH |  | DFND | 17 | 45232 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 237499 | 45938 | SH |  | DFND | 17 | 45938 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 679010 | 12321 | SH |  | DFND | 17 | 0 | 0 | 12321 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2953 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 33454 | 22 | SH |  | DFND | 05 | 22 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 106945091 | 70329 | SH |  | DFND | 04 | 70329 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 631 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2376760 | 1563 | SH |  | DFND | 07 | 1563 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 526141 | 346 | SH |  | DFND | 01 | 346 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2527411 | 152162 | SH |  | DFND | 02 | 152162 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 424110 | 27415 | SH |  | DFND | 02 | 27415 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1035966 | 62370 | SH |  | DFND | 04 | 62370 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 135747533 | 89270 | SH |  | DFND | 02 | 89270 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 484660 | 31329 | SH |  | DFND | 04 | 31329 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2677167 | 220343 | SH |  | DFND | 02 | 220343 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2011148 | 4905 | SH |  | DFND | 21 | 4905 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 367310 | 27289 | SH |  | DFND | 07 | 27289 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 4133712 | 1797266 | SH |  | DFND | 07 | 0 | 0 | 1797266 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 158 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1506055 | 1270000 | PRN |  | DFND | 21 | 1270000 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 12717 | 308 | SH |  | DFND | 04 | 308 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 27490 | 258 | SH |  | DFND | 05 | 0 | 0 | 258 |
| FIRST CAP INC | COM | 31942S104 |  | 210249 | 5092 | SH |  | DFND | 02 | 5092 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 19197581 | 1426269 | SH |  | DFND | 02 | 1426269 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 408532 | 33624 | SH |  | DFND | 04 | 33624 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 32062 | 2382 | SH |  | DFND | 05 | 2382 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 30282671 | 2249827 | SH |  | DFND | 04 | 2249827 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 343764 | 12045 | SH |  | DFND | 09 | 0 | 0 | 12045 |
| AVANTOR INC | COM | 05352A100 |  | 19423 | 1443 | SH |  | DFND | 01 | 1443 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 75998 | 6255 | SH |  | DFND | 07 | 6255 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 19925 | 557 | SH |  | DFND | 09 | 0 | 0 | 557 |
| AGILON HEALTH INC | COM | 00857U107 |  | 66815 | 29050 | SH |  | DFND | 09 | 0 | 0 | 29050 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1385 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 120 | 40 | SH |  | DFND | 02 | 40 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 103241 | 1967 | SH |  | DFND | 17 | 0 | 0 | 1967 |
| EDISON INTL | COM | 281020107 |  | 1237265 | 23978 | SH |  | DFND | 08 | 23978 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1230 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 362903 | 7033 | SH |  | DFND | 07 | 7033 | 0 | 0 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 627547 | 6729 | SH |  | DFND | 02 | 6729 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 12428 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 861042 | 2100 | SH |  | DFND | 16 | 2100 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2622378 | 28119 | SH |  | DFND | 04 | 28119 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 25523454 | 62249 | SH |  | DFND | 17 | 62249 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 619235 | 115529 | SH |  | DFND | 16 | 115529 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4644707 | 11328 | SH |  | DFND | 18 | 11328 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2055223 | 15667 | SH |  | DFND | 17 | 0 | 0 | 15667 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3335923 | 8136 | SH |  | DFND | 19 | 8136 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1128816 | 210600 | SH |  | DFND | 17 | 210600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 23609823 | 483907 | SH |  | DFND | 01 | 483907 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 36170 | 25836 | SH |  | DFND | 17 | 25836 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2489851 | 51032 | SH |  | DFND | 02 | 51032 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3269322 | 149079 | SH |  | DFND | 09 | 0 | 0 | 149079 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 11711 | 534 | SH |  | DFND | 07 | 0 | 0 | 534 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1929 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 550 | 344 | SH |  | DFND | 17 | 0 | 0 | 344 |
| NETAPP INC | COM | 64110D104 |  | 29009186 | 272258 | SH |  | DFND | 09 | 0 | 0 | 272258 |
| FULGENT GENETICS INC | COM | 359664109 |  | 980243 | 49308 | SH |  | DFND | 17 | 49308 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 426413 | 4002 | SH |  | DFND | 08 | 0 | 0 | 4002 |
| NETAPP INC | COM | 64110D104 |  | 352556 | 3308 | SH |  | DFND | 07 | 0 | 0 | 3308 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 172153 | 40129 | SH |  | DFND | 09 | 0 | 0 | 40129 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1367267 | 68776 | SH |  | DFND | 16 | 68776 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3224543 | 12462 | SH |  | DFND | 02 | 12462 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 65464 | 253 | SH |  | DFND | 01 | 253 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13165976 | 50883 | SH |  | DFND | 04 | 50883 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2332452 | 357738 | SH |  | DFND | 04 | 357738 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 58478 | 226 | SH |  | DFND | 05 | 226 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14564 | 78 | SH |  | DFND | 05 | 0 | 0 | 78 |
| HEICO CORP NEW | CL A | 422806208 |  | 1252868 | 4842 | SH |  | DFND | 07 | 4842 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 203151 | 1088 | SH |  | DFND | 07 | 0 | 0 | 1088 |
| HEICO CORP NEW | CL A | 422806208 |  | 388 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 248778 | 11972 | SH |  | DFND | 09 | 0 | 0 | 11972 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 169936379 | 910113 | SH |  | DFND | 09 | 0 | 0 | 910113 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 13361 | 1351 | SH |  | DFND | 09 | 0 | 0 | 1351 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 15330 | 1269 | SH |  | DFND | 17 | 0 | 0 | 1269 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 184 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 6171145 | 141702 | SH |  | DFND | 09 | 0 | 0 | 141702 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 66886 | 949 | SH |  | DFND | 17 | 0 | 0 | 949 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 15546622 | 1033685 | SH |  | DFND | 10 | 1033685 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 3119 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 70116 | 479 | SH |  | DFND | 09 | 0 | 0 | 479 |
| DOW INC | COM | 260557103 |  | 54814 | 2070 | SH |  | DFND | 05 | 0 | 0 | 2070 |
| DOW INC | COM | 260557103 |  | 662121 | 25004 | SH |  | DFND | 07 | 0 | 0 | 25004 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11257608 | 153269 | SH |  | DFND | 02 | 153269 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 43956226 | 598451 | SH |  | DFND | 01 | 598451 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 133849547 | 5054741 | SH |  | DFND | 09 | 0 | 0 | 5054741 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 508274 | 6920 | SH |  | DFND | 04 | 6920 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 29023 | 2333 | SH |  | DFND | 17 | 0 | 0 | 2333 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 87020769 | 1184762 | SH |  | DFND | 03 | 1184762 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 715 | 203 | SH |  | DFND | 17 | 203 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 7258 | 6659 | SH |  | DFND | 02 | 6659 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 235 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 149 | 1 | SH |  | DFND | 08 | 1 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1076699 | 7216 | SH |  | DFND | 07 | 7216 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2691480 | 30585 | SH |  | DFND | 02 | 30585 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 367482 | 874 | SH |  | DFND | 13 | 0 | 0 | 874 |
| TRANSUNION | COM | 89400J107 |  | 40744 | 463 | SH |  | DFND | 01 | 463 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 2017256 | 1985000 | PRN |  | DFND | 21 | 1985000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 92213763 | 219316 | SH |  | DFND | 17 | 0 | 0 | 219316 |
| VERISIGN INC | COM | 92343E102 |  | 42521509 | 147235 | SH |  | DFND | 09 | 0 | 0 | 147235 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 41015365 | 168857 | SH |  | DFND | 22 | 168857 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2638171 | 85020 | SH |  | DFND | 18 | 85020 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1959855 | 63160 | SH |  | DFND | 19 | 63160 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 9326 | 9373 | SH |  | DFND | 09 | 0 | 0 | 9373 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 14732188 | 474772 | SH |  | DFND | 17 | 474772 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 36105 | 7250 | SH |  | DFND | 17 | 7250 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1683395 | 19962 | SH |  | DFND | 16 | 19962 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 841037 | 27104 | SH |  | DFND | 21 | 27104 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1296911 | 15379 | SH |  | DFND | 19 | 15379 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30273 | 72 | SH |  | DFND | 20 | 0 | 0 | 72 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 676620 | 59984 | SH |  | DFND | 09 | 0 | 0 | 59984 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8496008 | 100747 | SH |  | DFND | 17 | 100747 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4426903 | 52495 | SH |  | DFND | 18 | 52495 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1548791 | 145700 | SH |  | DFND | 17 | 0 | 0 | 145700 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 499954 | 27201 | SH |  | DFND | 09 | 0 | 0 | 27201 |
| EXAGEN INC | COM | 30068X103 |  | 6980 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 632 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 220434 | 79579 | SH |  | DFND | 09 | 0 | 0 | 79579 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 36627615 | 129857 | SH |  | DFND | 17 | 0 | 0 | 129857 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 54281145 | 1375599 | SH |  | DFND | 09 | 0 | 0 | 1375599 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 2342220 | 2060000 | PRN |  | DFND | 21 | 2060000 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 680076 | 127355 | SH |  | DFND | 17 | 0 | 0 | 127355 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 15936704 | 173018 | SH |  | DFND | 09 | 0 | 0 | 173018 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1385869 | 278287 | SH |  | DFND | 16 | 278287 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5595998 | 3161581 | SH |  | DFND | 04 | 3161581 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 12234842 | 139032 | SH |  | DFND | 09 | 139032 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 12873707 | 7273281 | SH |  | DFND | 02 | 7273281 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2235083 | 7924 | SH |  | DFND | 20 | 0 | 0 | 7924 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4963 | 2804 | SH |  | DFND | 01 | 2804 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1157904 | 13158 | SH |  | DFND | 07 | 13158 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 23752960 | 269920 | SH |  | DFND | 04 | 269920 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 19225 | 2108 | SH |  | DFND | 17 | 0 | 0 | 2108 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 430437 | 66018 | SH |  | DFND | 02 | 66018 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 26 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3677749 | 15141 | SH |  | DFND | 18 | 15141 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4185653 | 17232 | SH |  | DFND | 19 | 17232 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2988156 | 12302 | SH |  | DFND | 16 | 12302 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 27372793 | 112691 | SH |  | DFND | 17 | 112691 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 7856044 | 214505 | SH |  | DFND | 09 | 0 | 0 | 214505 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 138 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 9132804 | 66139 | SH |  | DFND | 02 | 66139 | 0 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 91600 | 160000 | PRN |  | DFND | 02 | 160000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1719863 | 332662 | SH |  | DFND | 17 | 332662 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 34401392 | 249132 | SH |  | DFND | 04 | 249132 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1795 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 338 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1068 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 955226 | 39229 | SH |  | DFND | 09 | 0 | 0 | 39229 |
| MOODYS CORP | COM | 615369105 |  | 1042806 | 2079 | SH |  | DFND | 08 | 2079 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2521995 | 5028 | SH |  | DFND | 07 | 5028 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5167747 | 244222 | SH |  | DFND | 09 | 0 | 0 | 244222 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4217974 | 216751 | SH |  | DFND | 02 | 216751 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 261372 | 4289 | SH |  | DFND | 17 | 0 | 0 | 4289 |
| MOODYS CORP | COM | 615369105 |  | 65266389 | 130119 | SH |  | DFND | 02 | 130119 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 466980 | 931 | SH |  | DFND | 01 | 931 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 510447 | 4751 | SH |  | DFND | 21 | 4751 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 56680 | 113 | SH |  | DFND | 05 | 113 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 110160199 | 219622 | SH |  | DFND | 04 | 219622 | 0 | 0 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 |  | 195 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 210732 | 13287 | SH |  | DFND | 17 | 0 | 0 | 13287 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 189854646 | 1767076 | SH |  | DFND | 17 | 1767076 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4975654 | 46311 | SH |  | DFND | 18 | 46311 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2263805 | 77794 | SH |  | DFND | 04 | 77794 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14208725 | 132248 | SH |  | DFND | 19 | 132248 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 4048 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 16 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 729922 | 76753 | SH |  | DFND | 17 | 76753 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 339306 | 11660 | SH |  | DFND | 02 | 11660 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 22740 | 199 | SH |  | DFND | 04 | 199 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1167942 | 4044 | SH |  | DFND | 07 | 0 | 0 | 4044 |
| VERISIGN INC | COM | 92343E102 |  | 516086 | 1787 | SH |  | DFND | 08 | 0 | 0 | 1787 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 684411 | 69202 | SH |  | DFND | 17 | 0 | 0 | 69202 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 189 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3362300 | 74751 | SH |  | DFND | 09 | 0 | 0 | 74751 |
| STRATTEC SEC CORP | COM | 863111100 |  | 285917 | 4596 | SH |  | DFND | 02 | 4596 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 49168 | 2703 | SH |  | DFND | 04 | 2703 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 110838 | 2464 | SH |  | DFND | 07 | 0 | 0 | 2464 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 256248 | 1314 | SH |  | DFND | 17 | 0 | 0 | 1314 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 147193 | 8092 | SH |  | DFND | 02 | 8092 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 693962 | 6073 | SH |  | DFND | 02 | 6073 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1445400 | 307532 | SH |  | DFND | 09 | 0 | 0 | 307532 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1256830 | 37720 | SH |  | DFND | 09 | 0 | 0 | 37720 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 41935 | 2845 | SH |  | DFND | 17 | 0 | 0 | 2845 |
| METHODE ELECTRS INC | COM | 591520200 |  | 16053 | 1688 | SH |  | DFND | 16 | 1688 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 17170 | 276 | SH |  | DFND | 04 | 276 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10459416 | 200988 | SH |  | DFND | 09 | 0 | 0 | 200988 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 16796 | 196 | SH |  | DFND | 04 | 196 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 392312 | 11076 | SH |  | DFND | 17 | 0 | 0 | 11076 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 13336 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 865 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 647530969 | 17262889 | SH |  | DFND | 09 | 0 | 0 | 17262889 |
| BIOMX INC | COM NEW | 09090D301 |  | 834314 | 1854032 | SH |  | DFND | 02 | 1854032 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 17460 | 3146 | SH |  | DFND | 09 | 0 | 0 | 3146 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1157153 | 38450 | SH |  | DFND | 02 | 38450 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 15048 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 80478 | 146 | SH |  | DFND | 12 | 146 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 50884934 | 284926 | SH |  | DFND | 08 | 0 | 0 | 284926 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 274 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 16209013 | 90761 | SH |  | DFND | 09 | 0 | 0 | 90761 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 20395 | 37 | SH |  | DFND | 18 | 37 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 60063263 | 108964 | SH |  | DFND | 17 | 108964 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1417841 | 7939 | SH |  | DFND | 07 | 0 | 0 | 7939 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 35278 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 32934 | 3870 | SH |  | DFND | 09 | 0 | 0 | 3870 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 51186 | 872 | SH |  | DFND | 04 | 872 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15349212 | 355800 | SH |  | DFND | 18 | 355800 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 21406 | 1100 | SH |  | DFND | 07 | 1100 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 12826942 | 659144 | SH |  | DFND | 04 | 659144 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 55239 | 695 | SH |  | DFND | 02 | 695 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 56760006 | 714142 | SH |  | DFND | 04 | 714142 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 109126 | 1373 | SH |  | DFND | 07 | 1373 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1322 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8379095 | 15201 | SH |  | DFND | 22 | 15201 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 10464420 | 108192 | SH |  | DFND | 17 | 0 | 0 | 108192 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3557 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1088766 | 60655 | SH |  | DFND | 17 | 0 | 0 | 60655 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 107913993 | 195773 | SH |  | DFND | 21 | 195773 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 53224 | 4026 | SH |  | DFND | 02 | 4026 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 71062 | 4299 | SH |  | DFND | 04 | 4299 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 28316 | 48670 | SH |  | DFND | 04 | 48670 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 12 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 969 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| VERU INC | COM | 92536C103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 903456 | 8986 | SH |  | DFND | 17 | 8986 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 5863 | 10078 | SH |  | DFND | 01 | 10078 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 41669 | 3931 | SH |  | DFND | 18 | 3931 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1436258 | 14943 | SH |  | DFND | 07 | 0 | 0 | 14943 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 307813 | 34431 | SH |  | DFND | 04 | 34431 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5740657 | 223285 | SH |  | DFND | 09 | 0 | 0 | 223285 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 870133 | 82088 | SH |  | DFND | 19 | 82088 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3159 | 298 | SH |  | DFND | 16 | 298 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 51829227 | 539269 | SH |  | DFND | 09 | 0 | 0 | 539269 |
| VERU INC | COM | 92536C103 |  | 21574 | 37081 | SH |  | DFND | 02 | 37081 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 10095429 | 952398 | SH |  | DFND | 17 | 952398 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 869603 | 9048 | SH |  | DFND | 08 | 0 | 0 | 9048 |
| ALBEMARLE CORP | COM | 012653101 |  | 8085434 | 129016 | SH |  | DFND | 17 | 0 | 0 | 129016 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 334 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 8067209 | 272356 | SH |  | DFND | 17 | 0 | 0 | 272356 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2043302 | 47135 | SH |  | DFND | 07 | 47135 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2087866 | 48163 | SH |  | DFND | 01 | 48163 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1044161 | 42811 | SH |  | DFND | 17 | 0 | 0 | 42811 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 74069631 | 1708642 | SH |  | DFND | 02 | 1708642 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 477034 | 28127 | SH |  | DFND | 09 | 0 | 0 | 28127 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1196113 | 27592 | SH |  | DFND | 05 | 27592 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 1249263 | 582000 | PRN |  | DFND | 02 | 582000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 88029414 | 2030667 | SH |  | DFND | 04 | 2030667 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 989725 | 168895 | SH |  | DFND | 17 | 168895 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 453977 | 33603 | SH |  | DFND | 02 | 33603 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 9569 | 1633 | SH |  | DFND | 16 | 1633 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10704600 | 39028 | SH |  | DFND | 16 | 39028 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 61440813 | 224007 | SH |  | DFND | 17 | 224007 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1514574 | 5522 | SH |  | DFND | 18 | 5522 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2278993 | 8309 | SH |  | DFND | 19 | 8309 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3710030 | 65583 | SH |  | DFND | 20 | 0 | 0 | 65583 |
| MATRIX SVC CO | COM | 576853105 |  | 48 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 73291 | 9026 | SH |  | DFND | 09 | 0 | 0 | 9026 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 4846 | 218 | SH |  | DFND | 09 | 0 | 0 | 218 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 6272457 | 317592 | SH |  | DFND | 17 | 317592 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 165759 | 3999 | SH |  | DFND | 02 | 3999 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1169034 | 86531 | SH |  | DFND | 04 | 86531 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 26844 | 6346 | SH |  | DFND | 09 | 0 | 0 | 6346 |
| ACME UTD CORP | COM | 004816104 |  | 26984 | 651 | SH |  | DFND | 04 | 651 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2304022267 | 4100121 | SH |  | DFND | 17 | 4100121 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90207666 | 160529 | SH |  | DFND | 18 | 160529 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14332280 | 25505 | SH |  | DFND | 16 | 25505 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4732292 | 66652 | SH |  | DFND | 02 | 66652 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 17225 | 230 | SH |  | DFND | 17 | 0 | 0 | 230 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 91 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 67092 | 44432 | SH |  | DFND | 02 | 44432 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 691128 | 84490 | SH |  | DFND | 17 | 0 | 0 | 84490 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1631535 | 28841 | SH |  | DFND | 17 | 0 | 0 | 28841 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 49252843 | 116003 | SH |  | DFND | 17 | 116003 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 448356 | 1056 | SH |  | DFND | 16 | 1056 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 2596 | 1719 | SH |  | DFND | 04 | 1719 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 368206 | 5186 | SH |  | DFND | 07 | 5186 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12637290 | 177990 | SH |  | DFND | 04 | 177990 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 425 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 68294609 | 277046 | SH |  | DFND | 21 | 277046 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4980736 | 72605 | SH |  | DFND | 09 | 0 | 0 | 72605 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 17670 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 64861363 | 115424 | SH |  | DFND | 19 | 115424 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 12332 | 36484 | SH |  | DFND | 04 | 36484 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 3 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| PVH CORPORATION | COM | 693656100 |  | 36907 | 538 | SH |  | DFND | 07 | 0 | 0 | 538 |
| AERSALE CORPORATION | COM | 00810F106 |  | 9015 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 209042 | 372 | SH |  | DFND | 24 | 372 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9915009 | 865184 | SH |  | DFND | 19 | 865184 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4198440 | 366356 | SH |  | DFND | 18 | 366356 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 91526143 | 7986574 | SH |  | DFND | 17 | 7986574 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15711385 | 150701 | SH |  | DFND | 17 | 0 | 0 | 150701 |
| SCHRODINGER INC | COM | 80810D103 |  | 6962204 | 346034 | SH |  | DFND | 09 | 0 | 0 | 346034 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 1713 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 430435363 | 765981 | SH |  | DFND | 20 | 765981 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12465271 | 50567 | SH |  | DFND | 19 | 50567 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 214203099 | 381185 | SH |  | DFND | 21 | 381185 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 257747635 | 1045586 | SH |  | DFND | 17 | 1045586 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 23182293 | 94042 | SH |  | DFND | 18 | 94042 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 12200 | 2547 | SH |  | DFND | 17 | 0 | 0 | 2547 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 31161 | 2479 | SH |  | DFND | 09 | 0 | 0 | 2479 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 616687 | 5792 | SH |  | DFND | 17 | 5792 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 96698 | 2366 | SH |  | DFND | 09 | 0 | 0 | 2366 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 132683 | 6106 | SH |  | DFND | 04 | 6106 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 370090 | 3476 | SH |  | DFND | 19 | 3476 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 565414 | 5975 | SH |  | DFND | 17 | 0 | 0 | 5975 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 370700 | 2886 | SH |  | DFND | 07 | 0 | 0 | 2886 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 758724 | 1787 | SH |  | DFND | 20 | 1787 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17793209 | 1552636 | SH |  | DFND | 21 | 1552636 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10915 | 85 | SH |  | DFND | 05 | 0 | 0 | 85 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1542109221 | 3329682 | SH |  | DFND | 09 | 0 | 0 | 3329682 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 476657927 | 3712000 | SH |  | DFND | 09 | 0 | 0 | 3712000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2266042 | 4892 | SH |  | DFND | 07 | 0 | 0 | 4892 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 3174 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 22084319 | 158857 | SH |  | DFND | 17 | 158857 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8141150 | 58561 | SH |  | DFND | 18 | 58561 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 49190 | 5040 | SH |  | DFND | 17 | 5040 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 32954830 | 237051 | SH |  | DFND | 19 | 237051 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 4901691 | 192904 | SH |  | DFND | 09 | 0 | 0 | 192904 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 373455 | 9784 | SH |  | DFND | 02 | 9784 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 4828550 | 2690000 | PRN |  | DFND | 07 | 2690000 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 218981 | 5737 | SH |  | DFND | 04 | 5737 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 681301701 | 3783748 | SH |  | DFND | 20 | 3783748 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17603566 | 97765 | SH |  | DFND | 21 | 97765 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 492270 | 3541 | SH |  | DFND | 24 | 3541 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 768354 | 30932 | SH |  | DFND | 09 | 0 | 0 | 30932 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3105 | 125 | SH |  | DFND | 07 | 0 | 0 | 125 |
| DOORDASH INC | CL A | 25809K105 |  | 2465 | 10 | SH |  | DFND | 11 | 10 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1101915 | 75422 | SH |  | DFND | 11 | 75422 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 27609 | 112 | SH |  | DFND | 12 | 112 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3550284 | 94649 | SH |  | DFND | 02 | 94649 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1353035 | 39139 | SH |  | DFND | 09 | 0 | 0 | 39139 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10166673 | 271039 | SH |  | DFND | 01 | 271039 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6531 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4951650 | 27500 | SH |  | DFND | 19 | 27500 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 563925 | 15034 | SH |  | DFND | 05 | 15034 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2718679 | 54945 | SH |  | DFND | 02 | 54945 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8180149 | 271405 | SH |  | DFND | 17 | 271405 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3918932 | 104477 | SH |  | DFND | 04 | 104477 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 104627069 | 581067 | SH |  | DFND | 17 | 581067 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 8116922 | 555573 | SH |  | DFND | 17 | 555573 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 101975436 | 2718620 | SH |  | DFND | 03 | 2718620 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 21412 | 2637 | SH |  | DFND | 09 | 0 | 0 | 2637 |
| GODADDY INC | CL A | 380237107 |  | 787582 | 4374 | SH |  | DFND | 18 | 4374 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 22186238 | 448388 | SH |  | DFND | 04 | 448388 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 236054 | 16157 | SH |  | DFND | 16 | 16157 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3646755 | 20253 | SH |  | DFND | 16 | 20253 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 31169487 | 121513 | SH |  | DFND | 09 | 0 | 0 | 121513 |
| DTE ENERGY CO | COM | 233331107 |  | 25372152 | 191545 | SH |  | DFND | 17 | 0 | 0 | 191545 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1430766 | 5031 | SH |  | DFND | 17 | 0 | 0 | 5031 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 828933221 | 6241497 | SH |  | DFND | 09 | 0 | 0 | 6241497 |
| DTE ENERGY CO | COM | 233331107 |  | 1519714 | 11473 | SH |  | DFND | 12 | 0 | 0 | 11473 |
| LANDSTAR SYS INC | COM | 515098101 |  | 324583590 | 2334797 | SH |  | DFND | 20 | 2334797 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2150361 | 15468 | SH |  | DFND | 21 | 15468 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1026938651 | 7771595 | SH |  | DFND | 09 | 0 | 0 | 7771595 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 831417 | 1530 | SH |  | DFND | 08 | 0 | 0 | 1530 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 932930096 | 1716807 | SH |  | DFND | 09 | 0 | 0 | 1716807 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10354590 | 19054 | SH |  | DFND | 07 | 0 | 0 | 19054 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 334741 | 616 | SH |  | DFND | 05 | 0 | 0 | 616 |
| IMUNON INC | COM | 15117N602 |  | 876 | 1095 | SH |  | DFND | 04 | 1095 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 41463 | 6235 | SH |  | DFND | 17 | 0 | 0 | 6235 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 35583 | 3851 | SH |  | DFND | 17 | 3851 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 8334 | 902 | SH |  | DFND | 16 | 902 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 8064 | 161 | SH |  | DFND | 02 | 161 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 2761473 | 542529 | SH |  | DFND | 09 | 0 | 0 | 542529 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 21 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 49114 | 9129 | SH |  | DFND | 09 | 0 | 0 | 9129 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 65228017 | 644736 | SH |  | DFND | 17 | 644736 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 641220 | 155636 | SH |  | DFND | 02 | 155636 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 557246 | 135254 | SH |  | DFND | 04 | 135254 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 39740 | 2490 | SH |  | DFND | 09 | 0 | 0 | 2490 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 226154 | 2712 | SH |  | DFND | 17 | 2712 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 1442 | 350 | SH |  | DFND | 01 | 350 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3571503 | 35302 | SH |  | DFND | 11 | 35302 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 117485 | 24324 | SH |  | DFND | 17 | 24324 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 8420655 | 188677 | SH |  | DFND | 18 | 188677 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5430414 | 49407 | SH |  | DFND | 17 | 0 | 0 | 49407 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 22789908 | 510641 | SH |  | DFND | 19 | 510641 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1588560 | 35594 | SH |  | DFND | 16 | 35594 | 0 | 0 |
| ISHARES U S ETF TR | INFLT HGD U S AG | 46431W523 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 523096 | 40084 | SH |  | DFND | 02 | 40084 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 10034522 | 224838 | SH |  | DFND | 17 | 224838 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 12855 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 283782136 | 2711467 | SH |  | DFND | 04 | 2711467 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 174414 | 7107 | SH |  | DFND | 17 | 0 | 0 | 7107 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 205399960 | 1962545 | SH |  | DFND | 02 | 1962545 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 179379286 | 1713924 | SH |  | DFND | 01 | 1713924 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 124930 | 1683 | SH |  | DFND | 07 | 1683 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 401470 | 30764 | SH |  | DFND | 04 | 30764 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15036697 | 202569 | SH |  | DFND | 02 | 202569 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1074370 | 9775 | SH |  | DFND | 12 | 0 | 0 | 9775 |
| CAMECO CORP | COM | 13321L108 |  | 9420900 | 126915 | SH |  | DFND | 01 | 126915 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8076744 | 108807 | SH |  | DFND | 04 | 108807 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 157 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 17006019 | 229099 | SH |  | DFND | 03 | 229099 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3488630 | 67727 | SH |  | DFND | 17 | 0 | 0 | 67727 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 77732 | 916 | SH |  | DFND | 17 | 916 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 566 | 590 | SH |  | DFND | 17 | 590 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 483006 | 4615 | SH |  | DFND | 08 | 4615 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 651117 | 37143 | SH |  | DFND | 04 | 37143 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 101867986 | 973323 | SH |  | DFND | 07 | 973323 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1182972 | 11303 | SH |  | DFND | 06 | 11303 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3124828 | 178256 | SH |  | DFND | 02 | 178256 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 83671 | 4773 | SH |  | DFND | 07 | 4773 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 60484 | 19386 | SH |  | DFND | 17 | 19386 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 39811 | 377 | SH |  | DFND | 19 | 0 | 0 | 377 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1510284 | 26816 | SH |  | DFND | 17 | 0 | 0 | 26816 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1805760 | 43200 | SH |  | DFND | 09 | 0 | 0 | 43200 |
| PULTE GROUP INC | COM | 745867101 |  | 44425329 | 421252 | SH |  | DFND | 17 | 0 | 0 | 421252 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TR II | YIELDMAX INNOVAT | 88634T600 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 148 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1602813 | 88651 | SH |  | DFND | 17 | 0 | 0 | 88651 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 142660 | 2899 | SH |  | DFND | 04 | 2899 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1651042 | 36994 | SH |  | DFND | 21 | 36994 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 31040 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 551314 | 11910 | SH |  | DFND | 01 | 11910 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 377034 | 8448 | SH |  | DFND | 24 | 8448 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 15290645 | 1267881 | SH |  | DFND | 09 | 0 | 0 | 1267881 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 65008056 | 1404365 | SH |  | DFND | 02 | 1404365 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61705 | 1333 | SH |  | DFND | 05 | 1333 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 255695 | 19684 | SH |  | DFND | 04 | 19684 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 214841842 | 4641215 | SH |  | DFND | 04 | 4641215 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4070696 | 87939 | SH |  | DFND | 07 | 87939 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 39223 | 16343 | SH |  | DFND | 17 | 16343 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 289963 | 22322 | SH |  | DFND | 02 | 22322 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1202334 | 25973 | SH |  | DFND | 09 | 25973 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 762119 | 16464 | SH |  | DFND | 08 | 16464 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 66511 | 27713 | SH |  | DFND | 16 | 27713 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 36017 | 3401 | SH |  | DFND | 02 | 3401 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1077392 | 15844 | SH |  | DFND | 09 | 0 | 0 | 15844 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2540860 | 51633 | SH |  | DFND | 02 | 51633 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 12795 | 260 | SH |  | DFND | 01 | 260 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 112702313 | 4345568 | SH |  | DFND | 09 | 0 | 0 | 4345568 |
| FULGENT GENETICS INC | COM | 359664109 |  | 92283 | 4642 | SH |  | DFND | 09 | 0 | 0 | 4642 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 117740 | 6637 | SH |  | DFND | 09 | 0 | 0 | 6637 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 57105 | 3219 | SH |  | DFND | 08 | 0 | 0 | 3219 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3035935 | 171135 | SH |  | DFND | 06 | 0 | 0 | 171135 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 241809 | 4887 | SH |  | DFND | 07 | 4887 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 72154391 | 13769922 | SH |  | DFND | 04 | 13769922 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3245623 | 17322 | SH |  | DFND | 16 | 17322 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 605408 | 3231 | SH |  | DFND | 17 | 3231 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 741284261 | 141466462 | SH |  | DFND | 07 | 141466462 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 294879 | 10762 | SH |  | DFND | 09 | 0 | 0 | 10762 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 754130 | 143918 | SH |  | DFND | 01 | 143918 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 681184 | 129997 | SH |  | DFND | 02 | 129997 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29007661 | 211118 | SH |  | DFND | 17 | 0 | 0 | 211118 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 108 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17604890 | 479174 | SH |  | DFND | 17 | 0 | 0 | 479174 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3899 | 107 | SH |  | DFND | 09 | 0 | 0 | 107 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 70532 | 865 | SH |  | DFND | 17 | 0 | 0 | 865 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 25960 | 4069 | SH |  | DFND | 17 | 0 | 0 | 4069 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1323816 | 36032 | SH |  | DFND | 12 | 0 | 0 | 36032 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 7564 | 1311 | SH |  | DFND | 09 | 0 | 0 | 1311 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 94639199 | 1989890 | SH |  | DFND | 09 | 0 | 0 | 1989890 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 428160 | 137672 | SH |  | DFND | 02 | 137672 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 32083 | 10316 | SH |  | DFND | 01 | 10316 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 717981 | 230862 | SH |  | DFND | 04 | 230862 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 100406 | 7260 | SH |  | DFND | 17 | 0 | 0 | 7260 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1544239 | 61450 | SH |  | DFND | 17 | 61450 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 13242430 | 246279 | SH |  | DFND | 17 | 246279 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2131604 | 39643 | SH |  | DFND | 16 | 39643 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 2320623 | 315731 | SH |  | DFND | 04 | 315731 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 272 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 2500824 | 43966 | SH |  | DFND | 09 | 0 | 0 | 43966 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 331 | 45 | SH |  | DFND | 02 | 45 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 81 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 778883 | 32292 | SH |  | DFND | 17 | 0 | 0 | 32292 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 8934 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 65424 | 3711 | SH |  | DFND | 09 | 0 | 0 | 3711 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3608 | 87 | SH |  | DFND | 09 | 0 | 0 | 87 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 31497035 | 1313471 | SH |  | DFND | 17 | 1313471 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 223757 | 9331 | SH |  | DFND | 18 | 9331 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35889380 | 1397017 | SH |  | DFND | 09 | 0 | 0 | 1397017 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 484467 | 11604 | SH |  | DFND | 09 | 0 | 0 | 11604 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2458604 | 316016 | SH |  | DFND | 04 | 316016 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 261961955 | 4079768 | SH |  | DFND | 20 | 4079768 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 187762 | 27291 | SH |  | DFND | 17 | 0 | 0 | 27291 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 223442 | 28720 | SH |  | DFND | 02 | 28720 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 530 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 7217102 | 667632 | SH |  | DFND | 04 | 667632 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 43243 | 29218 | SH |  | DFND | 09 | 0 | 0 | 29218 |
| FIVE9 INC | COM | 338307101 |  | 632468 | 23884 | SH |  | DFND | 09 | 0 | 0 | 23884 |
| SONOS INC | COM | 83570H108 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 144989 | 1050 | SH |  | DFND | 16 | 1050 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 17665015 | 127928 | SH |  | DFND | 17 | 127928 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 17123 | 124 | SH |  | DFND | 18 | 124 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 153794 | 38739 | SH |  | DFND | 17 | 38739 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 461078 | 29632 | SH |  | DFND | 17 | 0 | 0 | 29632 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 17824 | 123 | SH |  | DFND | 17 | 0 | 0 | 123 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 182483 | 10888 | SH |  | DFND | 19 | 10888 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 52391 | 26730 | SH |  | DFND | 09 | 0 | 0 | 26730 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 709 | 42 | SH |  | DFND | 09 | 42 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1567112 | 8649 | SH |  | DFND | 19 | 8649 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 107625 | 7500 | SH |  | DFND | 18 | 7500 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 223892 | 4399 | SH |  | DFND | 09 | 0 | 0 | 4399 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11860223 | 65457 | SH |  | DFND | 17 | 65457 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3683502 | 256690 | SH |  | DFND | 16 | 256690 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6698407 | 466787 | SH |  | DFND | 17 | 466787 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 37651245 | 2246494 | SH |  | DFND | 17 | 2246494 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14349148 | 78863 | SH |  | DFND | 17 | 0 | 0 | 78863 |
| SONOS INC | COM | 83570H108 |  | 3158747 | 292206 | SH |  | DFND | 02 | 292206 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2246 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 135763 | 746 | SH |  | DFND | 18 | 0 | 0 | 746 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7815993 | 43137 | SH |  | DFND | 16 | 43137 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1330 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 5736 | 340 | SH |  | DFND | 02 | 340 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 29930185 | 186388 | SH |  | DFND | 16 | 186388 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 182476013 | 1321476 | SH |  | DFND | 20 | 1321476 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3537267 | 79884 | SH |  | DFND | 17 | 0 | 0 | 79884 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9611034 | 59852 | SH |  | DFND | 19 | 59852 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5941139 | 36998 | SH |  | DFND | 18 | 36998 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 280975657 | 1749754 | SH |  | DFND | 17 | 1749754 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2455221 | 59694 | SH |  | DFND | 17 | 59694 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 254600 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 8518286 | 608449 | SH |  | DFND | 16 | 608449 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3030680 | 216477 | SH |  | DFND | 17 | 216477 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 183963 | 1306 | SH |  | DFND | 09 | 0 | 0 | 1306 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 126874 | 4191 | SH |  | DFND | 09 | 0 | 0 | 4191 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 295139 | 22738 | SH |  | DFND | 09 | 0 | 0 | 22738 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1781640 | 208379 | SH |  | DFND | 09 | 0 | 0 | 208379 |
| DISNEY WALT CO | COM | 254687106 |  | 341213887 | 2751503 | SH |  | DFND | 07 | 2751503 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1114354 | 8986 | SH |  | DFND | 08 | 8986 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 952397 | 7680 | SH |  | DFND | 05 | 7680 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 138183 | 1114 | SH |  | DFND | 09 | 1114 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1323992 | 36027 | SH |  | DFND | 09 | 0 | 0 | 36027 |
| DISNEY WALT CO | COM | 254687106 |  | 329103318 | 2653845 | SH |  | DFND | 04 | 2653845 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 800652 | 4986 | SH |  | DFND | 21 | 4986 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18350256 | 147974 | SH |  | DFND | 01 | 147974 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 252305786 | 2034560 | SH |  | DFND | 02 | 2034560 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 428216 | 6669 | SH |  | DFND | 18 | 6669 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2170809 | 48048 | SH |  | DFND | 16 | 48048 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2239388 | 34876 | SH |  | DFND | 16 | 34876 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 48683763 | 1077551 | SH |  | DFND | 17 | 1077551 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 10404327 | 162035 | SH |  | DFND | 17 | 162035 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 5105 | 113 | SH |  | DFND | 18 | 113 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2101476 | 122249 | SH |  | DFND | 17 | 122249 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2738384 | 159301 | SH |  | DFND | 16 | 159301 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 76021278 | 313038 | SH |  | DFND | 02 | 313038 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 4120870 | 196888 | SH |  | DFND | 17 | 196888 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 52456 | 216 | SH |  | DFND | 05 | 216 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3450457 | 164857 | SH |  | DFND | 16 | 164857 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 85833875 | 353444 | SH |  | DFND | 04 | 353444 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1818947 | 7490 | SH |  | DFND | 07 | 7490 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 908 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 33 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 992 | 353 | SH |  | DFND | 17 | 0 | 0 | 353 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1870 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 21446425 | 229349 | SH |  | DFND | 04 | 229349 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12459740 | 133245 | SH |  | DFND | 02 | 133245 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 6762 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| GRANITE CONSTR INC | COM | 387328107 |  | 11408 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2622228 | 24827 | SH |  | DFND | 07 | 24827 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 15634 | 321 | SH |  | DFND | 17 | 0 | 0 | 321 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 251526 | 2381 | SH |  | DFND | 09 | 2381 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 134130850 | 945449 | SH |  | DFND | 02 | 945449 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 92858252 | 879173 | SH |  | DFND | 02 | 879173 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 38113695 | 679752 | SH |  | DFND | 19 | 679752 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3118870 | 21984 | SH |  | DFND | 01 | 21984 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 108894 | 1031 | SH |  | DFND | 05 | 1031 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 54044698 | 511690 | SH |  | DFND | 04 | 511690 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 14578975 | 260013 | SH |  | DFND | 17 | 260013 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 49157 | 1672 | SH |  | DFND | 01 | 1672 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2345537 | 16533 | SH |  | DFND | 07 | 16533 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 42409125 | 1250269 | SH |  | DFND | 09 | 0 | 0 | 1250269 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7316070 | 130481 | SH |  | DFND | 18 | 130481 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 423642 | 4011 | SH |  | DFND | 01 | 4011 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 98661222 | 695434 | SH |  | DFND | 04 | 695434 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 44394 | 1510 | SH |  | DFND | 05 | 1510 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 41316643 | 1405328 | SH |  | DFND | 04 | 1405328 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 39624 | 3175 | SH |  | DFND | 09 | 0 | 0 | 3175 |
| GEN DIGITAL INC | COM | 668771108 |  | 48353680 | 1644683 | SH |  | DFND | 02 | 1644683 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 689258 | 23444 | SH |  | DFND | 09 | 23444 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 544753 | 18529 | SH |  | DFND | 07 | 18529 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 341235 | 79357 | SH |  | DFND | 09 | 0 | 0 | 79357 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7420191 | 715544 | SH |  | DFND | 09 | 0 | 0 | 715544 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 379099 | 1638 | SH |  | DFND | 07 | 0 | 0 | 1638 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 33780438 | 145982 | SH |  | DFND | 09 | 0 | 0 | 145982 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3287 | 317 | SH |  | DFND | 07 | 0 | 0 | 317 |
| WEIS MKTS INC | COM | 948849104 |  | 312214 | 4307 | SH |  | DFND | 09 | 0 | 0 | 4307 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 628376 | 11207 | SH |  | DFND | 24 | 11207 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 9924 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1745286 | 185078 | SH |  | DFND | 17 | 0 | 0 | 185078 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2751635 | 49075 | SH |  | DFND | 21 | 49075 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2049 | 985 | SH |  | DFND | 17 | 985 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 200 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 106485 | 4718 | SH |  | DFND | 16 | 4718 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 351686 | 3225 | SH |  | DFND | 07 | 3225 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 24844862 | 227830 | SH |  | DFND | 04 | 227830 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4132442 | 183094 | SH |  | DFND | 17 | 183094 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1080925 | 4451 | SH |  | DFND | 01 | 4451 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2061045 | 18900 | SH |  | DFND | 02 | 18900 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 4079833 | 58109 | SH |  | DFND | 01 | 58109 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 53450 | 1053 | SH |  | DFND | 17 | 1053 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1480167 | 21082 | SH |  | DFND | 02 | 21082 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 8686607 | 949356 | SH |  | DFND | 09 | 0 | 0 | 949356 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 148845 | 2120 | SH |  | DFND | 04 | 2120 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 44054 | 72219 | SH |  | DFND | 02 | 72219 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 7337193 | 388006 | SH |  | DFND | 09 | 0 | 0 | 388006 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1896158 | 60005 | SH |  | DFND | 17 | 0 | 0 | 60005 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 305975 | 4358 | SH |  | DFND | 07 | 4358 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 24891 | 25872 | SH |  | DFND | 09 | 0 | 0 | 25872 |
| ADICET BIO INC | COM | 007002108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 36433 | 1534 | SH |  | DFND | 18 | 1534 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1505354 | 63383 | SH |  | DFND | 17 | 63383 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 4 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8627871 | 167109 | SH |  | DFND | 17 | 0 | 0 | 167109 |
| ADVANSIX INC | COM | 00773T101 |  | 22278 | 938 | SH |  | DFND | 16 | 938 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5334274 | 26521 | SH |  | DFND | 17 | 0 | 0 | 26521 |
| BANK FIRST CORP | COM | 06211J100 |  | 476835 | 4053 | SH |  | DFND | 09 | 0 | 0 | 4053 |
| ADVANSIX INC | COM | 00773T101 |  | 190 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 400512 | 6223 | SH |  | DFND | 07 | 6223 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 154654 | 3495 | SH |  | DFND | 16 | 3495 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2328952 | 122835 | SH |  | DFND | 09 | 0 | 0 | 122835 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 114 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 6608114 | 140928 | SH |  | DFND | 09 | 0 | 0 | 140928 |
| AEROVIRONMENT INC | COM | 008073108 |  | 985357 | 3458 | SH |  | DFND | 01 | 3458 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 41448 | 644 | SH |  | DFND | 01 | 644 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11302581 | 175615 | SH |  | DFND | 02 | 175615 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12199279 | 42812 | SH |  | DFND | 02 | 42812 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 45218146 | 158688 | SH |  | DFND | 04 | 158688 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 128144 | 4387 | SH |  | DFND | 17 | 0 | 0 | 4387 |
| AEROVIRONMENT INC | COM | 008073108 |  | 347069 | 1218 | SH |  | DFND | 07 | 1218 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 358 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 31738297 | 493137 | SH |  | DFND | 04 | 493137 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 5519 | 7288 | SH |  | DFND | 09 | 0 | 0 | 7288 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 69266 | 11355 | SH |  | DFND | 16 | 11355 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1259185 | 206423 | SH |  | DFND | 17 | 206423 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 35864810 | 908660 | SH |  | DFND | 16 | 908660 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 219 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 11943 | 5555 | SH |  | DFND | 17 | 5555 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 251503 | 6372 | SH |  | DFND | 17 | 6372 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 76 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9010 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 22004814 | 166074 | SH |  | DFND | 17 | 166074 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4741 | 38 | SH |  | DFND | 07 | 0 | 0 | 38 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 256630 | 5215 | SH |  | DFND | 16 | 5215 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 41825801 | 1633820 | SH |  | DFND | 09 | 0 | 0 | 1633820 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2213070 | 44971 | SH |  | DFND | 17 | 44971 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 49 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 24811792 | 199387 | SH |  | DFND | 09 | 0 | 0 | 199387 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 371350 | 6724 | SH |  | DFND | 17 | 0 | 0 | 6724 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 10798435 | 124377 | SH |  | DFND | 17 | 124377 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 19401025 | 191558 | SH |  | DFND | 17 | 191558 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 117 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 12454 | 4846 | SH |  | DFND | 17 | 0 | 0 | 4846 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 11550 | 2100 | SH |  | DFND | 17 | 0 | 0 | 2100 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 188942 | 21843 | SH |  | DFND | 02 | 21843 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 558 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 100928 | 11668 | SH |  | DFND | 04 | 11668 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3985212 | 45902 | SH |  | DFND | 16 | 45902 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 449629 | 49247 | SH |  | DFND | 17 | 0 | 0 | 49247 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 3178579 | 430119 | SH |  | DFND | 09 | 0 | 0 | 430119 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 383913 | 32535 | SH |  | DFND | 17 | 32535 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 2556350 | 2150000 | PRN |  | DFND | 02 | 2150000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6071925 | 248036 | SH |  | DFND | 17 | 0 | 0 | 248036 |
| ROKU INC | COM CL A | 77543R102 |  | 389792 | 4435 | SH |  | DFND | 07 | 4435 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 904012 | 27893 | SH |  | DFND | 02 | 27893 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 169770 | 6935 | SH |  | DFND | 19 | 0 | 0 | 6935 |
| CROCS INC | COM | 227046109 |  | 30384 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1876831 | 57909 | SH |  | DFND | 04 | 57909 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 9137512 | 381047 | SH |  | DFND | 09 | 0 | 0 | 381047 |
| ROKU INC | COM CL A | 77543R102 |  | 665679 | 7574 | SH |  | DFND | 01 | 7574 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 263 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3061385 | 43653 | SH |  | DFND | 02 | 43653 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 245916 | 13379 | SH |  | DFND | 17 | 0 | 0 | 13379 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 67326 | 1698 | SH |  | DFND | 07 | 1698 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 2164 | 170 | SH |  | DFND | 17 | 170 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6242 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6741 | 170 | SH |  | DFND | 05 | 170 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 37250067 | 423826 | SH |  | DFND | 04 | 423826 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 982 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 10189889 | 145300 | SH |  | DFND | 04 | 145300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 18767767 | 213537 | SH |  | DFND | 02 | 213537 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6716814 | 117017 | SH |  | DFND | 09 | 0 | 0 | 117017 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 57002783 | 1437649 | SH |  | DFND | 04 | 1437649 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 392099 | 9889 | SH |  | DFND | 01 | 9889 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1084132 | 63998 | SH |  | DFND | 17 | 0 | 0 | 63998 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 35860015 | 904414 | SH |  | DFND | 02 | 904414 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 22799 | 1185 | SH |  | DFND | 07 | 0 | 0 | 1185 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 598465 | 36874 | SH |  | DFND | 02 | 36874 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 495969 | 25778 | SH |  | DFND | 09 | 0 | 0 | 25778 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11517291 | 35319 | SH |  | DFND | 17 | 0 | 0 | 35319 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 292 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2998863 | 248044 | SH |  | DFND | 17 | 248044 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 227 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 473701 | 13195 | SH |  | DFND | 17 | 0 | 0 | 13195 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 2903287 | 178884 | SH |  | DFND | 04 | 178884 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 95254 | 23695 | SH |  | DFND | 17 | 23695 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 85426490 | 754584 | SH |  | DFND | 09 | 0 | 0 | 754584 |
| CROCS INC | COM | 227046109 |  | 1583817 | 15638 | SH |  | DFND | 19 | 15638 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 269 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 100297931 | 3759292 | SH |  | DFND | 09 | 0 | 0 | 3759292 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 285 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 264571 | 25464 | SH |  | DFND | 09 | 0 | 0 | 25464 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 118906399 | 412898 | SH |  | DFND | 09 | 0 | 0 | 412898 |
| RUBRIK INC. | CL A | 781154109 |  | 18148694 | 202575 | SH |  | DFND | 09 | 0 | 0 | 202575 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1059686 | 331152 | SH |  | DFND | 17 | 331152 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 24816 | 277 | SH |  | DFND | 07 | 0 | 0 | 277 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 835125 | 850000 | PRN |  | DFND | 18 | 850000 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 218403 | 18651 | SH |  | DFND | 09 | 0 | 0 | 18651 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6773805 | 23521 | SH |  | DFND | 07 | 0 | 0 | 23521 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 14219 | 13289 | SH |  | DFND | 17 | 13289 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1213317 | 15755 | SH |  | DFND | 17 | 0 | 0 | 15755 |
| QIAGEN NV | COM SHS | N72482206 |  | 24463 | 509 | SH |  | DFND | 01 | 509 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 541444 | 11266 | SH |  | DFND | 02 | 11266 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 129498295 | 2694513 | SH |  | DFND | 04 | 2694513 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 25280 | 526 | SH |  | DFND | 05 | 526 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 214264 | 9188 | SH |  | DFND | 04 | 9188 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 95159 | 1980 | SH |  | DFND | 07 | 1980 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 20618 | 429 | SH |  | DFND | 08 | 429 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 41962 | 2820 | SH |  | DFND | 17 | 0 | 0 | 2820 |
| WOODWARD INC | COM | 980745103 |  | 1639210 | 6688 | SH |  | DFND | 18 | 0 | 0 | 6688 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1152630 | 61605 | SH |  | DFND | 02 | 61605 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 378151 | 1542 | SH |  | DFND | 19 | 0 | 0 | 1542 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 65335 | 3492 | SH |  | DFND | 01 | 3492 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 88579 | 69747 | SH |  | DFND | 16 | 69747 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 5057 | 3982 | SH |  | DFND | 17 | 3982 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4221251 | 17223 | SH |  | DFND | 17 | 0 | 0 | 17223 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1157550 | 385850 | SH |  | DFND | 04 | 385850 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 2259750 | 2300000 | PRN |  | DFND | 21 | 2300000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 28559026 | 1355435 | SH |  | DFND | 17 | 1355435 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 194 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 509894 | 24200 | SH |  | DFND | 18 | 24200 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 531387 | 177129 | SH |  | DFND | 02 | 177129 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2680483 | 127218 | SH |  | DFND | 19 | 127218 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 168 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1498596 | 80096 | SH |  | DFND | 04 | 80096 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 60519 | 707 | SH |  | DFND | 17 | 0 | 0 | 707 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 7619346 | 1135521 | SH |  | DFND | 04 | 1135521 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 248 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 27 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2849012 | 31726 | SH |  | DFND | 17 | 0 | 0 | 31726 |
| TEMPUS AI INC | CL A | 88023B103 |  | 882507 | 13889 | SH |  | DFND | 17 | 13889 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8641 | 136 | SH |  | DFND | 18 | 136 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 341 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| MSCI INC | COM | 55354G100 |  | 74995809 | 130034 | SH |  | DFND | 16 | 130034 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2536879 | 273960 | SH |  | DFND | 17 | 273960 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 570060 | 2530 | SH |  | DFND | 02 | 2530 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8557091 | 14837 | SH |  | DFND | 19 | 14837 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 86416899 | 275055 | SH |  | DFND | 09 | 0 | 0 | 275055 |
| ALEXANDERS INC | COM | 014752109 |  | 374932 | 1664 | SH |  | DFND | 04 | 1664 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 197338449 | 342161 | SH |  | DFND | 17 | 342161 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 225 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6219564 | 10784 | SH |  | DFND | 18 | 10784 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 196085 | 624 | SH |  | DFND | 07 | 0 | 0 | 624 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 26 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1661714 | 52536 | SH |  | DFND | 09 | 0 | 0 | 52536 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 4393051 | 508455 | SH |  | DFND | 04 | 508455 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1352909 | 41513 | SH |  | DFND | 16 | 41513 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1033232 | 119587 | SH |  | DFND | 02 | 119587 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 396798 | 12175 | SH |  | DFND | 17 | 12175 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 271308 | 3285 | SH |  | DFND | 01 | 3285 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 354 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2751384329 | 8661412 | SH |  | DFND | 09 | 0 | 0 | 8661412 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1100859 | 71069 | SH |  | DFND | 09 | 0 | 0 | 71069 |
| TESLA INC | COM | 88160R101 |  | 30617977 | 96386 | SH |  | DFND | 08 | 0 | 0 | 96386 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6019077 | 72879 | SH |  | DFND | 04 | 72879 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 238258602 | 750042 | SH |  | DFND | 07 | 0 | 0 | 750042 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8680017 | 359420 | SH |  | DFND | 09 | 0 | 0 | 359420 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1585067 | 19192 | SH |  | DFND | 02 | 19192 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 1529390 | 240848 | SH |  | DFND | 17 | 0 | 0 | 240848 |
| TESLA INC | COM | 88160R101 |  | 1127058 | 3548 | SH |  | DFND | 05 | 0 | 0 | 3548 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 352 | 275 | SH |  | DFND | 01 | 275 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 17422 | 24441 | SH |  | DFND | 04 | 24441 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 151058 | 118014 | SH |  | DFND | 02 | 118014 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 4133 | 5798 | SH |  | DFND | 02 | 5798 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 131347 | 102615 | SH |  | DFND | 04 | 102615 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 112838 | 24008 | SH |  | DFND | 04 | 24008 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 169332 | 36028 | SH |  | DFND | 02 | 36028 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 78368 | 2537 | SH |  | DFND | 07 | 0 | 0 | 2537 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4557400 | 585784 | SH |  | DFND | 04 | 585784 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 15808999 | 511783 | SH |  | DFND | 09 | 0 | 0 | 511783 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 11367 | 1461 | SH |  | DFND | 01 | 1461 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 14403418 | 1251383 | SH |  | DFND | 04 | 1251383 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4157546 | 534389 | SH |  | DFND | 02 | 534389 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 11245 | 977 | SH |  | DFND | 01 | 977 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1918867 | 166713 | SH |  | DFND | 02 | 166713 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 610 | 53 | SH |  | DFND | 07 | 53 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 199468 | 10526 | SH |  | DFND | 05 | 10526 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 45842 | 35814 | SH |  | DFND | 07 | 35814 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 31881101 | 1682380 | SH |  | DFND | 04 | 1682380 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 930602 | 25965 | SH |  | DFND | 17 | 25965 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4997134 | 263701 | SH |  | DFND | 02 | 263701 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 27099 | 1430 | SH |  | DFND | 01 | 1430 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 263299 | 33843 | SH |  | DFND | 07 | 33843 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 149076 | 1640 | SH |  | DFND | 13 | 0 | 0 | 1640 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 69852 | 939 | SH |  | DFND | 07 | 0 | 939 | 0 |
| DOCGO INC | COM | 256086109 |  | 2983 | 1900 | SH |  | DFND | 09 | 0 | 0 | 1900 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2190451 | 34479 | SH |  | DFND | 17 | 0 | 0 | 34479 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 12829055 | 266232 | SH |  | DFND | 09 | 0 | 0 | 266232 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7354 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2096456 | 209855 | SH |  | DFND | 17 | 0 | 0 | 209855 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 89339 | 2735 | SH |  | DFND | 17 | 2735 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 64602246 | 582684 | SH |  | DFND | 09 | 0 | 0 | 582684 |
| BROWN  BROWN INC | COM | 115236101 |  | 103806363 | 936289 | SH |  | DFND | 07 | 0 | 0 | 936289 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7159512 | 134350 | SH |  | DFND | 04 | 134350 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4712435 | 88430 | SH |  | DFND | 05 | 88430 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5179468 | 97194 | SH |  | DFND | 02 | 97194 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 7 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 64525594 | 709852 | SH |  | DFND | 17 | 0 | 0 | 709852 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 4 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1545703 | 17004 | SH |  | DFND | 19 | 0 | 0 | 17004 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2307 | 1044 | SH |  | DFND | 01 | 1044 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 8764526 | 3965849 | SH |  | DFND | 04 | 3965849 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3165 | 167 | SH |  | DFND | 07 | 167 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 735182 | 42768 | SH |  | DFND | 09 | 0 | 0 | 42768 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 163878 | 24423 | SH |  | DFND | 01 | 24423 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2712679 | 404274 | SH |  | DFND | 02 | 404274 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 753541 | 24894 | SH |  | DFND | 04 | 24894 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 208833 | 6899 | SH |  | DFND | 02 | 6899 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 505 | 236 | SH |  | DFND | 09 | 0 | 0 | 236 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 83582694 | 3079686 | SH |  | DFND | 09 | 0 | 0 | 3079686 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 593580 | 520000 | PRN |  | DFND | 07 | 0 | 0 | 520000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 316211182 | 782255 | SH |  | DFND | 09 | 0 | 0 | 782255 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 12187 | 8705 | SH |  | DFND | 04 | 8705 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 195181389 | 482847 | SH |  | DFND | 07 | 0 | 0 | 482847 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 47236 | 33740 | SH |  | DFND | 02 | 33740 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 172 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 231387 | 21645 | SH |  | DFND | 17 | 0 | 0 | 21645 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 70080 | 6000 | SH |  | DFND | 04 | 6000 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 198724 | 17014 | SH |  | DFND | 02 | 17014 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4661148 | 34676 | SH |  | DFND | 21 | 34676 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 6362356 | 155065 | SH |  | DFND | 09 | 0 | 0 | 155065 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 293825 | 2300 | SH |  | DFND | 04 | 2300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 35203641 | 556315 | SH |  | DFND | 09 | 0 | 0 | 556315 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 232504746 | 1729688 | SH |  | DFND | 17 | 1729688 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5866223 | 43641 | SH |  | DFND | 18 | 43641 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 361271 | 79400 | SH |  | DFND | 17 | 79400 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1374 | 302 | SH |  | DFND | 16 | 302 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 11268527 | 3435526 | SH |  | DFND | 17 | 3435526 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 568218 | 33543 | SH |  | DFND | 04 | 33543 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 9560886 | 473311 | SH |  | DFND | 17 | 473311 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3418062 | 169211 | SH |  | DFND | 16 | 169211 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 393984 | 298473 | SH |  | DFND | 02 | 298473 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 10009161 | 495503 | SH |  | DFND | 11 | 495503 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 75027 | 4429 | SH |  | DFND | 01 | 4429 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 3659 | 216 | SH |  | DFND | 02 | 216 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 821 | 622 | SH |  | DFND | 01 | 622 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 33955 | 84 | SH |  | DFND | 05 | 0 | 0 | 84 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 10639983 | 443702 | SH |  | DFND | 09 | 0 | 0 | 443702 |
| GEVO INC | COM PAR | 374396406 |  | 1269160 | 961485 | SH |  | DFND | 04 | 961485 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 86425 | 3604 | SH |  | DFND | 07 | 0 | 0 | 3604 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2285 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1489791 | 10838 | SH |  | DFND | 09 | 0 | 0 | 10838 |
| GEVO INC | COM PAR | 374396406 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 168815081 | 3386461 | SH |  | DFND | 02 | 3386461 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 476608 | 15325 | SH |  | DFND | 17 | 0 | 0 | 15325 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4308595 | 73663 | SH |  | DFND | 09 | 0 | 0 | 73663 |
| NEWS CORP NEW | CL B | 65249B208 |  | 34017899 | 991486 | SH |  | DFND | 17 | 991486 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1455494 | 32244 | SH |  | DFND | 18 | 32244 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 415899 | 8343 | SH |  | DFND | 01 | 8343 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3789 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 33141975 | 664834 | SH |  | DFND | 04 | 664834 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 621807 | 10631 | SH |  | DFND | 07 | 0 | 0 | 10631 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 508216 | 33679 | SH |  | DFND | 17 | 33679 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 95528 | 64985 | SH |  | DFND | 01 | 64985 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 6295 | 1635 | SH |  | DFND | 04 | 1635 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2493534 | 55240 | SH |  | DFND | 16 | 55240 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 10691705 | 50686 | SH |  | DFND | 02 | 50686 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 11717942 | 259591 | SH |  | DFND | 17 | 259591 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 149315 | 38783 | SH |  | DFND | 02 | 38783 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 43665 | 207 | SH |  | DFND | 04 | 207 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 1552 | 403 | SH |  | DFND | 01 | 403 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 68734 | 15657 | SH |  | DFND | 17 | 15657 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 8104176 | 410338 | SH |  | DFND | 16 | 410338 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 177355 | 8539 | SH |  | DFND | 04 | 8539 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 75882988 | 1321542 | SH |  | DFND | 09 | 0 | 0 | 1321542 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1905131 | 52935 | SH |  | DFND | 17 | 0 | 0 | 52935 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1986766894 | 6368454 | SH |  | DFND | 09 | 0 | 0 | 6368454 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1535204 | 4921 | SH |  | DFND | 08 | 0 | 0 | 4921 |
| MOVADO GROUP INC | COM | 624580106 |  | 27999 | 1836 | SH |  | DFND | 16 | 1836 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6781051 | 21736 | SH |  | DFND | 07 | 0 | 0 | 21736 |
| MOVADO GROUP INC | COM | 624580106 |  | 803286 | 52674 | SH |  | DFND | 17 | 52674 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3021792 | 88176 | SH |  | DFND | 09 | 0 | 0 | 88176 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 290132 | 930 | SH |  | DFND | 05 | 0 | 0 | 930 |
| 8X8 INC NEW | COM | 282914100 |  | 15609 | 7964 | SH |  | DFND | 17 | 0 | 0 | 7964 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3684467 | 252188 | SH |  | DFND | 09 | 0 | 0 | 252188 |
| IMMUNOVANT INC | COM | 45258J102 |  | 304848 | 19053 | SH |  | DFND | 09 | 0 | 0 | 19053 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 342 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 4 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 370567 | 6609 | SH |  | DFND | 07 | 6609 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 2337950 | 2185000 | PRN |  | DFND | 21 | 2185000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 21241166 | 378833 | SH |  | DFND | 04 | 378833 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 71 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 379482 | 6768 | SH |  | DFND | 05 | 6768 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 157589 | 2871 | SH |  | DFND | 07 | 2871 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7422491 | 132379 | SH |  | DFND | 02 | 132379 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 2011600 | 1880000 | PRN |  | DFND | 19 | 1880000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 37269212 | 678980 | SH |  | DFND | 04 | 678980 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 5889797 | 206009 | SH |  | DFND | 09 | 0 | 0 | 206009 |
| BLOCK H  R INC | COM | 093671105 |  | 12409531 | 226080 | SH |  | DFND | 02 | 226080 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 856000 | 800000 | PRN |  | DFND | 18 | 800000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 14765 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 78749810 | 136543 | SH |  | DFND | 20 | 136543 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17500599 | 30344 | SH |  | DFND | 21 | 30344 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 481894 | 341769 | SH |  | DFND | 09 | 0 | 0 | 341769 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 488723 | 14554 | SH |  | DFND | 02 | 14554 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 471765 | 14049 | SH |  | DFND | 04 | 14049 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 426 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 111695 | 152735 | SH |  | DFND | 02 | 152735 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 524044 | 96509 | SH |  | DFND | 04 | 96509 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1805 | 181 | SH |  | DFND | 09 | 0 | 0 | 181 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 39614 | 54169 | SH |  | DFND | 04 | 54169 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 16 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 17445199 | 3354846 | SH |  | DFND | 09 | 0 | 0 | 3354846 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2100420 | 18000 | SH |  | DFND | 21 | 18000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 488 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 17973 | 1084 | SH |  | DFND | 09 | 0 | 0 | 1084 |
| WALLBOX NV | SHS CL A | N94209108 |  | 29677 | 93413 | SH |  | DFND | 04 | 93413 | 0 | 0 |
| ONTRAK INC | COM | 683373401 |  | 228 | 456 | SH |  | DFND | 04 | 456 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 163259 | 1140 | SH |  | DFND | 07 | 1140 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4132038 | 28853 | SH |  | DFND | 05 | 28853 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 9135 | 3500 | SH |  | DFND | 04 | 3500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 292 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 10301430 | 464656 | SH |  | DFND | 17 | 464656 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 454866944 | 3667986 | SH |  | DFND | 21 | 3667986 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 44648641 | 382626 | SH |  | DFND | 17 | 382626 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 94847188 | 764835 | SH |  | DFND | 22 | 764835 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3639678 | 31191 | SH |  | DFND | 18 | 31191 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 2257 | 3530 | SH |  | DFND | 09 | 0 | 0 | 3530 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3876909 | 33224 | SH |  | DFND | 19 | 33224 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1050861 | 8474 | SH |  | DFND | 24 | 8474 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 552255 | 24910 | SH |  | DFND | 16 | 24910 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 88722 | 4185 | SH |  | DFND | 01 | 4185 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3651255 | 172229 | SH |  | DFND | 02 | 172229 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 85512 | 1466 | SH |  | DFND | 18 | 0 | 0 | 1466 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9515044 | 163124 | SH |  | DFND | 17 | 0 | 0 | 163124 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 90230 | 4256 | SH |  | DFND | 09 | 4256 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 13432 | 468 | SH |  | DFND | 17 | 0 | 0 | 468 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 298731 | 121931 | SH |  | DFND | 09 | 0 | 0 | 121931 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 480371 | 22659 | SH |  | DFND | 07 | 22659 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 718315 | 40767 | SH |  | DFND | 17 | 0 | 0 | 40767 |
| GENERAC HLDGS INC | COM | 368736104 |  | 38284759 | 267333 | SH |  | DFND | 04 | 267333 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13699864 | 646220 | SH |  | DFND | 05 | 646220 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2049338 | 186473 | SH |  | DFND | 09 | 0 | 0 | 186473 |
| GENERAC HLDGS INC | COM | 368736104 |  | 18388450 | 128402 | SH |  | DFND | 02 | 128402 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1708925 | 11933 | SH |  | DFND | 01 | 11933 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5687578 | 268282 | SH |  | DFND | 04 | 268282 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1511789437 | 2857014 | SH |  | DFND | 09 | 0 | 0 | 2857014 |
| CERUS CORP | COM | 157085101 |  | 215330 | 152716 | SH |  | DFND | 16 | 152716 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2469 | 1751 | SH |  | DFND | 17 | 1751 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 48015 | 1869 | SH |  | DFND | 21 | 1869 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1409800 | 12431 | SH |  | DFND | 18 | 12431 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7096879 | 62577 | SH |  | DFND | 17 | 62577 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 49970481 | 680148 | SH |  | DFND | 09 | 0 | 0 | 680148 |
| GABELLI UTIL TR | COM | 36240A101 |  | 4672718 | 805641 | SH |  | DFND | 09 | 0 | 0 | 805641 |
| ARTERIS INC | COM | 04302A104 |  | 634774 | 66608 | SH |  | DFND | 04 | 66608 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 2491 | 2701 | SH |  | DFND | 09 | 0 | 0 | 2701 |
| ARTERIS INC | COM | 04302A104 |  | 338515 | 35521 | SH |  | DFND | 02 | 35521 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4032907 | 1335399 | SH |  | DFND | 17 | 0 | 0 | 1335399 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 19975 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5431576 | 42691 | SH |  | DFND | 02 | 42691 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 28296715 | 222406 | SH |  | DFND | 04 | 222406 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 231239 | 437 | SH |  | DFND | 05 | 0 | 0 | 437 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1813038 | 46776 | SH |  | DFND | 02 | 46776 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 342095 | 10127 | SH |  | DFND | 17 | 0 | 0 | 10127 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 97804 | 612 | SH |  | DFND | 09 | 0 | 0 | 612 |
| GE VERNOVA INC | COM | 36828A101 |  | 2419584 | 4572 | SH |  | DFND | 07 | 0 | 0 | 4572 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 93260 | 733 | SH |  | DFND | 07 | 733 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 205 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1971810 | 76754 | SH |  | DFND | 18 | 76754 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3748804 | 10918 | SH |  | DFND | 07 | 10918 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3789028 | 33410 | SH |  | DFND | 21 | 33410 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 65027459 | 2531236 | SH |  | DFND | 17 | 2531236 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 14218779 | 125375 | SH |  | DFND | 20 | 125375 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 835028 | 32504 | SH |  | DFND | 16 | 32504 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62835 | 183 | SH |  | DFND | 05 | 183 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 392291890 | 1142509 | SH |  | DFND | 04 | 1142509 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 346725 | 38697 | SH |  | DFND | 09 | 0 | 0 | 38697 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 935 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 56608980 | 1460500 | SH |  | DFND | 04 | 1460500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5299230 | 206276 | SH |  | DFND | 19 | 206276 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2104901 | 54306 | SH |  | DFND | 05 | 54306 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11150 | 178 | SH |  | DFND | 04 | 178 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 452210 | 206488 | SH |  | DFND | 17 | 206488 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 201647431 | 587277 | SH |  | DFND | 02 | 587277 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 450832 | 1313 | SH |  | DFND | 01 | 1313 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 2345921 | 146437 | SH |  | DFND | 04 | 146437 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2093 | 278 | SH |  | DFND | 17 | 0 | 0 | 278 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 345327 | 7804 | SH |  | DFND | 09 | 0 | 0 | 7804 |
| CITI TRENDS INC | COM | 17306X102 |  | 9750 | 292 | SH |  | DFND | 17 | 0 | 0 | 292 |
| BERKLEY W R CORP | COM | 084423102 |  | 97201 | 1323 | SH |  | DFND | 07 | 0 | 0 | 1323 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18949289 | 302511 | SH |  | DFND | 02 | 302511 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3467525 | 123973 | SH |  | DFND | 17 | 0 | 0 | 123973 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 574358 | 603000 | PRN |  | DFND | 02 | 603000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 300255 | 10734 | SH |  | DFND | 19 | 0 | 0 | 10734 |
| ATS CORPORATION | COM | 00217Y104 |  | 152769 | 4792 | SH |  | DFND | 09 | 0 | 0 | 4792 |
| NCINO INC | COM | 63947X101 |  | 399326 | 14276 | SH |  | DFND | 18 | 0 | 0 | 14276 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 763492 | 47042 | SH |  | DFND | 09 | 0 | 0 | 47042 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 10007 | 859 | SH |  | DFND | 17 | 0 | 0 | 859 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 68940 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 272283126 | 11848700 | SH |  | DFND | 17 | 11848700 | 0 | 0 |
| PROS HOLDINGS INC | NOTE  2.250% 9/1 | 74346YAG8 |  | 1876 | 2000 | PRN |  | DFND | 02 | 2000 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 58261 | 2157 | SH |  | DFND | 16 | 2157 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 72197418 | 684076 | SH |  | DFND | 09 | 0 | 0 | 684076 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1356261 | 140691 | SH |  | DFND | 09 | 0 | 0 | 140691 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2242619 | 51108 | SH |  | DFND | 09 | 0 | 0 | 51108 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 43038 | 48835 | SH |  | DFND | 02 | 48835 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 19510 | 1072 | SH |  | DFND | 04 | 1072 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 203014 | 4581 | SH |  | DFND | 09 | 0 | 0 | 4581 |
| ABBVIE INC | COM | 00287Y109 |  | 789442 | 4253 | SH |  | DFND | 24 | 4253 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 358815525 | 1933065 | SH |  | DFND | 21 | 1933065 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2975137 | 16533 | SH |  | DFND | 17 | 0 | 0 | 16533 |
| ABBVIE INC | COM | 00287Y109 |  | 48681815 | 262266 | SH |  | DFND | 22 | 262266 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2903355 | 142461 | SH |  | DFND | 16 | 142461 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 100039571 | 4908713 | SH |  | DFND | 17 | 4908713 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 74422 | 9042 | SH |  | DFND | 17 | 9042 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 15796629 | 164103 | SH |  | DFND | 09 | 0 | 0 | 164103 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 322021 | 29195 | SH |  | DFND | 04 | 29195 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 183557 | 794 | SH |  | DFND | 21 | 794 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 54340 | 32735 | SH |  | DFND | 09 | 0 | 0 | 32735 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 519 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 41935 | 2424 | SH |  | DFND | 01 | 2424 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 250452 | 14477 | SH |  | DFND | 02 | 14477 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 62289480 | 3600548 | SH |  | DFND | 04 | 3600548 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 280827 | 9336 | SH |  | DFND | 09 | 0 | 0 | 9336 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 205258 | 5016 | SH |  | DFND | 09 | 0 | 0 | 5016 |
| TEMA ETF TRUST | LUXURY ETF | 87975E305 |  | 28436 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 189 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1734 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1058266 | 39180 | SH |  | DFND | 17 | 39180 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1949875 | 67006 | SH |  | DFND | 16 | 67006 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 886102 | 43479 | SH |  | DFND | 18 | 43479 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 234574 | 36652 | SH |  | DFND | 17 | 36652 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 379580 | 13044 | SH |  | DFND | 17 | 13044 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 467001 | 23187 | SH |  | DFND | 17 | 0 | 0 | 23187 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 7966740 | 7530000 | PRN |  | DFND | 07 | 7530000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 499216 | 15014 | SH |  | DFND | 09 | 0 | 0 | 15014 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 7957218 | 7521000 | PRN |  | DFND | 02 | 7521000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 367537 | 3039 | SH |  | DFND | 07 | 3039 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 25260448 | 109267 | SH |  | DFND | 17 | 109267 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24505 | 106 | SH |  | DFND | 18 | 106 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 12426 | 373 | SH |  | DFND | 09 | 373 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2492583 | 10782 | SH |  | DFND | 19 | 10782 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 12580300 | 104021 | SH |  | DFND | 04 | 104021 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 38818977 | 836796 | SH |  | DFND | 09 | 0 | 0 | 836796 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 489323 | 4046 | SH |  | DFND | 02 | 4046 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 25492 | 766 | SH |  | DFND | 02 | 766 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 375474 | 35589 | SH |  | DFND | 17 | 0 | 0 | 35589 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 363 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 475302 | 16025 | SH |  | DFND | 09 | 0 | 0 | 16025 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 201792 | 69107 | SH |  | DFND | 09 | 0 | 0 | 69107 |
| CLEAN HARBORS INC | COM | 184496107 |  | 675970 | 2924 | SH |  | DFND | 16 | 2924 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 822386942 | 8759047 | SH |  | DFND | 09 | 0 | 0 | 8759047 |
| SRM ENTERTAINMENT INC | COM | 85237B101 |  | 574 | 74 | SH |  | DFND | 09 | 0 | 0 | 74 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 522281 | 3218 | SH |  | DFND | 01 | 3218 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 195952905 | 1207350 | SH |  | DFND | 02 | 1207350 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1728135 | 37252 | SH |  | DFND | 07 | 0 | 0 | 37252 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 68601938 | 422686 | SH |  | DFND | 04 | 422686 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 531289 | 550000 | PRN |  | DFND | 07 | 0 | 0 | 550000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 4434 | 238 | SH |  | DFND | 17 | 0 | 0 | 238 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2999435 | 145816 | SH |  | DFND | 02 | 145816 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 130961221 | 705534 | SH |  | DFND | 16 | 705534 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 58494 | 4775 | SH |  | DFND | 09 | 0 | 0 | 4775 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1809645 | 11150 | SH |  | DFND | 07 | 11150 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 6932 | 337 | SH |  | DFND | 01 | 337 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1524657739 | 8213865 | SH |  | DFND | 17 | 8213865 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 135 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 881 | 192 | SH |  | DFND | 17 | 0 | 0 | 192 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2853718 | 52487 | SH |  | DFND | 09 | 0 | 0 | 52487 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 880925 | 512165 | SH |  | DFND | 17 | 512165 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 6794950 | 330333 | SH |  | DFND | 04 | 330333 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 241269247 | 1299802 | SH |  | DFND | 18 | 1299802 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3915 | 72 | SH |  | DFND | 07 | 0 | 0 | 72 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 2926 | 552 | SH |  | DFND | 09 | 0 | 0 | 552 |
| ABBVIE INC | COM | 00287Y109 |  | 67996875 | 366323 | SH |  | DFND | 19 | 366323 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 167600 | 117203 | SH |  | DFND | 02 | 117203 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 28087 | 19641 | SH |  | DFND | 01 | 19641 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 4342780 | 3036909 | SH |  | DFND | 04 | 3036909 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 59561 | 3107 | SH |  | DFND | 17 | 0 | 0 | 3107 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1131 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3256507 | 95025 | SH |  | DFND | 17 | 0 | 0 | 95025 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1077723 | 25442 | SH |  | DFND | 09 | 0 | 0 | 25442 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3417369 | 101768 | SH |  | DFND | 02 | 101768 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 902 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 10594 | 15700 | SH |  | DFND | 09 | 0 | 0 | 15700 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2289 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 186 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 29689 | 2602 | SH |  | DFND | 04 | 2602 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4139992 | 23986 | SH |  | DFND | 09 | 0 | 0 | 23986 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 38887 | 1079 | SH |  | DFND | 17 | 0 | 0 | 1079 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 102 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 91259 | 2394 | SH |  | DFND | 04 | 2394 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1867200 | 7780 | SH |  | DFND | 07 | 7780 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1181 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 244242 | 21406 | SH |  | DFND | 02 | 21406 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 401061 | 10521 | SH |  | DFND | 02 | 10521 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 92978400 | 387410 | SH |  | DFND | 04 | 387410 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 44160 | 184 | SH |  | DFND | 05 | 184 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 9579690 | 311231 | SH |  | DFND | 17 | 311231 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 12404 | 403 | SH |  | DFND | 16 | 403 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1197562 | 50191 | SH |  | DFND | 17 | 50191 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 236558 | 30328 | SH |  | DFND | 17 | 30328 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 31492844 | 583525 | SH |  | DFND | 04 | 583525 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 185760 | 774 | SH |  | DFND | 01 | 774 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 3097 | 397 | SH |  | DFND | 16 | 397 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 237252 | 4396 | SH |  | DFND | 07 | 4396 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 95469600 | 397790 | SH |  | DFND | 02 | 397790 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 65313 | 2897 | SH |  | DFND | 09 | 0 | 0 | 2897 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 925650 | 58217 | SH |  | DFND | 17 | 0 | 0 | 58217 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 45928 | 851 | SH |  | DFND | 01 | 851 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3512983 | 61728 | SH |  | DFND | 09 | 0 | 0 | 61728 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3952925 | 410907 | SH |  | DFND | 17 | 410907 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15761885 | 292049 | SH |  | DFND | 02 | 292049 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 80029 | 8319 | SH |  | DFND | 16 | 8319 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2709 | 88 | SH |  | DFND | 18 | 88 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4412 | 18 | SH |  | DFND | 20 | 0 | 0 | 18 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 404420 | 3566 | SH |  | DFND | 09 | 0 | 0 | 3566 |
| TFS FINL CORP | COM | 87240R107 |  | 596 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 5928 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 13104 | 174 | SH |  | DFND | 02 | 174 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 80627 | 6226 | SH |  | DFND | 02 | 6226 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 973239 | 6575 | SH |  | DFND | 07 | 0 | 0 | 6575 |
| TFS FINL CORP | COM | 87240R107 |  | 324 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10859260 | 73368 | SH |  | DFND | 09 | 0 | 0 | 73368 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21619889 | 1056174 | SH |  | DFND | 17 | 0 | 0 | 1056174 |
| ENBRIDGE INC | COM | 29250N105 |  | 225830 | 4983 | SH |  | DFND | 21 | 4983 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 2484807 | 191877 | SH |  | DFND | 04 | 191877 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1101858 | 81019 | SH |  | DFND | 09 | 0 | 0 | 81019 |
| METLIFE INC | COM | 59156R108 |  | 152557 | 1897 | SH |  | DFND | 05 | 0 | 0 | 1897 |
| METLIFE INC | COM | 59156R108 |  | 3358178 | 41758 | SH |  | DFND | 07 | 0 | 0 | 41758 |
| METLIFE INC | COM | 59156R108 |  | 525565431 | 6535257 | SH |  | DFND | 09 | 0 | 0 | 6535257 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 13629 | 4259 | SH |  | DFND | 04 | 4259 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 485 | 22 | SH |  | DFND | 21 | 22 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 787151 | 9788 | SH |  | DFND | 08 | 0 | 0 | 9788 |
| CALAVO GROWERS INC | COM | 128246105 |  | 237794 | 8943 | SH |  | DFND | 17 | 0 | 0 | 8943 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 9016 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8019803 | 1104656 | SH |  | DFND | 09 | 0 | 0 | 1104656 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6760088 | 50231 | SH |  | DFND | 02 | 50231 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 4301 | 296 | SH |  | DFND | 17 | 0 | 0 | 296 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 13323689 | 99002 | SH |  | DFND | 01 | 99002 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 2876 | 372 | SH |  | DFND | 09 | 0 | 0 | 372 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4020580 | 54739 | SH |  | DFND | 18 | 54739 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 209688 | 1731 | SH |  | DFND | 17 | 0 | 0 | 1731 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3317261 | 24648 | SH |  | DFND | 09 | 24648 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 729289 | 5419 | SH |  | DFND | 07 | 5419 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 57720 | 11544 | SH |  | DFND | 17 | 0 | 0 | 11544 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 16973633 | 126123 | SH |  | DFND | 04 | 126123 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 67120856 | 913830 | SH |  | DFND | 17 | 913830 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 417881 | 68505 | SH |  | DFND | 17 | 0 | 0 | 68505 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2526930 | 180624 | SH |  | DFND | 09 | 0 | 0 | 180624 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 354915 | 4238 | SH |  | DFND | 17 | 4238 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37672138 | 512895 | SH |  | DFND | 22 | 512895 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3111 | 2322 | SH |  | DFND | 17 | 2322 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3761923 | 83008 | SH |  | DFND | 18 | 83008 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1145758 | 33908 | SH |  | DFND | 09 | 0 | 0 | 33908 |
| ENBRIDGE INC | COM | 29250N105 |  | 82063702 | 1810761 | SH |  | DFND | 17 | 1810761 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 1133 | 177 | SH |  | DFND | 09 | 0 | 0 | 177 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8915296 | 404138 | SH |  | DFND | 17 | 404138 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 158501 | 7185 | SH |  | DFND | 18 | 7185 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 66096 | 1511 | SH |  | DFND | 09 | 0 | 0 | 1511 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 43463 | 19846 | SH |  | DFND | 17 | 19846 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1589229 | 23038 | SH |  | DFND | 19 | 0 | 0 | 23038 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 661584 | 9584 | SH |  | DFND | 09 | 0 | 0 | 9584 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 1742530 | 13185 | SH |  | DFND | 09 | 0 | 0 | 13185 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 499527 | 40252 | SH |  | DFND | 04 | 40252 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 94812736 | 1374496 | SH |  | DFND | 17 | 0 | 0 | 1374496 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 742 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 371 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2640217 | 187116 | SH |  | DFND | 09 | 0 | 0 | 187116 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 508528 | 3238 | SH |  | DFND | 02 | 3238 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 94724361 | 1445732 | SH |  | DFND | 04 | 1445732 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2893 | 82 | SH |  | DFND | 17 | 0 | 0 | 82 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 477932 | 206897 | SH |  | DFND | 09 | 0 | 0 | 206897 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2256305 | 15002 | SH |  | DFND | 17 | 15002 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6768 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 110650 | 89959 | SH |  | DFND | 09 | 0 | 0 | 89959 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 80522 | 1900 | SH |  | DFND | 16 | 1900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 30683 | 724 | SH |  | DFND | 17 | 724 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 824461 | 11277 | SH |  | DFND | 07 | 11277 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1288 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 2273061 | 110881 | SH |  | DFND | 09 | 0 | 0 | 110881 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 472 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2018128 | 27604 | SH |  | DFND | 04 | 27604 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 60967500 | 876725 | SH |  | DFND | 09 | 0 | 0 | 876725 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 7311 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 59249075 | 810410 | SH |  | DFND | 02 | 810410 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 14256450 | 195000 | SH |  | DFND | 01 | 195000 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 3284 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 284 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 107930208 |  | 38 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 5520 | 3833 | SH |  | DFND | 09 | 0 | 0 | 3833 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 175 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4540818 | 26004 | SH |  | DFND | 01 | 26004 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 830667 | 4757 | SH |  | DFND | 02 | 4757 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 63294162 | 362468 | SH |  | DFND | 03 | 362468 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 15576751 | 357593 | SH |  | DFND | 04 | 357593 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 32757 | 752 | SH |  | DFND | 07 | 752 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 44 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 61991 | 2431 | SH |  | DFND | 17 | 2431 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 340116 | 7808 | SH |  | DFND | 02 | 7808 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 14147 | 1645 | SH |  | DFND | 17 | 1645 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 334265 | 4873 | SH |  | DFND | 07 | 0 | 0 | 4873 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 198995 | 681 | SH |  | DFND | 02 | 681 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 2473265 | 8464 | SH |  | DFND | 04 | 8464 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 180 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 128384 | 3212 | SH |  | DFND | 17 | 0 | 0 | 3212 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 207693 | 5146 | SH |  | DFND | 02 | 5146 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 51215274 | 760999 | SH |  | DFND | 09 | 0 | 0 | 760999 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 1027 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 8391 | 65 | SH |  | DFND | 09 | 0 | 0 | 65 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 128790485 | 716976 | SH |  | DFND | 17 | 716976 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 103343802 | 1506689 | SH |  | DFND | 09 | 0 | 0 | 1506689 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 53 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 51228 | 12374 | SH |  | DFND | 16 | 12374 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 233967 | 5797 | SH |  | DFND | 04 | 5797 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2344602 | 59342 | SH |  | DFND | 17 | 0 | 0 | 59342 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 209068 | 212467 | SH |  | DFND | 00 | 212467 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 6424573 | 50828 | SH |  | DFND | 09 | 0 | 0 | 50828 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 152661 | 3753 | SH |  | DFND | 17 | 3753 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 12960 | 946 | SH |  | DFND | 01 | 946 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 23830101 | 603141 | SH |  | DFND | 04 | 603141 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 10670903 | 778898 | SH |  | DFND | 04 | 778898 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 117108 | 2964 | SH |  | DFND | 07 | 2964 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4572375 | 333750 | SH |  | DFND | 05 | 333750 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 45120 | 212 | SH |  | DFND | 17 | 0 | 0 | 212 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3950409 | 288351 | SH |  | DFND | 02 | 288351 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7940005 | 44202 | SH |  | DFND | 21 | 44202 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1336741 | 57717 | SH |  | DFND | 17 | 0 | 0 | 57717 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1193144 | 288198 | SH |  | DFND | 17 | 288198 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 836 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 46029 | 1165 | SH |  | DFND | 01 | 1165 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 711891 | 18018 | SH |  | DFND | 02 | 18018 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 588337 | 79184 | SH |  | DFND | 17 | 0 | 0 | 79184 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 25335881 | 571529 | SH |  | DFND | 20 | 571529 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18117123 | 100858 | SH |  | DFND | 19 | 100858 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1845446 | 116579 | SH |  | DFND | 04 | 116579 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 2943276 | 61117 | SH |  | DFND | 09 | 0 | 0 | 61117 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 49004142 | 272806 | SH |  | DFND | 18 | 272806 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1493726 | 11335 | SH |  | DFND | 19 | 11335 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 149353 | 2788 | SH |  | DFND | 01 | 2788 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 489991213 | 6335547 | SH |  | DFND | 09 | 0 | 0 | 6335547 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 27614408 | 209549 | SH |  | DFND | 17 | 209549 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 21485 | 8915 | SH |  | DFND | 17 | 0 | 0 | 8915 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 922 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7891 | 178 | SH |  | DFND | 18 | 178 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 410078 | 7655 | SH |  | DFND | 02 | 7655 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 37230 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 79447 | 11019 | SH |  | DFND | 09 | 0 | 0 | 11019 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 26241965 | 591968 | SH |  | DFND | 17 | 591968 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1437551 | 26835 | SH |  | DFND | 04 | 26835 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 14900 | 2744 | SH |  | DFND | 02 | 2744 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8190946 | 25301 | SH |  | DFND | 02 | 25301 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 101270 | 18650 | SH |  | DFND | 01 | 18650 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 9095152 | 28094 | SH |  | DFND | 04 | 28094 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 196510 | 607 | SH |  | DFND | 07 | 607 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14446920 | 419846 | SH |  | DFND | 09 | 0 | 0 | 419846 |
| TOPBUILD CORP | COM | 89055F103 |  | 854 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2736738 | 172883 | SH |  | DFND | 02 | 172883 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7197129 | 177138 | SH |  | DFND | 09 | 0 | 0 | 177138 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 146169 | 18812 | SH |  | DFND | 17 | 0 | 0 | 18812 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 3887176 | 925518 | SH |  | DFND | 09 | 0 | 0 | 925518 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 37420 | 921 | SH |  | DFND | 07 | 0 | 0 | 921 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 11974 | 1670 | SH |  | DFND | 04 | 1670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 581789 | 5401 | SH |  | DFND | 17 | 5401 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 78546 | 175 | SH |  | DFND | 09 | 175 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 579607341 | 1295849 | SH |  | DFND | 08 | 1295849 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 585490 | 1309 | SH |  | DFND | 07 | 1309 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 714 | 83 | SH |  | DFND | 07 | 83 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27171813 | 60749 | SH |  | DFND | 04 | 60749 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 16622 | 417 | SH |  | DFND | 17 | 417 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 101685 | 19295 | SH |  | DFND | 09 | 0 | 0 | 19295 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 59823700 | 133750 | SH |  | DFND | 02 | 133750 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9509897 | 1105802 | SH |  | DFND | 04 | 1105802 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 59488 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 279 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 36068 | 4194 | SH |  | DFND | 01 | 4194 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2128362 | 247484 | SH |  | DFND | 02 | 247484 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 82394813 | 1260823 | SH |  | DFND | 09 | 0 | 0 | 1260823 |
| PERASO INC | COM NEW | 71360T200 |  | 27250 | 25000 | SH |  | DFND | 09 | 0 | 0 | 25000 |
| ASHLAND INC | COM | 044186104 |  | 39922 | 794 | SH |  | DFND | 07 | 794 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27421493 | 98211 | SH |  | DFND | 19 | 98211 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 6196356 | 123237 | SH |  | DFND | 04 | 123237 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2457376 | 155826 | SH |  | DFND | 19 | 155826 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1559 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 350610 | 51035 | SH |  | DFND | 17 | 0 | 0 | 51035 |
| ASHLAND INC | COM | 044186104 |  | 431604 | 8584 | SH |  | DFND | 02 | 8584 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 55614947 | 3526629 | SH |  | DFND | 17 | 3526629 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1035821 | 65683 | SH |  | DFND | 16 | 65683 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1954 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 8534 | 1235 | SH |  | DFND | 17 | 0 | 0 | 1235 |
| AMGEN INC | COM | 031162100 |  | 694916871 | 2488868 | SH |  | DFND | 17 | 2488868 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1442025 | 91441 | SH |  | DFND | 12 | 91441 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 132 | 114 | SH |  | DFND | 17 | 114 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 62173087 | 222675 | SH |  | DFND | 18 | 222675 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1315638 | 4712 | SH |  | DFND | 16 | 4712 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 183382 | 16157 | SH |  | DFND | 17 | 16157 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 760175 | 650000 | PRN |  | DFND | 07 | 0 | 0 | 650000 |
| AMGEN INC | COM | 031162100 |  | 211779947 | 758497 | SH |  | DFND | 21 | 758497 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 420563 | 18527 | SH |  | DFND | 16 | 18527 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 1724 | 1223 | SH |  | DFND | 09 | 0 | 0 | 1223 |
| GRINDR INC | COM | 39854F101 |  | 838614 | 36943 | SH |  | DFND | 17 | 36943 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 79095251 | 8927229 | SH |  | DFND | 17 | 0 | 0 | 8927229 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 92422 | 2658 | SH |  | DFND | 09 | 0 | 0 | 2658 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 447000 | 100000 | SH |  | DFND | 09 | 0 | 0 | 100000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10948760 | 108468 | SH |  | DFND | 08 | 0 | 0 | 108468 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 143189068 | 1418556 | SH |  | DFND | 09 | 0 | 0 | 1418556 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5176212 | 2147806 | SH |  | DFND | 09 | 0 | 0 | 2147806 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 6718 | 260 | SH |  | DFND | 17 | 260 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 24338 | 9934 | SH |  | DFND | 04 | 9934 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 75955 | 357 | SH |  | DFND | 13 | 0 | 0 | 357 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 188657 | 77003 | SH |  | DFND | 02 | 77003 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 48297 | 6607 | SH |  | DFND | 09 | 0 | 0 | 6607 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 116575423 | 547919 | SH |  | DFND | 17 | 0 | 0 | 547919 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 56 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 12610 | 2600 | SH |  | DFND | 09 | 0 | 0 | 2600 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 13481 | 2210 | SH |  | DFND | 09 | 0 | 0 | 2210 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 31542025 | 562748 | SH |  | DFND | 09 | 0 | 0 | 562748 |
| INVESCO LTD | SHS | G491BT108 |  | 152922 | 9697 | SH |  | DFND | 21 | 9697 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69233 | 325 | SH |  | DFND | 19 | 0 | 0 | 325 |
| ILLUMINA INC | COM | 452327109 |  | 3910 | 40 | SH |  | DFND | 19 | 0 | 0 | 40 |
| DYCOM INDS INC | COM | 267475101 |  | 26621404 | 108930 | SH |  | DFND | 17 | 108930 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1171606 | 4794 | SH |  | DFND | 16 | 4794 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9267956 | 97138 | SH |  | DFND | 17 | 0 | 0 | 97138 |
| DYCOM INDS INC | COM | 267475101 |  | 1504709 | 6157 | SH |  | DFND | 19 | 6157 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 646900 | 2647 | SH |  | DFND | 18 | 2647 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10387 | 216 | SH |  | DFND | 18 | 216 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20622187 | 216938 | SH |  | DFND | 17 | 216938 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 51211443 | 1064908 | SH |  | DFND | 17 | 1064908 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 2595 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5353019 | 56312 | SH |  | DFND | 16 | 56312 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2302 | 116 | SH |  | DFND | 09 | 116 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4233155 | 29345 | SH |  | DFND | 17 | 29345 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 169927 | 1178 | SH |  | DFND | 16 | 1178 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1714122 | 18032 | SH |  | DFND | 19 | 18032 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4408136 | 30559 | SH |  | DFND | 19 | 30559 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3347115 | 122875 | SH |  | DFND | 04 | 122875 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2933884 | 107705 | SH |  | DFND | 05 | 107705 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 223835 | 8453 | SH |  | DFND | 17 | 0 | 0 | 8453 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1306240 | 47953 | SH |  | DFND | 02 | 47953 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 76272 | 2800 | SH |  | DFND | 07 | 2800 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 7476184 | 43514 | SH |  | DFND | 17 | 0 | 0 | 43514 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 69906271 | 668511 | SH |  | DFND | 09 | 0 | 0 | 668511 |
| ILLUMINA INC | COM | 452327109 |  | 110771 | 1161 | SH |  | DFND | 13 | 0 | 0 | 1161 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 469329 | 202297 | SH |  | DFND | 17 | 0 | 0 | 202297 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 193695468 | 3352292 | SH |  | DFND | 17 | 3352292 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2724 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1228140 | 1978 | SH |  | DFND | 11 | 1978 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 754920 | 2725 | SH |  | DFND | 17 | 2725 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 27694 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 13941828 | 301836 | SH |  | DFND | 17 | 301836 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 113545 | 410 | SH |  | DFND | 18 | 410 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 46 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 246881 | 397 | SH |  | DFND | 18 | 397 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24836 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2549090763 | 4105477 | SH |  | DFND | 17 | 4105477 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16778013 | 76741 | SH |  | DFND | 07 | 0 | 0 | 76741 |
| ORACLE CORP | COM | 68389X105 |  | 62473085 | 285748 | SH |  | DFND | 08 | 0 | 0 | 285748 |
| ORACLE CORP | COM | 68389X105 |  | 597079 | 2731 | SH |  | DFND | 05 | 0 | 0 | 2731 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4769434 | 41351 | SH |  | DFND | 17 | 0 | 0 | 41351 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3530136 | 30606 | SH |  | DFND | 19 | 0 | 0 | 30606 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 115374 | 1143 | SH |  | DFND | 05 | 0 | 0 | 1143 |
| ORACLE CORP | COM | 68389X105 |  | 1879703087 | 8597644 | SH |  | DFND | 09 | 0 | 0 | 8597644 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 123854 | 4296 | SH |  | DFND | 16 | 4296 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1779851 | 17632 | SH |  | DFND | 07 | 0 | 0 | 17632 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 63345577 | 2197210 | SH |  | DFND | 17 | 2197210 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 280028 | 25809 | SH |  | DFND | 04 | 25809 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 530527 | 25287 | SH |  | DFND | 17 | 0 | 0 | 25287 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 298766 | 27536 | SH |  | DFND | 02 | 27536 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 20551 | 5338 | SH |  | DFND | 09 | 0 | 0 | 5338 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 16905 | 270 | SH |  | DFND | 09 | 0 | 0 | 270 |
| FIGS INC | CL A | 30260D103 |  | 22413 | 3974 | SH |  | DFND | 17 | 0 | 0 | 3974 |
| OCEANPAL INC | COM | Y6430L202 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1020671 | 44707 | SH |  | DFND | 17 | 0 | 0 | 44707 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 138278 | 6795 | SH |  | DFND | 17 | 0 | 0 | 6795 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 748419 | 61649 | SH |  | DFND | 02 | 61649 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 26515769 | 430660 | SH |  | DFND | 09 | 0 | 0 | 430660 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2659255 | 219049 | SH |  | DFND | 04 | 219049 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 287354 | 23670 | SH |  | DFND | 03 | 23670 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2478228 | 55841 | SH |  | DFND | 17 | 0 | 0 | 55841 |
| STRATTEC SEC CORP | COM | 863111100 |  | 9020 | 145 | SH |  | DFND | 17 | 145 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 3765 | 2024 | SH |  | DFND | 04 | 2024 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 54931 | 883 | SH |  | DFND | 16 | 883 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 449 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 29011 | 773 | SH |  | DFND | 17 | 0 | 0 | 773 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 136888 | 26736 | SH |  | DFND | 17 | 0 | 0 | 26736 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1853 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4846566 | 10782 | SH |  | DFND | 17 | 0 | 0 | 10782 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1853 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1182996 | 84259 | SH |  | DFND | 04 | 84259 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 21555 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 410066 | 29207 | SH |  | DFND | 02 | 29207 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 154 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 493325 | 3269 | SH |  | DFND | 17 | 3269 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10965 | 228 | SH |  | DFND | 21 | 228 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 98300 | 5911 | SH |  | DFND | 17 | 0 | 0 | 5911 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 32648 | 378 | SH |  | DFND | 02 | 378 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 20974335 | 648958 | SH |  | DFND | 09 | 0 | 0 | 648958 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 682668 | 7904 | SH |  | DFND | 04 | 7904 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1928426 | 8084 | SH |  | DFND | 09 | 0 | 0 | 8084 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 10618 | 325 | SH |  | DFND | 17 | 0 | 0 | 325 |
| STEALTHGAS INC | SHS | Y81669106 |  | 400157 | 62427 | SH |  | DFND | 04 | 62427 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5351 | 258 | SH |  | DFND | 17 | 0 | 0 | 258 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 202601 | 3014 | SH |  | DFND | 16 | 3014 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 54583 | 812 | SH |  | DFND | 17 | 812 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 14492 | 235 | SH |  | DFND | 17 | 0 | 0 | 235 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1141560 | 13500 | SH |  | DFND | 18 | 13500 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 799855 | 9459 | SH |  | DFND | 17 | 9459 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 418 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| A10 NETWORKS INC | COM | 002121101 |  | 2489171 | 128639 | SH |  | DFND | 17 | 0 | 0 | 128639 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 160 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 17226 | 1459 | SH |  | DFND | 17 | 0 | 0 | 1459 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 3 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| CERVOMED INC | COM | 15713L109 |  | 5807 | 924 | SH |  | DFND | 17 | 0 | 0 | 924 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 5440 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| NEXGEL INC | COM | 65344E107 |  | 313609 | 121554 | SH |  | DFND | 09 | 0 | 0 | 121554 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1275136 | 59226 | SH |  | DFND | 17 | 0 | 0 | 59226 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 109066872 | 3052529 | SH |  | DFND | 09 | 0 | 0 | 3052529 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 6175319 | 344220 | SH |  | DFND | 17 | 344220 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 31735 | 3534 | SH |  | DFND | 04 | 3534 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2502527 | 54097 | SH |  | DFND | 16 | 54097 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 63202979 | 258024 | SH |  | DFND | 19 | 258024 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 129 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 5738 | 639 | SH |  | DFND | 02 | 639 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 122913 | 2657 | SH |  | DFND | 18 | 2657 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 6915 | 770 | SH |  | DFND | 01 | 770 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7050046 | 152400 | SH |  | DFND | 17 | 152400 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 12632409 | 588101 | SH |  | DFND | 04 | 588101 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 42781763 | 245406 | SH |  | DFND | 17 | 0 | 0 | 245406 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 447665 | 20841 | SH |  | DFND | 02 | 20841 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 35007391 | 142916 | SH |  | DFND | 17 | 142916 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3215807 | 129512 | SH |  | DFND | 09 | 0 | 0 | 129512 |
| UBS GROUP AG | SHS | H42097107 |  | 10923961 | 323003 | SH |  | DFND | 18 | 323003 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 14179666 | 57888 | SH |  | DFND | 18 | 57888 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 164146768 | 4853541 | SH |  | DFND | 17 | 4853541 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1140559 | 4746 | SH |  | DFND | 04 | 4746 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2300170 | 9385 | SH |  | DFND | 04 | 9385 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1515893 | 24442 | SH |  | DFND | 05 | 0 | 0 | 24442 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 94327 | 3409 | SH |  | DFND | 09 | 0 | 0 | 3409 |
| WOODWARD INC | COM | 980745103 |  | 300235 | 1225 | SH |  | DFND | 07 | 1225 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 90223578 | 375431 | SH |  | DFND | 02 | 375431 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 10827 | 687 | SH |  | DFND | 16 | 687 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 23038 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 224107 | 14220 | SH |  | DFND | 17 | 14220 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 383 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2267605256 | 36562483 | SH |  | DFND | 09 | 0 | 0 | 36562483 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 279662 | 2886 | SH |  | DFND | 09 | 0 | 0 | 2886 |
| WOODWARD INC | COM | 980745103 |  | 28474556 | 116180 | SH |  | DFND | 02 | 116180 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3999055 | 23464 | SH |  | DFND | 17 | 0 | 0 | 23464 |
| WOODWARD INC | COM | 980745103 |  | 577 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 275 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2679948 | 262740 | SH |  | DFND | 04 | 262740 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 793764 | 77820 | SH |  | DFND | 02 | 77820 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 44307 | 5158 | SH |  | DFND | 18 | 5158 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2354038 | 274043 | SH |  | DFND | 17 | 274043 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2920266 | 37896 | SH |  | DFND | 09 | 0 | 0 | 37896 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 8779 | 1022 | SH |  | DFND | 16 | 1022 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 122 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 226209 | 139635 | SH |  | DFND | 09 | 0 | 0 | 139635 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 22685388 | 404230 | SH |  | DFND | 02 | 404230 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3724897 | 174550 | SH |  | DFND | 09 | 0 | 0 | 174550 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13985777 | 249212 | SH |  | DFND | 04 | 249212 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 782144 | 13937 | SH |  | DFND | 05 | 13937 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 494555 | 7204 | SH |  | DFND | 17 | 0 | 0 | 7204 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 249944 | 9407 | SH |  | DFND | 09 | 0 | 0 | 9407 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 25892 | 889 | SH |  | DFND | 09 | 0 | 0 | 889 |
| HALLIBURTON CO | COM | 406216101 |  | 11924277 | 585097 | SH |  | DFND | 21 | 585097 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 7287646 | 79961 | SH |  | DFND | 09 | 0 | 0 | 79961 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 5143 | 533 | SH |  | DFND | 17 | 533 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 286032 | 3540 | SH |  | DFND | 01 | 3540 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 210 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2560772 | 71952 | SH |  | DFND | 17 | 0 | 0 | 71952 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 270546 | 10693 | SH |  | DFND | 17 | 0 | 0 | 10693 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 23855 | 10993 | SH |  | DFND | 04 | 10993 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 4253698 | 120382 | SH |  | DFND | 17 | 0 | 0 | 120382 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 205767 | 21323 | SH |  | DFND | 16 | 21323 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 523 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 6764 | 3560 | SH |  | DFND | 04 | 3560 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3517199 | 32259 | SH |  | DFND | 02 | 32259 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 13302 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 641471 | 7939 | SH |  | DFND | 07 | 7939 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 2962 | 1559 | SH |  | DFND | 02 | 1559 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 121568 | 1115 | SH |  | DFND | 07 | 1115 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4767 | 59 | SH |  | DFND | 05 | 59 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27279858 | 337622 | SH |  | DFND | 04 | 337622 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 16429513 | 150688 | SH |  | DFND | 04 | 150688 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 222775619 | 2757124 | SH |  | DFND | 02 | 2757124 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 359376 | 35511 | SH |  | DFND | 09 | 0 | 0 | 35511 |
| ESCALADE INC | COM | 296056104 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 907050 | 3703 | SH |  | DFND | 24 | 3703 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 209941 | 11108 | SH |  | DFND | 02 | 11108 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5024659 | 20513 | SH |  | DFND | 21 | 20513 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 262616 | 13895 | SH |  | DFND | 04 | 13895 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 181223 | 12963 | SH |  | DFND | 02 | 12963 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2389496 | 30888 | SH |  | DFND | 09 | 0 | 0 | 30888 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 713695 | 98035 | SH |  | DFND | 09 | 0 | 0 | 98035 |
| ESCALADE INC | COM | 296056104 |  | 7689 | 550 | SH |  | DFND | 04 | 550 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 233494 | 23514 | SH |  | DFND | 17 | 23514 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 814 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5235183 | 154339 | SH |  | DFND | 17 | 154339 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 145551 | 4291 | SH |  | DFND | 19 | 4291 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 19982117 | 361013 | SH |  | DFND | 09 | 0 | 0 | 361013 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 12556 | 822 | SH |  | DFND | 07 | 0 | 0 | 822 |
| ANGI INC | CL A NEW | 00183L201 |  | 843741 | 55291 | SH |  | DFND | 09 | 0 | 0 | 55291 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 124025 | 43825 | SH |  | DFND | 17 | 0 | 0 | 43825 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 612127 | 73573 | SH |  | DFND | 17 | 73573 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 4144 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 429123 | 6186 | SH |  | DFND | 09 | 0 | 0 | 6186 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 37807 | 545 | SH |  | DFND | 07 | 0 | 0 | 545 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1591827 | 3785 | SH |  | DFND | 07 | 0 | 0 | 3785 |
| SIERRA BANCORP | COM | 82620P102 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 75637389 | 179891 | SH |  | DFND | 09 | 0 | 0 | 179891 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 426 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 33797035 | 110267 | SH |  | DFND | 17 | 0 | 0 | 110267 |
| SIERRA BANCORP | COM | 82620P102 |  | 1499761 | 50514 | SH |  | DFND | 04 | 50514 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 29854 | 97 | SH |  | DFND | 19 | 0 | 0 | 97 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 25092 | 450 | SH |  | DFND | 17 | 0 | 0 | 450 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 230315 | 1718 | SH |  | DFND | 02 | 1718 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2754374 | 28439 | SH |  | DFND | 09 | 0 | 0 | 28439 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 150525 | 30226 | SH |  | DFND | 09 | 0 | 0 | 30226 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2420679 | 290947 | SH |  | DFND | 16 | 290947 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 662214653 | 13443253 | SH |  | DFND | 09 | 0 | 0 | 13443253 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1863 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 11129 | 845 | SH |  | DFND | 09 | 0 | 0 | 845 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 12064 | 551 | SH |  | DFND | 17 | 551 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 37 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3843823 | 371743 | SH |  | DFND | 04 | 371743 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6951555 | 71057 | SH |  | DFND | 09 | 0 | 0 | 71057 |
| ENOVIX CORPORATION | COM | 293594107 |  | 9397592 | 908858 | SH |  | DFND | 02 | 908858 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 52 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 19077 | 195 | SH |  | DFND | 07 | 0 | 0 | 195 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1153147 | 158182 | SH |  | DFND | 02 | 158182 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 181 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 8365651 | 336240 | SH |  | DFND | 04 | 336240 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2958275 | 405799 | SH |  | DFND | 04 | 405799 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1164035 | 14342 | SH |  | DFND | 17 | 0 | 0 | 14342 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5276 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 547 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 423 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 214435 | 510 | SH |  | DFND | 05 | 0 | 0 | 510 |
| ENOVIX CORPORATION | COM | 293594107 |  | 817 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11980 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 12340 | 2988 | SH |  | DFND | 17 | 0 | 0 | 2988 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13516182 | 122975 | SH |  | DFND | 04 | 122975 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 98376 | 3954 | SH |  | DFND | 01 | 3954 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4957491 | 45105 | SH |  | DFND | 02 | 45105 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1769690 | 71129 | SH |  | DFND | 02 | 71129 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 183 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 48076 | 4544 | SH |  | DFND | 17 | 0 | 0 | 4544 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1868927 | 55872 | SH |  | DFND | 17 | 55872 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 57811586 | 310114 | SH |  | DFND | 17 | 0 | 0 | 310114 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 154215 | 10086 | SH |  | DFND | 18 | 10086 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 347462 | 11703 | SH |  | DFND | 09 | 0 | 0 | 11703 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11370957 | 743685 | SH |  | DFND | 17 | 743685 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 24423946 | 1902176 | SH |  | DFND | 17 | 0 | 0 | 1902176 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4685850 | 306465 | SH |  | DFND | 16 | 306465 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3376810 | 15463 | SH |  | DFND | 20 | 0 | 0 | 15463 |
| DISNEY WALT CO | COM | 254687106 |  | 8181932 | 65978 | SH |  | DFND | 16 | 65978 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 5949 | 183 | SH |  | DFND | 17 | 0 | 0 | 183 |
| DISNEY WALT CO | COM | 254687106 |  | 753369378 | 6075069 | SH |  | DFND | 17 | 6075069 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 158350477 | 1276917 | SH |  | DFND | 18 | 1276917 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 50024890 | 403394 | SH |  | DFND | 19 | 403394 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1008072 | 4616 | SH |  | DFND | 17 | 0 | 0 | 4616 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 2314 | 1129 | SH |  | DFND | 09 | 0 | 0 | 1129 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3131477 | 860296 | SH |  | DFND | 09 | 0 | 0 | 860296 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 248169 | 8647 | SH |  | DFND | 09 | 0 | 0 | 8647 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 900301 | 32062 | SH |  | DFND | 09 | 0 | 0 | 32062 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2044087 | 184651 | SH |  | DFND | 16 | 184651 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 970228904 | 15447045 | SH |  | DFND | 09 | 0 | 0 | 15447045 |
| BANKUNITED INC | COM | 06652K103 |  | 1360072 | 38215 | SH |  | DFND | 09 | 0 | 0 | 38215 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 8958648 | 519041 | SH |  | DFND | 09 | 0 | 0 | 519041 |
| WILLIAMS COS INC | COM | 969457100 |  | 593617 | 9451 | SH |  | DFND | 08 | 0 | 0 | 9451 |
| WILLIAMS COS INC | COM | 969457100 |  | 18341143 | 292009 | SH |  | DFND | 07 | 0 | 0 | 292009 |
| BANKUNITED INC | COM | 06652K103 |  | 21212 | 596 | SH |  | DFND | 07 | 0 | 0 | 596 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 72955 | 1755 | SH |  | DFND | 09 | 0 | 0 | 1755 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 9002 | 6668 | SH |  | DFND | 09 | 0 | 0 | 6668 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 7377766 | 278721 | SH |  | DFND | 17 | 0 | 0 | 278721 |
| LADDER CAP CORP | CL A | 505743104 |  | 172245 | 16022 | SH |  | DFND | 17 | 0 | 0 | 16022 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2369 | 214 | SH |  | DFND | 18 | 214 | 0 | 0 |
| CYCURION INC | COM | 95758L107 |  | 41 | 116 | SH |  | DFND | 04 | 116 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 9114032 | 823309 | SH |  | DFND | 17 | 823309 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3601052 | 106477 | SH |  | DFND | 16 | 106477 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 495734 | 16697 | SH |  | DFND | 02 | 16697 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 490679 | 29883 | SH |  | DFND | 09 | 0 | 0 | 29883 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 7633431 | 549959 | SH |  | DFND | 09 | 0 | 0 | 549959 |
| UBS GROUP AG | SHS | H42097107 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 138425 | 4093 | SH |  | DFND | 04 | 4093 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4393286 | 129902 | SH |  | DFND | 02 | 129902 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 298914 | 2999 | SH |  | DFND | 17 | 0 | 0 | 2999 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 9 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 16895246 | 874948 | SH |  | DFND | 16 | 874948 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3178795 | 164619 | SH |  | DFND | 17 | 164619 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 963860 | 35884 | SH |  | DFND | 17 | 0 | 0 | 35884 |
| AVANTOR INC | COM | 05352A100 |  | 35575 | 2643 | SH |  | DFND | 08 | 0 | 0 | 2643 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 37437 | 4235 | SH |  | DFND | 04 | 4235 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 35615 | 2646 | SH |  | DFND | 07 | 0 | 0 | 2646 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 7980 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 8364 | 147 | SH |  | DFND | 04 | 147 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 56001 | 6335 | SH |  | DFND | 02 | 6335 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 376353 | 13294 | SH |  | DFND | 17 | 0 | 0 | 13294 |
| AVANTOR INC | COM | 05352A100 |  | 1168261 | 86795 | SH |  | DFND | 09 | 0 | 0 | 86795 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 12621 | 396 | SH |  | DFND | 17 | 396 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 5437 | 615 | SH |  | DFND | 01 | 615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 4893 | 86 | SH |  | DFND | 02 | 86 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 366886 | 22276 | SH |  | DFND | 02 | 22276 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 37545312 | 748511 | SH |  | DFND | 04 | 748511 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3030786 | 14433 | SH |  | DFND | 19 | 14433 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2518232 | 50204 | SH |  | DFND | 05 | 50204 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3147750 | 14990 | SH |  | DFND | 18 | 14990 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1993 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 19692 | 1463 | SH |  | DFND | 05 | 0 | 0 | 1463 |
| ETSY INC | COM | 29786A106 |  | 96809 | 1930 | SH |  | DFND | 07 | 1930 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1160307 | 16971 | SH |  | DFND | 17 | 0 | 0 | 16971 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1037264 | 62979 | SH |  | DFND | 04 | 62979 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 247 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 486896 | 4550 | SH |  | DFND | 16 | 4550 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12449 | 558 | SH |  | DFND | 21 | 558 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3769637 | 35226 | SH |  | DFND | 17 | 35226 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1706379 | 8126 | SH |  | DFND | 12 | 8126 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 72 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 452561 | 844 | SH |  | DFND | 01 | 844 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6849547 | 12774 | SH |  | DFND | 02 | 12774 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 106363425 | 1957368 | SH |  | DFND | 09 | 0 | 0 | 1957368 |
| MONGODB INC | CL A | 60937P106 |  | 25564571 | 121741 | SH |  | DFND | 17 | 121741 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8520 | 214 | SH |  | DFND | 04 | 214 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 65724770 | 312990 | SH |  | DFND | 16 | 312990 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 333012 | 6639 | SH |  | DFND | 01 | 6639 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 41562476 | 828598 | SH |  | DFND | 02 | 828598 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 625221 | 1166 | SH |  | DFND | 07 | 1166 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2909187 | 53536 | SH |  | DFND | 07 | 0 | 0 | 53536 |
| COMFORT SYS USA INC | COM | 199908104 |  | 654 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 251736 | 83912 | SH |  | DFND | 17 | 83912 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 192 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1351 | 72 | SH |  | DFND | 07 | 72 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 6080413 | 1327601 | SH |  | DFND | 17 | 1327601 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1066039 | 110585 | SH |  | DFND | 11 | 110585 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 874 | 93 | SH |  | DFND | 17 | 0 | 0 | 93 |
| HANESBRANDS INC | COM | 410345102 |  | 166987 | 36460 | SH |  | DFND | 18 | 36460 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 148167 | 15370 | SH |  | DFND | 16 | 15370 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1772278 | 183846 | SH |  | DFND | 17 | 183846 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 65393779 | 1172772 | SH |  | DFND | 09 | 0 | 0 | 1172772 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5711389 | 57326 | SH |  | DFND | 02 | 57326 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 296167 | 2055 | SH |  | DFND | 01 | 2055 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3763411 | 169523 | SH |  | DFND | 09 | 0 | 0 | 169523 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3886 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 30170369 | 209342 | SH |  | DFND | 02 | 209342 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8135013 | 38740 | SH |  | DFND | 21 | 38740 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 57863027 | 401492 | SH |  | DFND | 04 | 401492 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3821608 | 38358 | SH |  | DFND | 04 | 38358 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 321551 | 2231 | SH |  | DFND | 09 | 2231 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 434666 | 3016 | SH |  | DFND | 07 | 3016 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7760074 | 202085 | SH |  | DFND | 09 | 0 | 0 | 202085 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 7954 | 618 | SH |  | DFND | 17 | 618 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1958641 | 42203 | SH |  | DFND | 04 | 42203 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 325 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 507055 | 105857 | SH |  | DFND | 09 | 0 | 0 | 105857 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 1200208 | 91132 | SH |  | DFND | 09 | 0 | 0 | 91132 |
| MERCANTILE BK CORP | COM | 587376104 |  | 946578 | 20396 | SH |  | DFND | 02 | 20396 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 3470 | 152 | SH |  | DFND | 17 | 152 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 7262659 | 403257 | SH |  | DFND | 09 | 0 | 0 | 403257 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1211729 | 14996 | SH |  | DFND | 20 | 0 | 0 | 14996 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 15121 | 2077 | SH |  | DFND | 17 | 2077 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 784099 | 28859 | SH |  | DFND | 09 | 0 | 0 | 28859 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1946512 | 51305 | SH |  | DFND | 17 | 0 | 0 | 51305 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 11884169 | 856825 | SH |  | DFND | 09 | 0 | 0 | 856825 |
| PHOTRONICS INC | COM | 719405102 |  | 397595 | 21115 | SH |  | DFND | 09 | 0 | 0 | 21115 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 805 | 433 | SH |  | DFND | 09 | 0 | 0 | 433 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 207507 | 15087 | SH |  | DFND | 09 | 0 | 0 | 15087 |
| MERCANTILE BK CORP | COM | 587376104 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 851968708 | 9003156 | SH |  | DFND | 09 | 0 | 0 | 9003156 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8204270 | 23408 | SH |  | DFND | 01 | 23408 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 3052 | 507 | SH |  | DFND | 09 | 0 | 0 | 507 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27420 | 339 | SH |  | DFND | 19 | 0 | 0 | 339 |
| NN INC | COM | 629337106 |  | 1932 | 920 | SH |  | DFND | 17 | 0 | 0 | 920 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19943767 | 246828 | SH |  | DFND | 17 | 0 | 0 | 246828 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 91373 | 402 | SH |  | DFND | 17 | 0 | 0 | 402 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 195622839 | 558141 | SH |  | DFND | 07 | 558141 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 244643071 | 698003 | SH |  | DFND | 04 | 698003 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 2824 | 1005 | SH |  | DFND | 09 | 0 | 0 | 1005 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 26287 | 75 | SH |  | DFND | 05 | 75 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 339903800 | 969796 | SH |  | DFND | 02 | 969796 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 271095 | 6245 | SH |  | DFND | 17 | 6245 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 796617 | 18351 | SH |  | DFND | 16 | 18351 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 740677182 | 40853678 | SH |  | DFND | 10 | 40853678 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 16312884 | 536079 | SH |  | DFND | 04 | 536079 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1552 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4415 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9155974 | 212042 | SH |  | DFND | 17 | 0 | 0 | 212042 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3757679 | 123486 | SH |  | DFND | 02 | 123486 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1369 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 34482 | 821 | SH |  | DFND | 04 | 821 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 19787527 | 59857 | SH |  | DFND | 21 | 59857 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 498234 | 30141 | SH |  | DFND | 17 | 0 | 0 | 30141 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 432 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| M-TRON INDS INC | COM | 55380K109 |  | 578844 | 13782 | SH |  | DFND | 02 | 13782 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 756252 | 15854 | SH |  | DFND | 17 | 0 | 0 | 15854 |
| WEIS MKTS INC | COM | 948849104 |  | 3410885 | 47053 | SH |  | DFND | 17 | 0 | 0 | 47053 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 17000 | 2862 | SH |  | DFND | 17 | 2862 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 71342 | 3935 | SH |  | DFND | 17 | 3935 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9149793 | 27678 | SH |  | DFND | 18 | 27678 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22992170 | 69551 | SH |  | DFND | 19 | 69551 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11266828 | 34082 | SH |  | DFND | 16 | 34082 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 466932843 | 1412465 | SH |  | DFND | 17 | 1412465 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8682154 | 219745 | SH |  | DFND | 09 | 0 | 0 | 219745 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 7030312 | 7003000 | PRN |  | DFND | 02 | 7003000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 275893 | 5227 | SH |  | DFND | 09 | 5227 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 132422 | 2518 | SH |  | DFND | 05 | 0 | 0 | 2518 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 431668459 | 2709443 | SH |  | DFND | 02 | 2709443 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 348899301 | 6634327 | SH |  | DFND | 09 | 0 | 0 | 6634327 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1598139 | 10031 | SH |  | DFND | 01 | 10031 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 20516 | 2085 | SH |  | DFND | 17 | 0 | 0 | 2085 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 57382116 | 2610651 | SH |  | DFND | 09 | 0 | 0 | 2610651 |
| CORNING INC | COM | 219350105 |  | 1366551 | 25985 | SH |  | DFND | 07 | 0 | 0 | 25985 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 28736 | 727 | SH |  | DFND | 07 | 0 | 0 | 727 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 129209 | 811 | SH |  | DFND | 05 | 811 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 476414596 | 2990300 | SH |  | DFND | 04 | 2990300 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 170848312 | 2350692 | SH |  | DFND | 09 | 0 | 0 | 2350692 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 106 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 9300 | 176 | SH |  | DFND | 04 | 176 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2017057 | 12660 | SH |  | DFND | 09 | 12660 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1203138118 | 7551708 | SH |  | DFND | 08 | 7551708 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2623846 | 18788 | SH |  | DFND | 17 | 0 | 0 | 18788 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22365660 | 140382 | SH |  | DFND | 07 | 140382 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 32909 | 17230 | SH |  | DFND | 02 | 17230 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 641059 | 335633 | SH |  | DFND | 03 | 335633 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 749159 | 14194 | SH |  | DFND | 07 | 14194 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 221934 | 116196 | SH |  | DFND | 04 | 116196 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 40859056 | 774139 | SH |  | DFND | 04 | 774139 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14251 | 270 | SH |  | DFND | 05 | 270 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 807854 | 13032 | SH |  | DFND | 09 | 0 | 0 | 13032 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 66131229 | 1252960 | SH |  | DFND | 02 | 1252960 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3043 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 370674 | 7023 | SH |  | DFND | 01 | 7023 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 104771761 | 190855 | SH |  | DFND | 04 | 190855 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5615863 | 14659 | SH |  | DFND | 07 | 14659 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 233308 | 609 | SH |  | DFND | 05 | 609 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 41156363 | 473769 | SH |  | DFND | 09 | 0 | 0 | 473769 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 88491503 | 230988 | SH |  | DFND | 04 | 230988 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 41963600 | 76442 | SH |  | DFND | 02 | 76442 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 681535 | 1779 | SH |  | DFND | 01 | 1779 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 418856 | 763 | SH |  | DFND | 01 | 763 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 68200611 | 178023 | SH |  | DFND | 02 | 178023 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1727761 | 45623 | SH |  | DFND | 18 | 0 | 0 | 45623 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 2477571 | 27841 | SH |  | DFND | 16 | 27841 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 533665 | 65560 | SH |  | DFND | 17 | 65560 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 1669627 | 1439334 | SH |  | DFND | 02 | 1439334 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 12167 | 2519 | SH |  | DFND | 04 | 2519 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5026651 | 132734 | SH |  | DFND | 17 | 0 | 0 | 132734 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 267668137 | 1963528 | SH |  | DFND | 21 | 1963528 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 202768 | 174800 | SH |  | DFND | 04 | 174800 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1102395 | 29109 | SH |  | DFND | 19 | 0 | 0 | 29109 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16910817 | 223039 | SH |  | DFND | 21 | 223039 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 111413 | 2434 | SH |  | DFND | 17 | 0 | 0 | 2434 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 99098131 | 558645 | SH |  | DFND | 20 | 0 | 0 | 558645 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 124255190 | 918368 | SH |  | DFND | 02 | 918368 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 73382 | 15193 | SH |  | DFND | 02 | 15193 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 647808 | 7279 | SH |  | DFND | 17 | 7279 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1919317 | 1586212 | SH |  | DFND | 04 | 1586212 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3876187 | 476190 | SH |  | DFND | 21 | 476190 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 11241 | 6245 | SH |  | DFND | 09 | 0 | 0 | 6245 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 10724 | 88 | SH |  | DFND | 17 | 0 | 0 | 88 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 639753 | 23402 | SH |  | DFND | 09 | 0 | 0 | 23402 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4242527 | 226027 | SH |  | DFND | 02 | 226027 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 91 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2816 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 285480 | 35288 | SH |  | DFND | 09 | 0 | 0 | 35288 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 20359988 | 1084709 | SH |  | DFND | 04 | 1084709 | 0 | 0 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 |  | 3850 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7462053 | 98418 | SH |  | DFND | 19 | 98418 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 103749753 | 1368369 | SH |  | DFND | 17 | 1368369 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4075249 | 53749 | SH |  | DFND | 18 | 53749 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 745996468 | 4205403 | SH |  | DFND | 17 | 0 | 0 | 4205403 |
| QUANTA SVCS INC | COM | 74762E102 |  | 36953672 | 97740 | SH |  | DFND | 17 | 0 | 0 | 97740 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33126 | 243 | SH |  | DFND | 16 | 243 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 22 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1058702705 | 7766305 | SH |  | DFND | 17 | 7766305 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 95993409 | 704177 | SH |  | DFND | 18 | 704177 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4162150 | 491399 | SH |  | DFND | 09 | 0 | 0 | 491399 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3136860 | 23011 | SH |  | DFND | 12 | 23011 | 0 | 0 |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 |  | 102 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 42755 | 113 | SH |  | DFND | 19 | 0 | 0 | 113 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2633 | 118 | SH |  | DFND | 18 | 118 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8737638 | 391646 | SH |  | DFND | 17 | 391646 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 137184 | 6149 | SH |  | DFND | 16 | 6149 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 961778 | 1752 | SH |  | DFND | 07 | 1752 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2118345 | 67722 | SH |  | DFND | 17 | 0 | 0 | 67722 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 115387 | 210 | SH |  | DFND | 09 | 210 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1832926 | 17870 | SH |  | DFND | 21 | 17870 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1714 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1421 | 209 | SH |  | DFND | 07 | 209 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5508605 | 810089 | SH |  | DFND | 02 | 810089 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1113481 | 69986 | SH |  | DFND | 17 | 0 | 0 | 69986 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7705257 | 1133126 | SH |  | DFND | 04 | 1133126 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 39592 | 14397 | SH |  | DFND | 09 | 0 | 0 | 14397 |
| LAZARD INC | COM | 52110M109 |  | 349774 | 7290 | SH |  | DFND | 09 | 7290 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 237542 | 75410 | SH |  | DFND | 09 | 0 | 0 | 75410 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1697933 | 249696 | SH |  | DFND | 01 | 249696 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 44245777 | 1814839 | SH |  | DFND | 09 | 0 | 0 | 1814839 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 7410 | 312 | SH |  | DFND | 04 | 312 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 595986 | 6058 | SH |  | DFND | 01 | 6058 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1074013 | 65210 | SH |  | DFND | 17 | 65210 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1766806 | 17959 | SH |  | DFND | 02 | 17959 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 259018 | 16477 | SH |  | DFND | 07 | 16477 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 14022593 | 142535 | SH |  | DFND | 04 | 142535 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 265363375 | 10756521 | SH |  | DFND | 09 | 0 | 0 | 10756521 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 884 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 37188 | 378 | SH |  | DFND | 05 | 378 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 30214560 | 476269 | SH |  | DFND | 09 | 0 | 0 | 476269 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 625107 | 6354 | SH |  | DFND | 07 | 6354 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 197 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 7883089 | 73550 | SH |  | DFND | 04 | 73550 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 7900023 | 73708 | SH |  | DFND | 02 | 73708 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 108850430 | 772756 | SH |  | DFND | 17 | 0 | 0 | 772756 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2434351 | 271691 | SH |  | DFND | 02 | 271691 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 36113576 | 4030533 | SH |  | DFND | 04 | 4030533 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 40114 | 1689 | SH |  | DFND | 02 | 1689 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 935082 | 14576 | SH |  | DFND | 17 | 0 | 0 | 14576 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 3818 | 148 | SH |  | DFND | 04 | 148 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1439 | 738 | SH |  | DFND | 17 | 738 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 588996 | 2186 | SH |  | DFND | 01 | 2186 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 54948246 | 203935 | SH |  | DFND | 02 | 203935 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3426655 | 339609 | SH |  | DFND | 04 | 339609 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 21032 | 1100 | SH |  | DFND | 09 | 0 | 0 | 1100 |
| CHEER HLDG INC | SHS CL A | G39973204 |  | 5227 | 3580 | SH |  | DFND | 04 | 3580 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1964591 | 30364 | SH |  | DFND | 17 | 0 | 0 | 30364 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 84090 | 9385 | SH |  | DFND | 07 | 9385 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 226080 | 5024 | SH |  | DFND | 04 | 5024 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1908855 | 42419 | SH |  | DFND | 02 | 42419 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4050 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 24620 | 2440 | SH |  | DFND | 01 | 2440 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 18702296 | 640051 | SH |  | DFND | 09 | 0 | 0 | 640051 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 331830 | 32887 | SH |  | DFND | 02 | 32887 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3386158 | 114320 | SH |  | DFND | 09 | 0 | 0 | 114320 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 234287 | 42138 | SH |  | DFND | 01 | 42138 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 292395 | 52589 | SH |  | DFND | 02 | 52589 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 144506 | 1134 | SH |  | DFND | 07 | 1134 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2410848 | 18919 | SH |  | DFND | 05 | 18919 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 13399137 | 105149 | SH |  | DFND | 04 | 105149 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1077075 | 47553 | SH |  | DFND | 19 | 47553 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 630524 | 4948 | SH |  | DFND | 02 | 4948 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12616 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 75065 | 716 | SH |  | DFND | 07 | 0 | 0 | 716 |
| MOHAWK INDS INC | COM | 608190104 |  | 5735140 | 54703 | SH |  | DFND | 09 | 0 | 0 | 54703 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5572 | 246 | SH |  | DFND | 18 | 246 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 15098771 | 666612 | SH |  | DFND | 17 | 666612 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 12691668 | 807358 | SH |  | DFND | 04 | 807358 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3478364 | 221270 | SH |  | DFND | 02 | 221270 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7705250 | 425000 | SH |  | DFND | 22 | 425000 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4798 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 376050 | 13416 | SH |  | DFND | 09 | 0 | 0 | 13416 |
| LAZARD INC | COM | 52110M109 |  | 37712 | 786 | SH |  | DFND | 01 | 786 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3338832 | 69588 | SH |  | DFND | 02 | 69588 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2892893 | 86952 | SH |  | DFND | 17 | 0 | 0 | 86952 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 6062765 | 122447 | SH |  | DFND | 09 | 0 | 0 | 122447 |
| LAZARD INC | COM | 52110M109 |  | 29475985 | 614339 | SH |  | DFND | 04 | 614339 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 444520 | 4054 | SH |  | DFND | 17 | 4054 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 160061 | 3336 | SH |  | DFND | 07 | 3336 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 545164 | 14600 | SH |  | DFND | 18 | 14600 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1218485 | 310838 | SH |  | DFND | 02 | 310838 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 5147 | 1313 | SH |  | DFND | 01 | 1313 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1699739 | 433607 | SH |  | DFND | 04 | 433607 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 250947 | 29282 | SH |  | DFND | 09 | 0 | 0 | 29282 |
| IAC INC | COM NEW | 44891N208 |  | 9924786 | 265795 | SH |  | DFND | 17 | 265795 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 141 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2705022 | 72443 | SH |  | DFND | 16 | 72443 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 6443111 | 482630 | SH |  | DFND | 04 | 482630 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1461980 | 45095 | SH |  | DFND | 02 | 45095 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 531597 | 39820 | SH |  | DFND | 02 | 39820 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 292 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 216432 | 5184 | SH |  | DFND | 07 | 5184 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 33943 | 813 | SH |  | DFND | 01 | 813 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1652006 | 39569 | SH |  | DFND | 02 | 39569 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 52850281 | 1265875 | SH |  | DFND | 04 | 1265875 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2197313 | 744852 | SH |  | DFND | 10 | 744852 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3640205 | 31560 | SH |  | DFND | 09 | 0 | 0 | 31560 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6754455 | 100066 | SH |  | DFND | 17 | 0 | 0 | 100066 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 133168 | 1154 | SH |  | DFND | 07 | 0 | 0 | 1154 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 907808 | 139878 | SH |  | DFND | 09 | 0 | 0 | 139878 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1431976 | 37893 | SH |  | DFND | 02 | 37893 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 97649 | 3012 | SH |  | DFND | 07 | 3012 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 359616 | 5743 | SH |  | DFND | 17 | 0 | 0 | 5743 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4771122 | 147166 | SH |  | DFND | 04 | 147166 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3534763 | 93537 | SH |  | DFND | 04 | 93537 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 35248 | 33000 | PRN |  | DFND | 09 | 0 | 0 | 33000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 93138 | 3324 | SH |  | DFND | 17 | 0 | 0 | 3324 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 93 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 7696 | 151 | SH |  | DFND | 09 | 0 | 0 | 151 |
| NATERA INC | COM | 632307104 |  | 21053549 | 124621 | SH |  | DFND | 17 | 0 | 0 | 124621 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1814000 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 565140 | 4033 | SH |  | DFND | 19 | 0 | 0 | 4033 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5653331 | 31165 | SH |  | DFND | 16 | 31165 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 213878 | 1266 | SH |  | DFND | 13 | 0 | 0 | 1266 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4885241 | 26930 | SH |  | DFND | 17 | 26930 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1662538 | 9841 | SH |  | DFND | 14 | 0 | 0 | 9841 |
| CBRE GROUP INC | CL A | 12504L109 |  | 39794842 | 284005 | SH |  | DFND | 17 | 0 | 0 | 284005 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 4046120 | 83797 | SH |  | DFND | 09 | 0 | 0 | 83797 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 587341 | 331831 | SH |  | DFND | 09 | 0 | 0 | 331831 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7892506 | 98508 | SH |  | DFND | 09 | 98508 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 |  | 4000 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33274717 | 415311 | SH |  | DFND | 07 | 415311 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13968142 | 99687 | SH |  | DFND | 14 | 0 | 0 | 99687 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7044631 | 87926 | SH |  | DFND | 05 | 87926 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 309016430 | 3856920 | SH |  | DFND | 04 | 3856920 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1080575181 | 22039061 | SH |  | DFND | 09 | 0 | 0 | 22039061 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 214489971 | 4674002 | SH |  | DFND | 09 | 0 | 0 | 4674002 |
| DOXIMITY INC | CL A | 26622P107 |  | 594937 | 9699 | SH |  | DFND | 07 | 9699 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 605992668 | 7563563 | SH |  | DFND | 02 | 7563563 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 654100 | 8164 | SH |  | DFND | 01 | 8164 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 112508 | 2585 | SH |  | DFND | 07 | 0 | 0 | 2585 |
| DOXIMITY INC | CL A | 26622P107 |  | 26053184 | 424734 | SH |  | DFND | 04 | 424734 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7111298 | 163440 | SH |  | DFND | 09 | 0 | 0 | 163440 |
| DOXIMITY INC | CL A | 26622P107 |  | 2631547 | 42901 | SH |  | DFND | 02 | 42901 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 31713 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 4434697 | 337496 | SH |  | DFND | 09 | 0 | 0 | 337496 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 2132 | 325 | SH |  | DFND | 09 | 0 | 0 | 325 |
| KELLY SVCS INC | CL A | 488152208 |  | 1044368 | 89186 | SH |  | DFND | 17 | 0 | 0 | 89186 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 4592 | 2800 | SH |  | DFND | 09 | 0 | 0 | 2800 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1904 | 28 | SH |  | DFND | 17 | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 337515 | 13604 | SH |  | DFND | 09 | 0 | 0 | 13604 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 28564 | 1824 | SH |  | DFND | 17 | 0 | 0 | 1824 |
| ECOLAB INC | COM | 278865100 |  | 2140970 | 7946 | SH |  | DFND | 07 | 7946 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3376 | 96 | SH |  | DFND | 09 | 96 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2400980 | 8911 | SH |  | DFND | 08 | 8911 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 309616 | 1395 | SH |  | DFND | 19 | 0 | 0 | 1395 |
| ECOLAB INC | COM | 278865100 |  | 11961939 | 44395 | SH |  | DFND | 09 | 44395 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 88030 | 2513 | SH |  | DFND | 07 | 2513 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4655137 | 132890 | SH |  | DFND | 04 | 132890 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7519365 | 214655 | SH |  | DFND | 05 | 214655 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 74073098 | 274915 | SH |  | DFND | 04 | 274915 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5612121 | 160209 | SH |  | DFND | 02 | 160209 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 83257 | 309 | SH |  | DFND | 05 | 309 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 204 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10664544 | 263387 | SH |  | DFND | 17 | 263387 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2551 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 75690839 | 7795143 | SH |  | DFND | 02 | 7795143 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 25702817 | 2647046 | SH |  | DFND | 01 | 2647046 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 15746717 | 1621701 | SH |  | DFND | 04 | 1621701 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7440 | 33 | SH |  | DFND | 20 | 0 | 0 | 33 |
| ARVINAS INC | COM | 04335A105 |  | 761657 | 103486 | SH |  | DFND | 16 | 103486 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1599070 | 217265 | SH |  | DFND | 17 | 217265 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 737273 | 7188 | SH |  | DFND | 12 | 7188 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 258840 | 29050 | SH |  | DFND | 17 | 29050 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 985244 | 32874 | SH |  | DFND | 17 | 0 | 0 | 32874 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 96 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 13775 | 1546 | SH |  | DFND | 16 | 1546 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 8040 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1499358 | 15729 | SH |  | DFND | 17 | 15729 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 19064 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 1016 | 1139 | SH |  | DFND | 09 | 0 | 0 | 1139 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 4976545 | 450774 | SH |  | DFND | 09 | 0 | 0 | 450774 |
| LOWES COS INC | COM | 548661107 |  | 75436 | 340 | SH |  | DFND | 13 | 0 | 0 | 340 |
| LOWES COS INC | COM | 548661107 |  | 158798908 | 715729 | SH |  | DFND | 17 | 0 | 0 | 715729 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 992 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6203426 | 27959 | SH |  | DFND | 18 | 0 | 0 | 27959 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5800949 | 56556 | SH |  | DFND | 19 | 56556 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17529521 | 170903 | SH |  | DFND | 18 | 170903 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 125010696 | 1218784 | SH |  | DFND | 17 | 1218784 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1426236 | 13905 | SH |  | DFND | 16 | 13905 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2575 | 31 | SH |  | DFND | 18 | 31 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7293104 | 87815 | SH |  | DFND | 17 | 87815 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 702729 | 8865 | SH |  | DFND | 18 | 8865 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 103142646 | 1301156 | SH |  | DFND | 17 | 1301156 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 38 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 646843 | 25052 | SH |  | DFND | 08 | 0 | 0 | 25052 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 778852 | 3686 | SH |  | DFND | 04 | 3686 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 624885 | 7883 | SH |  | DFND | 21 | 7883 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 713742 | 27643 | SH |  | DFND | 07 | 0 | 0 | 27643 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 137885 | 1611 | SH |  | DFND | 05 | 0 | 0 | 1611 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 54883 | 30661 | SH |  | DFND | 09 | 0 | 0 | 30661 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 362591 | 1716 | SH |  | DFND | 02 | 1716 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12509235 | 146153 | SH |  | DFND | 08 | 0 | 0 | 146153 |
| KRAFT HEINZ CO | COM | 500754106 |  | 91147744 | 3530121 | SH |  | DFND | 09 | 0 | 0 | 3530121 |
| GENASYS INC | COM | 36872P103 |  | 13235 | 7650 | SH |  | DFND | 09 | 0 | 0 | 7650 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 388611 | 4540 | SH |  | DFND | 07 | 0 | 0 | 4540 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 242 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 118649993 | 1386259 | SH |  | DFND | 09 | 0 | 0 | 1386259 |
| KRAFT HEINZ CO | COM | 500754106 |  | 39685 | 1537 | SH |  | DFND | 05 | 0 | 0 | 1537 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 173 | 188 | SH |  | DFND | 04 | 188 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 882879 | 6126 | SH |  | DFND | 16 | 6126 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 97 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 48835690 | 338854 | SH |  | DFND | 17 | 338854 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 53446327 | 424851 | SH |  | DFND | 09 | 0 | 0 | 424851 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1518016 | 10533 | SH |  | DFND | 18 | 10533 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1585102 | 177503 | SH |  | DFND | 19 | 177503 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2964116 | 20567 | SH |  | DFND | 19 | 20567 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 91510 | 4555 | SH |  | DFND | 17 | 0 | 0 | 4555 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8569479 | 959628 | SH |  | DFND | 17 | 959628 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 162803 | 18231 | SH |  | DFND | 16 | 18231 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3811830 | 26449 | SH |  | DFND | 21 | 26449 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1270803 | 111278 | SH |  | DFND | 17 | 0 | 0 | 111278 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7855201 | 94584 | SH |  | DFND | 20 | 94584 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 649391 | 184486 | SH |  | DFND | 10 | 184486 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 178849537 | 3049958 | SH |  | DFND | 07 | 0 | 3049958 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 43311957 | 365285 | SH |  | DFND | 09 | 0 | 0 | 365285 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 134 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 1603 | 64 | SH |  | DFND | 17 | 0 | 0 | 64 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 450296 | 11696 | SH |  | DFND | 02 | 11696 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 36644140 | 594197 | SH |  | DFND | 09 | 0 | 0 | 594197 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1333853 | 26433 | SH |  | DFND | 09 | 0 | 0 | 26433 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 47009 | 1221 | SH |  | DFND | 04 | 1221 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 170770 | 4598 | SH |  | DFND | 07 | 0 | 4598 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 123 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 354997 | 13192 | SH |  | DFND | 07 | 0 | 0 | 13192 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 573108 | 29664 | SH |  | DFND | 04 | 29664 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 8818 | 5127 | SH |  | DFND | 04 | 5127 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 231666 | 11991 | SH |  | DFND | 02 | 11991 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 135 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 25330645 | 941309 | SH |  | DFND | 09 | 0 | 0 | 941309 |
| AERSALE CORPORATION | COM | 00810F106 |  | 210548 | 35033 | SH |  | DFND | 17 | 0 | 0 | 35033 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2112 | 49 | SH |  | DFND | 09 | 49 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 98324 | 2219 | SH |  | DFND | 04 | 2219 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1142527 | 91916 | SH |  | DFND | 17 | 0 | 0 | 91916 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 88854711 | 1894960 | SH |  | DFND | 09 | 0 | 0 | 1894960 |
| SANMINA CORPORATION | COM | 801056102 |  | 215 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 218094 | 4922 | SH |  | DFND | 02 | 4922 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 204171 | 2087 | SH |  | DFND | 07 | 2087 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18344039 | 170120 | SH |  | DFND | 19 | 170120 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5071550 | 55603 | SH |  | DFND | 19 | 55603 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1823014 | 19987 | SH |  | DFND | 18 | 19987 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 65699565 | 609288 | SH |  | DFND | 17 | 609288 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 54089392 | 593020 | SH |  | DFND | 17 | 593020 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 30719 | 314 | SH |  | DFND | 01 | 314 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 152861318 | 1417614 | SH |  | DFND | 18 | 1417614 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 36572 | 6496 | SH |  | DFND | 16 | 6496 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3734640 | 25935 | SH |  | DFND | 21 | 25935 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1453 | 258 | SH |  | DFND | 17 | 258 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 18505229 | 189157 | SH |  | DFND | 04 | 189157 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 752256 | 5224 | SH |  | DFND | 24 | 5224 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 101826 | 2166 | SH |  | DFND | 17 | 0 | 0 | 2166 |
| SANMINA CORPORATION | COM | 801056102 |  | 6737650 | 68871 | SH |  | DFND | 02 | 68871 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14265882 | 156407 | SH |  | DFND | 21 | 156407 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 21231647 | 147441 | SH |  | DFND | 17 | 147441 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1083033 | 36453 | SH |  | DFND | 17 | 36453 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 21547238 | 199826 | SH |  | DFND | 21 | 199826 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 9521104 | 320468 | SH |  | DFND | 16 | 320468 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 55495152 | 385383 | SH |  | DFND | 19 | 385383 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 13833216 | 96064 | SH |  | DFND | 18 | 96064 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1790988 | 263768 | SH |  | DFND | 09 | 0 | 0 | 263768 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 10 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1803898 | 99006 | SH |  | DFND | 17 | 99006 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 3652054 | 365571 | SH |  | DFND | 09 | 0 | 0 | 365571 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 3164 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 21507026 | 158489 | SH |  | DFND | 17 | 0 | 0 | 158489 |
| INMUNE BIO INC | COM | 45782T105 |  | 1622 | 702 | SH |  | DFND | 17 | 0 | 0 | 702 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10201447 | 124620 | SH |  | DFND | 17 | 124620 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 336 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| TRANSUNION | COM | 89400J107 |  | 858188 | 9752 | SH |  | DFND | 07 | 0 | 0 | 9752 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 303379 | 6015 | SH |  | DFND | 07 | 6015 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 827811 | 7677 | SH |  | DFND | 24 | 7677 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 817593 | 2831 | SH |  | DFND | 07 | 2831 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 86 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 400277 | 1386 | SH |  | DFND | 04 | 1386 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1106970 | 3833 | SH |  | DFND | 08 | 3833 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1578830 | 15890 | SH |  | DFND | 19 | 15890 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 10048289 | 333885 | SH |  | DFND | 09 | 0 | 0 | 333885 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 348046 | 9321 | SH |  | DFND | 21 | 9321 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12341330 | 124208 | SH |  | DFND | 17 | 124208 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4765306 | 47960 | SH |  | DFND | 16 | 47960 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 85202674 | 7655226 | SH |  | DFND | 09 | 0 | 0 | 7655226 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 20576 | 420 | SH |  | DFND | 01 | 420 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 434651 | 32125 | SH |  | DFND | 09 | 0 | 0 | 32125 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 824943 | 16839 | SH |  | DFND | 02 | 16839 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 34902044 | 712432 | SH |  | DFND | 04 | 712432 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1187787 | 53843 | SH |  | DFND | 09 | 0 | 0 | 53843 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 171367 | 3498 | SH |  | DFND | 07 | 3498 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2154449 | 40489 | SH |  | DFND | 09 | 0 | 0 | 40489 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 11 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1632700 | 10051 | SH |  | DFND | 09 | 0 | 0 | 10051 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19655 | 121 | SH |  | DFND | 07 | 0 | 0 | 121 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 24387 | 4347 | SH |  | DFND | 17 | 0 | 0 | 4347 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4337111 | 780056 | SH |  | DFND | 04 | 780056 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 17462731 | 3140779 | SH |  | DFND | 07 | 3140779 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 47423276 | 538900 | SH |  | DFND | 09 | 0 | 0 | 538900 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 185253 | 112959 | SH |  | DFND | 04 | 112959 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 22 | 1 | SH |  | DFND | 07 | 0 | 0 | 1 |
| NERDY INC | CL A COM | 64081V109 |  | 800 | 491 | SH |  | DFND | 17 | 0 | 0 | 491 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1776 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| BITFARMS LTD | COM | 09173B107 |  | 220053 | 261905 | SH |  | DFND | 03 | 261905 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 44835 | 53362 | SH |  | DFND | 02 | 53362 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 336840 | 400904 | SH |  | DFND | 04 | 400904 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 22312 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 216174 | 29776 | SH |  | DFND | 02 | 29776 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11154070 | 109979 | SH |  | DFND | 02 | 109979 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1003 | 1194 | SH |  | DFND | 01 | 1194 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 20946 | 4005 | SH |  | DFND | 17 | 4005 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 46616 | 6421 | SH |  | DFND | 04 | 6421 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 59991 | 1880 | SH |  | DFND | 07 | 0 | 0 | 1880 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 62 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 562016 | 107460 | SH |  | DFND | 16 | 107460 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 280 | 27 | SH |  | DFND | 04 | 27 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 522624 | 16378 | SH |  | DFND | 09 | 0 | 0 | 16378 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 516697 | 2995 | SH |  | DFND | 09 | 0 | 0 | 2995 |
| WHIRLPOOL CORP | COM | 963320106 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12220400 | 120493 | SH |  | DFND | 04 | 120493 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 12242275 | 143235 | SH |  | DFND | 09 | 0 | 0 | 143235 |
| WHIRLPOOL CORP | COM | 963320106 |  | 191582 | 1889 | SH |  | DFND | 07 | 1889 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 23422520 | 232021 | SH |  | DFND | 02 | 232021 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 507779 | 5030 | SH |  | DFND | 01 | 5030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 30728535 | 528254 | SH |  | DFND | 02 | 528254 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 9807 | 14373 | SH |  | DFND | 04 | 14373 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1050613 | 59660 | SH |  | DFND | 17 | 59660 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3416 | 194 | SH |  | DFND | 16 | 194 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 616300 | 6105 | SH |  | DFND | 08 | 6105 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 881697 | 8734 | SH |  | DFND | 07 | 8734 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24798390 | 85867 | SH |  | DFND | 02 | 85867 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 72020658 | 713429 | SH |  | DFND | 04 | 713429 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 10781 | 495 | SH |  | DFND | 10 | 495 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1268121 | 4391 | SH |  | DFND | 01 | 4391 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 29578 | 293 | SH |  | DFND | 05 | 293 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 4759 | 3966 | SH |  | DFND | 17 | 0 | 0 | 3966 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 58294722 | 4682307 | SH |  | DFND | 09 | 0 | 0 | 4682307 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1551 | 147 | SH |  | DFND | 16 | 147 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 5637 | 4238 | SH |  | DFND | 09 | 0 | 0 | 4238 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 65861955 | 830856 | SH |  | DFND | 16 | 830856 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 350955 | 330000 | PRN |  | DFND | 07 | 0 | 0 | 330000 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2498 | 932 | SH |  | DFND | 17 | 932 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 97421 | 23475 | SH |  | DFND | 09 | 0 | 0 | 23475 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 48 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 336214 | 93134 | SH |  | DFND | 17 | 0 | 0 | 93134 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 103158 | 78150 | SH |  | DFND | 04 | 78150 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 166625 | 126231 | SH |  | DFND | 02 | 126231 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1877 | 1422 | SH |  | DFND | 01 | 1422 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 308824 | 2766 | SH |  | DFND | 07 | 2766 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2648356 | 56613 | SH |  | DFND | 02 | 56613 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 6280 | 11240 | SH |  | DFND | 02 | 11240 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5530425 | 118222 | SH |  | DFND | 04 | 118222 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4322009 | 135105 | SH |  | DFND | 09 | 0 | 0 | 135105 |
| COCA COLA CONS INC | COM | 191098102 |  | 4994439 | 44733 | SH |  | DFND | 04 | 44733 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 19092 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 608716 | 5452 | SH |  | DFND | 02 | 5452 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 936 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5575992 | 12524 | SH |  | DFND | 07 | 0 | 0 | 12524 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 937591 | 2106 | SH |  | DFND | 08 | 0 | 0 | 2106 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 276024 | 620 | SH |  | DFND | 05 | 0 | 0 | 620 |
| BRC INC | COM CL A | 05601U105 |  | 7991 | 6100 | SH |  | DFND | 17 | 0 | 0 | 6100 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2949312 | 78418 | SH |  | DFND | 17 | 0 | 0 | 78418 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 370718 | 59793 | SH |  | DFND | 17 | 59793 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1039861 | 73749 | SH |  | DFND | 04 | 73749 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2587408 | 119954 | SH |  | DFND | 09 | 0 | 0 | 119954 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4413311 | 385442 | SH |  | DFND | 02 | 385442 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 173004073 | 388598 | SH |  | DFND | 09 | 0 | 0 | 388598 |
| CHEMOURS CO | COM | 163851108 |  | 2384634 | 208265 | SH |  | DFND | 05 | 208265 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 547217 | 1428 | SH |  | DFND | 09 | 1428 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9239108 | 806909 | SH |  | DFND | 04 | 806909 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 29455 | 2089 | SH |  | DFND | 02 | 2089 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 606981 | 38514 | SH |  | DFND | 04 | 38514 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 41466 | 21156 | SH |  | DFND | 17 | 21156 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1836223 | 37589 | SH |  | DFND | 09 | 0 | 0 | 37589 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 460476 | 29218 | SH |  | DFND | 02 | 29218 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 41916047 | 446152 | SH |  | DFND | 09 | 0 | 0 | 446152 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4027278 | 109765 | SH |  | DFND | 09 | 0 | 0 | 109765 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 369237 | 109566 | SH |  | DFND | 17 | 109566 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 342793 | 17088 | SH |  | DFND | 17 | 17088 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 275230024 | 3423259 | SH |  | DFND | 04 | 3423259 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 14688 | 754 | SH |  | DFND | 09 | 0 | 0 | 754 |
| CNH INDL N V | SHS | N20944109 |  | 25635 | 1978 | SH |  | DFND | 01 | 1978 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 765522 | 9021 | SH |  | DFND | 02 | 9021 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 96379018 | 1198744 | SH |  | DFND | 02 | 1198744 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 916811 | 16221 | SH |  | DFND | 21 | 16221 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 41567 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1510207 | 52786 | SH |  | DFND | 02 | 52786 | 0 | 0 |
| TURBO ENERGY S A | SPON ADS | 899924104 |  | 56237 | 24000 | SH |  | DFND | 01 | 24000 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 15678 | 548 | SH |  | DFND | 01 | 548 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1293431 | 19902 | SH |  | DFND | 09 | 0 | 0 | 19902 |
| TRIMAS CORP | COM NEW | 896215209 |  | 169743 | 5933 | SH |  | DFND | 07 | 5933 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4224 | 65 | SH |  | DFND | 07 | 0 | 0 | 65 |
| CNH INDL N V | SHS | N20944109 |  | 416664 | 32150 | SH |  | DFND | 07 | 32150 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 9552271 | 302478 | SH |  | DFND | 09 | 0 | 0 | 302478 |
| CNH INDL N V | SHS | N20944109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3511305 | 122730 | SH |  | DFND | 04 | 122730 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 145830755 | 473246 | SH |  | DFND | 21 | 473246 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 145 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 32960403 | 2543241 | SH |  | DFND | 02 | 2543241 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2065395 | 25689 | SH |  | DFND | 07 | 25689 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1169724 | 38643 | SH |  | DFND | 17 | 38643 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 61851159 | 4772466 | SH |  | DFND | 04 | 4772466 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2996157 | 347582 | SH |  | DFND | 04 | 347582 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 863339 | 8689 | SH |  | DFND | 21 | 8689 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1173676 | 5653 | SH |  | DFND | 01 | 5653 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12400572 | 40242 | SH |  | DFND | 19 | 40242 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6807973 | 789788 | SH |  | DFND | 02 | 789788 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 2284 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22743319 | 73806 | SH |  | DFND | 18 | 73806 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1534 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 540633 | 5124 | SH |  | DFND | 09 | 0 | 0 | 5124 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 397 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 18749 | 4310 | SH |  | DFND | 09 | 0 | 0 | 4310 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5404284 | 260573 | SH |  | DFND | 09 | 0 | 0 | 260573 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 92972 | 51224 | SH |  | DFND | 01 | 51224 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16561999 | 293029 | SH |  | DFND | 19 | 293029 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9309918 | 164719 | SH |  | DFND | 18 | 164719 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 740247 | 16341 | SH |  | DFND | 09 | 0 | 0 | 16341 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 212826613 | 3765509 | SH |  | DFND | 17 | 3765509 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 35605 | 1350 | SH |  | DFND | 09 | 0 | 0 | 1350 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 497 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6861298 | 124119 | SH |  | DFND | 01 | 124119 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 469 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 11540916 | 208772 | SH |  | DFND | 03 | 208772 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1129702 | 20436 | SH |  | DFND | 02 | 20436 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 151189715 | 728204 | SH |  | DFND | 08 | 728204 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1691 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 36169589 | 74746 | SH |  | DFND | 04 | 74746 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3698 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 541689 | 9799 | SH |  | DFND | 04 | 9799 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 672621 | 1390 | SH |  | DFND | 07 | 1390 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 248053 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7267738 | 35005 | SH |  | DFND | 07 | 35005 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 299778573 | 1443881 | SH |  | DFND | 04 | 1443881 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16453 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 428066164 | 1389148 | SH |  | DFND | 17 | 1389148 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 139 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 343649 | 1801 | SH |  | DFND | 18 | 1801 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1121355 | 5401 | SH |  | DFND | 05 | 5401 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1886494 | 6122 | SH |  | DFND | 16 | 6122 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 8809840 | 46170 | SH |  | DFND | 17 | 46170 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 250994309 | 1208912 | SH |  | DFND | 02 | 1208912 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1268505 | 6648 | SH |  | DFND | 16 | 6648 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3417085 | 15071 | SH |  | DFND | 17 | 0 | 0 | 15071 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10560634 | 21824 | SH |  | DFND | 02 | 21824 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 219245019 | 1204974 | SH |  | DFND | 07 | 0 | 1204974 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 32982 | 2300 | SH |  | DFND | 17 | 0 | 0 | 2300 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5021000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 7153050 | 76039 | SH |  | DFND | 09 | 0 | 0 | 76039 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 7369322 | 146770 | SH |  | DFND | 04 | 146770 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 410143 | 52181 | SH |  | DFND | 17 | 0 | 0 | 52181 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 23736284 | 61025 | SH |  | DFND | 18 | 61025 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 489075941 | 1257393 | SH |  | DFND | 17 | 1257393 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 122702339 | 2387205 | SH |  | DFND | 09 | 0 | 0 | 2387205 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 23082831 | 59345 | SH |  | DFND | 19 | 59345 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 7103723 | 7659000 | PRN |  | DFND | 02 | 7659000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 179232 | 3487 | SH |  | DFND | 07 | 0 | 0 | 3487 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 14532968 | 547175 | SH |  | DFND | 16 | 547175 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 238084 | 8964 | SH |  | DFND | 17 | 8964 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 46490833 | 119526 | SH |  | DFND | 16 | 119526 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 80368 | 4250 | SH |  | DFND | 16 | 4250 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1994660 | 54678 | SH |  | DFND | 17 | 0 | 0 | 54678 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4008360 | 281485 | SH |  | DFND | 17 | 0 | 0 | 281485 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6447420 | 274125 | SH |  | DFND | 18 | 274125 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 182309608 | 7751258 | SH |  | DFND | 17 | 7751258 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 49902 | 451 | SH |  | DFND | 19 | 0 | 0 | 451 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7653384 | 325399 | SH |  | DFND | 19 | 325399 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 14101 | 265 | SH |  | DFND | 04 | 265 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 676 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 188018 | 52519 | SH |  | DFND | 09 | 0 | 0 | 52519 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 3788 | 704 | SH |  | DFND | 04 | 704 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4246052 | 31918 | SH |  | DFND | 07 | 31918 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 26704395 | 241428 | SH |  | DFND | 17 | 0 | 0 | 241428 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 25770 | 1327 | SH |  | DFND | 09 | 0 | 0 | 1327 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 9105925 | 233665 | SH |  | DFND | 09 | 0 | 0 | 233665 |
| KKR  CO INC | COM | 48251W104 |  | 3984515 | 29952 | SH |  | DFND | 01 | 29952 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 18935 | 975 | SH |  | DFND | 07 | 0 | 0 | 975 |
| KKR  CO INC | COM | 48251W104 |  | 31794 | 239 | SH |  | DFND | 05 | 239 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 124033447 | 932372 | SH |  | DFND | 04 | 932372 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 107015318 | 804445 | SH |  | DFND | 02 | 804445 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 466 | 86 | SH |  | DFND | 09 | 86 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 50657372 | 130238 | SH |  | DFND | 21 | 130238 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 552570 | 27594 | SH |  | DFND | 02 | 27594 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1581534 | 78978 | SH |  | DFND | 04 | 78978 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 192133 | 16928 | SH |  | DFND | 04 | 16928 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13369333 | 34372 | SH |  | DFND | 22 | 34372 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12541334 | 533220 | SH |  | DFND | 21 | 533220 | 0 | 0 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 2632 | 1371 | SH |  | DFND | 04 | 1371 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 160 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1431066 | 148297 | SH |  | DFND | 09 | 0 | 0 | 148297 |
| CHEMOURS CO | COM | 163851108 |  | 33674 | 2941 | SH |  | DFND | 07 | 2941 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4204357 | 143248 | SH |  | DFND | 17 | 143248 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 38708 | 15995 | SH |  | DFND | 17 | 15995 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 8683696 | 295867 | SH |  | DFND | 16 | 295867 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 280804 | 504 | SH |  | DFND | 07 | 0 | 0 | 504 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 16609131 | 1257315 | SH |  | DFND | 04 | 1257315 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 6475287 | 84655 | SH |  | DFND | 09 | 0 | 0 | 84655 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 617541 | 46748 | SH |  | DFND | 02 | 46748 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 363499 | 27940 | SH |  | DFND | 04 | 27940 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 50859 | 8243 | SH |  | DFND | 17 | 0 | 0 | 8243 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 23416739 | 456111 | SH |  | DFND | 07 | 456111 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 574875 | 399219 | SH |  | DFND | 02 | 399219 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 5880339 | 1361189 | SH |  | DFND | 17 | 1361189 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 4367 | 1458 | SH |  | DFND | 09 | 0 | 0 | 1458 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 19128731 | 357346 | SH |  | DFND | 09 | 0 | 0 | 357346 |
| UNITI GROUP INC | COM | 91325V108 |  | 4 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 465494 | 7134 | SH |  | DFND | 09 | 0 | 0 | 7134 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 47176 | 723 | SH |  | DFND | 07 | 0 | 0 | 723 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 8099900 | 7570000 | PRN |  | DFND | 07 | 7570000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 731765623 | 19906573 | SH |  | DFND | 01 | 19906573 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 47639499 | 85585 | SH |  | DFND | 09 | 0 | 0 | 85585 |
| WATERDROP INC | ADS | 94132V105 |  | 4571006 | 3385930 | SH |  | DFND | 04 | 3385930 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 35121 | 28323 | SH |  | DFND | 13 | 0 | 0 | 28323 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4587 | 3699 | SH |  | DFND | 17 | 0 | 0 | 3699 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2082 | 160 | SH |  | DFND | 02 | 160 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 781100 | 730000 | PRN |  | DFND | 02 | 730000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 15932819 | 413732 | SH |  | DFND | 10 | 413732 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2690116 | 69855 | SH |  | DFND | 16 | 69855 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2868163 | 217780 | SH |  | DFND | 09 | 0 | 0 | 217780 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 35 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1723 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 15101296 | 3553246 | SH |  | DFND | 04 | 3553246 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 26812 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 164039 | 17451 | SH |  | DFND | 02 | 17451 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 167837 | 17855 | SH |  | DFND | 01 | 17855 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1276349 | 47911 | SH |  | DFND | 09 | 0 | 0 | 47911 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 16379112 | 314378 | SH |  | DFND | 17 | 314378 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2237350 | 238016 | SH |  | DFND | 03 | 238016 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 257 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2406 | 256 | SH |  | DFND | 07 | 256 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 957 | 101 | SH |  | DFND | 09 | 101 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 365215 | 27943 | SH |  | DFND | 04 | 27943 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 376821 | 28831 | SH |  | DFND | 02 | 28831 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 678403 | 23737 | SH |  | DFND | 02 | 23737 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3766879 | 60386 | SH |  | DFND | 02 | 60386 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 193315 | 6764 | SH |  | DFND | 04 | 6764 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 19026 | 305 | SH |  | DFND | 01 | 305 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 4059 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12679269 | 100957 | SH |  | DFND | 17 | 0 | 0 | 100957 |
| BIOGEN INC | COM | 09062X103 |  | 13388 | 106 | SH |  | DFND | 19 | 0 | 0 | 106 |
| BIOGEN INC | COM | 09062X103 |  | 14192 | 113 | SH |  | DFND | 13 | 0 | 0 | 113 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 324428 | 34331 | SH |  | DFND | 17 | 34331 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3703094 | 26021 | SH |  | DFND | 17 | 26021 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1570265 | 9723 | SH |  | DFND | 09 | 0 | 0 | 9723 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 596119 | 18393 | SH |  | DFND | 17 | 0 | 0 | 18393 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 161006 | 5319 | SH |  | DFND | 09 | 0 | 0 | 5319 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 13503 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1066661 | 5145 | SH |  | DFND | 18 | 5145 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 38371437 | 399536 | SH |  | DFND | 02 | 399536 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2693501 | 12992 | SH |  | DFND | 19 | 12992 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4282663 | 18390 | SH |  | DFND | 07 | 18390 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 710071 | 3425 | SH |  | DFND | 16 | 3425 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 70044715 | 300776 | SH |  | DFND | 04 | 300776 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 99191937 | 1032819 | SH |  | DFND | 04 | 1032819 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 955 | 645 | SH |  | DFND | 17 | 0 | 0 | 645 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 37292179 | 179877 | SH |  | DFND | 17 | 179877 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 442744 | 4610 | SH |  | DFND | 05 | 4610 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2837322 | 25196 | SH |  | DFND | 18 | 25196 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1520685 | 13504 | SH |  | DFND | 19 | 13504 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1518584 | 15812 | SH |  | DFND | 07 | 15812 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 104003773 | 843844 | SH |  | DFND | 21 | 843844 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 982288 | 4218 | SH |  | DFND | 08 | 4218 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80723081 | 654954 | SH |  | DFND | 22 | 654954 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1012691 | 4348 | SH |  | DFND | 09 | 4348 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 357 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 43627451 | 7211149 | SH |  | DFND | 04 | 7211149 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 351 | 58 | SH |  | DFND | 02 | 58 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 379358 | 3950 | SH |  | DFND | 01 | 3950 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 3998868 | 50312 | SH |  | DFND | 17 | 50312 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 28446210 | 357904 | SH |  | DFND | 16 | 357904 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 945297 | 246171 | SH |  | DFND | 04 | 246171 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1421977 | 17891 | SH |  | DFND | 19 | 17891 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 360985 | 36500 | SH |  | DFND | 04 | 36500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 661274 | 8320 | SH |  | DFND | 18 | 8320 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 312995689 | 2913213 | SH |  | DFND | 09 | 0 | 0 | 2913213 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 110807 | 28856 | SH |  | DFND | 03 | 28856 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4389108 | 40851 | SH |  | DFND | 07 | 0 | 0 | 40851 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1693362 | 15761 | SH |  | DFND | 08 | 0 | 0 | 15761 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 20163088 | 432313 | SH |  | DFND | 09 | 0 | 0 | 432313 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 329106 | 7936 | SH |  | DFND | 02 | 7936 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 204566 | 1904 | SH |  | DFND | 05 | 0 | 0 | 1904 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 63090 | 327 | SH |  | DFND | 20 | 0 | 0 | 327 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 600439 | 33432 | SH |  | DFND | 09 | 0 | 0 | 33432 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2415485 | 21450 | SH |  | DFND | 21 | 21450 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1159783 | 9410 | SH |  | DFND | 16 | 9410 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 809478 | 159975 | SH |  | DFND | 17 | 159975 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 536905887 | 4356234 | SH |  | DFND | 17 | 4356234 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 111053057 | 901039 | SH |  | DFND | 18 | 901039 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31262116 | 253648 | SH |  | DFND | 19 | 253648 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 377022 | 14238 | SH |  | DFND | 07 | 14238 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 283219 | 285000 | PRN |  | DFND | 02 | 285000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 391215 | 14773 | SH |  | DFND | 09 | 14773 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12007394 | 114903 | SH |  | DFND | 17 | 0 | 0 | 114903 |
| CS DISCO INC | COM | 126327105 |  | 374002 | 85584 | SH |  | DFND | 17 | 85584 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 44068 | 16756 | SH |  | DFND | 17 | 0 | 0 | 16756 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 4497815 | 5019883 | SH |  | DFND | 04 | 5019883 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 138014 | 5212 | SH |  | DFND | 01 | 5212 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 31447463 | 1187593 | SH |  | DFND | 02 | 1187593 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 51578618 | 1947833 | SH |  | DFND | 04 | 1947833 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29132694 | 396633 | SH |  | DFND | 09 | 0 | 0 | 396633 |
| DOW INC | COM | 260557103 |  | 9930 | 375 | SH |  | DFND | 05 | 375 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 24067288 | 153168 | SH |  | DFND | 09 | 0 | 0 | 153168 |
| ENDAVA PLC | ADS | 29260V105 |  | 123632 | 8070 | SH |  | DFND | 09 | 0 | 0 | 8070 |
| POLARIS INC | COM | 731068102 |  | 2276 | 56 | SH |  | DFND | 07 | 0 | 0 | 56 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15539420 | 347560 | SH |  | DFND | 09 | 0 | 0 | 347560 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8418127 | 207088 | SH |  | DFND | 09 | 0 | 0 | 207088 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11421881 | 55093 | SH |  | DFND | 21 | 55093 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 741873 | 16593 | SH |  | DFND | 07 | 0 | 0 | 16593 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 25024 | 3400 | SH |  | DFND | 17 | 0 | 0 | 3400 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 61074 | 1366 | SH |  | DFND | 08 | 0 | 0 | 1366 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 10213300 | 90696 | SH |  | DFND | 17 | 90696 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1513165 | 5834 | SH |  | DFND | 07 | 5834 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 446734997 | 1722385 | SH |  | DFND | 08 | 1722385 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 221459 | 15127 | SH |  | DFND | 17 | 15127 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 303 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 50 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 64731 | 938 | SH |  | DFND | 17 | 0 | 0 | 938 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 25169 | 2337 | SH |  | DFND | 07 | 2337 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 234470 | 904 | SH |  | DFND | 01 | 904 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 73135337 | 281973 | SH |  | DFND | 02 | 281973 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 45368741 | 174919 | SH |  | DFND | 04 | 174919 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 23603 | 91 | SH |  | DFND | 05 | 91 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 341668 | 8378 | SH |  | DFND | 17 | 8378 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1430 | 13 | SH |  | DFND | 04 | 13 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 8920840 | 296275 | SH |  | DFND | 09 | 0 | 0 | 296275 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 195 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 348257 | 388680 | SH |  | DFND | 02 | 388680 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 3357 | 385 | SH |  | DFND | 04 | 385 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 572587 | 12162 | SH |  | DFND | 09 | 0 | 0 | 12162 |
| REGENCY CTRS CORP | COM | 758849103 |  | 43290021 | 607749 | SH |  | DFND | 09 | 0 | 0 | 607749 |
| REGENCY CTRS CORP | COM | 758849103 |  | 916259 | 12863 | SH |  | DFND | 07 | 0 | 0 | 12863 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A | G6781F101 |  | 104 | 204 | SH |  | DFND | 09 | 0 | 0 | 204 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10222150 | 195265 | SH |  | DFND | 09 | 0 | 0 | 195265 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 61684 | 45356 | SH |  | DFND | 04 | 45356 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 185324 | 29891 | SH |  | DFND | 09 | 0 | 0 | 29891 |
| WEBSTER FINL CORP | COM | 947890109 |  | 36200 | 663 | SH |  | DFND | 01 | 663 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3204856 | 58697 | SH |  | DFND | 02 | 58697 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 30794 | 564 | SH |  | DFND | 05 | 564 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 782636 | 14334 | SH |  | DFND | 07 | 14334 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 4811971 | 446794 | SH |  | DFND | 04 | 446794 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 931277 | 7556 | SH |  | DFND | 24 | 7556 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 32 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1454510 | 135052 | SH |  | DFND | 02 | 135052 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 293790928 | 1261555 | SH |  | DFND | 02 | 1261555 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 887506 | 3811 | SH |  | DFND | 01 | 3811 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 589482 | 20150 | SH |  | DFND | 09 | 0 | 0 | 20150 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 578 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 92297972 | 612990 | SH |  | DFND | 09 | 0 | 0 | 612990 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 10734 | 1934 | SH |  | DFND | 17 | 0 | 0 | 1934 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 173988 | 4518 | SH |  | DFND | 04 | 4518 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 327591 | 6561 | SH |  | DFND | 17 | 0 | 0 | 6561 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5430 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 23670 | 1222 | SH |  | DFND | 10 | 1222 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1793757 | 46579 | SH |  | DFND | 02 | 46579 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 40202 | 267 | SH |  | DFND | 07 | 0 | 0 | 267 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 26191 | 1639 | SH |  | DFND | 17 | 1639 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 13440902 | 300893 | SH |  | DFND | 09 | 0 | 0 | 300893 |
| UTAH MED PRODS INC | COM | 917488108 |  | 26411 | 464 | SH |  | DFND | 09 | 0 | 0 | 464 |
| SPDR SERIES TRUST | S KENSHO INTLG | 78468R697 |  | 4710 | 133 | SH |  | DFND | 09 | 0 | 0 | 133 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 747318 | 27018 | SH |  | DFND | 09 | 0 | 0 | 27018 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 3652 | 141 | SH |  | DFND | 17 | 0 | 0 | 141 |
| GENUINE PARTS CO | COM | 372460105 |  | 74417159 | 613446 | SH |  | DFND | 09 | 0 | 0 | 613446 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 14839 | 277 | SH |  | DFND | 17 | 0 | 0 | 277 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 9342 | 2700 | SH |  | DFND | 09 | 0 | 0 | 2700 |
| FORD MTR CO | COM | 345370860 |  | 8049 | 741 | SH |  | DFND | 19 | 0 | 0 | 741 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 732830 | 590992 | SH |  | DFND | 02 | 590992 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 789 | 1313 | SH |  | DFND | 02 | 1313 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 58674 | 47318 | SH |  | DFND | 01 | 47318 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8337 | 6723 | SH |  | DFND | 07 | 6723 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 3579862 | 155039 | SH |  | DFND | 17 | 155039 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2113570 | 64753 | SH |  | DFND | 09 | 0 | 0 | 64753 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 80053 | 64559 | SH |  | DFND | 04 | 64559 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 107299 | 4647 | SH |  | DFND | 16 | 4647 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2896788 | 98934 | SH |  | DFND | 02 | 98934 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 11622 | 19332 | SH |  | DFND | 04 | 19332 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 14274 | 1001 | SH |  | DFND | 09 | 0 | 0 | 1001 |
| FORD MTR CO | COM | 345370860 |  | 33505215 | 3088038 | SH |  | DFND | 17 | 0 | 0 | 3088038 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2529 | 595 | SH |  | DFND | 02 | 595 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 114274 | 26888 | SH |  | DFND | 01 | 26888 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1171205 | 6928 | SH |  | DFND | 17 | 0 | 0 | 6928 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 15 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 513509 | 64269 | SH |  | DFND | 02 | 64269 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2320568 | 290434 | SH |  | DFND | 04 | 290434 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5094533 | 23283 | SH |  | DFND | 09 | 0 | 0 | 23283 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 306937 | 1402 | SH |  | DFND | 07 | 0 | 0 | 1402 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 38791 | 1100 | SH |  | DFND | 02 | 1100 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 51637 | 236 | SH |  | DFND | 05 | 0 | 0 | 236 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 15 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| TREX CO INC | COM | 89531P105 |  | 1031154 | 18962 | SH |  | DFND | 21 | 18962 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1284020 | 102230 | SH |  | DFND | 17 | 0 | 0 | 102230 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 17540005 | 88425 | SH |  | DFND | 18 | 0 | 0 | 88425 |
| TREX CO INC | COM | 89531P105 |  | 1592736 | 29289 | SH |  | DFND | 18 | 29289 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 26963174 | 190055 | SH |  | DFND | 17 | 0 | 0 | 190055 |
| TREX CO INC | COM | 89531P105 |  | 1179502 | 21690 | SH |  | DFND | 19 | 21690 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 12841779 | 236148 | SH |  | DFND | 17 | 236148 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 2980830 | 130338 | SH |  | DFND | 09 | 0 | 0 | 130338 |
| BLINK CHARGING CO | COM | 09354A100 |  | 24790 | 26375 | SH |  | DFND | 09 | 0 | 0 | 26375 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 531 | 238 | SH |  | DFND | 02 | 238 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5995810 | 12946 | SH |  | DFND | 01 | 12946 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9175184 | 120662 | SH |  | DFND | 17 | 0 | 0 | 120662 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 811143 | 6686 | SH |  | DFND | 07 | 0 | 0 | 6686 |
| PLUMAS BANCORP | COM | 729273102 |  | 285922 | 6431 | SH |  | DFND | 17 | 0 | 0 | 6431 |
| OCUGEN INC | COM | 67577C105 |  | 140 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 42776 | 1009 | SH |  | DFND | 09 | 0 | 0 | 1009 |
| ONEOK INC NEW | COM | 682680103 |  | 230181358 | 2819813 | SH |  | DFND | 17 | 2819813 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 8710147 | 721636 | SH |  | DFND | 09 | 0 | 0 | 721636 |
| ONEOK INC NEW | COM | 682680103 |  | 5480230 | 67135 | SH |  | DFND | 18 | 67135 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9756738 | 49187 | SH |  | DFND | 17 | 0 | 0 | 49187 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1413065 | 52239 | SH |  | DFND | 09 | 0 | 0 | 52239 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2362602 | 41779 | SH |  | DFND | 18 | 41779 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1122740 | 2424 | SH |  | DFND | 09 | 2424 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1646860 | 29122 | SH |  | DFND | 17 | 29122 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5388 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10252993 | 22138 | SH |  | DFND | 07 | 22138 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13143654 | 161015 | SH |  | DFND | 12 | 161015 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50945 | 110 | SH |  | DFND | 05 | 110 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 158175741 | 341529 | SH |  | DFND | 04 | 341529 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12234704 | 149880 | SH |  | DFND | 16 | 149880 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 128474110 | 277398 | SH |  | DFND | 02 | 277398 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7077 | 104 | SH |  | DFND | 07 | 0 | 0 | 104 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3914508 | 57524 | SH |  | DFND | 09 | 0 | 0 | 57524 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 365969 | 3092 | SH |  | DFND | 21 | 3092 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 271373985 | 2292784 | SH |  | DFND | 20 | 2292784 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 38 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 206857 | 1584 | SH |  | DFND | 09 | 0 | 0 | 1584 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 387497 | 79081 | SH |  | DFND | 09 | 0 | 0 | 79081 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 158066 | 3155 | SH |  | DFND | 21 | 3155 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 2324937 | 584155 | SH |  | DFND | 04 | 584155 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 6584995 | 270431 | SH |  | DFND | 04 | 270431 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1315 | 54 | SH |  | DFND | 07 | 54 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1641689 | 55992 | SH |  | DFND | 17 | 55992 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 5574084 | 190112 | SH |  | DFND | 16 | 190112 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 26858 | 2600 | SH |  | DFND | 16 | 2600 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 21028 | 3250 | SH |  | DFND | 09 | 0 | 0 | 3250 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 5527 | 227 | SH |  | DFND | 01 | 227 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 8064477 | 331190 | SH |  | DFND | 02 | 331190 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2909325 | 138079 | SH |  | DFND | 02 | 138079 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 44589 | 890 | SH |  | DFND | 18 | 890 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5536263 | 110504 | SH |  | DFND | 17 | 110504 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 26160501 | 192895 | SH |  | DFND | 17 | 0 | 0 | 192895 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9018 | 180 | SH |  | DFND | 16 | 180 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2722 | 23 | SH |  | DFND | 18 | 23 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 76273 | 3620 | SH |  | DFND | 07 | 3620 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 24970743 | 210972 | SH |  | DFND | 17 | 210972 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 11306450 | 91461 | SH |  | DFND | 17 | 91461 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13278217 | 112185 | SH |  | DFND | 16 | 112185 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1032388 | 48998 | SH |  | DFND | 04 | 48998 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 726907 | 2985 | SH |  | DFND | 07 | 2985 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 11827158 | 120895 | SH |  | DFND | 17 | 0 | 0 | 120895 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2691870 | 11054 | SH |  | DFND | 05 | 11054 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1024051 | 8652 | SH |  | DFND | 19 | 8652 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 48193826 | 197905 | SH |  | DFND | 04 | 197905 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 43499483 | 8397583 | SH |  | DFND | 17 | 8397583 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 267666 | 51673 | SH |  | DFND | 16 | 51673 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 27609 | 413 | SH |  | DFND | 09 | 0 | 0 | 413 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23743 | 215 | SH |  | DFND | 09 | 215 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 519 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2328835 | 21152 | SH |  | DFND | 02 | 21152 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 324024 | 2943 | SH |  | DFND | 04 | 2943 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11345041 | 407508 | SH |  | DFND | 17 | 0 | 0 | 407508 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16428103 | 67461 | SH |  | DFND | 02 | 67461 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1192517 | 4897 | SH |  | DFND | 01 | 4897 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 376 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 140504 | 48956 | SH |  | DFND | 02 | 48956 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 198 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 156042 | 54370 | SH |  | DFND | 04 | 54370 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2577716 | 220884 | SH |  | DFND | 04 | 220884 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 10729016 | 81471 | SH |  | DFND | 17 | 81471 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 352402 | 2676 | SH |  | DFND | 18 | 2676 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31629215 | 285282 | SH |  | DFND | 19 | 285282 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 639499 | 2920 | SH |  | DFND | 17 | 2920 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 503701 | 43162 | SH |  | DFND | 02 | 43162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 213023864 | 4596975 | SH |  | DFND | 09 | 0 | 0 | 4596975 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 17 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 631832 | 22342 | SH |  | DFND | 09 | 0 | 0 | 22342 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 5535174 | 69090 | SH |  | DFND | 09 | 0 | 0 | 69090 |
| HILLENBRAND INC | COM | 431571108 |  | 197710 | 9851 | SH |  | DFND | 16 | 9851 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6566054 | 59223 | SH |  | DFND | 16 | 59223 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7422510 | 369831 | SH |  | DFND | 17 | 369831 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 40000 | 1993 | SH |  | DFND | 18 | 1993 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 104215804 | 939982 | SH |  | DFND | 18 | 939982 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 527 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 601096073 | 5421629 | SH |  | DFND | 17 | 5421629 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 158766 | 1432 | SH |  | DFND | 12 | 1432 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 14606 | 537 | SH |  | DFND | 04 | 537 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 211970 | 7793 | SH |  | DFND | 02 | 7793 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 999885 | 43549 | SH |  | DFND | 09 | 0 | 0 | 43549 |
| KENNAMETAL INC | COM | 489170100 |  | 1217 | 53 | SH |  | DFND | 07 | 0 | 0 | 53 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 10076 | 1139 | SH |  | DFND | 17 | 0 | 0 | 1139 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 142565330 | 1623566 | SH |  | DFND | 02 | 1623566 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1219947 | 138473 | SH |  | DFND | 04 | 138473 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 44919832 | 357073 | SH |  | DFND | 17 | 0 | 0 | 357073 |
| GAP INC | COM | 364760108 |  | 1174316 | 53843 | SH |  | DFND | 16 | 53843 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 19430786 | 890911 | SH |  | DFND | 17 | 890911 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 278229 | 32054 | SH |  | DFND | 09 | 0 | 0 | 32054 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 570659 | 64774 | SH |  | DFND | 02 | 64774 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 224917 | 3556 | SH |  | DFND | 02 | 3556 | 0 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 651217 | 3379 | SH |  | DFND | 17 | 0 | 0 | 3379 |
| HILLENBRAND INC | COM | 431571108 |  | 37451 | 1866 | SH |  | DFND | 21 | 1866 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 157289939 | 1418688 | SH |  | DFND | 21 | 1418688 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5496545 | 118256 | SH |  | DFND | 09 | 0 | 0 | 118256 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12038839 | 137101 | SH |  | DFND | 04 | 137101 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 9514 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 299068 | 2271 | SH |  | DFND | 21 | 2271 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20885136 | 188375 | SH |  | DFND | 22 | 188375 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 416295 | 8074 | SH |  | DFND | 09 | 0 | 0 | 8074 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 576413 | 5199 | SH |  | DFND | 24 | 5199 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 209996 | 4812 | SH |  | DFND | 07 | 4812 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1366626 | 22645 | SH |  | DFND | 24 | 22645 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3154081 | 72275 | SH |  | DFND | 02 | 72275 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5909231 | 97916 | SH |  | DFND | 21 | 97916 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1321158 | 7832 | SH |  | DFND | 07 | 0 | 0 | 7832 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3245594 | 74372 | SH |  | DFND | 04 | 74372 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 6199198 | 350633 | SH |  | DFND | 17 | 0 | 0 | 350633 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 106000546 | 628449 | SH |  | DFND | 09 | 0 | 0 | 628449 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 238222 | 11464 | SH |  | DFND | 02 | 11464 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1348120 | 36046 | SH |  | DFND | 09 | 0 | 0 | 36046 |
| CTS CORP | COM | 126501105 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 165128 | 979 | SH |  | DFND | 05 | 0 | 0 | 979 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 10860 | 974 | SH |  | DFND | 17 | 0 | 0 | 974 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 343992 | 16554 | SH |  | DFND | 04 | 16554 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 20950237 | 1088324 | SH |  | DFND | 09 | 0 | 0 | 1088324 |
| CTS CORP | COM | 126501105 |  | 8753969 | 205444 | SH |  | DFND | 04 | 205444 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 806058 | 19069 | SH |  | DFND | 17 | 19069 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1620671 | 38035 | SH |  | DFND | 02 | 38035 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2727 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 282206 | 6623 | SH |  | DFND | 07 | 6623 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1049 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2473918 | 29835 | SH |  | DFND | 04 | 29835 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 118327 | 1427 | SH |  | DFND | 01 | 1427 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 130224782 | 1570487 | SH |  | DFND | 02 | 1570487 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 9360441 | 396797 | SH |  | DFND | 16 | 396797 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1534208 | 65036 | SH |  | DFND | 17 | 65036 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 99298423 | 1420375 | SH |  | DFND | 09 | 0 | 0 | 1420375 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 96840688 | 1604651 | SH |  | DFND | 19 | 1604651 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 21035837 | 348564 | SH |  | DFND | 18 | 348564 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 27398982 | 454001 | SH |  | DFND | 17 | 454001 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 41801665 | 2689939 | SH |  | DFND | 09 | 0 | 0 | 2689939 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 8847 | 1826 | SH |  | DFND | 17 | 0 | 0 | 1826 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6014111 | 83797 | SH |  | DFND | 09 | 0 | 0 | 83797 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 646522 | 41792 | SH |  | DFND | 09 | 0 | 0 | 41792 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 226781 | 104028 | SH |  | DFND | 02 | 104028 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 4218269 | 1934986 | SH |  | DFND | 04 | 1934986 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 260 | 177 | SH |  | DFND | 04 | 177 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 22423 | 1482 | SH |  | DFND | 17 | 0 | 0 | 1482 |
| CDW CORP | COM | 12514G108 |  | 9518669 | 53299 | SH |  | DFND | 19 | 53299 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10483769 | 58703 | SH |  | DFND | 18 | 58703 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 20665 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| LEMONADE INC | COM | 52567D107 |  | 1661231 | 37919 | SH |  | DFND | 17 | 0 | 0 | 37919 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 10659 | 2038 | SH |  | DFND | 09 | 0 | 0 | 2038 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 4683 | 90 | SH |  | DFND | 09 | 0 | 0 | 90 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 385787 | 8065 | SH |  | DFND | 17 | 8065 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 222 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 87485287 | 6376478 | SH |  | DFND | 17 | 6376478 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 113679363 | 636538 | SH |  | DFND | 17 | 636538 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2998576 | 13731 | SH |  | DFND | 02 | 13731 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2853690 | 15979 | SH |  | DFND | 16 | 15979 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 18966 | 54 | SH |  | DFND | 12 | 54 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5888398 | 26964 | SH |  | DFND | 04 | 26964 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 1174034 | 2188728 | SH |  | DFND | 04 | 2188728 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 8346 | 15560 | SH |  | DFND | 02 | 15560 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 113839 | 10110 | SH |  | DFND | 17 | 0 | 0 | 10110 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 323489 | 4074 | SH |  | DFND | 17 | 0 | 0 | 4074 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 33986 | 28322 | SH |  | DFND | 09 | 0 | 0 | 28322 |
| ENVERIC BIOSCIENCES INC | COM | 29405E406 |  | 15754 | 13020 | SH |  | DFND | 04 | 13020 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2633120 | 53913 | SH |  | DFND | 17 | 53913 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9613910 | 196845 | SH |  | DFND | 16 | 196845 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 474998 | 9003 | SH |  | DFND | 09 | 0 | 0 | 9003 |
| ANSYS INC | COM | 03662Q105 |  | 56392234 | 160561 | SH |  | DFND | 16 | 160561 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6040984 | 17200 | SH |  | DFND | 19 | 17200 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 152524411 | 434270 | SH |  | DFND | 17 | 434270 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 449 | 444 | SH |  | DFND | 17 | 444 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 149269 | 425 | SH |  | DFND | 18 | 425 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 12121219 | 405935 | SH |  | DFND | 07 | 405935 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 54610144 | 155487 | SH |  | DFND | 21 | 155487 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 286019 | 17921 | SH |  | DFND | 02 | 17921 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2346070 | 78569 | SH |  | DFND | 02 | 78569 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1723 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 297032 | 18611 | SH |  | DFND | 04 | 18611 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2238395 | 74963 | SH |  | DFND | 04 | 74963 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 16179 | 939 | SH |  | DFND | 02 | 939 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 62803 | 3645 | SH |  | DFND | 04 | 3645 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 293464 | 9828 | SH |  | DFND | 01 | 9828 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 115640 | 11800 | SH |  | DFND | 09 | 0 | 0 | 11800 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 236335 | 50284 | SH |  | DFND | 09 | 0 | 0 | 50284 |
| DOORDASH INC | CL A | 25809K105 |  | 14544 | 59 | SH |  | DFND | 05 | 0 | 0 | 59 |
| DOORDASH INC | CL A | 25809K105 |  | 275089750 | 1115937 | SH |  | DFND | 09 | 0 | 0 | 1115937 |
| APTARGROUP INC | COM | 038336103 |  | 86638286 | 553847 | SH |  | DFND | 19 | 553847 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 20239539 | 129384 | SH |  | DFND | 18 | 129384 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 299892285 | 1216552 | SH |  | DFND | 07 | 0 | 0 | 1216552 |
| APTARGROUP INC | COM | 038336103 |  | 61507434 | 393194 | SH |  | DFND | 17 | 393194 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1994326 | 12749 | SH |  | DFND | 16 | 12749 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1468184 | 67317 | SH |  | DFND | 21 | 67317 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 62757911 | 660540 | SH |  | DFND | 09 | 0 | 0 | 660540 |
| GAP INC | COM | 364760108 |  | 2116 | 97 | SH |  | DFND | 18 | 97 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1570036 | 71987 | SH |  | DFND | 19 | 71987 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 1409644 | 75181 | SH |  | DFND | 16 | 75181 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 29218 | 922 | SH |  | DFND | 17 | 922 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6988510 | 44675 | SH |  | DFND | 22 | 44675 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 15929893 | 101834 | SH |  | DFND | 21 | 101834 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 443025466 | 2832100 | SH |  | DFND | 20 | 2832100 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 6108 | 357 | SH |  | DFND | 09 | 357 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5946088 | 334990 | SH |  | DFND | 17 | 334990 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 729201 | 80044 | SH |  | DFND | 02 | 80044 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 44621 | 4898 | SH |  | DFND | 01 | 4898 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 101763 | 1261 | SH |  | DFND | 17 | 1261 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4462792 | 2485 | SH |  | DFND | 09 | 0 | 0 | 2485 |
| COSTAMARE INC | SHS | Y1771G102 |  | 498672 | 54739 | SH |  | DFND | 04 | 54739 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 52076 | 29 | SH |  | DFND | 07 | 0 | 0 | 29 |
| APTARGROUP INC | COM | 038336103 |  | 1309163 | 8369 | SH |  | DFND | 24 | 8369 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1040500 | 166746 | SH |  | DFND | 17 | 166746 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 38085 | 294 | SH |  | DFND | 08 | 0 | 0 | 294 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 653840 | 104782 | SH |  | DFND | 16 | 104782 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 803476 | 4499 | SH |  | DFND | 22 | 4499 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 182868823 | 1411678 | SH |  | DFND | 09 | 0 | 0 | 1411678 |
| CDW CORP | COM | 12514G108 |  | 31130380 | 174312 | SH |  | DFND | 21 | 174312 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 21409 | 2350 | SH |  | DFND | 07 | 2350 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4534517 | 35004 | SH |  | DFND | 07 | 0 | 0 | 35004 |
| NUCOR CORP | COM | 670346105 |  | 136276 | 1052 | SH |  | DFND | 05 | 0 | 0 | 1052 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2966860 | 221904 | SH |  | DFND | 17 | 221904 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | NOTE  4.250% 6/1 | 018581AN8 |  | 1018018 | 607000 | PRN |  | DFND | 02 | 607000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4227717 | 135114 | SH |  | DFND | 16 | 135114 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 50686521 | 283815 | SH |  | DFND | 20 | 283815 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5289480 | 169046 | SH |  | DFND | 17 | 169046 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 452 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14596709 | 27222 | SH |  | DFND | 21 | 27222 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 274604 | 25955 | SH |  | DFND | 04 | 25955 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3748699 | 127637 | SH |  | DFND | 09 | 0 | 0 | 127637 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 171735 | 16232 | SH |  | DFND | 02 | 16232 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1328608 | 1131 | SH |  | DFND | 07 | 1131 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7153016 | 45610 | SH |  | DFND | 02 | 45610 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 61634 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1557 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 15070893 | 96097 | SH |  | DFND | 04 | 96097 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2894 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 268807 | 1714 | SH |  | DFND | 07 | 1714 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 1709822 | 45474 | SH |  | DFND | 09 | 0 | 0 | 45474 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 28262169 | 457538 | SH |  | DFND | 09 | 0 | 0 | 457538 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 52862 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 476 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 48908292 | 41634 | SH |  | DFND | 02 | 41634 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30543 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 40195394 | 34217 | SH |  | DFND | 04 | 34217 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 783400 | 18117 | SH |  | DFND | 17 | 0 | 0 | 18117 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 43180 | 365 | SH |  | DFND | 09 | 0 | 0 | 365 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4023 | 265 | SH |  | DFND | 01 | 265 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2334213 | 153769 | SH |  | DFND | 02 | 153769 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1692160 | 164128 | SH |  | DFND | 04 | 164128 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 405626 | 39343 | SH |  | DFND | 02 | 39343 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2897 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1321604 | 177874 | SH |  | DFND | 04 | 177874 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1805 | 243 | SH |  | DFND | 02 | 243 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 7728 | 2400 | SH |  | DFND | 09 | 0 | 0 | 2400 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 9312960 | 613502 | SH |  | DFND | 04 | 613502 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1532799 | 27337 | SH |  | DFND | 09 | 0 | 0 | 27337 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2089 | 1266 | SH |  | DFND | 17 | 0 | 0 | 1266 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 805 | 53 | SH |  | DFND | 07 | 53 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 691 | 67 | SH |  | DFND | 07 | 67 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 19064 | 340 | SH |  | DFND | 07 | 0 | 0 | 340 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 40230564 | 936901 | SH |  | DFND | 09 | 0 | 0 | 936901 |
| COMFORT SYS USA INC | COM | 199908104 |  | 48543675 | 90531 | SH |  | DFND | 17 | 90531 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 491469 | 78761 | SH |  | DFND | 17 | 0 | 0 | 78761 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20534162 | 38295 | SH |  | DFND | 16 | 38295 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3668213 | 6841 | SH |  | DFND | 19 | 6841 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 39801260 | 74227 | SH |  | DFND | 18 | 74227 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 8722473 | 307671 | SH |  | DFND | 16 | 307671 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4651285 | 164066 | SH |  | DFND | 17 | 164066 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 14247 | 1495 | SH |  | DFND | 17 | 1495 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 34474 | 3735 | SH |  | DFND | 09 | 0 | 0 | 3735 |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 |  | 62 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 14515 | 505 | SH |  | DFND | 09 | 0 | 0 | 505 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 181440 | 72000 | SH |  | DFND | 02 | 72000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2342401 | 61561 | SH |  | DFND | 17 | 0 | 0 | 61561 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 208447 | 82717 | SH |  | DFND | 04 | 82717 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 7623 | 429 | SH |  | DFND | 09 | 0 | 0 | 429 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 6630726 | 101680 | SH |  | DFND | 09 | 0 | 0 | 101680 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2795362 | 27501 | SH |  | DFND | 09 | 0 | 0 | 27501 |
| ONEOK INC NEW | COM | 682680103 |  | 20515333 | 251321 | SH |  | DFND | 21 | 251321 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 5547 | 213 | SH |  | DFND | 09 | 0 | 0 | 213 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 28781 | 755 | SH |  | DFND | 17 | 755 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 3150 | 2917 | SH |  | DFND | 09 | 0 | 0 | 2917 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 48212 | 2361 | SH |  | DFND | 09 | 0 | 0 | 2361 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 42671 | 4103 | SH |  | DFND | 17 | 0 | 0 | 4103 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8515362 | 106762 | SH |  | DFND | 17 | 0 | 0 | 106762 |
| RBB BANCORP | COM | 74930B105 |  | 112054 | 6511 | SH |  | DFND | 04 | 6511 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 848183 | 103311 | SH |  | DFND | 04 | 103311 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1092 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 67650 | 8240 | SH |  | DFND | 02 | 8240 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 261 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 15662 | 2772 | SH |  | DFND | 17 | 0 | 0 | 2772 |
| RBB BANCORP | COM | 74930B105 |  | 375247 | 21804 | SH |  | DFND | 02 | 21804 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 4248 | 4099 | SH |  | DFND | 09 | 0 | 0 | 4099 |
| NUCOR CORP | COM | 670346105 |  | 287961 | 2222 | SH |  | DFND | 19 | 0 | 0 | 2222 |
| DEXCOM INC | COM | 252131107 |  | 14887 | 170 | SH |  | DFND | 19 | 0 | 0 | 170 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 21236 | 1020 | SH |  | DFND | 07 | 1020 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1954780 | 31842 | SH |  | DFND | 21 | 31842 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3297 | 237 | SH |  | DFND | 04 | 237 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 66382 | 401 | SH |  | DFND | 07 | 0 | 0 | 401 |
| NUCOR CORP | COM | 670346105 |  | 20369759 | 157246 | SH |  | DFND | 17 | 0 | 0 | 157246 |
| FIRST SOLAR INC | COM | 336433107 |  | 148762502 | 898649 | SH |  | DFND | 09 | 0 | 0 | 898649 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1518147 | 51585 | SH |  | DFND | 09 | 0 | 0 | 51585 |
| FIRST SOLAR INC | COM | 336433107 |  | 175638 | 1061 | SH |  | DFND | 08 | 0 | 0 | 1061 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 228779 | 8214 | SH |  | DFND | 17 | 0 | 0 | 8214 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2923768 | 68296 | SH |  | DFND | 17 | 68296 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 35189 | 1942 | SH |  | DFND | 04 | 1942 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 434580 | 7079 | SH |  | DFND | 24 | 7079 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 3751 | 207 | SH |  | DFND | 02 | 207 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16244782 | 186101 | SH |  | DFND | 17 | 0 | 0 | 186101 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 36262359 | 598784 | SH |  | DFND | 02 | 598784 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2656040 | 43858 | SH |  | DFND | 01 | 43858 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 919140 | 19847 | SH |  | DFND | 09 | 0 | 0 | 19847 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 30950014 | 504154 | SH |  | DFND | 19 | 504154 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 179225 | 237 | SH |  | DFND | 09 | 237 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 358907 | 56255 | SH |  | DFND | 02 | 56255 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 671279 | 891 | SH |  | DFND | 08 | 891 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2392726 | 39510 | SH |  | DFND | 04 | 39510 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 140876 | 196425 | SH |  | DFND | 09 | 0 | 0 | 196425 |
| UNITED RENTALS INC | COM | 911363109 |  | 29361504 | 38972 | SH |  | DFND | 07 | 38972 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 894131 | 140146 | SH |  | DFND | 04 | 140146 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 96 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 36163 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 156875208 | 208223 | SH |  | DFND | 04 | 208223 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17143188 | 823400 | SH |  | DFND | 01 | 823400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 69632995 | 92425 | SH |  | DFND | 02 | 92425 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5089 | 46 | SH |  | DFND | 18 | 0 | 0 | 46 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 32435228 | 1557888 | SH |  | DFND | 02 | 1557888 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 713470 | 947 | SH |  | DFND | 01 | 947 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25731 | 235 | SH |  | DFND | 19 | 0 | 0 | 235 |
| EPAM SYS INC | COM | 29414B104 |  | 6100164 | 34499 | SH |  | DFND | 09 | 0 | 0 | 34499 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2520183 | 19661 | SH |  | DFND | 17 | 0 | 0 | 19661 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 51445408 | 2470961 | SH |  | DFND | 03 | 2470961 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7727676 | 371166 | SH |  | DFND | 04 | 371166 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 940804 | 648830 | SH |  | DFND | 04 | 648830 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 119732 | 82574 | SH |  | DFND | 02 | 82574 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1404974 | 155417 | SH |  | DFND | 17 | 0 | 0 | 155417 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 88547 | 3511 | SH |  | DFND | 04 | 3511 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 80421 | 1310 | SH |  | DFND | 16 | 1310 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 30058019 | 489624 | SH |  | DFND | 17 | 489624 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 54223 | 2150 | SH |  | DFND | 02 | 2150 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6744919 | 109870 | SH |  | DFND | 18 | 109870 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 4589 | 181 | SH |  | DFND | 09 | 181 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 8703165 | 193489 | SH |  | DFND | 17 | 193489 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1394 | 31 | SH |  | DFND | 18 | 31 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1166025 | 5039 | SH |  | DFND | 21 | 5039 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 864021 | 19209 | SH |  | DFND | 19 | 19209 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 11211 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1977406 | 6894 | SH |  | DFND | 09 | 0 | 0 | 6894 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 485048782 | 5692392 | SH |  | DFND | 09 | 0 | 0 | 5692392 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 9180198 | 502199 | SH |  | DFND | 04 | 502199 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 89791 | 4912 | SH |  | DFND | 02 | 4912 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 241475 | 5986 | SH |  | DFND | 21 | 5986 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 68248792 | 294938 | SH |  | DFND | 17 | 294938 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 47334651 | 8175242 | SH |  | DFND | 09 | 0 | 0 | 8175242 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2569928 | 11106 | SH |  | DFND | 19 | 11106 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 11800 | 2479 | SH |  | DFND | 16 | 2479 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1955561 | 8451 | SH |  | DFND | 18 | 8451 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 226717 | 47629 | SH |  | DFND | 17 | 47629 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 301214 | 642 | SH |  | DFND | 05 | 0 | 0 | 642 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 28880 | 146 | SH |  | DFND | 05 | 0 | 0 | 146 |
| LINDE PLC | SHS | G54950103 |  | 10061510 | 21444 | SH |  | DFND | 07 | 0 | 0 | 21444 |
| LINDE PLC | SHS | G54950103 |  | 440560 | 939 | SH |  | DFND | 08 | 0 | 0 | 939 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 130159 | 658 | SH |  | DFND | 07 | 0 | 0 | 658 |
| LINDE PLC | SHS | G54950103 |  | 688001987 | 1466392 | SH |  | DFND | 09 | 0 | 0 | 1466392 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 48068 | 243 | SH |  | DFND | 08 | 0 | 0 | 243 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 957414 | 29234 | SH |  | DFND | 09 | 0 | 0 | 29234 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 79069267 | 399723 | SH |  | DFND | 09 | 0 | 0 | 399723 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1670676 | 15286 | SH |  | DFND | 17 | 0 | 0 | 15286 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25717112 | 152460 | SH |  | DFND | 17 | 0 | 0 | 152460 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 35495 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| NISOURCE INC | COM | 65473P105 |  | 6768286 | 167781 | SH |  | DFND | 19 | 167781 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3797164 | 94129 | SH |  | DFND | 18 | 94129 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 61597716 | 1526963 | SH |  | DFND | 17 | 1526963 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 42215568 | 1046494 | SH |  | DFND | 16 | 1046494 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7545315 | 187043 | SH |  | DFND | 12 | 187043 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 4459215 | 3730000 | PRN |  | DFND | 07 | 3730000 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1702533 | 30369 | SH |  | DFND | 07 | 0 | 0 | 30369 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 8582495 | 7179000 | PRN |  | DFND | 02 | 7179000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 73719 | 1315 | SH |  | DFND | 08 | 0 | 0 | 1315 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 5491 | 569 | SH |  | DFND | 17 | 0 | 0 | 569 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 13741091 | 245114 | SH |  | DFND | 09 | 0 | 0 | 245114 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 6 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 47651 | 850 | SH |  | DFND | 05 | 0 | 0 | 850 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1312952 | 199234 | SH |  | DFND | 17 | 199234 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 63989 | 9710 | SH |  | DFND | 16 | 9710 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30531825 | 442362 | SH |  | DFND | 02 | 442362 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1880707 | 3781 | SH |  | DFND | 24 | 3781 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 153672616 | 2226494 | SH |  | DFND | 04 | 2226494 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3326909873 | 6688466 | SH |  | DFND | 21 | 6688466 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 443108 | 6420 | SH |  | DFND | 05 | 6420 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 292147297 | 587337 | SH |  | DFND | 22 | 587337 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 460416675 | 925628 | SH |  | DFND | 20 | 925628 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 66296540 | 960541 | SH |  | DFND | 01 | 960541 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 282878 | 47864 | SH |  | DFND | 17 | 0 | 0 | 47864 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 738 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 211051 | 61531 | SH |  | DFND | 17 | 0 | 0 | 61531 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3115 | 45 | SH |  | DFND | 09 | 45 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 7765 | 10253 | SH |  | DFND | 01 | 10253 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 133738 | 176598 | SH |  | DFND | 02 | 176598 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 39054 | 849 | SH |  | DFND | 09 | 0 | 0 | 849 |
| GOPRO INC | CL A | 38268T103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 185314 | 244703 | SH |  | DFND | 04 | 244703 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 254378 | 15683 | SH |  | DFND | 09 | 0 | 0 | 15683 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 17081 | 808 | SH |  | DFND | 09 | 0 | 0 | 808 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 184207 | 361 | SH |  | DFND | 07 | 0 | 0 | 361 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 96691957 | 1133020 | SH |  | DFND | 09 | 0 | 0 | 1133020 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 77800591 | 152469 | SH |  | DFND | 09 | 0 | 0 | 152469 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 82601 | 12747 | SH |  | DFND | 17 | 12747 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 52376 | 2783 | SH |  | DFND | 07 | 0 | 0 | 2783 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 13533 | 1041 | SH |  | DFND | 17 | 1041 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 26253862 | 1394998 | SH |  | DFND | 09 | 0 | 0 | 1394998 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 1282268 | 127462 | SH |  | DFND | 09 | 0 | 0 | 127462 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 204 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 464634 | 38116 | SH |  | DFND | 17 | 0 | 0 | 38116 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 206750 | 66479 | SH |  | DFND | 09 | 0 | 0 | 66479 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1630339 | 6611 | SH |  | DFND | 21 | 6611 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 112459 | 472 | SH |  | DFND | 16 | 472 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6554689 | 41488 | SH |  | DFND | 05 | 0 | 0 | 41488 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 24333250 | 128143 | SH |  | DFND | 09 | 0 | 0 | 128143 |
| T-MOBILE US INC | COM | 872590104 |  | 576842617 | 2421063 | SH |  | DFND | 17 | 2421063 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 990245 | 10807 | SH |  | DFND | 08 | 10807 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 750293131 | 4748991 | SH |  | DFND | 07 | 0 | 0 | 4748991 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 45868 | 241 | SH |  | DFND | 07 | 0 | 0 | 241 |
| STARBUCKS CORP | COM | 855244109 |  | 9287 | 101 | SH |  | DFND | 09 | 101 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 249714412 | 1580571 | SH |  | DFND | 08 | 0 | 0 | 1580571 |
| T-MOBILE US INC | COM | 872590104 |  | 126754 | 532 | SH |  | DFND | 12 | 532 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 24587233 | 632876 | SH |  | DFND | 09 | 0 | 0 | 632876 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 29449575 | 1186526 | SH |  | DFND | 09 | 0 | 0 | 1186526 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2132632 | 54894 | SH |  | DFND | 07 | 0 | 0 | 54894 |
| STARBUCKS CORP | COM | 855244109 |  | 496053757 | 5413661 | SH |  | DFND | 02 | 5413661 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7911249 | 32080 | SH |  | DFND | 19 | 32080 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3479140 | 235077 | SH |  | DFND | 16 | 235077 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 7029197 | 236753 | SH |  | DFND | 09 | 0 | 0 | 236753 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1226473 | 137497 | SH |  | DFND | 09 | 0 | 0 | 137497 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 9265 | 149 | SH |  | DFND | 09 | 0 | 0 | 149 |
| STARBUCKS CORP | COM | 855244109 |  | 1979391 | 21602 | SH |  | DFND | 01 | 21602 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15611124790 | 98810841 | SH |  | DFND | 09 | 0 | 0 | 98810841 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 56829 | 6371 | SH |  | DFND | 07 | 0 | 0 | 6371 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1784604 | 120581 | SH |  | DFND | 17 | 120581 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4720960 | 51522 | SH |  | DFND | 07 | 51522 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 165475533 | 1805910 | SH |  | DFND | 04 | 1805910 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 50030 | 546 | SH |  | DFND | 05 | 546 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 310141 | 65019 | SH |  | DFND | 03 | 65019 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 152912 | 32057 | SH |  | DFND | 04 | 32057 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 518600 | 11338 | SH |  | DFND | 09 | 0 | 0 | 11338 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 912751067 | 9723565 | SH |  | DFND | 09 | 0 | 0 | 9723565 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3533675 | 14329 | SH |  | DFND | 16 | 14329 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 10709205 | 568731 | SH |  | DFND | 17 | 0 | 0 | 568731 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9246642 | 37495 | SH |  | DFND | 18 | 37495 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 257471999 | 1044045 | SH |  | DFND | 17 | 1044045 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1245596 | 595979 | SH |  | DFND | 09 | 0 | 0 | 595979 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 725914389 | 8668669 | SH |  | DFND | 09 | 0 | 0 | 8668669 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 35498 | 25723 | SH |  | DFND | 17 | 25723 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 49077271 | 205982 | SH |  | DFND | 18 | 205982 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 11695981 | 207118 | SH |  | DFND | 09 | 0 | 0 | 207118 |
| T-MOBILE US INC | COM | 872590104 |  | 20747204 | 87078 | SH |  | DFND | 19 | 87078 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 171394 | 1700 | SH |  | DFND | 17 | 1700 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 19757243 | 316724 | SH |  | DFND | 04 | 316724 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 202943 | 408 | SH |  | DFND | 12 | 408 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 617500 | 50000 | SH |  | DFND | 09 | 0 | 0 | 50000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1251330 | 15740 | SH |  | DFND | 02 | 15740 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1621069 | 25987 | SH |  | DFND | 05 | 25987 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37803 | 76 | SH |  | DFND | 11 | 76 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 54339045 | 683510 | SH |  | DFND | 04 | 683510 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 547884 | 8783 | SH |  | DFND | 07 | 8783 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48804225 | 204836 | SH |  | DFND | 21 | 204836 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 459492 | 7366 | SH |  | DFND | 09 | 7366 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 20929023 | 410937 | SH |  | DFND | 09 | 0 | 0 | 410937 |
| ANDERSONS INC | COM | 034164103 |  | 1656787 | 45082 | SH |  | DFND | 17 | 0 | 0 | 45082 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3720987 | 25251 | SH |  | DFND | 17 | 0 | 0 | 25251 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1656 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 1188846 | 940000 | PRN |  | DFND | 21 | 940000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1650622753 | 3318435 | SH |  | DFND | 18 | 3318435 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 17174 | 35048 | SH |  | DFND | 04 | 35048 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 546294460 | 1098278 | SH |  | DFND | 19 | 1098278 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1470 | 3000 | SH |  | DFND | 03 | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 326728733 | 656860 | SH |  | DFND | 16 | 656860 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16204017183 | 32576782 | SH |  | DFND | 17 | 32576782 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12818 | 97 | SH |  | DFND | 02 | 97 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 49588839 | 375275 | SH |  | DFND | 04 | 375275 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 11512 | 365 | SH |  | DFND | 04 | 365 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 77773854 | 2517768 | SH |  | DFND | 02 | 2517768 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 200785 | 6500 | SH |  | DFND | 01 | 6500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12374102 | 400586 | SH |  | DFND | 04 | 400586 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 2177747 | 105613 | SH |  | DFND | 09 | 0 | 0 | 105613 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 3147 | 62 | SH |  | DFND | 09 | 0 | 0 | 62 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 2034932 | 1720000 | PRN |  | DFND | 21 | 1720000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 71263 | 2307 | SH |  | DFND | 07 | 2307 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4449638 | 10189 | SH |  | DFND | 09 | 0 | 0 | 10189 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 125 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 688722 | 142888 | SH |  | DFND | 17 | 142888 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9313 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 737982 | 26719 | SH |  | DFND | 17 | 0 | 0 | 26719 |
| AMERISAFE INC | COM | 03071H100 |  | 1007845 | 23047 | SH |  | DFND | 02 | 23047 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3236 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 168 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2400602 | 54896 | SH |  | DFND | 04 | 54896 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 394 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 72320 | 1504 | SH |  | DFND | 07 | 0 | 0 | 1504 |
| QIAGEN NV | COM SHS | N72482206 |  | 702148 | 14609 | SH |  | DFND | 09 | 0 | 0 | 14609 |
| ROSS STORES INC | COM | 778296103 |  | 4790374 | 37548 | SH |  | DFND | 16 | 37548 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 32409000 | 650000 | SH |  | DFND | 21 | 650000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14678717 | 115055 | SH |  | DFND | 18 | 115055 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 155813796 | 1221302 | SH |  | DFND | 17 | 1221302 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8228272 | 64495 | SH |  | DFND | 19 | 64495 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 106362 | 9265 | SH |  | DFND | 17 | 0 | 0 | 9265 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 18448 | 370 | SH |  | DFND | 17 | 370 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 10570 | 196 | SH |  | DFND | 17 | 0 | 0 | 196 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 658066 | 76165 | SH |  | DFND | 03 | 76165 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 85068941 | 666789 | SH |  | DFND | 21 | 666789 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 567180 | 56492 | SH |  | DFND | 04 | 56492 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 40612414 | 318329 | SH |  | DFND | 20 | 318329 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 63245 | 7320 | SH |  | DFND | 02 | 7320 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 53124 | 3765 | SH |  | DFND | 07 | 3765 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 840 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 12537 | 1451 | SH |  | DFND | 01 | 1451 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 290087 | 20559 | SH |  | DFND | 05 | 20559 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 397076 | 120326 | SH |  | DFND | 17 | 0 | 0 | 120326 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3679521 | 260774 | SH |  | DFND | 04 | 260774 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1238 | 121 | SH |  | DFND | 04 | 121 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 187166 | 85464 | SH |  | DFND | 09 | 0 | 0 | 85464 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2500292 | 177200 | SH |  | DFND | 02 | 177200 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 642 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 64881 | 1416 | SH |  | DFND | 09 | 0 | 0 | 1416 |
| MAGNA INTL INC | COM | 559222401 |  | 10887203 | 281978 | SH |  | DFND | 17 | 0 | 0 | 281978 |
| HUNTSMAN CORP | COM | 447011107 |  | 2033640 | 195167 | SH |  | DFND | 02 | 195167 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 876583 | 12717 | SH |  | DFND | 12 | 0 | 0 | 12717 |
| HUNTSMAN CORP | COM | 447011107 |  | 7502 | 720 | SH |  | DFND | 01 | 720 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 11920449 | 1143997 | SH |  | DFND | 04 | 1143997 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18035749 | 261653 | SH |  | DFND | 17 | 0 | 0 | 261653 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 42714 | 909 | SH |  | DFND | 09 | 0 | 0 | 909 |
| IMPINJ INC | COM | 453204109 |  | 2221 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| HUNTSMAN CORP | COM | 447011107 |  | 823 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 6590783 | 59339 | SH |  | DFND | 09 | 0 | 0 | 59339 |
| HUNTSMAN CORP | COM | 447011107 |  | 63110 | 6056 | SH |  | DFND | 09 | 6056 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8409636 | 55852 | SH |  | DFND | 16 | 55852 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7076515 | 46998 | SH |  | DFND | 17 | 46998 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4806044 | 31919 | SH |  | DFND | 18 | 31919 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 251340 | 21300 | SH |  | DFND | 04 | 21300 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 97365 | 3152 | SH |  | DFND | 16 | 3152 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 243 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 23145737 | 749295 | SH |  | DFND | 17 | 749295 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1723293 | 78012 | SH |  | DFND | 17 | 78012 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1637541 | 53012 | SH |  | DFND | 18 | 53012 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1847635 | 17266 | SH |  | DFND | 02 | 17266 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3475899 | 32482 | SH |  | DFND | 04 | 32482 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7759399 | 68419 | SH |  | DFND | 04 | 68419 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 794 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 616222 | 40408 | SH |  | DFND | 04 | 40408 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9980 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 27281 | 1235 | SH |  | DFND | 18 | 1235 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2644494 | 23318 | SH |  | DFND | 02 | 23318 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4190081 | 37251 | SH |  | DFND | 17 | 37251 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7775068 | 321949 | SH |  | DFND | 04 | 321949 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1956 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1055452 | 43704 | SH |  | DFND | 02 | 43704 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 224927 | 9547 | SH |  | DFND | 09 | 0 | 0 | 9547 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 187911 | 7781 | SH |  | DFND | 07 | 7781 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6507450 | 180612 | SH |  | DFND | 22 | 180612 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 18593 | 953 | SH |  | DFND | 17 | 953 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 506849 | 33236 | SH |  | DFND | 02 | 33236 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 595 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 60431 | 1916 | SH |  | DFND | 02 | 1916 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 6846 | 363 | SH |  | DFND | 04 | 363 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 514555 | 72269 | SH |  | DFND | 02 | 72269 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 4435 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1061 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 505894 | 7517 | SH |  | DFND | 04 | 7517 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 85 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 11920041 | 177118 | SH |  | DFND | 02 | 177118 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 116497 | 16362 | SH |  | DFND | 04 | 16362 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1189 | 33 | SH |  | DFND | 12 | 33 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 276 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 682345 | 95835 | SH |  | DFND | 05 | 95835 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1438674 | 137147 | SH |  | DFND | 17 | 0 | 0 | 137147 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 36 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 5834 | 2047 | SH |  | DFND | 02 | 2047 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7650725 | 546871 | SH |  | DFND | 04 | 546871 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 133155 | 1125 | SH |  | DFND | 07 | 1125 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 15151 | 7445 | SH |  | DFND | 09 | 0 | 0 | 7445 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6362442 | 53755 | SH |  | DFND | 04 | 53755 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3157739 | 225714 | SH |  | DFND | 02 | 225714 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 29353 | 248 | SH |  | DFND | 05 | 248 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6582934 | 190865 | SH |  | DFND | 09 | 0 | 0 | 190865 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 37241 | 2662 | SH |  | DFND | 01 | 2662 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1015529 | 8580 | SH |  | DFND | 02 | 8580 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 18859 | 1348 | SH |  | DFND | 07 | 1348 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 73692217 | 2045301 | SH |  | DFND | 17 | 2045301 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 47699 | 403 | SH |  | DFND | 01 | 403 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10133005 | 281238 | SH |  | DFND | 19 | 281238 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 11354608 | 308633 | SH |  | DFND | 16 | 308633 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5510853 | 149792 | SH |  | DFND | 17 | 149792 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 832962 | 22641 | SH |  | DFND | 18 | 22641 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2027350 | 55106 | SH |  | DFND | 19 | 55106 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 963985 | 152771 | SH |  | DFND | 04 | 152771 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 47866 | 100475 | SH |  | DFND | 04 | 100475 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 10208 | 21427 | SH |  | DFND | 02 | 21427 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 579 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 762567 | 61398 | SH |  | DFND | 09 | 0 | 0 | 61398 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 64696 | 668 | SH |  | DFND | 07 | 668 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1330137 | 6971 | SH |  | DFND | 02 | 6971 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6869 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1254780 | 181064 | SH |  | DFND | 17 | 181064 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 572 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3822688 | 20034 | SH |  | DFND | 04 | 20034 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 42581 | 712 | SH |  | DFND | 17 | 0 | 0 | 712 |
| CERUS CORP | COM | 157085101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 86857 | 29049 | SH |  | DFND | 09 | 0 | 0 | 29049 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1877147 | 1331310 | SH |  | DFND | 04 | 1331310 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 26 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 307541 | 218114 | SH |  | DFND | 02 | 218114 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 92324613 | 1283355 | SH |  | DFND | 17 | 1283355 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1226 | 1672 | SH |  | DFND | 17 | 1672 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 117552 | 661 | SH |  | DFND | 01 | 661 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1316862 | 18305 | SH |  | DFND | 18 | 18305 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 42523 | 532 | SH |  | DFND | 07 | 532 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4812282 | 66893 | SH |  | DFND | 19 | 66893 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1736879 | 21730 | SH |  | DFND | 02 | 21730 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 338 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 840 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2712771 | 15254 | SH |  | DFND | 07 | 15254 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 14737779 | 82871 | SH |  | DFND | 04 | 82871 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5807365 | 32655 | SH |  | DFND | 02 | 32655 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3042695 | 38067 | SH |  | DFND | 04 | 38067 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 414383 | 13454 | SH |  | DFND | 09 | 0 | 0 | 13454 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 180 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2130171 | 138683 | SH |  | DFND | 09 | 0 | 0 | 138683 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7481532 | 71848 | SH |  | DFND | 04 | 71848 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 264050 | 17190 | SH |  | DFND | 07 | 0 | 0 | 17190 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 |  | 7565 | 4398 | SH |  | DFND | 02 | 4398 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 507321 | 4872 | SH |  | DFND | 07 | 4872 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 378041 | 28968 | SH |  | DFND | 17 | 0 | 0 | 28968 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 280 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 88719 | 852 | SH |  | DFND | 01 | 852 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25525921 | 301333 | SH |  | DFND | 09 | 0 | 0 | 301333 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 55812 | 191 | SH |  | DFND | 17 | 0 | 0 | 191 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 199 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3494758 | 34382 | SH |  | DFND | 17 | 0 | 0 | 34382 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 640750 | 7564 | SH |  | DFND | 07 | 0 | 0 | 7564 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5646762 | 54228 | SH |  | DFND | 02 | 54228 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 276643 | 2721 | SH |  | DFND | 19 | 0 | 0 | 2721 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 822 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7998769 | 222064 | SH |  | DFND | 17 | 0 | 0 | 222064 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 11567 | 177 | SH |  | DFND | 04 | 177 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 87037 | 9857 | SH |  | DFND | 17 | 9857 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 82184 | 5553 | SH |  | DFND | 09 | 0 | 0 | 5553 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8165238 | 72509 | SH |  | DFND | 04 | 72509 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 29053 | 258 | SH |  | DFND | 01 | 258 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2453209 | 21785 | SH |  | DFND | 02 | 21785 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 10389 | 1455 | SH |  | DFND | 09 | 0 | 0 | 1455 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 439517 | 3903 | SH |  | DFND | 07 | 3903 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 11754 | 258 | SH |  | DFND | 04 | 258 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21088662 | 53304 | SH |  | DFND | 19 | 53304 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33808562 | 85455 | SH |  | DFND | 18 | 85455 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 649434676 | 1641520 | SH |  | DFND | 17 | 1641520 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 4310 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 10880 | 3400 | SH |  | DFND | 09 | 0 | 0 | 3400 |
| LOOP INDS INC | COM | 543518104 |  | 26981 | 19001 | SH |  | DFND | 09 | 0 | 0 | 19001 |
| GEVO INC | COM PAR | 374396406 |  | 85136 | 64497 | SH |  | DFND | 09 | 0 | 0 | 64497 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 8848 | 3083 | SH |  | DFND | 17 | 0 | 0 | 3083 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2766663 | 99771 | SH |  | DFND | 17 | 99771 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 8374876 | 302015 | SH |  | DFND | 16 | 302015 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25352366 | 64081 | SH |  | DFND | 22 | 64081 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 176601715 | 446381 | SH |  | DFND | 21 | 446381 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 260 | 1583 | SH |  | DFND | 09 | 0 | 0 | 1583 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 858408 | 9076 | SH |  | DFND | 17 | 0 | 0 | 9076 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 178971 | 21641 | SH |  | DFND | 09 | 0 | 0 | 21641 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1952128 | 46171 | SH |  | DFND | 17 | 46171 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 141588822 | 671227 | SH |  | DFND | 09 | 0 | 0 | 671227 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 558427 | 102841 | SH |  | DFND | 17 | 102841 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 13358535 | 73686 | SH |  | DFND | 09 | 0 | 0 | 73686 |
| AMRIZE LTD | SHS | H2927K103 |  | 11545 | 233 | SH |  | DFND | 17 | 0 | 0 | 233 |
| GENESCO INC | COM | 371532102 |  | 199066 | 10110 | SH |  | DFND | 09 | 0 | 0 | 10110 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1556580 | 32777 | SH |  | DFND | 10 | 32777 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 61716035 | 2933271 | SH |  | DFND | 09 | 0 | 0 | 2933271 |
| LGL GROUP INC | COM | 50186A108 |  | 899 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 163816146 | 2615200 | SH |  | DFND | 09 | 0 | 0 | 2615200 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 6601 | 3385 | SH |  | DFND | 04 | 3385 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 835856749 | 16432846 | SH |  | DFND | 09 | 0 | 0 | 16432846 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 87915891 | 3354288 | SH |  | DFND | 09 | 0 | 0 | 3354288 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 138875 | 71218 | SH |  | DFND | 02 | 71218 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 584948 | 11500 | SH |  | DFND | 07 | 0 | 0 | 11500 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 207831 | 7318 | SH |  | DFND | 17 | 0 | 0 | 7318 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 320400 | 20000 | SH |  | DFND | 09 | 0 | 0 | 20000 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 167663 | 3750 | SH |  | DFND | 09 | 0 | 0 | 3750 |
| DOLE PLC | ORD SHS | G27907107 |  | 411222 | 29394 | SH |  | DFND | 09 | 0 | 0 | 29394 |
| DOLE PLC | ORD SHS | G27907107 |  | 44670 | 3193 | SH |  | DFND | 07 | 0 | 0 | 3193 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 41983 | 816 | SH |  | DFND | 05 | 816 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 27664 | 15200 | SH |  | DFND | 09 | 0 | 0 | 15200 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2770829 | 313088 | SH |  | DFND | 09 | 0 | 0 | 313088 |
| METSERA INC | COM | 59267L107 |  | 50840 | 1787 | SH |  | DFND | 09 | 0 | 0 | 1787 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 31804435 | 618162 | SH |  | DFND | 04 | 618162 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 156502 | 4276 | SH |  | DFND | 17 | 4276 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 230856 | 4487 | SH |  | DFND | 01 | 4487 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 62347050 | 1262852 | SH |  | DFND | 09 | 0 | 0 | 1262852 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 468041 | 12788 | SH |  | DFND | 16 | 12788 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8108880 | 157607 | SH |  | DFND | 02 | 157607 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2198 | 3005 | SH |  | DFND | 09 | 0 | 0 | 3005 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 6516003 | 538068 | SH |  | DFND | 09 | 0 | 0 | 538068 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1387835 | 19132 | SH |  | DFND | 19 | 19132 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3785744 | 172865 | SH |  | DFND | 01 | 172865 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4914407 | 128818 | SH |  | DFND | 09 | 0 | 0 | 128818 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 745 | 34 | SH |  | DFND | 02 | 34 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 14571250 | 200871 | SH |  | DFND | 17 | 200871 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 21963138 | 1002883 | SH |  | DFND | 03 | 1002883 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1722607 | 23747 | SH |  | DFND | 16 | 23747 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 359094 | 16397 | SH |  | DFND | 04 | 16397 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 141333 | 2747 | SH |  | DFND | 07 | 2747 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 235 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 45136 | 803 | SH |  | DFND | 19 | 0 | 0 | 803 |
| TC ENERGY CORP | COM | 87807B107 |  | 38559996 | 790325 | SH |  | DFND | 09 | 0 | 0 | 790325 |
| BARCLAYS PLC | ADR | 06738E204 |  | 27510655 | 1479863 | SH |  | DFND | 17 | 0 | 0 | 1479863 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 81704 | 1390 | SH |  | DFND | 04 | 1390 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2115398 | 21842 | SH |  | DFND | 02 | 21842 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1940790 | 110147 | SH |  | DFND | 02 | 110147 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10308230 | 106435 | SH |  | DFND | 04 | 106435 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 9806164 | 556536 | SH |  | DFND | 04 | 556536 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 641349 | 10911 | SH |  | DFND | 02 | 10911 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 490246 | 8731 | SH |  | DFND | 14 | 0 | 0 | 8731 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 8438 | 1758 | SH |  | DFND | 04 | 1758 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 44067 | 455 | SH |  | DFND | 01 | 455 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2455 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 47840591 | 852014 | SH |  | DFND | 17 | 0 | 0 | 852014 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 442976 | 107258 | SH |  | DFND | 09 | 0 | 0 | 107258 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 75020 | 2000 | SH |  | DFND | 17 | 0 | 0 | 2000 |
| TEMPUS AI INC | CL A | 88023B103 |  | 23593228 | 371313 | SH |  | DFND | 09 | 0 | 0 | 371313 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 5097 | 98 | SH |  | DFND | 09 | 0 | 0 | 98 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 738187 | 11948 | SH |  | DFND | 17 | 11948 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 339233 | 9805 | SH |  | DFND | 09 | 0 | 0 | 9805 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 2304221 | 284121 | SH |  | DFND | 09 | 0 | 0 | 284121 |
| MATADOR RES CO | COM | 576485205 |  | 15835836 | 331849 | SH |  | DFND | 17 | 0 | 0 | 331849 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2919271 | 186773 | SH |  | DFND | 17 | 0 | 0 | 186773 |
| BLACKROCK INC | COM | 09290D101 |  | 36896876 | 35165 | SH |  | DFND | 19 | 35165 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 58138943 | 55410 | SH |  | DFND | 18 | 55410 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 619690 | 2969 | SH |  | DFND | 01 | 2969 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 701249887 | 668334 | SH |  | DFND | 17 | 668334 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2593460 | 14394 | SH |  | DFND | 07 | 0 | 0 | 14394 |
| BLACKROCK INC | COM | 09290D101 |  | 4646079 | 4428 | SH |  | DFND | 16 | 4428 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8543650 | 47419 | SH |  | DFND | 09 | 0 | 0 | 47419 |
| GARMIN LTD | SHS | H2906T109 |  | 23794 | 114 | SH |  | DFND | 05 | 114 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 55259040 | 306705 | SH |  | DFND | 08 | 0 | 0 | 306705 |
| GARMIN LTD | SHS | H2906T109 |  | 111026099 | 531938 | SH |  | DFND | 04 | 531938 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 24995055 | 119754 | SH |  | DFND | 02 | 119754 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3087917 | 80164 | SH |  | DFND | 17 | 0 | 0 | 80164 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 1551 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| GARMIN LTD | SHS | H2906T109 |  | 1542650 | 7391 | SH |  | DFND | 07 | 7391 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 14746 | 198 | SH |  | DFND | 17 | 198 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 817325 | 2302 | SH |  | DFND | 05 | 0 | 0 | 2302 |
| PORCH GROUP INC | COM | 733245104 |  | 235329 | 19960 | SH |  | DFND | 17 | 19960 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 237106296 | 667811 | SH |  | DFND | 08 | 0 | 0 | 667811 |
| VISA INC | COM CL A | 92826C839 |  | 6736277317 | 18972756 | SH |  | DFND | 09 | 0 | 0 | 18972756 |
| VISA INC | COM CL A | 92826C839 |  | 104182226 | 293429 | SH |  | DFND | 07 | 0 | 0 | 293429 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 627 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7899482 | 428388 | SH |  | DFND | 17 | 428388 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 158326 | 8586 | SH |  | DFND | 16 | 8586 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 45404280 | 3709500 | SH |  | DFND | 09 | 0 | 0 | 3709500 |
| BLACKROCK INC | COM | 09290D101 |  | 80700965 | 76913 | SH |  | DFND | 21 | 76913 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 3942637 | 137999 | SH |  | DFND | 17 | 0 | 0 | 137999 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE INDIA FINA | 301505640 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10482429 | 339347 | SH |  | DFND | 21 | 339347 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 758 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 700173 | 26431 | SH |  | DFND | 17 | 0 | 0 | 26431 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 349704 | 50462 | SH |  | DFND | 17 | 0 | 0 | 50462 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 14858 | 5628 | SH |  | DFND | 17 | 0 | 0 | 5628 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 54 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 965 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 162103 | 61636 | SH |  | DFND | 17 | 0 | 0 | 61636 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7199152 | 72258 | SH |  | DFND | 17 | 0 | 0 | 72258 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 16 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9237165 | 218476 | SH |  | DFND | 09 | 0 | 0 | 218476 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 5101 | 7956 | SH |  | DFND | 17 | 0 | 0 | 7956 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6728 | 265 | SH |  | DFND | 07 | 0 | 0 | 265 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 328690 | 85374 | SH |  | DFND | 02 | 85374 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 50 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1451242 | 376946 | SH |  | DFND | 04 | 376946 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1241739 | 98785 | SH |  | DFND | 17 | 0 | 0 | 98785 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1320592 | 34115 | SH |  | DFND | 17 | 0 | 0 | 34115 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 236194 | 62651 | SH |  | DFND | 02 | 62651 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1481696 | 33767 | SH |  | DFND | 04 | 33767 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3772793 | 161853 | SH |  | DFND | 09 | 0 | 0 | 161853 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 439706 | 116633 | SH |  | DFND | 04 | 116633 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 263259 | 2132 | SH |  | DFND | 17 | 0 | 0 | 2132 |
| JFROG LTD | ORD SHS | M6191J100 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 2168 | 304 | SH |  | DFND | 09 | 0 | 0 | 304 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4108124 | 14417 | SH |  | DFND | 17 | 0 | 0 | 14417 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2018 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 41 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 254546 | 122969 | SH |  | DFND | 09 | 0 | 0 | 122969 |
| WALLBOX NV | SHS CL A | N94209108 |  | 4448 | 14000 | SH |  | DFND | 09 | 0 | 0 | 14000 |
| JFROG LTD | ORD SHS | M6191J100 |  | 733323 | 16712 | SH |  | DFND | 02 | 16712 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 11190 | 5680 | SH |  | DFND | 09 | 0 | 0 | 5680 |
| JFROG LTD | ORD SHS | M6191J100 |  | 34841 | 794 | SH |  | DFND | 01 | 794 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4271969 | 168254 | SH |  | DFND | 09 | 0 | 0 | 168254 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 17376 | 1121 | SH |  | DFND | 17 | 0 | 0 | 1121 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 5 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5029612 | 67729 | SH |  | DFND | 09 | 0 | 0 | 67729 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 4105112 | 189525 | SH |  | DFND | 09 | 0 | 0 | 189525 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12253 | 165 | SH |  | DFND | 07 | 0 | 0 | 165 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 500783 | 256812 | SH |  | DFND | 17 | 0 | 0 | 256812 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1062589 | 66246 | SH |  | DFND | 17 | 66246 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 14937028 | 1264778 | SH |  | DFND | 07 | 0 | 1264778 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1049 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1319974 | 49754 | SH |  | DFND | 16 | 49754 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3894264 | 275213 | SH |  | DFND | 09 | 0 | 0 | 275213 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 8822880 | 332562 | SH |  | DFND | 17 | 332562 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 30 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3251347 | 430642 | SH |  | DFND | 09 | 0 | 0 | 430642 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 27750 | 15000 | SH |  | DFND | 09 | 0 | 0 | 15000 |
| ANSYS INC | COM | 03662Q105 |  | 39688 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 39442 | 1984 | SH |  | DFND | 07 | 1984 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1262579 | 63510 | SH |  | DFND | 04 | 63510 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 656795 | 33038 | SH |  | DFND | 02 | 33038 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2443437 | 6957 | SH |  | DFND | 05 | 6957 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1537992 | 4379 | SH |  | DFND | 04 | 4379 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 437 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 42942967 | 122268 | SH |  | DFND | 02 | 122268 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 108395 | 2930 | SH |  | DFND | 09 | 0 | 0 | 2930 |
| ANSYS INC | COM | 03662Q105 |  | 447 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 429 | 536 | SH |  | DFND | 09 | 0 | 0 | 536 |
| ANSYS INC | COM | 03662Q105 |  | 617445 | 1758 | SH |  | DFND | 08 | 1758 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1724490 | 4910 | SH |  | DFND | 07 | 4910 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15523 | 140 | SH |  | DFND | 09 | 140 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3962492 | 35824 | SH |  | DFND | 07 | 35824 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 51708327 | 274387 | SH |  | DFND | 09 | 0 | 0 | 274387 |
| OIL DRI CORP AMER | COM | 677864100 |  | 197617 | 3350 | SH |  | DFND | 09 | 0 | 0 | 3350 |
| LENNAR CORP | CL A | 526057104 |  | 6015747 | 54387 | SH |  | DFND | 05 | 54387 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 315289 | 1673 | SH |  | DFND | 07 | 0 | 0 | 1673 |
| LENNAR CORP | CL A | 526057104 |  | 55955940 | 505885 | SH |  | DFND | 04 | 505885 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 232834 | 2105 | SH |  | DFND | 01 | 2105 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 57534787 | 520159 | SH |  | DFND | 02 | 520159 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 438103 | 68776 | SH |  | DFND | 02 | 68776 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 133289724 | 592609 | SH |  | DFND | 09 | 0 | 0 | 592609 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 140 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 468135 | 6282 | SH |  | DFND | 18 | 6282 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 112407630 | 1508422 | SH |  | DFND | 17 | 1508422 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1195426 | 187665 | SH |  | DFND | 04 | 187665 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3824739 | 51325 | SH |  | DFND | 19 | 51325 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 2452 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1320766 | 123091 | SH |  | DFND | 09 | 0 | 0 | 123091 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 2070114 | 85896 | SH |  | DFND | 09 | 0 | 0 | 85896 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 74520 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1776994 | 60380 | SH |  | DFND | 17 | 60380 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 38490 | 1683 | SH |  | DFND | 09 | 0 | 0 | 1683 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 155793638 | 4639477 | SH |  | DFND | 09 | 0 | 0 | 4639477 |
| CAMECO CORP | COM | 13321L108 |  | 237747555 | 3202849 | SH |  | DFND | 09 | 0 | 0 | 3202849 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3501707 | 281941 | SH |  | DFND | 17 | 281941 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 310500 | 25000 | SH |  | DFND | 18 | 25000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 143251 | 1355 | SH |  | DFND | 12 | 1355 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3183018 | 274872 | SH |  | DFND | 07 | 274872 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 13948910 | 850025 | SH |  | DFND | 01 | 850025 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 14051404 | 1213420 | SH |  | DFND | 04 | 1213420 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5207648 | 317346 | SH |  | DFND | 05 | 317346 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4290598 | 370518 | SH |  | DFND | 02 | 370518 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 2577 | 5133 | SH |  | DFND | 04 | 5133 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 6405922 | 390367 | SH |  | DFND | 04 | 390367 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 214288 | 18505 | SH |  | DFND | 01 | 18505 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 1173 | 2336 | SH |  | DFND | 02 | 2336 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 130361 | 7944 | SH |  | DFND | 02 | 7944 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 368867503 | 6224561 | SH |  | DFND | 09 | 0 | 0 | 6224561 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 401695 | 69860 | SH |  | DFND | 16 | 69860 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2123390 | 369285 | SH |  | DFND | 17 | 369285 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 25391 | 3210 | SH |  | DFND | 09 | 0 | 0 | 3210 |
| LANDS END INC NEW | COM | 51509F105 |  | 3125199 | 291802 | SH |  | DFND | 04 | 291802 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 12409716 | 459109 | SH |  | DFND | 04 | 459109 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 58073 | 2231 | SH |  | DFND | 18 | 2231 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2856017 | 105661 | SH |  | DFND | 02 | 105661 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 124584 | 8592 | SH |  | DFND | 09 | 0 | 0 | 8592 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2312399 | 202842 | SH |  | DFND | 04 | 202842 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 250037774 | 9605753 | SH |  | DFND | 17 | 9605753 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 130861 | 61437 | SH |  | DFND | 09 | 0 | 0 | 61437 |
| CARPARTS COM INC | COM | 14427M107 |  | 887 | 1199 | SH |  | DFND | 09 | 0 | 0 | 1199 |
| LANDS END INC NEW | COM | 51509F105 |  | 196261 | 18325 | SH |  | DFND | 02 | 18325 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 43 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 197574 | 1229 | SH |  | DFND | 01 | 1229 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 191748 | 16820 | SH |  | DFND | 02 | 16820 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 272711 | 23922 | SH |  | DFND | 01 | 23922 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4455484 | 342993 | SH |  | DFND | 17 | 342993 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 98741 | 3653 | SH |  | DFND | 07 | 3653 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 21206637 | 420266 | SH |  | DFND | 17 | 0 | 0 | 420266 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1805079 | 11228 | SH |  | DFND | 09 | 11228 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 40429 | 744 | SH |  | DFND | 18 | 744 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 452625 | 3213 | SH |  | DFND | 09 | 3213 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4274999 | 97137 | SH |  | DFND | 02 | 97137 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1577056 | 9810 | SH |  | DFND | 07 | 9810 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3043 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 26098 | 593 | SH |  | DFND | 01 | 593 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 166918048 | 3071734 | SH |  | DFND | 17 | 3071734 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2196946 | 13666 | SH |  | DFND | 05 | 13666 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 154196 | 2800 | SH |  | DFND | 18 | 2800 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 170671 | 3878 | SH |  | DFND | 07 | 3878 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 76948578 | 478655 | SH |  | DFND | 04 | 478655 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1936788 | 34389 | SH |  | DFND | 02 | 34389 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3401839 | 61773 | SH |  | DFND | 16 | 61773 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 38417782 | 238976 | SH |  | DFND | 02 | 238976 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 582493 | 12907 | SH |  | DFND | 17 | 0 | 0 | 12907 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 5899173 | 107121 | SH |  | DFND | 17 | 107121 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 65771801 | 1494474 | SH |  | DFND | 04 | 1494474 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8170 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 732 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 681844 | 7603 | SH |  | DFND | 17 | 7603 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1107019 | 7859 | SH |  | DFND | 02 | 7859 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 10694211 | 189883 | SH |  | DFND | 04 | 189883 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 145071 | 43176 | SH |  | DFND | 09 | 0 | 0 | 43176 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8317924 | 59051 | SH |  | DFND | 04 | 59051 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 209785 | 15609 | SH |  | DFND | 17 | 0 | 0 | 15609 |
| TFI INTL INC | COM | 87241L109 |  | 16777616 | 187104 | SH |  | DFND | 16 | 187104 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6295601 | 169510 | SH |  | DFND | 12 | 169510 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 15713489 | 722127 | SH |  | DFND | 17 | 722127 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 594823 | 14220 | SH |  | DFND | 04 | 14220 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 236465 | 5653 | SH |  | DFND | 02 | 5653 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 6376 | 221 | SH |  | DFND | 17 | 0 | 0 | 221 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 14496937 | 3982675 | SH |  | DFND | 04 | 3982675 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 561209 | 155030 | SH |  | DFND | 09 | 0 | 0 | 155030 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1314448 | 361112 | SH |  | DFND | 02 | 361112 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 73496 | 2190 | SH |  | DFND | 04 | 2190 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 48579 | 16247 | SH |  | DFND | 17 | 0 | 0 | 16247 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 111117 | 3311 | SH |  | DFND | 02 | 3311 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16590589 | 156338 | SH |  | DFND | 17 | 0 | 0 | 156338 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 144510 | 3000 | SH |  | DFND | 17 | 3000 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1035395 | 93785 | SH |  | DFND | 17 | 0 | 0 | 93785 |
| TRUPANION INC | COM | 898202106 |  | 775 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1148584 | 107044 | SH |  | DFND | 17 | 0 | 0 | 107044 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 309880 | 10295 | SH |  | DFND | 04 | 10295 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 645263 | 64269 | SH |  | DFND | 17 | 64269 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35657559 | 337283 | SH |  | DFND | 18 | 337283 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 7946 | 264 | SH |  | DFND | 02 | 264 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 321439394 | 3040478 | SH |  | DFND | 17 | 3040478 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9428532 | 89184 | SH |  | DFND | 19 | 89184 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 217572 | 2058 | SH |  | DFND | 24 | 2058 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4262 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23804550 | 225166 | SH |  | DFND | 21 | 225166 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4133483 | 74679 | SH |  | DFND | 02 | 74679 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 21729192 | 392578 | SH |  | DFND | 04 | 392578 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1799391 | 116995 | SH |  | DFND | 17 | 116995 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 2222728 | 132621 | SH |  | DFND | 09 | 0 | 0 | 132621 |
| HORIZON BANCORP INC | COM | 440407104 |  | 3507 | 228 | SH |  | DFND | 16 | 228 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 361099 | 12320 | SH |  | DFND | 17 | 12320 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 1459848 | 129649 | SH |  | DFND | 09 | 0 | 0 | 129649 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 23416 | 919 | SH |  | DFND | 09 | 0 | 0 | 919 |
| POST HLDGS INC | COM | 737446104 |  | 2117145 | 19418 | SH |  | DFND | 19 | 19418 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 35784 | 29093 | SH |  | DFND | 01 | 29093 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 425 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 957070 | 58536 | SH |  | DFND | 09 | 0 | 0 | 58536 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 173635 | 141167 | SH |  | DFND | 02 | 141167 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 46164669 | 165535 | SH |  | DFND | 17 | 165535 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10777318 | 38645 | SH |  | DFND | 16 | 38645 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1090212 | 886351 | SH |  | DFND | 04 | 886351 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 32709 | 300 | SH |  | DFND | 18 | 300 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 13518543 | 123989 | SH |  | DFND | 17 | 123989 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 7322338 | 281466 | SH |  | DFND | 09 | 0 | 0 | 281466 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2059626 | 85961 | SH |  | DFND | 17 | 85961 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 332869 | 3053 | SH |  | DFND | 16 | 3053 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10237853 | 132272 | SH |  | DFND | 21 | 132272 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 18145924 | 44080 | SH |  | DFND | 17 | 44080 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 550 | 1378 | SH |  | DFND | 17 | 0 | 0 | 1378 |
| UBIQUITI INC | COM | 90353W103 |  | 411650 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 78542 | 1037 | SH |  | DFND | 05 | 0 | 0 | 1037 |
| SYNAPTOGENIX INC | COM | 87167T300 |  | 78783 | 10036 | SH |  | DFND | 09 | 0 | 0 | 10036 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1045580440 | 2052935 | SH |  | DFND | 09 | 0 | 0 | 2052935 |
| SYSCO CORP | COM | 871829107 |  | 3219703 | 42509 | SH |  | DFND | 07 | 0 | 0 | 42509 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 172261178 | 338224 | SH |  | DFND | 07 | 0 | 0 | 338224 |
| SYSCO CORP | COM | 871829107 |  | 120057144 | 1585122 | SH |  | DFND | 09 | 0 | 0 | 1585122 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16038364 | 207214 | SH |  | DFND | 19 | 207214 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17632726 | 227813 | SH |  | DFND | 18 | 227813 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52968 | 104 | SH |  | DFND | 05 | 0 | 0 | 104 |
| COMSCORE INC | COM NEW | 20564W204 |  | 511 | 106 | SH |  | DFND | 09 | 0 | 0 | 106 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13944746 | 476255 | SH |  | DFND | 16 | 476255 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 115642675 | 1494091 | SH |  | DFND | 17 | 1494091 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 87277975 | 2980805 | SH |  | DFND | 17 | 2980805 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 274542574 | 3207647 | SH |  | DFND | 17 | 3207647 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 131664210 | 1538313 | SH |  | DFND | 18 | 1538313 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 284 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 40405 | 721 | SH |  | DFND | 17 | 721 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 1792 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19534463 | 228233 | SH |  | DFND | 19 | 228233 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2671 | 380 | SH |  | DFND | 09 | 0 | 0 | 380 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1121449 | 14489 | SH |  | DFND | 16 | 14489 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 462839 | 12462 | SH |  | DFND | 18 | 12462 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11561348 | 311291 | SH |  | DFND | 19 | 311291 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 892599 | 149514 | SH |  | DFND | 04 | 149514 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 2310345919 | 45265398 | SH |  | DFND | 09 | 0 | 0 | 45265398 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 155 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11300 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 16705 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 927423 | 24971 | SH |  | DFND | 16 | 24971 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 34418438 | 926721 | SH |  | DFND | 17 | 926721 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 342134 | 9212 | SH |  | DFND | 21 | 9212 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12511803 | 146183 | SH |  | DFND | 21 | 146183 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1723153 | 78183 | SH |  | DFND | 09 | 0 | 0 | 78183 |
| SI-BONE INC | COM | 825704109 |  | 339 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2289942 | 121676 | SH |  | DFND | 04 | 121676 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 198930 | 4607 | SH |  | DFND | 07 | 4607 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 233 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1983603 | 45938 | SH |  | DFND | 05 | 45938 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 10040041 | 232516 | SH |  | DFND | 04 | 232516 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1350525 | 15779 | SH |  | DFND | 24 | 15779 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1066266 | 56656 | SH |  | DFND | 02 | 56656 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3074027 | 71191 | SH |  | DFND | 02 | 71191 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51149525 | 597611 | SH |  | DFND | 22 | 597611 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 17535 | 4701 | SH |  | DFND | 17 | 0 | 0 | 4701 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4366 | 464 | SH |  | DFND | 02 | 464 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1227963 | 533897 | SH |  | DFND | 02 | 533897 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47599881 | 1182312 | SH |  | DFND | 04 | 1182312 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 161334 | 17145 | SH |  | DFND | 04 | 17145 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 142641 | 3543 | SH |  | DFND | 01 | 3543 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 138176593 | 3289135 | SH |  | DFND | 09 | 0 | 0 | 3289135 |
| FIRSTENERGY CORP | COM | 337932107 |  | 52440341 | 1302542 | SH |  | DFND | 02 | 1302542 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 193874910 | 4303549 | SH |  | DFND | 09 | 0 | 0 | 4303549 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 168250 | 4005 | SH |  | DFND | 07 | 0 | 0 | 4005 |
| MARINEMAX INC | COM | 567908108 |  | 6562 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 769309 | 30601 | SH |  | DFND | 02 | 30601 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1740090 | 69216 | SH |  | DFND | 04 | 69216 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 120043157 | 52192677 | SH |  | DFND | 07 | 52192677 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 4820 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 251 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5660728 | 2461186 | SH |  | DFND | 04 | 2461186 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2594298 | 62437 | SH |  | DFND | 17 | 0 | 0 | 62437 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 193991546 | 5059769 | SH |  | DFND | 17 | 5059769 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 21706 | 403 | SH |  | DFND | 18 | 403 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 45823163 | 1195179 | SH |  | DFND | 19 | 1195179 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 44345309 | 1156633 | SH |  | DFND | 18 | 1156633 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 11000605 | 204244 | SH |  | DFND | 17 | 204244 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 32682971 | 852451 | SH |  | DFND | 22 | 852451 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8440551 | 220150 | SH |  | DFND | 21 | 220150 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 899 | 35 | SH |  | DFND | 00 | 35 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 442290 | 11536 | SH |  | DFND | 24 | 11536 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 67256 | 2618 | SH |  | DFND | 01 | 2618 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17678830 | 688160 | SH |  | DFND | 02 | 688160 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 12691075 | 59560 | SH |  | DFND | 17 | 59560 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 428729825 | 10239546 | SH |  | DFND | 20 | 10239546 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 33743 | 5128 | SH |  | DFND | 19 | 0 | 0 | 5128 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1024894 | 24478 | SH |  | DFND | 24 | 24478 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5098742 | 774884 | SH |  | DFND | 17 | 0 | 0 | 774884 |
| ARAMARK | COM | 03852U106 |  | 68621287 | 1638913 | SH |  | DFND | 22 | 1638913 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10609942 | 253402 | SH |  | DFND | 21 | 253402 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 495723045 | 5500699 | SH |  | DFND | 09 | 0 | 0 | 5500699 |
| ARAMARK | COM | 03852U106 |  | 41113785 | 981938 | SH |  | DFND | 17 | 981938 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 74745863 | 1785189 | SH |  | DFND | 19 | 1785189 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 11116108 | 2066191 | SH |  | DFND | 02 | 2066191 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 22498133 | 537333 | SH |  | DFND | 18 | 537333 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 12611 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 706230 | 9576 | SH |  | DFND | 02 | 9576 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 355490 | 64989 | SH |  | DFND | 17 | 0 | 0 | 64989 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 7430 | 281 | SH |  | DFND | 09 | 0 | 0 | 281 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 260 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 739505 | 91072 | SH |  | DFND | 17 | 91072 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 99194 | 1345 | SH |  | DFND | 07 | 1345 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 203000 | 25000 | SH |  | DFND | 18 | 25000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 498698 | 6762 | SH |  | DFND | 05 | 6762 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 671199 | 82660 | SH |  | DFND | 16 | 82660 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 41146969 | 557925 | SH |  | DFND | 04 | 557925 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 38658 | 18950 | SH |  | DFND | 09 | 0 | 0 | 18950 |
| ATKORE INC | COM | 047649108 |  | 2822 | 40 | SH |  | DFND | 07 | 0 | 0 | 40 |
| BXP INC | COM | 101121101 |  | 29619 | 439 | SH |  | DFND | 18 | 439 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 101922318 | 1510631 | SH |  | DFND | 17 | 1510631 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 417957 | 5924 | SH |  | DFND | 09 | 0 | 0 | 5924 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8135 | 725 | SH |  | DFND | 00 | 725 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5629916 | 501775 | SH |  | DFND | 02 | 501775 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 25413 | 2265 | SH |  | DFND | 01 | 2265 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 97095 | 2098 | SH |  | DFND | 02 | 2098 | 0 | 0 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 11973 | 358 | SH |  | DFND | 02 | 358 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 236308 | 74781 | SH |  | DFND | 09 | 0 | 0 | 74781 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 40974574 | 1594962 | SH |  | DFND | 04 | 1594962 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 254010 | 22639 | SH |  | DFND | 07 | 22639 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 908450 | 35362 | SH |  | DFND | 07 | 35362 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3395 | 302 | SH |  | DFND | 09 | 302 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 73454737 | 6546768 | SH |  | DFND | 04 | 6546768 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21377616 | 43562 | SH |  | DFND | 14 | 0 | 0 | 43562 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 526 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 41713 | 85 | SH |  | DFND | 13 | 0 | 0 | 85 |
| FIVE9 INC | COM | 338307101 |  | 21316 | 805 | SH |  | DFND | 07 | 805 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 11739061 | 443318 | SH |  | DFND | 02 | 443318 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1319483 | 15054 | SH |  | DFND | 02 | 15054 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 15340 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| FIVE9 INC | COM | 338307101 |  | 561879 | 21219 | SH |  | DFND | 01 | 21219 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17324601 | 35303 | SH |  | DFND | 17 | 0 | 0 | 35303 |
| FIVE9 INC | COM | 338307101 |  | 5003502 | 188954 | SH |  | DFND | 04 | 188954 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 4368388 | 49839 | SH |  | DFND | 04 | 49839 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 9378 | 139 | SH |  | DFND | 21 | 139 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 7268443 | 6215000 | PRN |  | DFND | 07 | 6215000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2870338 | 129120 | SH |  | DFND | 02 | 129120 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSM | 74347G630 |  | 56 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 161 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7972323 | 358629 | SH |  | DFND | 04 | 358629 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3912720 | 57992 | SH |  | DFND | 19 | 57992 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 756 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 38594 | 33000 | PRN |  | DFND | 02 | 33000 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 92 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 8391642 | 194431 | SH |  | DFND | 04 | 194431 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2947655 | 68296 | SH |  | DFND | 02 | 68296 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 30452 | 463 | SH |  | DFND | 17 | 0 | 0 | 463 |
| FIRSTENERGY CORP | COM | 337932107 |  | 636792 | 15817 | SH |  | DFND | 07 | 15817 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 604 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1743741 | 43312 | SH |  | DFND | 05 | 43312 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 366320 | 380000 | PRN |  | DFND | 09 | 0 | 0 | 380000 |
| NEXA RES S A | COM | L67359106 |  | 3814 | 769 | SH |  | DFND | 17 | 769 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y714 |  | 29294 | 1316 | SH |  | DFND | 02 | 1316 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y714 |  | 1113 | 50 | SH |  | DFND | 00 | 50 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1226485 | 28247 | SH |  | DFND | 21 | 28247 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3574100 | 765332 | SH |  | DFND | 16 | 765332 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2688 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 23793558 | 885177 | SH |  | DFND | 02 | 885177 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2634 | 98 | SH |  | DFND | 04 | 98 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 2675268 | 154579 | SH |  | DFND | 09 | 0 | 0 | 154579 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 344753 | 73823 | SH |  | DFND | 17 | 73823 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1411666 | 47292 | SH |  | DFND | 04 | 47292 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 372978 | 8590 | SH |  | DFND | 24 | 8590 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 48715 | 1632 | SH |  | DFND | 07 | 1632 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 1993 | 390 | SH |  | DFND | 09 | 0 | 0 | 390 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 289796 | 24271 | SH |  | DFND | 02 | 24271 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 15693 | 1347 | SH |  | DFND | 09 | 0 | 0 | 1347 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 660998 | 55360 | SH |  | DFND | 04 | 55360 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 955 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 106176 | 2433 | SH |  | DFND | 02 | 2433 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 387252 | 1925 | SH |  | DFND | 09 | 0 | 0 | 1925 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 66130909 | 565511 | SH |  | DFND | 17 | 565511 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 24378031 | 1042241 | SH |  | DFND | 09 | 0 | 0 | 1042241 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6619155 | 56603 | SH |  | DFND | 16 | 56603 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 733371 | 26043 | SH |  | DFND | 04 | 26043 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1387607 | 46486 | SH |  | DFND | 02 | 46486 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 158646407 | 4079362 | SH |  | DFND | 09 | 0 | 0 | 4079362 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 46121 | 660 | SH |  | DFND | 13 | 0 | 0 | 660 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 8499 | 7142 | SH |  | DFND | 04 | 7142 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 224407 | 7969 | SH |  | DFND | 02 | 7969 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 57840 | 48605 | SH |  | DFND | 02 | 48605 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24385236 | 561613 | SH |  | DFND | 18 | 561613 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2656176 | 24633 | SH |  | DFND | 02 | 24633 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 49774820 | 712289 | SH |  | DFND | 17 | 0 | 0 | 712289 |
| EXELON CORP | COM | 30161N101 |  | 204690281 | 4714193 | SH |  | DFND | 17 | 4714193 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1693 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4072809 | 58282 | SH |  | DFND | 19 | 0 | 0 | 58282 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 272271 | 2525 | SH |  | DFND | 01 | 2525 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 749850 | 6954 | SH |  | DFND | 07 | 6954 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13348641 | 846995 | SH |  | DFND | 01 | 846995 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18101190 | 416886 | SH |  | DFND | 12 | 416886 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 26948766 | 249919 | SH |  | DFND | 04 | 249919 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8864685 | 562480 | SH |  | DFND | 02 | 562480 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 48263030 | 3062375 | SH |  | DFND | 04 | 3062375 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 229 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 39625 | 908 | SH |  | DFND | 04 | 908 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 614293 | 38978 | SH |  | DFND | 07 | 38978 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 66839 | 3529 | SH |  | DFND | 17 | 3529 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15410844 | 354925 | SH |  | DFND | 19 | 354925 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 223361 | 47625 | SH |  | DFND | 04 | 47625 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15312535 | 472026 | SH |  | DFND | 17 | 0 | 0 | 472026 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 454255 | 96856 | SH |  | DFND | 02 | 96856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 5164646 | 63549 | SH |  | DFND | 09 | 0 | 0 | 63549 |
| LCI INDS | COM | 50189K103 |  | 2830994 | 31045 | SH |  | DFND | 02 | 31045 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1385956 | 54954 | SH |  | DFND | 17 | 0 | 0 | 54954 |
| LCI INDS | COM | 50189K103 |  | 8384921 | 91950 | SH |  | DFND | 04 | 91950 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 16475 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| ALCOA CORP | COM | 013872106 |  | 1503307 | 50942 | SH |  | DFND | 17 | 0 | 0 | 50942 |
| ALCOA CORP | COM | 013872106 |  | 4530257 | 153515 | SH |  | DFND | 18 | 0 | 0 | 153515 |
| PREMIER INC | CL A | 74051N102 |  | 9656020 | 440311 | SH |  | DFND | 04 | 440311 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 9261262 | 213590 | SH |  | DFND | 07 | 0 | 213590 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3976 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3122086 | 142366 | SH |  | DFND | 02 | 142366 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 20483 | 934 | SH |  | DFND | 01 | 934 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1529032 | 26886 | SH |  | DFND | 19 | 0 | 0 | 26886 |
| PREMIER INC | CL A | 74051N102 |  | 48356 | 2205 | SH |  | DFND | 07 | 2205 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1094 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1026178 | 18044 | SH |  | DFND | 17 | 0 | 0 | 18044 |
| LCI INDS | COM | 50189K103 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2190077 | 38510 | SH |  | DFND | 18 | 0 | 0 | 38510 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 3572694 | 240747 | SH |  | DFND | 17 | 240747 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 4928 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 274192 | 17667 | SH |  | DFND | 04 | 17667 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 794225 | 27606 | SH |  | DFND | 02 | 27606 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9453251 | 466136 | SH |  | DFND | 17 | 0 | 0 | 466136 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2125671 | 73885 | SH |  | DFND | 04 | 73885 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 77239 | 4223 | SH |  | DFND | 07 | 0 | 0 | 4223 |
| APA CORPORATION | COM | 03743Q108 |  | 13349341 | 729871 | SH |  | DFND | 09 | 0 | 0 | 729871 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 27497 | 588 | SH |  | DFND | 07 | 0 | 0 | 588 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 27687 | 4741 | SH |  | DFND | 17 | 0 | 0 | 4741 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 24281142 | 519605 | SH |  | DFND | 09 | 0 | 0 | 519605 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 22483242 | 97915 | SH |  | DFND | 01 | 97915 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1116295 | 1073 | SH |  | DFND | 09 | 1073 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 30769 | 134 | SH |  | DFND | 02 | 134 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1577004 | 1516 | SH |  | DFND | 07 | 1516 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 55129009 | 7614504 | SH |  | DFND | 04 | 7614504 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 19035498 | 82900 | SH |  | DFND | 04 | 82900 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1076648 | 1035 | SH |  | DFND | 08 | 1035 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 138352 | 133 | SH |  | DFND | 05 | 133 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 571200 | 78895 | SH |  | DFND | 02 | 78895 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12856210 | 922253 | SH |  | DFND | 09 | 0 | 0 | 922253 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 72422 | 10003 | SH |  | DFND | 01 | 10003 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 72743983 | 69930 | SH |  | DFND | 04 | 69930 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 430659 | 414 | SH |  | DFND | 01 | 414 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 41625204 | 40015 | SH |  | DFND | 02 | 40015 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 164034111 | 4462299 | SH |  | DFND | 02 | 4462299 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 17211142 | 468203 | SH |  | DFND | 04 | 468203 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 330192 | 8826 | SH |  | DFND | 17 | 8826 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 410 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1995648 | 170132 | SH |  | DFND | 09 | 0 | 0 | 170132 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 329 | 173 | SH |  | DFND | 09 | 0 | 0 | 173 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5833488 | 366886 | SH |  | DFND | 17 | 366886 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4619663 | 226565 | SH |  | DFND | 17 | 226565 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 48447 | 3047 | SH |  | DFND | 16 | 3047 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7058951 | 506381 | SH |  | DFND | 07 | 0 | 0 | 506381 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 263480 | 12922 | SH |  | DFND | 16 | 12922 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9114 | 247 | SH |  | DFND | 07 | 0 | 0 | 247 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 204801 | 8349 | SH |  | DFND | 16 | 8349 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4853692 | 66653 | SH |  | DFND | 17 | 66653 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 28945 | 1180 | SH |  | DFND | 17 | 1180 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 39873443 | 3651414 | SH |  | DFND | 17 | 0 | 0 | 3651414 |
| VONTIER CORPORATION | COM | 928881101 |  | 3617012 | 98022 | SH |  | DFND | 09 | 0 | 0 | 98022 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1067 | 303 | SH |  | DFND | 17 | 0 | 0 | 303 |
| KROGER CO | COM | 501044101 |  | 1139216 | 15882 | SH |  | DFND | 01 | 15882 | 0 | 0 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 88515537 | 1234010 | SH |  | DFND | 02 | 1234010 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 129040 | 1285 | SH |  | DFND | 09 | 0 | 0 | 1285 |
| KROGER CO | COM | 501044101 |  | 92101 | 1284 | SH |  | DFND | 05 | 1284 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 71858612 | 1001793 | SH |  | DFND | 04 | 1001793 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3160567 | 44062 | SH |  | DFND | 07 | 44062 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1301935 | 18150 | SH |  | DFND | 09 | 18150 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 25200 | 8400 | SH |  | DFND | 09 | 0 | 0 | 8400 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 5914 | 3360 | SH |  | DFND | 17 | 3360 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 147 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 2726 | 1947 | SH |  | DFND | 09 | 0 | 0 | 1947 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 172238 | 5524 | SH |  | DFND | 09 | 0 | 0 | 5524 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 289759 | 14183 | SH |  | DFND | 04 | 14183 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 826068 | 81226 | SH |  | DFND | 09 | 0 | 0 | 81226 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 53517381 | 856278 | SH |  | DFND | 09 | 0 | 0 | 856278 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 982924 | 24709 | SH |  | DFND | 17 | 0 | 0 | 24709 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1285520 | 109967 | SH |  | DFND | 17 | 0 | 0 | 109967 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 18720 | 1032 | SH |  | DFND | 04 | 1032 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 171683 | 5621 | SH |  | DFND | 17 | 0 | 0 | 5621 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 57 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 31599051 | 482281 | SH |  | DFND | 17 | 0 | 0 | 482281 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4854883 | 160864 | SH |  | DFND | 17 | 0 | 0 | 160864 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 37121766 | 1168821 | SH |  | DFND | 09 | 0 | 0 | 1168821 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 13885145 | 186103 | SH |  | DFND | 04 | 186103 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6248078 | 26193 | SH |  | DFND | 02 | 26193 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1716 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 498813 | 6242 | SH |  | DFND | 17 | 0 | 0 | 6242 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7163 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 933 | 41 | SH |  | DFND | 02 | 41 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5136824 | 68849 | SH |  | DFND | 02 | 68849 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 19767333 | 82868 | SH |  | DFND | 04 | 82868 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 212 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 245458 | 1029 | SH |  | DFND | 07 | 1029 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 745364 | 41992 | SH |  | DFND | 09 | 0 | 0 | 41992 |
| CLOROX CO DEL | COM | 189054109 |  | 6791760 | 56565 | SH |  | DFND | 21 | 56565 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 123540 | 9797 | SH |  | DFND | 02 | 9797 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 930600 | 38155 | SH |  | DFND | 04 | 38155 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 684759 | 5703 | SH |  | DFND | 24 | 5703 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1878 | 77 | SH |  | DFND | 07 | 77 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 165386 | 2988 | SH |  | DFND | 17 | 2988 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3780 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 227194 | 18017 | SH |  | DFND | 04 | 18017 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6455204 | 264666 | SH |  | DFND | 02 | 264666 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1991238 | 60727 | SH |  | DFND | 19 | 60727 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 14841250 | 272316 | SH |  | DFND | 09 | 0 | 0 | 272316 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 51854709 | 1581418 | SH |  | DFND | 17 | 1581418 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 693 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10322667 | 23426 | SH |  | DFND | 16 | 23426 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 288 | 218 | SH |  | DFND | 17 | 0 | 0 | 218 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13996865 | 383686 | SH |  | DFND | 04 | 383686 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5041800 | 11441 | SH |  | DFND | 17 | 11441 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 608538 | 1381 | SH |  | DFND | 18 | 1381 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3223263 | 88357 | SH |  | DFND | 02 | 88357 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 315 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5399 | 148 | SH |  | DFND | 01 | 148 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 493138 | 5371 | SH |  | DFND | 09 | 0 | 0 | 5371 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 182179 | 14586 | SH |  | DFND | 17 | 14586 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 31887 | 2553 | SH |  | DFND | 16 | 2553 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7188904 | 209040 | SH |  | DFND | 17 | 0 | 0 | 209040 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1775718 | 116288 | SH |  | DFND | 09 | 0 | 0 | 116288 |
| SLM CORP | COM | 78442P106 |  | 3220667 | 98221 | SH |  | DFND | 16 | 98221 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 13160065 | 291732 | SH |  | DFND | 09 | 0 | 0 | 291732 |
| CARGURUS INC | COM CL A | 141788109 |  | 1265266 | 37803 | SH |  | DFND | 21 | 37803 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 448588 | 425000 | PRN |  | DFND | 08 | 425000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 46867 | 1038 | SH |  | DFND | 07 | 0 | 0 | 1038 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 10719 | 294 | SH |  | DFND | 17 | 0 | 0 | 294 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 627477418 | 7110225 | SH |  | DFND | 09 | 0 | 0 | 7110225 |
| CLOROX CO DEL | COM | 189054109 |  | 6028114 | 50205 | SH |  | DFND | 19 | 50205 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 26388 | 25000 | PRN |  | DFND | 02 | 25000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 63586671 | 529580 | SH |  | DFND | 18 | 529580 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 93102187 | 775399 | SH |  | DFND | 17 | 775399 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5649774 | 47054 | SH |  | DFND | 16 | 47054 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 1310931 | 1242000 | PRN |  | DFND | 07 | 1242000 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33153052 | 659499 | SH |  | DFND | 17 | 659499 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 7733 | 81 | SH |  | DFND | 17 | 81 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 353153 | 1229 | SH |  | DFND | 07 | 0 | 0 | 1229 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12575873 | 43765 | SH |  | DFND | 09 | 0 | 0 | 43765 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 52446050 | 806490 | SH |  | DFND | 09 | 0 | 0 | 806490 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 7436 | 5720 | SH |  | DFND | 02 | 5720 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 96883 | 74525 | SH |  | DFND | 04 | 74525 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 145547 | 15177 | SH |  | DFND | 17 | 15177 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1068319 | 3530 | SH |  | DFND | 17 | 0 | 0 | 3530 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 318 | 218 | SH |  | DFND | 04 | 218 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 171 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1394 | 955 | SH |  | DFND | 02 | 955 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 496996 | 14849 | SH |  | DFND | 16 | 14849 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 11610512 | 346893 | SH |  | DFND | 17 | 346893 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1265266 | 37803 | SH |  | DFND | 18 | 37803 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1109269 | 46983 | SH |  | DFND | 21 | 46983 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9891116 | 240776 | SH |  | DFND | 17 | 0 | 0 | 240776 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 506456 | 18430 | SH |  | DFND | 09 | 0 | 0 | 18430 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 65323 | 2325 | SH |  | DFND | 09 | 0 | 0 | 2325 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 33894 | 362 | SH |  | DFND | 18 | 362 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16446859 | 175658 | SH |  | DFND | 16 | 175658 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 111097412 | 1186557 | SH |  | DFND | 17 | 1186557 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 112918 | 2600 | SH |  | DFND | 09 | 0 | 0 | 2600 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 90119 | 7573 | SH |  | DFND | 09 | 0 | 0 | 7573 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 91409 | 2706 | SH |  | DFND | 17 | 0 | 0 | 2706 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6483338 | 159570 | SH |  | DFND | 17 | 0 | 0 | 159570 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 34522 | 849 | SH |  | DFND | 19 | 0 | 0 | 849 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 575520 | 47960 | SH |  | DFND | 04 | 47960 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 1219635 | 219754 | SH |  | DFND | 10 | 219754 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 15377298 | 651304 | SH |  | DFND | 17 | 651304 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 201820 | 457 | SH |  | DFND | 07 | 0 | 0 | 457 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 28506 | 658 | SH |  | DFND | 17 | 0 | 0 | 658 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1153160 | 48842 | SH |  | DFND | 19 | 48842 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 35129634 | 79547 | SH |  | DFND | 09 | 0 | 0 | 79547 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 86365 | 3658 | SH |  | DFND | 18 | 3658 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 9347 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 33041659 | 3375041 | SH |  | DFND | 09 | 0 | 0 | 3375041 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 77510 | 1237 | SH |  | DFND | 17 | 0 | 0 | 1237 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7354689 | 74207 | SH |  | DFND | 09 | 0 | 0 | 74207 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 132470 | 28185 | SH |  | DFND | 09 | 0 | 0 | 28185 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 101412 | 2633 | SH |  | DFND | 17 | 0 | 0 | 2633 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 568879 | 27996 | SH |  | DFND | 17 | 0 | 0 | 27996 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1329295 | 3952 | SH |  | DFND | 09 | 0 | 0 | 3952 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9512023 | 94234 | SH |  | DFND | 18 | 0 | 0 | 94234 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67460548 | 668323 | SH |  | DFND | 17 | 0 | 0 | 668323 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 14206 | 5969 | SH |  | DFND | 09 | 0 | 0 | 5969 |
| AXOGEN INC | COM | 05463X106 |  | 480178 | 44256 | SH |  | DFND | 17 | 44256 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 4985553 | 459498 | SH |  | DFND | 16 | 459498 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3224017 | 118356 | SH |  | DFND | 09 | 0 | 0 | 118356 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4529901 | 28443 | SH |  | DFND | 07 | 0 | 0 | 28443 |
| QUALCOMM INC | COM | 747525103 |  | 266442 | 1673 | SH |  | DFND | 05 | 0 | 0 | 1673 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1401171 | 338447 | SH |  | DFND | 09 | 0 | 0 | 338447 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 51273 | 46612 | SH |  | DFND | 09 | 0 | 0 | 46612 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2053458 | 180286 | SH |  | DFND | 09 | 0 | 0 | 180286 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 104109 | 5076 | SH |  | DFND | 09 | 0 | 0 | 5076 |
| QUALCOMM INC | COM | 747525103 |  | 1051368930 | 6601588 | SH |  | DFND | 09 | 0 | 0 | 6601588 |
| QUALCOMM INC | COM | 747525103 |  | 7698310 | 48338 | SH |  | DFND | 08 | 0 | 0 | 48338 |
| STONECO LTD | COM CL A | G85158106 |  | 1590286 | 99145 | SH |  | DFND | 16 | 99145 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 6277365 | 391356 | SH |  | DFND | 17 | 391356 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2145462 | 133757 | SH |  | DFND | 11 | 133757 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1285757 | 19462 | SH |  | DFND | 09 | 19462 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 1432 | 3227 | SH |  | DFND | 04 | 3227 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 96 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 335399 | 15571 | SH |  | DFND | 17 | 0 | 0 | 15571 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 268248 | 22354 | SH |  | DFND | 02 | 22354 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 4280 | 9643 | SH |  | DFND | 02 | 9643 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 398930 | 10138 | SH |  | DFND | 09 | 0 | 0 | 10138 |
| NET POWER INC | COM CL A | 64107A105 |  | 84 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 114855 | 46500 | SH |  | DFND | 02 | 46500 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 291622 | 3130 | SH |  | DFND | 16 | 3130 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 383188 | 155137 | SH |  | DFND | 04 | 155137 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 104236 | 1118 | SH |  | DFND | 17 | 1118 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1189 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1262922918 | 1711069 | SH |  | DFND | 07 | 0 | 1711069 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 11708678 | 1239013 | SH |  | DFND | 17 | 0 | 0 | 1239013 |
| AMBARELLA INC | SHS | G037AX101 |  | 680073 | 10294 | SH |  | DFND | 04 | 10294 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1119502 | 22983 | SH |  | DFND | 17 | 0 | 0 | 22983 |
| AMBARELLA INC | SHS | G037AX101 |  | 5442435 | 82380 | SH |  | DFND | 02 | 82380 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 85958 | 8982 | SH |  | DFND | 04 | 8982 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 360474501 | 1451536 | SH |  | DFND | 09 | 0 | 0 | 1451536 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 35306 | 362 | SH |  | DFND | 17 | 362 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1517181 | 193518 | SH |  | DFND | 09 | 0 | 0 | 193518 |
| AMBARELLA INC | SHS | G037AX101 |  | 390180 | 5906 | SH |  | DFND | 01 | 5906 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 423445 | 2275 | SH |  | DFND | 14 | 0 | 0 | 2275 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 52509060 | 282109 | SH |  | DFND | 17 | 0 | 0 | 282109 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 712 | 66 | SH |  | DFND | 04 | 66 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 13098783 | 263398 | SH |  | DFND | 04 | 263398 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 44116772 | 2576914 | SH |  | DFND | 09 | 0 | 0 | 2576914 |
| BLACKLINE INC | COM | 09239B109 |  | 1139704 | 20129 | SH |  | DFND | 17 | 0 | 0 | 20129 |
| CERENCE INC | COM | 156727109 |  | 4326896 | 423790 | SH |  | DFND | 04 | 423790 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5069162 | 42959 | SH |  | DFND | 12 | 0 | 0 | 42959 |
| CERENCE INC | COM | 156727109 |  | 16040 | 1571 | SH |  | DFND | 01 | 1571 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 2531 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| CERENCE INC | COM | 156727109 |  | 1337428 | 130992 | SH |  | DFND | 02 | 130992 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1387986 | 22855 | SH |  | DFND | 17 | 0 | 0 | 22855 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 287413787 | 8130517 | SH |  | DFND | 09 | 0 | 0 | 8130517 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3859389 | 68163 | SH |  | DFND | 20 | 0 | 0 | 68163 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 215185 | 5750 | SH |  | DFND | 09 | 0 | 0 | 5750 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3725323 | 96561 | SH |  | DFND | 16 | 96561 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 15002371 | 388863 | SH |  | DFND | 17 | 388863 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 16153945 | 222659 | SH |  | DFND | 17 | 222659 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2497363 | 113054 | SH |  | DFND | 10 | 113054 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 42442 | 585 | SH |  | DFND | 18 | 585 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 125 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1821150 | 25102 | SH |  | DFND | 19 | 25102 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2002082 | 21754 | SH |  | DFND | 18 | 0 | 0 | 21754 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 89959 | 36718 | SH |  | DFND | 09 | 0 | 0 | 36718 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1092899 | 11875 | SH |  | DFND | 17 | 0 | 0 | 11875 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1403109 | 15246 | SH |  | DFND | 19 | 0 | 0 | 15246 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2896 | 431 | SH |  | DFND | 17 | 0 | 0 | 431 |
| MVB FINL CORP | COM | 553810102 |  | 272239 | 12083 | SH |  | DFND | 17 | 12083 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1582180 | 17192 | SH |  | DFND | 20 | 0 | 0 | 17192 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 730482 | 46706 | SH |  | DFND | 17 | 46706 | 0 | 0 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 3138 | 4684 | SH |  | DFND | 09 | 0 | 0 | 4684 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 7346 | 630 | SH |  | DFND | 09 | 0 | 0 | 630 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 35224 | 2590 | SH |  | DFND | 17 | 2590 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 93771 | 1287 | SH |  | DFND | 07 | 1287 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 268872 | 19770 | SH |  | DFND | 16 | 19770 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 14082162 | 193277 | SH |  | DFND | 04 | 193277 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3643 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 12168 | 167 | SH |  | DFND | 02 | 167 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 9882962 | 1930266 | SH |  | DFND | 04 | 1930266 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 72646105 | 615644 | SH |  | DFND | 17 | 0 | 0 | 615644 |
| CERENCE INC | COM | 156727109 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 10731023 | 2095903 | SH |  | DFND | 02 | 2095903 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 558 | 109 | SH |  | DFND | 07 | 109 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 805 | 73 | SH |  | DFND | 17 | 0 | 0 | 73 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1309 | 23 | SH |  | DFND | 11 | 23 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 356478 | 145501 | SH |  | DFND | 17 | 145501 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 559462 | 31860 | SH |  | DFND | 17 | 0 | 0 | 31860 |
| ELI LILLY  CO | COM | 532457108 |  | 3777655 | 4846 | SH |  | DFND | 19 | 0 | 0 | 4846 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 5997 | 273 | SH |  | DFND | 04 | 273 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6338006 | 111368 | SH |  | DFND | 17 | 111368 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7928528 | 61681 | SH |  | DFND | 09 | 0 | 0 | 61681 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1502370 | 47111 | SH |  | DFND | 09 | 0 | 0 | 47111 |
| ELI LILLY  CO | COM | 532457108 |  | 493770130 | 633420 | SH |  | DFND | 17 | 0 | 0 | 633420 |
| ELI LILLY  CO | COM | 532457108 |  | 7203637 | 9241 | SH |  | DFND | 14 | 0 | 0 | 9241 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2228810 | 19606 | SH |  | DFND | 17 | 0 | 0 | 19606 |
| ELI LILLY  CO | COM | 532457108 |  | 597900 | 767 | SH |  | DFND | 13 | 0 | 0 | 767 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1845486 | 48185 | SH |  | DFND | 17 | 0 | 0 | 48185 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 116 | 201 | SH |  | DFND | 09 | 0 | 0 | 201 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 460635 | 6188 | SH |  | DFND | 09 | 0 | 0 | 6188 |
| KINGSTONE COS INC | COM | 496719105 |  | 231 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2587 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 2838735 | 1990000 | PRN |  | DFND | 21 | 1990000 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 45657 | 9673 | SH |  | DFND | 02 | 9673 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 62799946 | 970933 | SH |  | DFND | 02 | 970933 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 464207 | 98349 | SH |  | DFND | 04 | 98349 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 28421 | 292 | SH |  | DFND | 17 | 292 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 29688767 | 459010 | SH |  | DFND | 04 | 459010 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1168768 | 18070 | SH |  | DFND | 01 | 18070 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 311988101 | 2426035 | SH |  | DFND | 02 | 2426035 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 314724 | 11457 | SH |  | DFND | 02 | 11457 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 34068583 | 264919 | SH |  | DFND | 04 | 264919 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 639 | 7990 | SH |  | DFND | 09 | 0 | 0 | 7990 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 1710 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 338980 | 12340 | SH |  | DFND | 04 | 12340 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3763438 | 106042 | SH |  | DFND | 17 | 106042 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 110 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 357029 | 10060 | SH |  | DFND | 16 | 10060 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 2 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 9729 | 2300 | SH |  | DFND | 04 | 2300 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4085504 | 482349 | SH |  | DFND | 17 | 482349 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 28096 | 1414 | SH |  | DFND | 16 | 1414 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 10551 | 531 | SH |  | DFND | 17 | 531 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 593377 | 3710 | SH |  | DFND | 19 | 3710 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 16188 | 620 | SH |  | DFND | 17 | 620 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 15105 | 775 | SH |  | DFND | 08 | 0 | 0 | 775 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 163563 | 9220 | SH |  | DFND | 08 | 9220 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 204133 | 2380 | SH |  | DFND | 16 | 2380 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3260552 | 167293 | SH |  | DFND | 09 | 0 | 0 | 167293 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 102998281 | 5805991 | SH |  | DFND | 07 | 5805991 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 615489 | 34695 | SH |  | DFND | 06 | 34695 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 10619 | 642 | SH |  | DFND | 17 | 642 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 13401044 | 755414 | SH |  | DFND | 04 | 755414 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 95 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 682386 | 7956 | SH |  | DFND | 19 | 7956 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1675809 | 94465 | SH |  | DFND | 02 | 94465 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3259 | 38 | SH |  | DFND | 18 | 38 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 20259346 | 1142015 | SH |  | DFND | 01 | 1142015 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1894831 | 59963 | SH |  | DFND | 02 | 59963 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7821242 | 91188 | SH |  | DFND | 17 | 91188 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 233471 | 1830 | SH |  | DFND | 01 | 1830 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 370714 | 144810 | SH |  | DFND | 17 | 144810 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6796496 | 215079 | SH |  | DFND | 04 | 215079 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 664 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 56513857 | 442968 | SH |  | DFND | 02 | 442968 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1698608 | 8692 | SH |  | DFND | 17 | 0 | 0 | 8692 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 1302702 | 132658 | SH |  | DFND | 09 | 0 | 0 | 132658 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 530815 | 4160 | SH |  | DFND | 09 | 4160 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21051 | 165 | SH |  | DFND | 05 | 165 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 620041 | 18921 | SH |  | DFND | 16 | 18921 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 960 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 74692987 | 585460 | SH |  | DFND | 04 | 585460 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 12608 | 176 | SH |  | DFND | 04 | 176 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2140654 | 65323 | SH |  | DFND | 17 | 65323 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 107720633 | 673506 | SH |  | DFND | 17 | 673506 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1658030 | 12996 | SH |  | DFND | 07 | 12996 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8566293 | 399361 | SH |  | DFND | 09 | 0 | 0 | 399361 |
| ATRICURE INC | COM | 04963C209 |  | 101423 | 3095 | SH |  | DFND | 18 | 3095 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 854771 | 22070 | SH |  | DFND | 09 | 0 | 0 | 22070 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 448863 | 12427 | SH |  | DFND | 09 | 0 | 0 | 12427 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 741491 | 9264 | SH |  | DFND | 07 | 9264 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 168459 | 16292 | SH |  | DFND | 17 | 0 | 0 | 16292 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11126 | 139 | SH |  | DFND | 05 | 139 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 49203710 | 614739 | SH |  | DFND | 04 | 614739 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23322615 | 291387 | SH |  | DFND | 02 | 291387 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 94447 | 1180 | SH |  | DFND | 01 | 1180 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 124338841 | 2417162 | SH |  | DFND | 09 | 0 | 0 | 2417162 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 970 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2316414 | 537451 | SH |  | DFND | 17 | 0 | 0 | 537451 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 38372 | 968 | SH |  | DFND | 17 | 0 | 0 | 968 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 382459 | 29240 | SH |  | DFND | 09 | 0 | 0 | 29240 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 34 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10736985 | 251216 | SH |  | DFND | 17 | 251216 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 40803 | 3280 | SH |  | DFND | 09 | 0 | 0 | 3280 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 15541 | 903 | SH |  | DFND | 04 | 903 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 12098 | 438 | SH |  | DFND | 09 | 0 | 0 | 438 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2779743 | 39637 | SH |  | DFND | 21 | 39637 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 4360 | 2180 | SH |  | DFND | 09 | 0 | 0 | 2180 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7504552 | 33954 | SH |  | DFND | 20 | 0 | 0 | 33954 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7087541 | 226439 | SH |  | DFND | 04 | 226439 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 7112718 | 7595000 | PRN |  | DFND | 02 | 7595000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3381934 | 108049 | SH |  | DFND | 02 | 108049 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 39093197 | 557439 | SH |  | DFND | 19 | 557439 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 876683 | 204355 | SH |  | DFND | 17 | 204355 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1498984 | 81070 | SH |  | DFND | 09 | 0 | 0 | 81070 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 106344537 | 481153 | SH |  | DFND | 17 | 0 | 0 | 481153 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 7212600 | 335158 | SH |  | DFND | 09 | 0 | 0 | 335158 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 86861 | 393 | SH |  | DFND | 14 | 0 | 0 | 393 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 73086071 | 1038597 | SH |  | DFND | 21 | 1038597 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 51429533 | 1755873 | SH |  | DFND | 09 | 0 | 0 | 1755873 |
| ALEXANDERS INC | COM | 014752109 |  | 309139 | 1372 | SH |  | DFND | 09 | 0 | 0 | 1372 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3273598 | 46679 | SH |  | DFND | 16 | 46679 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6099984 | 86981 | SH |  | DFND | 17 | 86981 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 13357871 | 190473 | SH |  | DFND | 18 | 190473 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 191826996 | 2725976 | SH |  | DFND | 17 | 2725976 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5775758 | 82077 | SH |  | DFND | 18 | 82077 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 526674 | 10828 | SH |  | DFND | 13 | 0 | 0 | 10828 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 30838 | 634 | SH |  | DFND | 17 | 0 | 0 | 634 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 204641225 | 23387568 | SH |  | DFND | 09 | 0 | 0 | 23387568 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13979141 | 198652 | SH |  | DFND | 19 | 198652 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 672404542 | 1384203 | SH |  | DFND | 17 | 0 | 0 | 1384203 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1390274 | 2862 | SH |  | DFND | 18 | 0 | 0 | 2862 |
| AMGEN INC | COM | 031162100 |  | 1110139 | 3976 | SH |  | DFND | 08 | 3976 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 76460 | 273 | SH |  | DFND | 09 | 273 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1833 | 97 | SH |  | DFND | 17 | 97 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 170991 | 352 | SH |  | DFND | 14 | 0 | 0 | 352 |
| AMGEN INC | COM | 031162100 |  | 6417083 | 22983 | SH |  | DFND | 07 | 22983 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 268165011 | 960442 | SH |  | DFND | 04 | 960442 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 642812 | 9166 | SH |  | DFND | 24 | 9166 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 540271 | 1935 | SH |  | DFND | 05 | 1935 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 650349055 | 2329247 | SH |  | DFND | 02 | 2329247 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 167509 | 17577 | SH |  | DFND | 02 | 17577 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 5863990 | 615319 | SH |  | DFND | 04 | 615319 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1492936 | 5347 | SH |  | DFND | 01 | 5347 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 870804 | 91375 | SH |  | DFND | 01 | 91375 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2142296 | 14119 | SH |  | DFND | 09 | 0 | 0 | 14119 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 47947 | 316 | SH |  | DFND | 07 | 0 | 0 | 316 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 1126 | 766 | SH |  | DFND | 09 | 0 | 0 | 766 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1012407 | 32191 | SH |  | DFND | 09 | 0 | 0 | 32191 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 125397 | 2892 | SH |  | DFND | 19 | 2892 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6688105 | 130118 | SH |  | DFND | 17 | 0 | 0 | 130118 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 173 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 4494075 | 103645 | SH |  | DFND | 17 | 103645 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 5266 | 2260 | SH |  | DFND | 17 | 2260 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1369712 | 199086 | SH |  | DFND | 04 | 199086 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 43365 | 1897 | SH |  | DFND | 16 | 1897 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1403429 | 61392 | SH |  | DFND | 17 | 61392 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2635 | 383 | SH |  | DFND | 02 | 383 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 6468 | 1050 | SH |  | DFND | 01 | 1050 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 16115 | 2616 | SH |  | DFND | 02 | 2616 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 101110 | 15343 | SH |  | DFND | 09 | 0 | 0 | 15343 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 17106 | 2777 | SH |  | DFND | 04 | 2777 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 6406 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| NEUROPACE INC | COM | 641288105 |  | 21389 | 1920 | SH |  | DFND | 17 | 1920 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3465 | 311 | SH |  | DFND | 16 | 311 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1991449 | 7760 | SH |  | DFND | 19 | 7760 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1422757 | 5544 | SH |  | DFND | 16 | 5544 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 26140458 | 101860 | SH |  | DFND | 17 | 101860 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 1451707 | 1059640 | SH |  | DFND | 04 | 1059640 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4380674 | 17070 | SH |  | DFND | 18 | 17070 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 6969241 | 762499 | SH |  | DFND | 09 | 0 | 0 | 762499 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 728 | 513 | SH |  | DFND | 04 | 513 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 7722 | 5438 | SH |  | DFND | 02 | 5438 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 7866 | 134 | SH |  | DFND | 17 | 134 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 182593 | 9515 | SH |  | DFND | 16 | 9515 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 33524 | 4201 | SH |  | DFND | 09 | 0 | 0 | 4201 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 267163 | 13922 | SH |  | DFND | 17 | 13922 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 27255 | 601 | SH |  | DFND | 09 | 0 | 0 | 601 |
| SMITH A O CORP | COM | 831865209 |  | 5074266 | 77387 | SH |  | DFND | 21 | 77387 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 678715 | 10351 | SH |  | DFND | 24 | 10351 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 27008511 | 105243 | SH |  | DFND | 21 | 105243 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 19449 | 1589 | SH |  | DFND | 07 | 1589 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 6389 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 58544 | 28982 | SH |  | DFND | 17 | 28982 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2432480 | 198732 | SH |  | DFND | 04 | 198732 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 869836 | 71065 | SH |  | DFND | 02 | 71065 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 13070 | 1389 | SH |  | DFND | 17 | 0 | 0 | 1389 |
| SMITH A O CORP | COM | 831865209 |  | 52445640 | 799842 | SH |  | DFND | 19 | 799842 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14319832 | 218390 | SH |  | DFND | 18 | 218390 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1201383 | 68533 | SH |  | DFND | 09 | 0 | 0 | 68533 |
| SMITH A O CORP | COM | 831865209 |  | 58783572 | 896501 | SH |  | DFND | 17 | 896501 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 13376739 | 204007 | SH |  | DFND | 16 | 204007 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 27980 | 1789 | SH |  | DFND | 04 | 1789 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 221822 | 14183 | SH |  | DFND | 02 | 14183 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 156018 | 1545 | SH |  | DFND | 19 | 0 | 0 | 1545 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 181 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 158588 | 3826 | SH |  | DFND | 09 | 0 | 0 | 3826 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 5069 | 199 | SH |  | DFND | 09 | 0 | 0 | 199 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 99873 | 1966 | SH |  | DFND | 09 | 0 | 0 | 1966 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 232 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 9353294 | 574174 | SH |  | DFND | 09 | 0 | 0 | 574174 |
| GENERAC HLDGS INC | COM | 368736104 |  | 36976798 | 258199 | SH |  | DFND | 09 | 0 | 0 | 258199 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3766977 | 747416 | SH |  | DFND | 04 | 747416 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5012 | 35 | SH |  | DFND | 07 | 0 | 0 | 35 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 8734 | 5862 | SH |  | DFND | 09 | 0 | 0 | 5862 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1020968 | 202573 | SH |  | DFND | 02 | 202573 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16561 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 43255 | 20896 | SH |  | DFND | 17 | 20896 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 655892 | 5307 | SH |  | DFND | 02 | 5307 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 52713 | 5093 | SH |  | DFND | 17 | 0 | 0 | 5093 |
| AMERISAFE INC | COM | 03071H100 |  | 1422930 | 32539 | SH |  | DFND | 21 | 32539 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1511 | 730 | SH |  | DFND | 16 | 730 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 329068 | 7525 | SH |  | DFND | 24 | 7525 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 74098 | 6232 | SH |  | DFND | 17 | 0 | 0 | 6232 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 35511295 | 1522130 | SH |  | DFND | 09 | 0 | 0 | 1522130 |
| NETGEAR INC | COM | 64111Q104 |  | 2547375 | 87629 | SH |  | DFND | 02 | 87629 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4662392 | 160385 | SH |  | DFND | 04 | 160385 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 11068 | 5148 | SH |  | DFND | 02 | 5148 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2948380 | 44477 | SH |  | DFND | 02 | 44477 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 65680 | 30549 | SH |  | DFND | 04 | 30549 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 136669960 | 2061698 | SH |  | DFND | 03 | 2061698 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 59 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 134 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6088538 | 91847 | SH |  | DFND | 01 | 91847 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 263899 | 31949 | SH |  | DFND | 16 | 31949 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 54465057 | 821618 | SH |  | DFND | 04 | 821618 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 13808 | 475 | SH |  | DFND | 07 | 475 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8491504 | 1028027 | SH |  | DFND | 17 | 1028027 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 17920905 | 469994 | SH |  | DFND | 17 | 469994 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 449667 | 11793 | SH |  | DFND | 16 | 11793 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2191707 | 37312 | SH |  | DFND | 04 | 37312 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 176804 | 10214 | SH |  | DFND | 17 | 0 | 0 | 10214 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 290 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7855073 | 573363 | SH |  | DFND | 09 | 0 | 0 | 573363 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 1879 | 67 | SH |  | DFND | 09 | 67 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 13871 | 424 | SH |  | DFND | 17 | 424 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2056 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2189886 | 37281 | SH |  | DFND | 02 | 37281 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1015914 | 225258 | SH |  | DFND | 04 | 225258 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 346943 | 40109 | SH |  | DFND | 02 | 40109 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 191328 | 42423 | SH |  | DFND | 02 | 42423 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 10792836 | 1387254 | SH |  | DFND | 09 | 0 | 0 | 1387254 |
| AMERISAFE INC | COM | 03071H100 |  | 3800924 | 86918 | SH |  | DFND | 18 | 86918 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1509980 | 4811 | SH |  | DFND | 19 | 4811 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 21567898 | 493206 | SH |  | DFND | 19 | 493206 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 24683 | 11534 | SH |  | DFND | 09 | 0 | 0 | 11534 |
| AMERISAFE INC | COM | 03071H100 |  | 4326209 | 98930 | SH |  | DFND | 16 | 98930 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 22914755 | 73009 | SH |  | DFND | 17 | 73009 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1556037 | 35582 | SH |  | DFND | 17 | 35582 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 2598 | 102 | SH |  | DFND | 09 | 102 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 4042 | 106 | SH |  | DFND | 10 | 106 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 9024 | 805 | SH |  | DFND | 09 | 0 | 0 | 805 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1302913 | 5365 | SH |  | DFND | 07 | 0 | 0 | 5365 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 11192 | 540 | SH |  | DFND | 17 | 540 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 154 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 126772884 | 522021 | SH |  | DFND | 09 | 0 | 0 | 522021 |
| THREDUP INC | CL A | 88556E102 |  | 863395 | 115273 | SH |  | DFND | 17 | 0 | 0 | 115273 |
| ENTEGRIS INC | COM | 29362U104 |  | 69924700 | 867014 | SH |  | DFND | 17 | 867014 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 48 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| CADRE HLDGS INC | COM | 12763L105 |  | 327227 | 10274 | SH |  | DFND | 17 | 0 | 0 | 10274 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 108155 | 3027 | SH |  | DFND | 09 | 0 | 0 | 3027 |
| D R HORTON INC | COM | 23331A109 |  | 1260838 | 9780 | SH |  | DFND | 07 | 9780 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7763692 | 96264 | SH |  | DFND | 19 | 96264 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2649031 | 54686 | SH |  | DFND | 17 | 0 | 0 | 54686 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3001542 | 260099 | SH |  | DFND | 09 | 0 | 0 | 260099 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 53855 | 1629 | SH |  | DFND | 05 | 0 | 0 | 1629 |
| ENTEGRIS INC | COM | 29362U104 |  | 2515957 | 31196 | SH |  | DFND | 18 | 31196 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 27073 | 210 | SH |  | DFND | 05 | 210 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 43494 | 4909 | SH |  | DFND | 04 | 4909 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 65135958 | 677723 | SH |  | DFND | 02 | 677723 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1181763 | 35746 | SH |  | DFND | 07 | 0 | 0 | 35746 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 418655 | 4356 | SH |  | DFND | 01 | 4356 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 596403 | 18040 | SH |  | DFND | 08 | 0 | 0 | 18040 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32749290 | 340748 | SH |  | DFND | 04 | 340748 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 470454458 | 14230322 | SH |  | DFND | 09 | 0 | 0 | 14230322 |
| D R HORTON INC | COM | 23331A109 |  | 171 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2227546 | 47183 | SH |  | DFND | 17 | 0 | 0 | 47183 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 72217 | 696 | SH |  | DFND | 08 | 0 | 0 | 696 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 15805529 | 548232 | SH |  | DFND | 09 | 0 | 0 | 548232 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5396064 | 52005 | SH |  | DFND | 07 | 0 | 0 | 52005 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 136497 | 4734 | SH |  | DFND | 07 | 0 | 0 | 4734 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 851565797 | 8207072 | SH |  | DFND | 09 | 0 | 0 | 8207072 |
| D R HORTON INC | COM | 23331A109 |  | 92276424 | 715765 | SH |  | DFND | 04 | 715765 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 419836 | 48536 | SH |  | DFND | 04 | 48536 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 53161709 | 412362 | SH |  | DFND | 02 | 412362 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 376575 | 2921 | SH |  | DFND | 01 | 2921 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 11026 | 562 | SH |  | DFND | 17 | 562 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2016 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 64732923 | 4565086 | SH |  | DFND | 09 | 0 | 0 | 4565086 |
| VITA COCO CO INC | COM | 92846Q107 |  | 105881 | 2933 | SH |  | DFND | 17 | 0 | 0 | 2933 |
| BUCKLE INC | COM | 118440106 |  | 1518635 | 33487 | SH |  | DFND | 09 | 0 | 0 | 33487 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13927284 | 191756 | SH |  | DFND | 17 | 0 | 0 | 191756 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 401316587 | 3058815 | SH |  | DFND | 09 | 0 | 0 | 3058815 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 200 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1570120 | 90549 | SH |  | DFND | 17 | 0 | 0 | 90549 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 23925 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5759416 | 594980 | SH |  | DFND | 17 | 594980 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 330749 | 6758 | SH |  | DFND | 17 | 0 | 0 | 6758 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1857230 | 19324 | SH |  | DFND | 08 | 19324 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 9099 | 4155 | SH |  | DFND | 17 | 4155 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1172830 | 12203 | SH |  | DFND | 07 | 12203 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 331 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 63649982 | 9224635 | SH |  | DFND | 04 | 9224635 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4982581 | 7512 | SH |  | DFND | 17 | 0 | 0 | 7512 |
| PREMIER INC | CL A | 74051N102 |  | 30209549 | 1377544 | SH |  | DFND | 17 | 1377544 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 246830 | 25499 | SH |  | DFND | 16 | 25499 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 198051 | 28703 | SH |  | DFND | 02 | 28703 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 53848 | 7804 | SH |  | DFND | 01 | 7804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 15470255 | 125174 | SH |  | DFND | 04 | 125174 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 454385 | 40140 | SH |  | DFND | 10 | 40140 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3305 | 1509 | SH |  | DFND | 16 | 1509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 9464 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 1999594 | 1732000 | PRN |  | DFND | 02 | 1732000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 180318 | 1459 | SH |  | DFND | 07 | 1459 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 19686 | 6330 | SH |  | DFND | 17 | 0 | 0 | 6330 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 454549 | 25141 | SH |  | DFND | 09 | 0 | 0 | 25141 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1114249 | 1125 | SH |  | DFND | 20 | 0 | 0 | 1125 |
| VSE CORP | COM | 918284100 |  | 2834800 | 21643 | SH |  | DFND | 09 | 0 | 0 | 21643 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 14508 | 2459 | SH |  | DFND | 01 | 2459 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 850461 | 144146 | SH |  | DFND | 02 | 144146 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 866191 | 58566 | SH |  | DFND | 04 | 58566 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 6631447 | 1123974 | SH |  | DFND | 04 | 1123974 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 263469 | 17814 | SH |  | DFND | 02 | 17814 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7072961 | 158055 | SH |  | DFND | 19 | 158055 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12978 | 290 | SH |  | DFND | 18 | 290 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 888491 | 897 | SH |  | DFND | 19 | 0 | 0 | 897 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 144275861 | 3224041 | SH |  | DFND | 17 | 3224041 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 761026 | 55146 | SH |  | DFND | 19 | 0 | 0 | 55146 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 128209 | 2865 | SH |  | DFND | 16 | 2865 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 57900 | 2823 | SH |  | DFND | 02 | 2823 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 729758 | 52881 | SH |  | DFND | 17 | 0 | 0 | 52881 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2502 | 122 | SH |  | DFND | 04 | 122 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1259657 | 91279 | SH |  | DFND | 18 | 0 | 0 | 91279 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19333529 | 19530 | SH |  | DFND | 14 | 0 | 0 | 19530 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 181159 | 183 | SH |  | DFND | 13 | 0 | 0 | 183 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 378919401 | 382770 | SH |  | DFND | 17 | 0 | 0 | 382770 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 12499 | 496 | SH |  | DFND | 09 | 0 | 0 | 496 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 169906 | 3125 | SH |  | DFND | 07 | 3125 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2534 | 412 | SH |  | DFND | 09 | 0 | 0 | 412 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 510915 | 9397 | SH |  | DFND | 05 | 9397 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 78585445 | 657014 | SH |  | DFND | 02 | 657014 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 550565 | 4603 | SH |  | DFND | 01 | 4603 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 9335003 | 171694 | SH |  | DFND | 04 | 171694 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4730 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 9784153 | 179955 | SH |  | DFND | 02 | 179955 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 720967 | 3262 | SH |  | DFND | 13 | 0 | 0 | 3262 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 12988836 | 153296 | SH |  | DFND | 09 | 0 | 0 | 153296 |
| EOG RES INC | COM | 26875P101 |  | 877937 | 7340 | SH |  | DFND | 07 | 7340 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7646629 | 34597 | SH |  | DFND | 12 | 0 | 0 | 34597 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 47634 | 850 | SH |  | DFND | 09 | 0 | 0 | 850 |
| EOG RES INC | COM | 26875P101 |  | 854163 | 7141 | SH |  | DFND | 09 | 7141 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 127651500 | 1067231 | SH |  | DFND | 04 | 1067231 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 8164 | 359 | SH |  | DFND | 02 | 359 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 115542609 | 1095606 | SH |  | DFND | 21 | 1095606 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15828853 | 59431 | SH |  | DFND | 21 | 59431 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 27630 | 231 | SH |  | DFND | 05 | 231 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 172760 | 1665 | SH |  | DFND | 05 | 0 | 0 | 1665 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 213314 | 8944 | SH |  | DFND | 01 | 8944 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 885611 | 13224 | SH |  | DFND | 24 | 13224 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 507 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 294214 | 12336 | SH |  | DFND | 07 | 12336 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 443 | 630 | SH |  | DFND | 11 | 630 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 24488157 | 57676 | SH |  | DFND | 07 | 0 | 0 | 57676 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1122283 | 16758 | SH |  | DFND | 21 | 16758 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11313452114 | 26646220 | SH |  | DFND | 09 | 0 | 0 | 26646220 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 19333979 | 810649 | SH |  | DFND | 02 | 810649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 29096425 | 185268 | SH |  | DFND | 09 | 0 | 0 | 185268 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 16275002 | 682390 | SH |  | DFND | 04 | 682390 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 63936 | 90909 | SH |  | DFND | 18 | 90909 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 54807 | 2298 | SH |  | DFND | 05 | 2298 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 51338835 | 390261 | SH |  | DFND | 01 | 390261 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 5971648 | 32998 | SH |  | DFND | 02 | 32998 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 21304128 | 161947 | SH |  | DFND | 02 | 161947 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 55377 | 306 | SH |  | DFND | 01 | 306 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 58845684 | 357420 | SH |  | DFND | 17 | 357420 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 266892587 | 2028830 | SH |  | DFND | 03 | 2028830 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4254792 | 25843 | SH |  | DFND | 16 | 25843 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 352600 | 15713 | SH |  | DFND | 09 | 0 | 0 | 15713 |
| AFLAC INC | COM | 001055102 |  | 290909950 | 2758486 | SH |  | DFND | 17 | 2758486 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 32261341 | 178269 | SH |  | DFND | 04 | 178269 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 52512 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| AFLAC INC | COM | 001055102 |  | 14559808 | 138060 | SH |  | DFND | 18 | 138060 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 30129 | 183 | SH |  | DFND | 12 | 183 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15415616 | 146175 | SH |  | DFND | 19 | 146175 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 180 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 6075142 | 460238 | SH |  | DFND | 04 | 460238 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 660000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 90220548 | 257714 | SH |  | DFND | 17 | 0 | 0 | 257714 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4302208 | 26131 | SH |  | DFND | 19 | 26131 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 41373 | 118 | SH |  | DFND | 19 | 0 | 0 | 118 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 33456330 | 203209 | SH |  | DFND | 18 | 203209 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 620 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 15824363 | 193831 | SH |  | DFND | 09 | 0 | 0 | 193831 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16773824 | 38261 | SH |  | DFND | 17 | 38261 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1042611 | 36570 | SH |  | DFND | 07 | 36570 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 19004465 | 283775 | SH |  | DFND | 17 | 283775 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 337568 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 653761 | 9762 | SH |  | DFND | 16 | 9762 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3906 | 137 | SH |  | DFND | 05 | 137 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 14831042 | 221458 | SH |  | DFND | 19 | 221458 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 53485 | 122 | SH |  | DFND | 16 | 122 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 14725985 | 516520 | SH |  | DFND | 04 | 516520 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 55600771 | 830234 | SH |  | DFND | 18 | 830234 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 331254686 | 1243728 | SH |  | DFND | 17 | 1243728 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2006 | 70 | SH |  | DFND | 09 | 70 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13070369 | 49074 | SH |  | DFND | 19 | 49074 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9039846 | 33941 | SH |  | DFND | 18 | 33941 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 10573827 | 209447 | SH |  | DFND | 02 | 209447 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1157649 | 40605 | SH |  | DFND | 02 | 40605 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6101 | 214 | SH |  | DFND | 01 | 214 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2782501 | 84910 | SH |  | DFND | 04 | 84910 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8872327 | 855576 | SH |  | DFND | 17 | 855576 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 754 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 1785 | 3570 | SH |  | DFND | 04 | 3570 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 642 | 387 | SH |  | DFND | 07 | 387 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 311710 | 14060 | SH |  | DFND | 16 | 14060 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1457697 | 64729 | SH |  | DFND | 09 | 0 | 0 | 64729 |
| NKARTA INC | COM | 65487U108 |  | 161724 | 97424 | SH |  | DFND | 02 | 97424 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1238 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 139127 | 6177 | SH |  | DFND | 07 | 0 | 0 | 6177 |
| NKARTA INC | COM | 65487U108 |  | 173319 | 104409 | SH |  | DFND | 04 | 104409 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 347155 | 6048 | SH |  | DFND | 07 | 6048 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 80595 | 1801 | SH |  | DFND | 21 | 1801 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3846033 | 62133 | SH |  | DFND | 09 | 0 | 0 | 62133 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1205 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 2590511 | 34397 | SH |  | DFND | 09 | 0 | 0 | 34397 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 13584628 | 236666 | SH |  | DFND | 02 | 236666 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 557641 | 41003 | SH |  | DFND | 02 | 41003 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1786058 | 31116 | SH |  | DFND | 04 | 31116 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3798602 | 279309 | SH |  | DFND | 04 | 279309 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 13301 | 105 | SH |  | DFND | 19 | 0 | 0 | 105 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9521061 | 75438 | SH |  | DFND | 17 | 0 | 0 | 75438 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1117023 | 51547 | SH |  | DFND | 09 | 0 | 0 | 51547 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 82535 | 3183 | SH |  | DFND | 09 | 0 | 0 | 3183 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5246618 | 36916 | SH |  | DFND | 09 | 0 | 0 | 36916 |
| MOOG INC | CL A | 615394202 |  | 1003457 | 5544 | SH |  | DFND | 09 | 5544 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 14496 | 102 | SH |  | DFND | 07 | 0 | 0 | 102 |
| MOOG INC | CL A | 615394202 |  | 321946 | 1779 | SH |  | DFND | 07 | 1779 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2069622 | 63156 | SH |  | DFND | 02 | 63156 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 84850360 | 270310 | SH |  | DFND | 17 | 270310 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 15331623 | 113922 | SH |  | DFND | 07 | 0 | 0 | 113922 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26824109 | 391079 | SH |  | DFND | 02 | 391079 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3767297 | 12000 | SH |  | DFND | 17 | 0 | 0 | 12000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 48493 | 707 | SH |  | DFND | 01 | 707 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1842484 | 114440 | SH |  | DFND | 09 | 0 | 0 | 114440 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17233 | 88 | SH |  | DFND | 05 | 0 | 0 | 88 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 391445590 | 1998905 | SH |  | DFND | 07 | 0 | 0 | 1998905 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 68134 | 7512 | SH |  | DFND | 09 | 0 | 0 | 7512 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 154214402 | 787491 | SH |  | DFND | 09 | 0 | 0 | 787491 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 461 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 421211 | 6141 | SH |  | DFND | 07 | 6141 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 18766359 | 139443 | SH |  | DFND | 09 | 0 | 0 | 139443 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 80231506 | 1169726 | SH |  | DFND | 04 | 1169726 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 348520 | 11756 | SH |  | DFND | 09 | 0 | 0 | 11756 |
| TPG INC | COM CL A | 872657101 |  | 22291 | 425 | SH |  | DFND | 16 | 425 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 26861145 | 640160 | SH |  | DFND | 17 | 640160 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 64505 | 1218 | SH |  | DFND | 16 | 1218 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 325697 | 6149 | SH |  | DFND | 17 | 6149 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1600722 | 30519 | SH |  | DFND | 19 | 30519 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 305405 | 48709 | SH |  | DFND | 17 | 48709 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2775067 | 66136 | SH |  | DFND | 19 | 66136 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 177422 | 28297 | SH |  | DFND | 16 | 28297 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 10693747 | 203884 | SH |  | DFND | 17 | 203884 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 311427 | 7422 | SH |  | DFND | 18 | 7422 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9069504 | 896196 | SH |  | DFND | 04 | 896196 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 608282 | 5597 | SH |  | DFND | 17 | 5597 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3152 | 29 | SH |  | DFND | 18 | 29 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 169365 | 131291 | SH |  | DFND | 04 | 131291 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6683977 | 660472 | SH |  | DFND | 07 | 660472 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7645421 | 70348 | SH |  | DFND | 16 | 70348 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 782 | 606 | SH |  | DFND | 02 | 606 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8038279 | 76185 | SH |  | DFND | 04 | 76185 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 35734 | 3531 | SH |  | DFND | 01 | 3531 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1034021 | 102176 | SH |  | DFND | 02 | 102176 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3054831 | 28953 | SH |  | DFND | 02 | 28953 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 54127 | 513 | SH |  | DFND | 01 | 513 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 26589 | 252 | SH |  | DFND | 07 | 252 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 331654 | 16492 | SH |  | DFND | 17 | 0 | 0 | 16492 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 999181 | 5789 | SH |  | DFND | 16 | 5789 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 30805788 | 98129 | SH |  | DFND | 20 | 0 | 0 | 98129 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4716953 | 104127 | SH |  | DFND | 04 | 104127 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3432669 | 19888 | SH |  | DFND | 17 | 19888 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 37046661 | 806941 | SH |  | DFND | 20 | 806941 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4757 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2720492 | 60055 | SH |  | DFND | 02 | 60055 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 815 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 84715 | 641 | SH |  | DFND | 02 | 641 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 241 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 166444 | 18072 | SH |  | DFND | 17 | 18072 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1259458 | 136749 | SH |  | DFND | 16 | 136749 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 43627003 | 306973 | SH |  | DFND | 04 | 306973 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5169899 | 36377 | SH |  | DFND | 02 | 36377 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 18282748 | 1846742 | SH |  | DFND | 17 | 0 | 0 | 1846742 |
| HAMILTON LANE INC | CL A | 407497106 |  | 264770 | 1863 | SH |  | DFND | 01 | 1863 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 521580 | 3670 | SH |  | DFND | 07 | 3670 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2360374 | 51413 | SH |  | DFND | 09 | 0 | 0 | 51413 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7759 | 169 | SH |  | DFND | 07 | 0 | 0 | 169 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 49161247 | 822920 | SH |  | DFND | 09 | 0 | 0 | 822920 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1221915 | 50099 | SH |  | DFND | 09 | 0 | 0 | 50099 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 6 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 4 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 2014023 | 347845 | SH |  | DFND | 04 | 347845 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10019360 | 126571 | SH |  | DFND | 22 | 126571 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 150144197 | 1896718 | SH |  | DFND | 21 | 1896718 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 62 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 428 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 28578 | 25000 | PRN |  | DFND | 02 | 25000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 177 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 127702 | 2606 | SH |  | DFND | 07 | 0 | 0 | 2606 |
| CRAWFORD  CO | CL B | 224633107 |  | 9297 | 890 | SH |  | DFND | 17 | 890 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 519759 | 10609 | SH |  | DFND | 09 | 0 | 0 | 10609 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 60752 | 1311 | SH |  | DFND | 18 | 1311 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 10750 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 2364 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1393649 | 26571 | SH |  | DFND | 21 | 26571 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1349853 | 32170 | SH |  | DFND | 21 | 32170 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 307917 | 3159 | SH |  | DFND | 09 | 0 | 0 | 3159 |
| RELIANCE INC | COM | 759509102 |  | 10684842 | 34039 | SH |  | DFND | 19 | 34039 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2760751 | 8795 | SH |  | DFND | 18 | 8795 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 47257 | 1288 | SH |  | DFND | 01 | 1288 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2436399 | 66405 | SH |  | DFND | 02 | 66405 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 230908 | 6174 | SH |  | DFND | 01 | 6174 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 97053 | 2595 | SH |  | DFND | 02 | 2595 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 46817368 | 664924 | SH |  | DFND | 17 | 0 | 0 | 664924 |
| STARBUCKS CORP | COM | 855244109 |  | 5356045 | 58452 | SH |  | DFND | 07 | 0 | 0 | 58452 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4092084 | 109414 | SH |  | DFND | 04 | 109414 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 746968 | 8152 | SH |  | DFND | 08 | 0 | 0 | 8152 |
| STARBUCKS CORP | COM | 855244109 |  | 153205 | 1672 | SH |  | DFND | 05 | 0 | 0 | 1672 |
| HOLLEY INC | COM | 43538H103 |  | 391540 | 195770 | SH |  | DFND | 17 | 195770 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 6048 | 363 | SH |  | DFND | 16 | 363 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 9622796 | 262273 | SH |  | DFND | 04 | 262273 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 816 | 49 | SH |  | DFND | 17 | 49 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 851893260 | 9297099 | SH |  | DFND | 09 | 0 | 0 | 9297099 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 734 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 8426058 | 292267 | SH |  | DFND | 04 | 292267 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 870666 | 30200 | SH |  | DFND | 01 | 30200 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 235455 | 8167 | SH |  | DFND | 02 | 8167 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 30588 | 8544 | SH |  | DFND | 17 | 8544 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 10503 | 1158 | SH |  | DFND | 17 | 0 | 0 | 1158 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 820268 | 30550 | SH |  | DFND | 17 | 0 | 0 | 30550 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3165 | 104 | SH |  | DFND | 10 | 104 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 4473 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2523421 | 39651 | SH |  | DFND | 17 | 0 | 0 | 39651 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 45035731 | 1479978 | SH |  | DFND | 16 | 1479978 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6140072 | 201776 | SH |  | DFND | 17 | 201776 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3760 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 88912105 | 2053871 | SH |  | DFND | 09 | 0 | 0 | 2053871 |
| DUTCH BROS INC | CL A | 26701L100 |  | 156 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 763686 | 12076 | SH |  | DFND | 04 | 12076 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 2543915 | 98107 | SH |  | DFND | 03 | 98107 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 2593 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 841280019 | 10627589 | SH |  | DFND | 17 | 10627589 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 253 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 183803583 | 2321925 | SH |  | DFND | 16 | 2321925 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 49159864 | 621019 | SH |  | DFND | 19 | 621019 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3952417 | 92998 | SH |  | DFND | 17 | 0 | 0 | 92998 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 5439 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29223339 | 369168 | SH |  | DFND | 18 | 369168 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 626772 | 9911 | SH |  | DFND | 02 | 9911 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 279086 | 4082 | SH |  | DFND | 01 | 4082 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 5186 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4555561 | 66631 | SH |  | DFND | 02 | 66631 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 52788204 | 772096 | SH |  | DFND | 04 | 772096 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 576 | 13 | SH |  | DFND | 19 | 0 | 0 | 13 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 135 | 434 | SH |  | DFND | 17 | 434 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4490815 | 105666 | SH |  | DFND | 18 | 0 | 0 | 105666 |
| DOORDASH INC | CL A | 25809K105 |  | 584850891 | 2372524 | SH |  | DFND | 07 | 0 | 2372524 | 0 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5567124 | 74837 | SH |  | DFND | 09 | 0 | 0 | 74837 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 980907 | 13186 | SH |  | DFND | 07 | 0 | 0 | 13186 |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 |  | 56376 | 1931 | SH |  | DFND | 09 | 0 | 0 | 1931 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 56 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 124482 | 9073 | SH |  | DFND | 04 | 9073 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 37565 | 2738 | SH |  | DFND | 02 | 2738 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3893846 | 11526 | SH |  | DFND | 17 | 0 | 0 | 11526 |
| LITHIA MTRS INC | COM | 536797103 |  | 9487386 | 28084 | SH |  | DFND | 18 | 0 | 0 | 28084 |
| BEST BUY INC | COM | 086516101 |  | 66660 | 993 | SH |  | DFND | 07 | 0 | 0 | 993 |
| BEST BUY INC | COM | 086516101 |  | 45214606 | 673538 | SH |  | DFND | 09 | 0 | 0 | 673538 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 30062 | 2155 | SH |  | DFND | 09 | 0 | 0 | 2155 |
| LCI INDS | COM | 50189K103 |  | 25921794 | 284261 | SH |  | DFND | 17 | 284261 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 912670 | 18209 | SH |  | DFND | 17 | 18209 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 357873 | 27635 | SH |  | DFND | 09 | 0 | 0 | 27635 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5938067 | 97217 | SH |  | DFND | 17 | 97217 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 13821 | 326 | SH |  | DFND | 04 | 326 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 875971 | 9606 | SH |  | DFND | 16 | 9606 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 222600 | 1423 | SH |  | DFND | 07 | 1423 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6504985 | 41584 | SH |  | DFND | 04 | 41584 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 1334198 | 10664 | SH |  | DFND | 09 | 0 | 0 | 10664 |
| APTARGROUP INC | COM | 038336103 |  | 1272558 | 8135 | SH |  | DFND | 02 | 8135 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3448481 | 32619 | SH |  | DFND | 01 | 32619 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 112317 | 718 | SH |  | DFND | 01 | 718 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3501975 | 33125 | SH |  | DFND | 07 | 33125 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 3469 | 6750 | SH |  | DFND | 09 | 0 | 0 | 6750 |
| FORTINET INC | COM | 34959E109 |  | 431566 | 4082 | SH |  | DFND | 09 | 4082 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 650681 | 49071 | SH |  | DFND | 11 | 49071 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 100636665 | 951917 | SH |  | DFND | 02 | 951917 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2502284 | 26759 | SH |  | DFND | 17 | 0 | 0 | 26759 |
| FORTINET INC | COM | 34959E109 |  | 141865139 | 1341895 | SH |  | DFND | 04 | 1341895 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 98531 | 932 | SH |  | DFND | 05 | 932 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 32648835 | 3383299 | SH |  | DFND | 04 | 3383299 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1168412 | 121079 | SH |  | DFND | 02 | 121079 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2828940501 | 12147631 | SH |  | DFND | 09 | 0 | 0 | 12147631 |
| MOHAWK INDS INC | COM | 608190104 |  | 2195979 | 20946 | SH |  | DFND | 21 | 20946 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 206375 | 21386 | SH |  | DFND | 01 | 21386 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 373214906 | 727968 | SH |  | DFND | 17 | 727968 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 203883 | 1855 | SH |  | DFND | 07 | 0 | 1855 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 81419736 | 158812 | SH |  | DFND | 18 | 158812 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23725292 | 46277 | SH |  | DFND | 19 | 46277 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2478211 | 23066 | SH |  | DFND | 08 | 23066 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 98 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4033 | 37 | SH |  | DFND | 09 | 37 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2522369 | 23477 | SH |  | DFND | 07 | 23477 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48885200 | 455000 | SH |  | DFND | 04 | 455000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35950 | 430 | SH |  | DFND | 19 | 0 | 0 | 430 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 133440 | 1242 | SH |  | DFND | 05 | 1242 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 68385990 | 636504 | SH |  | DFND | 02 | 636504 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 270695 | 528 | SH |  | DFND | 24 | 528 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 57373 | 534 | SH |  | DFND | 01 | 534 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 745622 | 7112 | SH |  | DFND | 18 | 7112 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 116138461 | 76374 | SH |  | DFND | 17 | 0 | 0 | 76374 |
| MOHAWK INDS INC | COM | 608190104 |  | 18338051 | 174914 | SH |  | DFND | 17 | 174914 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 42379154 | 82662 | SH |  | DFND | 21 | 82662 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1708473 | 16296 | SH |  | DFND | 19 | 16296 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2363705 | 269829 | SH |  | DFND | 17 | 269829 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 257194 | 29360 | SH |  | DFND | 18 | 29360 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2208559 | 21066 | SH |  | DFND | 16 | 21066 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3129887 | 357293 | SH |  | DFND | 16 | 357293 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4335228 | 13065 | SH |  | DFND | 19 | 13065 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 105380762 | 1262347 | SH |  | DFND | 17 | 0 | 0 | 1262347 |
| CORPAY INC | COM SHS | 219948106 |  | 95760899 | 288592 | SH |  | DFND | 17 | 288592 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6585300 | 19846 | SH |  | DFND | 18 | 19846 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2051975 | 6184 | SH |  | DFND | 16 | 6184 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 162704 | 3493 | SH |  | DFND | 09 | 0 | 0 | 3493 |
| ONESPAN INC | COM | 68287N100 |  | 657660 | 39404 | SH |  | DFND | 17 | 39404 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 61740100 | 4228774 | SH |  | DFND | 09 | 0 | 0 | 4228774 |
| ONESPAN INC | COM | 68287N100 |  | 4714691 | 282486 | SH |  | DFND | 18 | 282486 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 190389 | 685 | SH |  | DFND | 16 | 685 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 23136 | 1959 | SH |  | DFND | 17 | 0 | 0 | 1959 |
| POLARIS INC | COM | 731068102 |  | 5006739 | 123167 | SH |  | DFND | 02 | 123167 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 17354979 | 62441 | SH |  | DFND | 17 | 62441 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 89591 | 270 | SH |  | DFND | 21 | 270 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 57357 | 1411 | SH |  | DFND | 07 | 1411 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 16209838 | 398766 | SH |  | DFND | 04 | 398766 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 669 | 21 | SH |  | DFND | 02 | 21 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 2735240 | 85798 | SH |  | DFND | 03 | 85798 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 3322 | 4000 | PRN |  | DFND | 09 | 0 | 0 | 4000 |
| ATS CORPORATION | COM | 00217Y104 |  | 223 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18091 | 170 | SH |  | DFND | 07 | 0 | 0 | 170 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 66944 | 1617 | SH |  | DFND | 09 | 0 | 0 | 1617 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4033957 | 37906 | SH |  | DFND | 09 | 0 | 0 | 37906 |
| ATS CORPORATION | COM | 00217Y104 |  | 1279281 | 40128 | SH |  | DFND | 04 | 40128 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10489715 | 116011 | SH |  | DFND | 17 | 0 | 0 | 116011 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4512251 | 557068 | SH |  | DFND | 17 | 557068 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 26777622 | 1751316 | SH |  | DFND | 02 | 1751316 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 63536 | 7844 | SH |  | DFND | 16 | 7844 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2253 | 54 | SH |  | DFND | 09 | 54 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6238 | 408 | SH |  | DFND | 01 | 408 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 22874 | 1496 | SH |  | DFND | 07 | 1496 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 99253993 | 2700054 | SH |  | DFND | 09 | 0 | 0 | 2700054 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8378094 | 547946 | SH |  | DFND | 04 | 547946 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 851 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 652480 | 125477 | SH |  | DFND | 04 | 125477 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8270627 | 262393 | SH |  | DFND | 04 | 262393 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2238519 | 71019 | SH |  | DFND | 02 | 71019 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 41154 | 22991 | SH |  | DFND | 03 | 22991 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 13531 | 7559 | SH |  | DFND | 02 | 7559 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 5127 | 2864 | SH |  | DFND | 01 | 2864 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2415 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2639617 | 128699 | SH |  | DFND | 09 | 0 | 0 | 128699 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24008182 | 249799 | SH |  | DFND | 21 | 249799 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 5274609 | 125050 | SH |  | DFND | 09 | 0 | 0 | 125050 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 123705 | 10738 | SH |  | DFND | 17 | 0 | 0 | 10738 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 24766035 | 195192 | SH |  | DFND | 20 | 0 | 0 | 195192 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 12760 | 654 | SH |  | DFND | 09 | 0 | 0 | 654 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 19426 | 153 | SH |  | DFND | 18 | 0 | 0 | 153 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2259 | 17 | SH |  | DFND | 19 | 0 | 0 | 17 |
| TUCOWS INC | COM NEW | 898697206 |  | 8239 | 418 | SH |  | DFND | 17 | 0 | 0 | 418 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1312631 | 10345 | SH |  | DFND | 17 | 0 | 0 | 10345 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 164898238 | 1715724 | SH |  | DFND | 17 | 1715724 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 876812 | 9123 | SH |  | DFND | 16 | 9123 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2235137 | 9597 | SH |  | DFND | 07 | 0 | 0 | 9597 |
| HONEYWELL INTL INC | COM | 438516106 |  | 456678 | 1961 | SH |  | DFND | 08 | 0 | 0 | 1961 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8162716 | 131976 | SH |  | DFND | 07 | 0 | 131976 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8207698 | 85399 | SH |  | DFND | 19 | 85399 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4221536 | 43924 | SH |  | DFND | 18 | 43924 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6593 | 28 | SH |  | DFND | 18 | 28 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 100847685 | 428318 | SH |  | DFND | 17 | 428318 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4049034 | 17197 | SH |  | DFND | 19 | 17197 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 123 | 408 | SH |  | DFND | 04 | 408 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8104087 | 253967 | SH |  | DFND | 02 | 253967 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 335980 | 10529 | SH |  | DFND | 07 | 10529 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 515177 | 11372 | SH |  | DFND | 17 | 0 | 0 | 11372 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 34941354 | 1094997 | SH |  | DFND | 04 | 1094997 | 0 | 0 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3759488 | 31085 | SH |  | DFND | 09 | 0 | 0 | 31085 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 367 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 530147 | 109989 | SH |  | DFND | 09 | 0 | 0 | 109989 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 364797 | 1160 | SH |  | DFND | 07 | 1160 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 40284888 | 128100 | SH |  | DFND | 04 | 128100 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5032 | 16 | SH |  | DFND | 05 | 16 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 65916 | 1471 | SH |  | DFND | 09 | 0 | 0 | 1471 |
| HILLENBRAND INC | COM | 431571108 |  | 711843 | 35468 | SH |  | DFND | 09 | 0 | 0 | 35468 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13763230 | 58455 | SH |  | DFND | 21 | 58455 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2008584 | 6387 | SH |  | DFND | 02 | 6387 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1015254 | 293426 | SH |  | DFND | 02 | 293426 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1339300 | 387081 | SH |  | DFND | 04 | 387081 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 641854 | 2041 | SH |  | DFND | 01 | 2041 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 259755 | 1600 | SH |  | DFND | 07 | 0 | 0 | 1600 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2609297 | 16077 | SH |  | DFND | 08 | 0 | 0 | 16077 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 201 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 52985937 | 326469 | SH |  | DFND | 09 | 0 | 0 | 326469 |
| 3M CO | COM | 88579Y101 |  | 7047646 | 46293 | SH |  | DFND | 16 | 46293 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 160 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 147578563 | 969381 | SH |  | DFND | 18 | 969381 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 284026536 | 1865649 | SH |  | DFND | 17 | 1865649 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 791171 | 13437 | SH |  | DFND | 09 | 0 | 0 | 13437 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 68547251 | 2341094 | SH |  | DFND | 09 | 0 | 0 | 2341094 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 17003 | 614 | SH |  | DFND | 09 | 614 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 8331 | 7438 | SH |  | DFND | 17 | 7438 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 2906 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2362342 | 7903 | SH |  | DFND | 09 | 7903 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 322 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1355435962 | 4534899 | SH |  | DFND | 08 | 4534899 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1217906 | 37882 | SH |  | DFND | 04 | 37882 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 235 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8213796 | 27481 | SH |  | DFND | 07 | 27481 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4586292 | 57300 | SH |  | DFND | 18 | 57300 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 800214 | 24890 | SH |  | DFND | 02 | 24890 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 44137488 | 551442 | SH |  | DFND | 17 | 551442 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 153928 | 515 | SH |  | DFND | 05 | 515 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 440540 | 5504 | SH |  | DFND | 16 | 5504 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 274539432 | 918530 | SH |  | DFND | 04 | 918530 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 427634177 | 1430741 | SH |  | DFND | 02 | 1430741 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11030362 | 46848 | SH |  | DFND | 16 | 46848 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2539668 | 8497 | SH |  | DFND | 01 | 8497 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5565299 | 241864 | SH |  | DFND | 17 | 241864 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 39251696 | 490401 | SH |  | DFND | 22 | 490401 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7339588 | 91699 | SH |  | DFND | 21 | 91699 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 21455 | 6130 | SH |  | DFND | 09 | 0 | 0 | 6130 |
| 3M CO | COM | 88579Y101 |  | 1287189 | 8455 | SH |  | DFND | 24 | 8455 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 417052103 | 2730292 | SH |  | DFND | 21 | 2730292 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29905701 | 195782 | SH |  | DFND | 22 | 195782 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 785193 | 34124 | SH |  | DFND | 16 | 34124 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 139162 | 1372 | SH |  | DFND | 17 | 0 | 0 | 1372 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 22256 | 729 | SH |  | DFND | 09 | 0 | 0 | 729 |
| SOL GEL TECHNOLOGIES | SHS NEW | M8694L137 |  | 39479 | 5335 | SH |  | DFND | 04 | 5335 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 2293 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1349774 | 48623 | SH |  | DFND | 09 | 0 | 0 | 48623 |
| COCA COLA CONS INC | COM | 191098102 |  | 7911519 | 70860 | SH |  | DFND | 09 | 0 | 0 | 70860 |
| GYRODYNE LLC | COM | 403829104 |  | 3331 | 387 | SH |  | DFND | 09 | 0 | 0 | 387 |
| COCA COLA CONS INC | COM | 191098102 |  | 796270 | 7131 | SH |  | DFND | 07 | 0 | 0 | 7131 |
| HOMESTREET INC | COM | 43785V102 |  | 148318 | 11348 | SH |  | DFND | 09 | 0 | 0 | 11348 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1709731 | 11193 | SH |  | DFND | 12 | 11193 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 107890991 | 706324 | SH |  | DFND | 18 | 706324 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 104201886 | 684458 | SH |  | DFND | 21 | 684458 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5885610 | 38531 | SH |  | DFND | 16 | 38531 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1459117770 | 9552325 | SH |  | DFND | 17 | 9552325 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 350060 | 16846 | SH |  | DFND | 17 | 0 | 0 | 16846 |
| CABOT CORP | COM | 127055101 |  | 172950 | 2306 | SH |  | DFND | 01 | 2306 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 9782 | 844 | SH |  | DFND | 17 | 844 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 7468350 | 99578 | SH |  | DFND | 02 | 99578 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 275139 | 15904 | SH |  | DFND | 09 | 0 | 0 | 15904 |
| CABOT CORP | COM | 127055101 |  | 6252600 | 83368 | SH |  | DFND | 04 | 83368 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 146786 | 25221 | SH |  | DFND | 09 | 0 | 0 | 25221 |
| CABOT CORP | COM | 127055101 |  | 1875 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 171701 | 41574 | SH |  | DFND | 17 | 41574 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6030352 | 48483 | SH |  | DFND | 17 | 0 | 0 | 48483 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 279309 | 25934 | SH |  | DFND | 09 | 0 | 0 | 25934 |
| NEW GERMANY FD INC | COM | 644465106 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1573417 | 19565 | SH |  | DFND | 08 | 19565 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 46966524 | 677239 | SH |  | DFND | 19 | 677239 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2303792 | 28647 | SH |  | DFND | 07 | 28647 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1447 | 804 | SH |  | DFND | 01 | 804 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 39037483 | 562905 | SH |  | DFND | 17 | 562905 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 75508 | 938 | SH |  | DFND | 09 | 938 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 18791076 | 270960 | SH |  | DFND | 18 | 270960 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 32 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 642510 | 23587 | SH |  | DFND | 02 | 23587 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1177297 | 15228 | SH |  | DFND | 17 | 15228 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 7573 | 278 | SH |  | DFND | 01 | 278 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 419357 | 102783 | SH |  | DFND | 17 | 0 | 0 | 102783 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 604943 | 46284 | SH |  | DFND | 17 | 46284 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3799871 | 139496 | SH |  | DFND | 04 | 139496 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2382488 | 45870 | SH |  | DFND | 21 | 45870 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 63112 | 35062 | SH |  | DFND | 03 | 35062 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 107134 | 59519 | SH |  | DFND | 02 | 59519 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 174227 | 220000 | PRN |  | DFND | 02 | 220000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 105 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2306920 | 1281622 | SH |  | DFND | 04 | 1281622 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 584733 | 618 | SH |  | DFND | 17 | 0 | 0 | 618 |
| MOHAWK INDS INC | COM | 608190104 |  | 5486172 | 52329 | SH |  | DFND | 02 | 52329 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 210297 | 46629 | SH |  | DFND | 17 | 0 | 0 | 46629 |
| MOHAWK INDS INC | COM | 608190104 |  | 16381250 | 156250 | SH |  | DFND | 04 | 156250 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 612161 | 5839 | SH |  | DFND | 05 | 5839 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 490901 | 13475 | SH |  | DFND | 17 | 0 | 0 | 13475 |
| MOHAWK INDS INC | COM | 608190104 |  | 330665 | 3154 | SH |  | DFND | 07 | 3154 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 32105313 | 2059353 | SH |  | DFND | 09 | 0 | 0 | 2059353 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 37115 | 330 | SH |  | DFND | 17 | 330 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 18510 | 3447 | SH |  | DFND | 09 | 0 | 0 | 3447 |
| IONQ INC | COM | 46222L108 |  | 1149233 | 26745 | SH |  | DFND | 17 | 0 | 0 | 26745 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 73 | 146 | SH |  | DFND | 09 | 0 | 0 | 146 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 276715429 | 3037157 | SH |  | DFND | 17 | 3037157 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16243233 | 284969 | SH |  | DFND | 04 | 284969 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 23792 | 2037 | SH |  | DFND | 01 | 2037 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13044856 | 143177 | SH |  | DFND | 18 | 143177 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 341145 | 5985 | SH |  | DFND | 07 | 5985 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 286983 | 12346 | SH |  | DFND | 17 | 0 | 0 | 12346 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1200342 | 102769 | SH |  | DFND | 02 | 102769 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16844235 | 184878 | SH |  | DFND | 19 | 184878 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 19435 | 14504 | SH |  | DFND | 03 | 14504 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 547941 | 9613 | SH |  | DFND | 09 | 9613 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 42925065 | 894644 | SH |  | DFND | 09 | 0 | 0 | 894644 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 631 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 230914 | 19770 | SH |  | DFND | 04 | 19770 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 5 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 64529477 | 708259 | SH |  | DFND | 21 | 708259 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15081 | 195 | SH |  | DFND | 04 | 195 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7923 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 26749915 | 102560 | SH |  | DFND | 17 | 0 | 0 | 102560 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 46509 | 1257 | SH |  | DFND | 09 | 0 | 0 | 1257 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 909264 | 15952 | SH |  | DFND | 02 | 15952 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 619 | 19 | SH |  | DFND | 09 | 0 | 0 | 19 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 539 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 22853 | 1575 | SH |  | DFND | 17 | 0 | 0 | 1575 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 546154 | 4856 | SH |  | DFND | 16 | 4856 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 291501 | 5277 | SH |  | DFND | 16 | 5277 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8410180 | 180903 | SH |  | DFND | 02 | 180903 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1179 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 23773470 | 430366 | SH |  | DFND | 17 | 430366 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 79405 | 1708 | SH |  | DFND | 01 | 1708 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 331 | 6 | SH |  | DFND | 18 | 6 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 74942 | 1612 | SH |  | DFND | 07 | 1612 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 3447525 | 26321 | SH |  | DFND | 02 | 26321 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3239266 | 296636 | SH |  | DFND | 17 | 296636 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 12116043 | 92503 | SH |  | DFND | 04 | 92503 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 32050067 | 689397 | SH |  | DFND | 04 | 689397 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 226844190 | 468783 | SH |  | DFND | 20 | 468783 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 139752 | 5744 | SH |  | DFND | 17 | 0 | 0 | 5744 |
| VSE CORP | COM | 918284100 |  | 192 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3001058 | 441332 | SH |  | DFND | 09 | 0 | 0 | 441332 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35558259 | 560149 | SH |  | DFND | 17 | 560149 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6820119 | 27827 | SH |  | DFND | 09 | 0 | 0 | 27827 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 712 | 1203 | SH |  | DFND | 17 | 1203 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 134477687 | 2689553 | SH |  | DFND | 09 | 0 | 0 | 2689553 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 31675430 | 602309 | SH |  | DFND | 21 | 602309 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 39225 | 1413 | SH |  | DFND | 17 | 1413 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 987 | 484 | SH |  | DFND | 17 | 0 | 0 | 484 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 51311140 | 1848384 | SH |  | DFND | 16 | 1848384 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 2169423 | 1855000 | PRN |  | DFND | 21 | 1855000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 150230 | 1256 | SH |  | DFND | 05 | 0 | 0 | 1256 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 689699 | 100686 | SH |  | DFND | 17 | 0 | 0 | 100686 |
| EOG RES INC | COM | 26875P101 |  | 3223923 | 26953 | SH |  | DFND | 07 | 0 | 0 | 26953 |
| DONALDSON INC | COM | 257651109 |  | 10976579 | 158278 | SH |  | DFND | 21 | 158278 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 11057145 | 1063187 | SH |  | DFND | 09 | 0 | 0 | 1063187 |
| DONALDSON INC | COM | 257651109 |  | 789203 | 11380 | SH |  | DFND | 24 | 11380 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1355360 | 52452 | SH |  | DFND | 02 | 52452 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 782 | 354 | SH |  | DFND | 04 | 354 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 55896 | 7678 | SH |  | DFND | 09 | 0 | 0 | 7678 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 23824 | 922 | SH |  | DFND | 01 | 922 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 161431096 | 1349645 | SH |  | DFND | 09 | 0 | 0 | 1349645 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 107768 | 17106 | SH |  | DFND | 17 | 0 | 0 | 17106 |
| EOG RES INC | COM | 26875P101 |  | 32376394 | 270683 | SH |  | DFND | 08 | 0 | 0 | 270683 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 211397 | 8181 | SH |  | DFND | 04 | 8181 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 557 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 38429429 | 79416 | SH |  | DFND | 17 | 79416 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8564860 | 162861 | SH |  | DFND | 19 | 162861 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9301042 | 19221 | SH |  | DFND | 18 | 19221 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 54973021 | 683574 | SH |  | DFND | 02 | 683574 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 226273515 | 4302595 | SH |  | DFND | 17 | 4302595 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 595028 | 7399 | SH |  | DFND | 01 | 7399 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4327684 | 82291 | SH |  | DFND | 18 | 82291 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 65512625 | 814631 | SH |  | DFND | 04 | 814631 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 227 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 8895336 | 169145 | SH |  | DFND | 16 | 169145 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 4731 | 528 | SH |  | DFND | 03 | 528 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 37797 | 470 | SH |  | DFND | 05 | 470 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1695686 | 257703 | SH |  | DFND | 09 | 0 | 0 | 257703 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6010522 | 12421 | SH |  | DFND | 19 | 12421 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 15370 | 244 | SH |  | DFND | 09 | 0 | 0 | 244 |
| THE REALREAL INC | COM | 88339P101 |  | 57 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 88474 | 2304 | SH |  | DFND | 04 | 2304 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 212412264 | 1330070 | SH |  | DFND | 17 | 1330070 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1801564 | 10681 | SH |  | DFND | 07 | 10681 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1910012 | 11960 | SH |  | DFND | 16 | 11960 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 76593526 | 283658 | SH |  | DFND | 09 | 0 | 0 | 283658 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1840429 | 10911 | SH |  | DFND | 09 | 10911 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1334326 | 278565 | SH |  | DFND | 02 | 278565 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 914588 | 9336 | SH |  | DFND | 17 | 0 | 0 | 9336 |
| THE REALREAL INC | COM | 88339P101 |  | 1374026 | 286853 | SH |  | DFND | 04 | 286853 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 115 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13415 | 84 | SH |  | DFND | 12 | 84 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 64346087 | 381491 | SH |  | DFND | 02 | 381491 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 29856 | 6233 | SH |  | DFND | 07 | 6233 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 343757 | 8952 | SH |  | DFND | 02 | 8952 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 59372 | 352 | SH |  | DFND | 05 | 352 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 160 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 76334476 | 452567 | SH |  | DFND | 04 | 452567 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 670157 | 41240 | SH |  | DFND | 17 | 41240 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 376134 | 2230 | SH |  | DFND | 01 | 2230 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4390675 | 76253 | SH |  | DFND | 17 | 0 | 0 | 76253 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6848096 | 42881 | SH |  | DFND | 19 | 42881 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10433520 | 65332 | SH |  | DFND | 18 | 65332 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 983301 | 101791 | SH |  | DFND | 09 | 0 | 0 | 101791 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3890809 | 13892 | SH |  | DFND | 17 | 13892 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5146329 | 79566 | SH |  | DFND | 09 | 0 | 0 | 79566 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 843665 | 36745 | SH |  | DFND | 17 | 0 | 0 | 36745 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 675029 | 36040 | SH |  | DFND | 17 | 36040 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24282385 | 152050 | SH |  | DFND | 21 | 152050 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 87020 | 4646 | SH |  | DFND | 16 | 4646 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 156632 | 3322 | SH |  | DFND | 17 | 0 | 0 | 3322 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 96911 | 7924 | SH |  | DFND | 09 | 0 | 0 | 7924 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 21467 | 551 | SH |  | DFND | 09 | 0 | 0 | 551 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 203298 | 1273 | SH |  | DFND | 20 | 1273 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 40800 | 3000 | SH |  | DFND | 18 | 3000 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 475064 | 26674 | SH |  | DFND | 09 | 0 | 0 | 26674 |
| SUNOPTA INC | COM | 8676EP108 |  | 84280 | 14531 | SH |  | DFND | 17 | 0 | 0 | 14531 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 108839 | 12700 | SH |  | DFND | 04 | 12700 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1413070 | 74529 | SH |  | DFND | 09 | 0 | 0 | 74529 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15810817 | 1162560 | SH |  | DFND | 17 | 1162560 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 32746 | 3821 | SH |  | DFND | 02 | 3821 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 1948 | 111 | SH |  | DFND | 02 | 111 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1680256 | 122557 | SH |  | DFND | 17 | 0 | 0 | 122557 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 60642525 | 144229 | SH |  | DFND | 02 | 144229 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 75418 | 6457 | SH |  | DFND | 17 | 0 | 0 | 6457 |
| ETSY INC | COM | 29786A106 |  | 2866895 | 57155 | SH |  | DFND | 09 | 0 | 0 | 57155 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 88297 | 210 | SH |  | DFND | 05 | 210 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 90200022 | 214527 | SH |  | DFND | 04 | 214527 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3062631 | 7284 | SH |  | DFND | 07 | 7284 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 3085190 | 504941 | SH |  | DFND | 16 | 504941 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1029218 | 2447 | SH |  | DFND | 09 | 2447 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 9192880 | 27330 | SH |  | DFND | 17 | 27330 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 13395537 | 39825 | SH |  | DFND | 16 | 39825 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 27362108 | 237230 | SH |  | DFND | 04 | 237230 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 6123 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 156709 | 25648 | SH |  | DFND | 17 | 25648 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4771436 | 406772 | SH |  | DFND | 02 | 406772 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 575316 | 4988 | SH |  | DFND | 02 | 4988 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2820854 | 966045 | SH |  | DFND | 17 | 966045 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 242542 | 5619 | SH |  | DFND | 17 | 5619 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 3049 | 1783 | SH |  | DFND | 04 | 1783 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 230060898 | 5778246 | SH |  | DFND | 09 | 0 | 0 | 5778246 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 37075 | 12697 | SH |  | DFND | 16 | 12697 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 10464720 | 892133 | SH |  | DFND | 04 | 892133 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 70842 | 41428 | SH |  | DFND | 02 | 41428 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 351748 | 29987 | SH |  | DFND | 05 | 29987 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 269319 | 2335 | SH |  | DFND | 01 | 2335 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 9631 | 192 | SH |  | DFND | 07 | 0 | 0 | 192 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 762 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 17 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 98544974 | 994299 | SH |  | DFND | 18 | 994299 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 17972843 | 181342 | SH |  | DFND | 17 | 181342 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 12111 | 105 | SH |  | DFND | 08 | 105 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 22808680 | 230135 | SH |  | DFND | 19 | 230135 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1593 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| ONTRAK INC | COM | 683373401 |  | 8 | 17 | SH |  | DFND | 09 | 0 | 0 | 17 |
| ENTEGRIS INC | COM | 29362U104 |  | 159016 | 1971 | SH |  | DFND | 07 | 0 | 0 | 1971 |
| ENTEGRIS INC | COM | 29362U104 |  | 3171400 | 39323 | SH |  | DFND | 09 | 0 | 0 | 39323 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 15137863 | 152738 | SH |  | DFND | 21 | 152738 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 357792 | 56434 | SH |  | DFND | 09 | 0 | 0 | 56434 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 284 | 57 | SH |  | DFND | 17 | 0 | 0 | 57 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3531482 | 341536 | SH |  | DFND | 09 | 0 | 0 | 341536 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 75830 | 5148 | SH |  | DFND | 16 | 5148 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1293560 | 87818 | SH |  | DFND | 17 | 87818 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1291663243 | 16121608 | SH |  | DFND | 09 | 0 | 0 | 16121608 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 732021 | 1741 | SH |  | DFND | 01 | 1741 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16163489 | 201741 | SH |  | DFND | 08 | 0 | 0 | 201741 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3991809 | 49822 | SH |  | DFND | 07 | 0 | 0 | 49822 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 790000 | 800000 | PRN |  | DFND | 21 | 800000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 270471 | 2729 | SH |  | DFND | 24 | 2729 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 444105 | 5543 | SH |  | DFND | 05 | 0 | 0 | 5543 |
| TALKSPACE INC | COM | 87427V103 |  | 125589 | 45176 | SH |  | DFND | 09 | 0 | 0 | 45176 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3136651 | 63779 | SH |  | DFND | 04 | 63779 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 23804 | 1372 | SH |  | DFND | 17 | 1372 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2784424 | 56617 | SH |  | DFND | 02 | 56617 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 204799 | 12603 | SH |  | DFND | 02 | 12603 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 738 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 5777142 | 81895 | SH |  | DFND | 09 | 0 | 0 | 81895 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 5577 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 42383 | 5798 | SH |  | DFND | 04 | 5798 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 428760 | 38837 | SH |  | DFND | 01 | 38837 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 200155 | 27381 | SH |  | DFND | 02 | 27381 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 539952 | 8443 | SH |  | DFND | 17 | 0 | 0 | 8443 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 37580 | 3404 | SH |  | DFND | 03 | 3404 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 205327 | 4175 | SH |  | DFND | 07 | 4175 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 216969 | 19653 | SH |  | DFND | 02 | 19653 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4502421 | 407828 | SH |  | DFND | 04 | 407828 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 498310 | 16705 | SH |  | DFND | 09 | 0 | 0 | 16705 |
| LINKBANCORP INC | COM | 53578P105 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 9188 | 308 | SH |  | DFND | 07 | 0 | 0 | 308 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7453120 | 204981 | SH |  | DFND | 17 | 204981 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 648299 | 17830 | SH |  | DFND | 16 | 17830 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 28252 | 777 | SH |  | DFND | 18 | 777 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 100157 | 5336 | SH |  | DFND | 09 | 0 | 0 | 5336 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1344011762 | 16208535 | SH |  | DFND | 09 | 0 | 0 | 16208535 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 121058 | 20000 | SH |  | DFND | 03 | 20000 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 32232 | 19186 | SH |  | DFND | 17 | 19186 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 391890 | 3733 | SH |  | DFND | 02 | 3733 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 467009 | 5913 | SH |  | DFND | 24 | 5913 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 35066 | 4140 | SH |  | DFND | 03 | 4140 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 12576087 | 1484780 | SH |  | DFND | 04 | 1484780 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 11096 | 1310 | SH |  | DFND | 01 | 1310 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 354253 | 12670 | SH |  | DFND | 17 | 0 | 0 | 12670 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 2293 | 312 | SH |  | DFND | 17 | 0 | 0 | 312 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1857446 | 219297 | SH |  | DFND | 02 | 219297 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 37247 | 3751 | SH |  | DFND | 16 | 3751 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 29596985 | 373181 | SH |  | DFND | 09 | 0 | 0 | 373181 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2492878 | 251045 | SH |  | DFND | 17 | 251045 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 500 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2030892 | 25714 | SH |  | DFND | 21 | 25714 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 25084230 | 506956 | SH |  | DFND | 17 | 506956 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 723678 | 33181 | SH |  | DFND | 10 | 33181 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 170409 | 3444 | SH |  | DFND | 18 | 3444 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4211292 | 85111 | SH |  | DFND | 19 | 85111 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2017300 | 40770 | SH |  | DFND | 16 | 40770 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 69319 | 442 | SH |  | DFND | 07 | 0 | 0 | 442 |
| ITT INC | COM | 45073V108 |  | 13029840 | 83082 | SH |  | DFND | 09 | 0 | 0 | 83082 |
| FMC CORP | COM NEW | 302491303 |  | 24911618 | 596685 | SH |  | DFND | 09 | 0 | 0 | 596685 |
| UNITY BANCORP INC | COM | 913290102 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 15365243 | 194546 | SH |  | DFND | 19 | 194546 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 286535 | 13402 | SH |  | DFND | 17 | 0 | 0 | 13402 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 1350 | 722 | SH |  | DFND | 17 | 0 | 0 | 722 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2201172 | 27869 | SH |  | DFND | 17 | 27869 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 5919235 | 74946 | SH |  | DFND | 18 | 74946 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 957793 | 59937 | SH |  | DFND | 17 | 0 | 0 | 59937 |
| D R HORTON INC | COM | 23331A109 |  | 18565640 | 144009 | SH |  | DFND | 21 | 144009 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 8242462 | 1076039 | SH |  | DFND | 17 | 0 | 0 | 1076039 |
| CALERES INC | COM | 129500104 |  | 211369 | 17297 | SH |  | DFND | 09 | 0 | 0 | 17297 |
| FB BANCORP INC | COM | 31425A109 |  | 161066 | 14317 | SH |  | DFND | 09 | 0 | 0 | 14317 |
| UNITY BANCORP INC | COM | 913290102 |  | 422778 | 8980 | SH |  | DFND | 02 | 8980 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 7502921 | 192037 | SH |  | DFND | 09 | 0 | 0 | 192037 |
| UNITY BANCORP INC | COM | 913290102 |  | 1765406 | 37498 | SH |  | DFND | 04 | 37498 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 539 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 11517 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2220425 | 42415 | SH |  | DFND | 02 | 42415 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 35101 | 1100 | SH |  | DFND | 09 | 0 | 0 | 1100 |
| FLOWSERVE CORP | COM | 34354P105 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11061322 | 69428 | SH |  | DFND | 07 | 0 | 0 | 69428 |
| FLOWSERVE CORP | COM | 34354P105 |  | 52013390 | 993570 | SH |  | DFND | 04 | 993570 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 368189 | 2311 | SH |  | DFND | 05 | 0 | 0 | 2311 |
| FLOWSERVE CORP | COM | 34354P105 |  | 148098 | 2829 | SH |  | DFND | 07 | 2829 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 87372415 | 3737057 | SH |  | DFND | 20 | 3737057 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 72729982 | 347110 | SH |  | DFND | 17 | 0 | 0 | 347110 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3550968448 | 22288277 | SH |  | DFND | 09 | 0 | 0 | 22288277 |
| D R HORTON INC | COM | 23331A109 |  | 1759629 | 13649 | SH |  | DFND | 18 | 13649 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 6312 | 262 | SH |  | DFND | 09 | 0 | 0 | 262 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 128544793 | 806834 | SH |  | DFND | 08 | 0 | 0 | 806834 |
| D R HORTON INC | COM | 23331A109 |  | 12932739 | 100316 | SH |  | DFND | 19 | 100316 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11667131 | 90499 | SH |  | DFND | 16 | 90499 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 196625634 | 1525175 | SH |  | DFND | 17 | 1525175 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 655538 | 10964 | SH |  | DFND | 17 | 0 | 0 | 10964 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 13956 | 152 | SH |  | DFND | 16 | 152 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1686200 | 579450 | SH |  | DFND | 17 | 579450 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 178996417 | 1479431 | SH |  | DFND | 09 | 0 | 0 | 1479431 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2528509 | 214099 | SH |  | DFND | 09 | 0 | 0 | 214099 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 148 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 62130 | 68682 | SH |  | DFND | 02 | 68682 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 90 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| SHINECO INC | COM NEW | 824567507 |  | 19 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 573582 | 5765 | SH |  | DFND | 17 | 5765 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5166492 | 1221393 | SH |  | DFND | 02 | 1221393 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 142593 | 12023 | SH |  | DFND | 02 | 12023 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7283781 | 1721934 | SH |  | DFND | 04 | 1721934 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 10746 | 2700 | SH |  | DFND | 09 | 0 | 0 | 2700 |
| XPENG INC | ADS | 98422D105 |  | 864588 | 48355 | SH |  | DFND | 19 | 48355 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 133906 | 275 | SH |  | DFND | 07 | 275 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 12880293 | 720374 | SH |  | DFND | 17 | 720374 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 315334 | 26588 | SH |  | DFND | 04 | 26588 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 41568 | 10392 | SH |  | DFND | 17 | 10392 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 591 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6690626 | 52504 | SH |  | DFND | 09 | 0 | 0 | 52504 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1164 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 12540060 | 691293 | SH |  | DFND | 09 | 0 | 0 | 691293 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 11781 | 993 | SH |  | DFND | 09 | 993 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2033 | 93 | SH |  | DFND | 04 | 93 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 81221 | 1675 | SH |  | DFND | 02 | 1675 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 259381 | 2035 | SH |  | DFND | 07 | 0 | 0 | 2035 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 475881 | 9814 | SH |  | DFND | 04 | 9814 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1509612 | 2778 | SH |  | DFND | 20 | 0 | 0 | 2778 |
| CHEMED CORP NEW | COM | 16359R103 |  | 27268 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2034394 | 4178 | SH |  | DFND | 02 | 4178 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 12825736 | 26340 | SH |  | DFND | 04 | 26340 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2948784 | 105201 | SH |  | DFND | 04 | 105201 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 1474 | 143 | SH |  | DFND | 04 | 143 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 336 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 5933 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4289 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1079407 | 38509 | SH |  | DFND | 02 | 38509 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 769075 | 79204 | SH |  | DFND | 17 | 0 | 0 | 79204 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 19397 | 1911 | SH |  | DFND | 17 | 0 | 0 | 1911 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 178297328 | 328108 | SH |  | DFND | 17 | 0 | 0 | 328108 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 838646581 | 3443850 | SH |  | DFND | 09 | 0 | 0 | 3443850 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18519209 | 76048 | SH |  | DFND | 08 | 0 | 0 | 76048 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12588555 | 51694 | SH |  | DFND | 07 | 0 | 0 | 51694 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1141161 | 2100 | SH |  | DFND | 13 | 0 | 0 | 2100 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 744108 | 25284 | SH |  | DFND | 02 | 25284 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 12295083 | 1810763 | SH |  | DFND | 17 | 1810763 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2469942 | 83926 | SH |  | DFND | 04 | 83926 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 193228 | 22706 | SH |  | DFND | 16 | 22706 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 4305 | 2219 | SH |  | DFND | 09 | 0 | 0 | 2219 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 27246400 | 478847 | SH |  | DFND | 09 | 0 | 0 | 478847 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 225182 | 26460 | SH |  | DFND | 17 | 26460 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 294 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 14346360 | 597765 | SH |  | DFND | 04 | 597765 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2832 | 118 | SH |  | DFND | 07 | 118 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6790 | 1000 | SH |  | DFND | 11 | 1000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 253320 | 10555 | SH |  | DFND | 02 | 10555 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1592642 | 63603 | SH |  | DFND | 17 | 0 | 0 | 63603 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 3935772 | 360749 | SH |  | DFND | 09 | 0 | 0 | 360749 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3086658 | 237618 | SH |  | DFND | 04 | 237618 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 546 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053402 |  | 2308 | 2564 | SH |  | DFND | 09 | 0 | 0 | 2564 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 72 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 49356 | 7153 | SH |  | DFND | 02 | 7153 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 1922575 | 530000 | PRN |  | DFND | 21 | 530000 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 6203 | 899 | SH |  | DFND | 01 | 899 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6689488 | 63916 | SH |  | DFND | 17 | 0 | 0 | 63916 |
| ATN INTL INC | COM | 00215F107 |  | 757851 | 46637 | SH |  | DFND | 04 | 46637 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2320287 | 178621 | SH |  | DFND | 02 | 178621 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 731723 | 11410 | SH |  | DFND | 17 | 11410 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 999976 | 144924 | SH |  | DFND | 04 | 144924 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 434 | 17 | SH |  | DFND | 17 | 0 | 0 | 17 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 32500 | 849 | SH |  | DFND | 09 | 0 | 0 | 849 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1051061 | 118764 | SH |  | DFND | 02 | 118764 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9980 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 3232179 | 365218 | SH |  | DFND | 04 | 365218 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1860885 | 42927 | SH |  | DFND | 05 | 42927 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 490016 | 55369 | SH |  | DFND | 05 | 55369 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2577164 | 291205 | SH |  | DFND | 07 | 291205 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 28058597 | 330645 | SH |  | DFND | 09 | 0 | 0 | 330645 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 170366 | 3930 | SH |  | DFND | 02 | 3930 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 15676372 | 318366 | SH |  | DFND | 17 | 318366 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 13773757 | 279727 | SH |  | DFND | 16 | 279727 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 101439 | 2340 | SH |  | DFND | 04 | 2340 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 3997 | 1049 | SH |  | DFND | 09 | 0 | 0 | 1049 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 45849 | 1876 | SH |  | DFND | 16 | 1876 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2791702 | 114226 | SH |  | DFND | 17 | 114226 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6135467 | 13077 | SH |  | DFND | 01 | 13077 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 317235119 | 676148 | SH |  | DFND | 02 | 676148 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 365242085 | 778469 | SH |  | DFND | 04 | 778469 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3002921 | 54998 | SH |  | DFND | 17 | 0 | 0 | 54998 |
| LINDE PLC | SHS | G54950103 |  | 274001 | 584 | SH |  | DFND | 05 | 584 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8854365 | 18872 | SH |  | DFND | 07 | 18872 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1563 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 27543 | 624 | SH |  | DFND | 17 | 624 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3411122 | 28374 | SH |  | DFND | 02 | 28374 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 196560 | 1635 | SH |  | DFND | 05 | 1635 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 8849995 | 73615 | SH |  | DFND | 04 | 73615 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1322 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 264228 | 67405 | SH |  | DFND | 09 | 0 | 0 | 67405 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 26471 | 5644 | SH |  | DFND | 09 | 5644 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 7346 | 354 | SH |  | DFND | 04 | 354 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 144 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3930150 | 346268 | SH |  | DFND | 17 | 346268 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 783 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 11249 | 862 | SH |  | DFND | 09 | 0 | 0 | 862 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4874207 | 481641 | SH |  | DFND | 17 | 481641 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 262827 | 25971 | SH |  | DFND | 16 | 25971 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 75007625 | 140230 | SH |  | DFND | 18 | 140230 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 4851524 | 917112 | SH |  | DFND | 17 | 917112 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 2038200 | 1975000 | PRN |  | DFND | 21 | 1975000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 77282179 | 144482 | SH |  | DFND | 17 | 144482 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 446 | 79 | SH |  | DFND | 09 | 0 | 0 | 79 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23953979 | 44783 | SH |  | DFND | 16 | 44783 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 131931085 | 3326552 | SH |  | DFND | 09 | 0 | 0 | 3326552 |
| EOG RES INC | COM | 26875P101 |  | 120 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 718585 | 9661 | SH |  | DFND | 17 | 0 | 0 | 9661 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4925802 | 9209 | SH |  | DFND | 19 | 9209 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 9612 | 967 | SH |  | DFND | 17 | 967 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 253896043 | 2122699 | SH |  | DFND | 17 | 2122699 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9250162 | 1567824 | SH |  | DFND | 16 | 1567824 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 75060059 | 627540 | SH |  | DFND | 18 | 627540 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 32001 | 3441 | SH |  | DFND | 17 | 0 | 0 | 3441 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 507896 | 86084 | SH |  | DFND | 19 | 86084 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1166758 | 197755 | SH |  | DFND | 17 | 197755 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 850716 | 75218 | SH |  | DFND | 17 | 0 | 0 | 75218 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3135254 | 19301 | SH |  | DFND | 04 | 19301 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6010 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 123 | 84 | SH |  | DFND | 09 | 0 | 0 | 84 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 989097 | 6089 | SH |  | DFND | 02 | 6089 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 35 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 18 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 181951 | 38713 | SH |  | DFND | 17 | 0 | 0 | 38713 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 102128 | 11186 | SH |  | DFND | 02 | 11186 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 332 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 101191 | 341860 | SH |  | DFND | 02 | 341860 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 355906 | 2191 | SH |  | DFND | 07 | 2191 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2417587 | 67587 | SH |  | DFND | 17 | 0 | 0 | 67587 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 2882 | 9737 | SH |  | DFND | 04 | 9737 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7688890 | 64283 | SH |  | DFND | 22 | 64283 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 110766635 | 926065 | SH |  | DFND | 21 | 926065 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 31998602 | 711080 | SH |  | DFND | 09 | 0 | 0 | 711080 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 34102060 | 493232 | SH |  | DFND | 02 | 493232 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 836871 | 12104 | SH |  | DFND | 01 | 12104 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1075075 | 36210 | SH |  | DFND | 02 | 36210 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 918995 | 30953 | SH |  | DFND | 04 | 30953 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3865841 | 110358 | SH |  | DFND | 09 | 0 | 0 | 110358 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 92128 | 3103 | SH |  | DFND | 07 | 3103 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 249140179 | 2654098 | SH |  | DFND | 02 | 2654098 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 21263 | 607 | SH |  | DFND | 07 | 0 | 0 | 607 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13204716 | 159381 | SH |  | DFND | 17 | 0 | 0 | 159381 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1663940 | 17726 | SH |  | DFND | 04 | 17726 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 245 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1777848 | 22969 | SH |  | DFND | 07 | 0 | 0 | 22969 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 65451206 | 845622 | SH |  | DFND | 09 | 0 | 0 | 845622 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 401 | 39 | SH |  | DFND | 04 | 39 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31192 | 403 | SH |  | DFND | 05 | 0 | 0 | 403 |
| ESSA BANCORP INC | COM | 29667D104 |  | 310 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 10081339 | 431195 | SH |  | DFND | 16 | 431195 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1418524 | 60672 | SH |  | DFND | 17 | 60672 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11611927 | 21709 | SH |  | DFND | 21 | 21709 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3046 | 147 | SH |  | DFND | 18 | 147 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2153547 | 97933 | SH |  | DFND | 02 | 97933 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 27780 | 1876 | SH |  | DFND | 09 | 0 | 0 | 1876 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7492777 | 361620 | SH |  | DFND | 17 | 361620 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 946 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 264947 | 12787 | SH |  | DFND | 16 | 12787 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 141704 | 6444 | SH |  | DFND | 07 | 6444 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1551278 | 19829 | SH |  | DFND | 17 | 0 | 0 | 19829 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 367164 | 30597 | SH |  | DFND | 17 | 0 | 0 | 30597 |
| GENTEX CORP | COM | 371901109 |  | 17521522 | 796795 | SH |  | DFND | 04 | 796795 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 9350143 | 182122 | SH |  | DFND | 09 | 0 | 0 | 182122 |
| GENTEX CORP | COM | 371901109 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 53333522 | 1142045 | SH |  | DFND | 09 | 0 | 0 | 1142045 |
| LANDS END INC NEW | COM | 51509F105 |  | 4123 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1233376844 | 17838832 | SH |  | DFND | 07 | 17838832 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 240991 | 16034 | SH |  | DFND | 16 | 16034 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 142 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9198386 | 133040 | SH |  | DFND | 04 | 133040 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 23310 | 1665 | SH |  | DFND | 17 | 0 | 0 | 1665 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1494018 | 99402 | SH |  | DFND | 17 | 99402 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5561 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 816094 | 374355 | SH |  | DFND | 09 | 0 | 0 | 374355 |
| RLI CORP | COM | 749607107 |  | 6683239 | 92540 | SH |  | DFND | 04 | 92540 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 58758302 | 326127 | SH |  | DFND | 02 | 326127 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2684201 | 37167 | SH |  | DFND | 02 | 37167 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 41980 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 154 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 22685385 | 125911 | SH |  | DFND | 04 | 125911 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 57804479 | 1151254 | SH |  | DFND | 09 | 0 | 0 | 1151254 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 319205 | 28000 | SH |  | DFND | 17 | 28000 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2817 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 196502 | 17237 | SH |  | DFND | 16 | 17237 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 477918221 | 2652596 | SH |  | DFND | 08 | 2652596 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 508620 | 2823 | SH |  | DFND | 07 | 2823 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 13702 | 277 | SH |  | DFND | 17 | 277 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 376 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 642361 | 98977 | SH |  | DFND | 04 | 98977 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2031 | 313 | SH |  | DFND | 01 | 313 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 433636 | 66816 | SH |  | DFND | 02 | 66816 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 389 | 60 | SH |  | DFND | 07 | 60 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 414 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| OUSTER INC | COM NEW | 68989M202 |  | 87227 | 3597 | SH |  | DFND | 16 | 3597 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 344205 | 14194 | SH |  | DFND | 17 | 14194 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 31 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1014001 | 14805 | SH |  | DFND | 17 | 0 | 0 | 14805 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 167 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1020004 | 281769 | SH |  | DFND | 04 | 281769 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1350921 | 52341 | SH |  | DFND | 04 | 52341 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 51704 | 498 | SH |  | DFND | 17 | 498 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 514775 | 142203 | SH |  | DFND | 02 | 142203 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 10041 | 5149 | SH |  | DFND | 17 | 0 | 0 | 5149 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 865930 | 33563 | SH |  | DFND | 09 | 0 | 0 | 33563 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 333620 | 12926 | SH |  | DFND | 02 | 12926 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 606356 | 44882 | SH |  | DFND | 17 | 44882 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 8700 | 644 | SH |  | DFND | 16 | 644 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 64698 | 1105 | SH |  | DFND | 02 | 1105 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4396298 | 338437 | SH |  | DFND | 17 | 338437 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2587049 | 199157 | SH |  | DFND | 16 | 199157 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 601732 | 42676 | SH |  | DFND | 09 | 0 | 0 | 42676 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 492124 | 13087 | SH |  | DFND | 09 | 0 | 0 | 13087 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1531898 | 267347 | SH |  | DFND | 09 | 0 | 0 | 267347 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8885143 | 46791 | SH |  | DFND | 04 | 46791 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 31525 | 5228 | SH |  | DFND | 09 | 0 | 0 | 5228 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 787284 | 4146 | SH |  | DFND | 02 | 4146 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2142613 | 446377 | SH |  | DFND | 17 | 446377 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 272050 | 57883 | SH |  | DFND | 04 | 57883 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 157828 | 31949 | SH |  | DFND | 04 | 31949 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 163 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 934 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1693037 | 54264 | SH |  | DFND | 17 | 0 | 0 | 54264 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 396699 | 8462 | SH |  | DFND | 10 | 8462 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 428530 | 86747 | SH |  | DFND | 02 | 86747 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 722 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 10115 | 5881 | SH |  | DFND | 09 | 0 | 0 | 5881 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4367 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 9625 | 31069 | SH |  | DFND | 09 | 0 | 0 | 31069 |
| AXT INC | COM | 00246W103 |  | 2997 | 1434 | SH |  | DFND | 02 | 1434 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 243964 | 25229 | SH |  | DFND | 04 | 25229 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1431739 | 16125 | SH |  | DFND | 19 | 16125 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 299809795 | 6476772 | SH |  | DFND | 17 | 6476772 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55490369 | 1198755 | SH |  | DFND | 18 | 1198755 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 18677424 | 210355 | SH |  | DFND | 17 | 210355 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24850462 | 536843 | SH |  | DFND | 19 | 536843 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2300194 | 25906 | SH |  | DFND | 16 | 25906 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 67647 | 32367 | SH |  | DFND | 04 | 32367 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 9675 | 56 | SH |  | DFND | 07 | 0 | 0 | 56 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 180304 | 29558 | SH |  | DFND | 09 | 0 | 0 | 29558 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 1148696 | 198051 | SH |  | DFND | 09 | 0 | 0 | 198051 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1935956 | 11205 | SH |  | DFND | 09 | 0 | 0 | 11205 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12236762 | 264350 | SH |  | DFND | 16 | 264350 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 93 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 43325 | 27421 | SH |  | DFND | 04 | 27421 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 5231 | 869 | SH |  | DFND | 04 | 869 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 528981 | 18122 | SH |  | DFND | 10 | 18122 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 2251 | 374 | SH |  | DFND | 02 | 374 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 131703 | 3325 | SH |  | DFND | 02 | 3325 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1386 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 10695 | 270 | SH |  | DFND | 04 | 270 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2476499 | 271844 | SH |  | DFND | 09 | 0 | 0 | 271844 |
| ESS TECH INC | COM NEW | 26916J205 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 559423 | 228336 | SH |  | DFND | 04 | 228336 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 1 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 7499 | 3061 | SH |  | DFND | 02 | 3061 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16670203 | 303702 | SH |  | DFND | 09 | 0 | 0 | 303702 |
| BLOCK H  R INC | COM | 093671105 |  | 84476 | 1539 | SH |  | DFND | 07 | 0 | 0 | 1539 |
| ESS TECH INC | COM NEW | 26916J205 |  | 1422 | 1069 | SH |  | DFND | 04 | 1069 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 191307 | 4340 | SH |  | DFND | 17 | 4340 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 436144 | 9422 | SH |  | DFND | 24 | 9422 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9221 | 1350 | SH |  | DFND | 18 | 1350 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2045184 | 299441 | SH |  | DFND | 17 | 299441 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 14245 | 3979 | SH |  | DFND | 17 | 0 | 0 | 3979 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 198006 | 42129 | SH |  | DFND | 02 | 42129 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 4004 | 1024 | SH |  | DFND | 04 | 1024 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 66 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 30868128 | 52068 | SH |  | DFND | 07 | 0 | 0 | 52068 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 110893111 | 2395617 | SH |  | DFND | 21 | 2395617 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23040061 | 497733 | SH |  | DFND | 22 | 497733 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17698362 | 29853 | SH |  | DFND | 09 | 0 | 0 | 29853 |
| PROLOGIS INC. | COM | 74340W103 |  | 8946868 | 85111 | SH |  | DFND | 18 | 85111 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 22562 | 6320 | SH |  | DFND | 09 | 0 | 0 | 6320 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1863624 | 61243 | SH |  | DFND | 09 | 0 | 0 | 61243 |
| PROLOGIS INC. | COM | 74340W103 |  | 353548713 | 3363286 | SH |  | DFND | 17 | 3363286 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 69814 | 2292 | SH |  | DFND | 09 | 0 | 0 | 2292 |
| PROLOGIS INC. | COM | 74340W103 |  | 25915023 | 246528 | SH |  | DFND | 19 | 246528 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 22274 | 2911 | SH |  | DFND | 19 | 0 | 0 | 2911 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7178615 | 83385 | SH |  | DFND | 22 | 83385 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 673 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8970296 | 41275 | SH |  | DFND | 16 | 41275 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 17952560 | 82605 | SH |  | DFND | 17 | 82605 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 1258 | 3427 | SH |  | DFND | 10 | 3427 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 538819 | 20925 | SH |  | DFND | 17 | 0 | 0 | 20925 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17189081 | 49043 | SH |  | DFND | 19 | 49043 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 60362 | 415 | SH |  | DFND | 01 | 415 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27689 | 79 | SH |  | DFND | 18 | 79 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6254205 | 42999 | SH |  | DFND | 02 | 42999 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 188454683 | 537689 | SH |  | DFND | 17 | 537689 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3223754 | 22164 | SH |  | DFND | 04 | 22164 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 306878 | 10582 | SH |  | DFND | 09 | 0 | 0 | 10582 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5399979 | 124567 | SH |  | DFND | 21 | 124567 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 253494 | 32836 | SH |  | DFND | 17 | 0 | 0 | 32836 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 707614 | 4865 | SH |  | DFND | 07 | 4865 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2843786 | 18310 | SH |  | DFND | 09 | 0 | 0 | 18310 |
| ICON PLC | SHS | G4705A100 |  | 175 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 411186 | 29518 | SH |  | DFND | 17 | 29518 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2211515 | 21038 | SH |  | DFND | 12 | 21038 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 231964 | 4901 | SH |  | DFND | 16 | 4901 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 119619714 | 2527355 | SH |  | DFND | 17 | 2527355 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 17122991 | 71280 | SH |  | DFND | 17 | 0 | 0 | 71280 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 456596 | 380497 | SH |  | DFND | 02 | 380497 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 46642 | 541 | SH |  | DFND | 17 | 541 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 48149658 | 200439 | SH |  | DFND | 20 | 0 | 0 | 200439 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 543768 | 453140 | SH |  | DFND | 04 | 453140 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 258 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 532819 | 17684 | SH |  | DFND | 09 | 0 | 0 | 17684 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 6430276 | 5358563 | SH |  | DFND | 07 | 5358563 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 74646 | 1992 | SH |  | DFND | 09 | 0 | 0 | 1992 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 6883306 | 296950 | SH |  | DFND | 09 | 0 | 0 | 296950 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 560362 | 40227 | SH |  | DFND | 21 | 40227 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4654258 | 33859 | SH |  | DFND | 02 | 33859 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 315903 | 4744 | SH |  | DFND | 04 | 4744 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 398011 | 780 | SH |  | DFND | 01 | 780 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1790398 | 41301 | SH |  | DFND | 12 | 41301 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3744361 | 7338 | SH |  | DFND | 02 | 7338 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 131582 | 1976 | SH |  | DFND | 02 | 1976 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5062240 | 116776 | SH |  | DFND | 18 | 116776 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 51291830 | 100519 | SH |  | DFND | 04 | 100519 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 256742713 | 5922553 | SH |  | DFND | 17 | 5922553 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5849562 | 134938 | SH |  | DFND | 16 | 134938 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2443514 | 23245 | SH |  | DFND | 21 | 23245 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1053197 | 2064 | SH |  | DFND | 07 | 2064 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 104559 | 45859 | SH |  | DFND | 04 | 45859 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 103 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1375 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1124 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 487674 | 16332 | SH |  | DFND | 09 | 0 | 0 | 16332 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3702320 | 483963 | SH |  | DFND | 17 | 0 | 0 | 483963 |
| CARTERS INC | COM | 146229109 |  | 8677 | 288 | SH |  | DFND | 07 | 0 | 0 | 288 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 38883 | 891 | SH |  | DFND | 09 | 0 | 0 | 891 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1180755 | 68529 | SH |  | DFND | 09 | 0 | 0 | 68529 |
| SAVARA INC | COM | 805111101 |  | 406989 | 178504 | SH |  | DFND | 02 | 178504 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 14732963 | 107180 | SH |  | DFND | 04 | 107180 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 2270573 | 2135000 | PRN |  | DFND | 07 | 2135000 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4586391 | 17931 | SH |  | DFND | 19 | 17931 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 43231124 | 169016 | SH |  | DFND | 17 | 169016 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10321490 | 40353 | SH |  | DFND | 18 | 40353 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4604 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 167870447 | 544327 | SH |  | DFND | 02 | 544327 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 626052 | 2030 | SH |  | DFND | 01 | 2030 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 738942 | 13219 | SH |  | DFND | 19 | 13219 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 112 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 42708 | 764 | SH |  | DFND | 18 | 764 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 43215283 | 773081 | SH |  | DFND | 17 | 773081 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3518458 | 62942 | SH |  | DFND | 16 | 62942 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2601146 | 8434 | SH |  | DFND | 09 | 8434 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 190 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1070643907 | 3471608 | SH |  | DFND | 08 | 3471608 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 591 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19186708 | 167936 | SH |  | DFND | 17 | 0 | 0 | 167936 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5178961 | 16793 | SH |  | DFND | 07 | 16793 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 2512 | 970 | SH |  | DFND | 09 | 0 | 0 | 970 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 279719 | 907 | SH |  | DFND | 05 | 907 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8869876 | 1096400 | SH |  | DFND | 04 | 1096400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 213872624 | 693491 | SH |  | DFND | 04 | 693491 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1642877 | 203075 | SH |  | DFND | 02 | 203075 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 20178473 | 179189 | SH |  | DFND | 09 | 0 | 0 | 179189 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 773250 | 79840 | SH |  | DFND | 09 | 0 | 0 | 79840 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 14977 | 133 | SH |  | DFND | 07 | 0 | 0 | 133 |
| XPO INC | COM | 983793100 |  | 87566202 | 693374 | SH |  | DFND | 04 | 693374 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 21344 | 308 | SH |  | DFND | 09 | 0 | 0 | 308 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 134767 | 16415 | SH |  | DFND | 09 | 0 | 0 | 16415 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1400177 | 11087 | SH |  | DFND | 02 | 11087 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 101663 | 805 | SH |  | DFND | 01 | 805 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 50557 | 4774 | SH |  | DFND | 09 | 0 | 0 | 4774 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 11587 | 294 | SH |  | DFND | 09 | 0 | 0 | 294 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 41907388 | 119568 | SH |  | DFND | 16 | 119568 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 3530820 | 3320000 | PRN |  | DFND | 02 | 3320000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16663455 | 298094 | SH |  | DFND | 20 | 298094 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 15641 | 995 | SH |  | DFND | 16 | 995 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 557513 | 35465 | SH |  | DFND | 17 | 35465 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 88 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 284911 | 5918 | SH |  | DFND | 17 | 5918 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 345934 | 7186 | SH |  | DFND | 16 | 7186 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 166 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 9419 | 312 | SH |  | DFND | 02 | 312 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 235 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 511475 | 4050 | SH |  | DFND | 07 | 4050 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 315 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 14674 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| EPAM SYS INC | COM | 29414B104 |  | 2564067 | 14501 | SH |  | DFND | 07 | 14501 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 95 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| EPAM SYS INC | COM | 29414B104 |  | 22847443 | 129213 | SH |  | DFND | 04 | 129213 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 292814 | 1656 | SH |  | DFND | 01 | 1656 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8526614 | 48222 | SH |  | DFND | 02 | 48222 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 174112 | 120077 | SH |  | DFND | 09 | 0 | 0 | 120077 |
| STONEX GROUP INC | COM | 861896108 |  | 13999221 | 153601 | SH |  | DFND | 17 | 153601 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 11939 | 131 | SH |  | DFND | 16 | 131 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2678078 | 51561 | SH |  | DFND | 19 | 51561 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 626 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| WPP PLC NEW | ADR | 92937A102 |  | 2626 | 75 | SH |  | DFND | 18 | 75 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 131907 | 3772 | SH |  | DFND | 17 | 0 | 0 | 3772 |
| WPP PLC NEW | ADR | 92937A102 |  | 10233274 | 292295 | SH |  | DFND | 17 | 292295 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 62928900 | 1211569 | SH |  | DFND | 17 | 1211569 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 24297 | 694 | SH |  | DFND | 16 | 694 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 124396 | 2395 | SH |  | DFND | 16 | 2395 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 238924188 | 2106729 | SH |  | DFND | 09 | 0 | 0 | 2106729 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 226 | 1 | SH |  | DFND | 07 | 0 | 0 | 1 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 9706978 | 382315 | SH |  | DFND | 02 | 382315 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 21582 | 850 | SH |  | DFND | 01 | 850 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 16125608 | 1049844 | SH |  | DFND | 17 | 0 | 0 | 1049844 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 89083775 | 232533 | SH |  | DFND | 09 | 0 | 0 | 232533 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4038239 | 10540 | SH |  | DFND | 07 | 0 | 0 | 10540 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 68526 | 3494 | SH |  | DFND | 09 | 3494 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 161285 | 421 | SH |  | DFND | 05 | 0 | 0 | 421 |
| CHEVRON CORP NEW | COM | 166764100 |  | 188962831 | 1319665 | SH |  | DFND | 21 | 1319665 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1051234 | 240007 | SH |  | DFND | 17 | 0 | 0 | 240007 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17421 | 235 | SH |  | DFND | 19 | 0 | 0 | 235 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23873899 | 322315 | SH |  | DFND | 17 | 0 | 0 | 322315 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1462438 | 46309 | SH |  | DFND | 02 | 46309 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2471451 | 78260 | SH |  | DFND | 04 | 78260 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 266798 | 10508 | SH |  | DFND | 07 | 10508 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 5436 | 190 | SH |  | DFND | 09 | 0 | 0 | 190 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 1628098 | 178324 | SH |  | DFND | 04 | 178324 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 37384 | 3574 | SH |  | DFND | 17 | 3574 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 11979231 | 471809 | SH |  | DFND | 04 | 471809 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 601669 | 42550 | SH |  | DFND | 17 | 0 | 0 | 42550 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 3924678 | 246525 | SH |  | DFND | 09 | 0 | 0 | 246525 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25774 | 180 | SH |  | DFND | 11 | 180 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 104450948 | 729457 | SH |  | DFND | 18 | 729457 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 879049462 | 6139042 | SH |  | DFND | 17 | 6139042 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 3980506 | 2041285 | SH |  | DFND | 04 | 2041285 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 489470 | 251010 | SH |  | DFND | 02 | 251010 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5298 | 2717 | SH |  | DFND | 01 | 2717 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1861 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 106572 | 2526 | SH |  | DFND | 09 | 0 | 0 | 2526 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 37903330 | 2456469 | SH |  | DFND | 17 | 2456469 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 17220 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 397707 | 139 | SH |  | DFND | 09 | 0 | 0 | 139 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 856000 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 51502 | 18 | SH |  | DFND | 07 | 0 | 0 | 18 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 31070 | 142 | SH |  | DFND | 05 | 142 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5878889 | 11819 | SH |  | DFND | 05 | 0 | 0 | 11819 |
| XCEL ENERGY INC | COM | 98389B100 |  | 40976341 | 601708 | SH |  | DFND | 17 | 0 | 0 | 601708 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1591859357 | 3938004 | SH |  | DFND | 07 | 3938004 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 44483353 | 203306 | SH |  | DFND | 04 | 203306 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 30202 | 5957 | SH |  | DFND | 07 | 5957 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 143533 | 656 | SH |  | DFND | 01 | 656 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 52146 | 129 | SH |  | DFND | 05 | 129 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 408153257 | 820557 | SH |  | DFND | 08 | 0 | 0 | 820557 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1232436 | 243084 | SH |  | DFND | 02 | 243084 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13205893 | 60356 | SH |  | DFND | 02 | 60356 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 177743569 | 439709 | SH |  | DFND | 04 | 439709 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20809218380 | 41835142 | SH |  | DFND | 09 | 0 | 0 | 41835142 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 5911506 | 734805 | SH |  | DFND | 10 | 734805 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 12269724 | 2420064 | SH |  | DFND | 04 | 2420064 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2168713 | 31846 | SH |  | DFND | 12 | 0 | 0 | 31846 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1178785209 | 2916125 | SH |  | DFND | 02 | 2916125 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 538799651 | 1083210 | SH |  | DFND | 07 | 0 | 0 | 1083210 |
| CME GROUP INC | COM | 12572Q105 |  | 1539614 | 5586 | SH |  | DFND | 14 | 0 | 0 | 5586 |
| CME GROUP INC | COM | 12572Q105 |  | 110533315 | 401035 | SH |  | DFND | 17 | 0 | 0 | 401035 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 392 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12429 | 45 | SH |  | DFND | 19 | 0 | 0 | 45 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1279105 | 5846 | SH |  | DFND | 07 | 5846 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 14265 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 14142303 | 495699 | SH |  | DFND | 17 | 495699 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2452 | 2189 | SH |  | DFND | 16 | 2189 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 7512 | 480 | SH |  | DFND | 17 | 0 | 0 | 480 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7828128 | 19239 | SH |  | DFND | 17 | 0 | 0 | 19239 |
| XCEL ENERGY INC | COM | 98389B100 |  | 31861 | 467 | SH |  | DFND | 19 | 0 | 0 | 467 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 87963 | 1291 | SH |  | DFND | 18 | 0 | 0 | 1291 |
| REGENCY CTRS CORP | COM | 758849103 |  | 534866 | 7509 | SH |  | DFND | 05 | 7509 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 157224 | 2741 | SH |  | DFND | 09 | 0 | 0 | 2741 |
| REGENCY CTRS CORP | COM | 758849103 |  | 24452191 | 343285 | SH |  | DFND | 04 | 343285 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 428733 | 6019 | SH |  | DFND | 07 | 6019 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 5042 | 121 | SH |  | DFND | 04 | 121 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17523 | 246 | SH |  | DFND | 01 | 246 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 352811678 | 1379356 | SH |  | DFND | 20 | 1379356 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1468433 | 5741 | SH |  | DFND | 21 | 5741 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14044704 | 197174 | SH |  | DFND | 02 | 197174 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1309965 | 20856 | SH |  | DFND | 07 | 0 | 20856 | 0 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A | G6781F101 |  | 611 | 1199 | SH |  | DFND | 04 | 1199 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 7524 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 51 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 59732 | 1094 | SH |  | DFND | 05 | 0 | 0 | 1094 |
| WEBSTER FINL CORP | COM | 947890109 |  | 272991 | 4999 | SH |  | DFND | 07 | 0 | 0 | 4999 |
| WEBSTER FINL CORP | COM | 947890109 |  | 114387 | 2095 | SH |  | DFND | 08 | 0 | 0 | 2095 |
| WEBSTER FINL CORP | COM | 947890109 |  | 29895574 | 547537 | SH |  | DFND | 09 | 0 | 0 | 547537 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 68678677 | 169900 | SH |  | DFND | 01 | 169900 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1499208 | 70122 | SH |  | DFND | 02 | 70122 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 5666 | 265 | SH |  | DFND | 01 | 265 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 41522 | 7864 | SH |  | DFND | 17 | 7864 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 389636 | 5470 | SH |  | DFND | 09 | 5470 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 321 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 367167 | 14722 | SH |  | DFND | 17 | 0 | 0 | 14722 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4796 | 75 | SH |  | DFND | 04 | 75 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 5230275 | 244634 | SH |  | DFND | 04 | 244634 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 640543 | 69700 | SH |  | DFND | 07 | 0 | 0 | 69700 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13594086 | 219188 | SH |  | DFND | 17 | 219188 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8017636 | 61419 | SH |  | DFND | 03 | 61419 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38266 | 617 | SH |  | DFND | 18 | 617 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 47125 | 361 | SH |  | DFND | 04 | 361 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 392 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 373881 | 17333 | SH |  | DFND | 17 | 17333 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 3868844 | 241954 | SH |  | DFND | 09 | 0 | 0 | 241954 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 47825 | 1275 | SH |  | DFND | 18 | 1275 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 23427282 | 624560 | SH |  | DFND | 17 | 624560 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 183516391 | 3965349 | SH |  | DFND | 09 | 0 | 0 | 3965349 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 46224 | 10700 | SH |  | DFND | 03 | 10700 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2663 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1386483 | 48091 | SH |  | DFND | 17 | 48091 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 30221536 | 3288524 | SH |  | DFND | 09 | 0 | 0 | 3288524 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 254 | 23 | SH |  | DFND | 04 | 23 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 18624793 | 2206729 | SH |  | DFND | 04 | 2206729 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 283820 | 33628 | SH |  | DFND | 01 | 33628 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2468123 | 55739 | SH |  | DFND | 02 | 55739 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 44183 | 5235 | SH |  | DFND | 02 | 5235 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 654658 | 5015 | SH |  | DFND | 07 | 5015 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 192529 | 4348 | SH |  | DFND | 04 | 4348 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 13823388 | 1309033 | SH |  | DFND | 09 | 0 | 0 | 1309033 |
| HELLO GROUP INC | ADS | 423403104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 12920023 | 804484 | SH |  | DFND | 17 | 0 | 0 | 804484 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 11549665 | 237452 | SH |  | DFND | 09 | 0 | 0 | 237452 |
| FERROGLOBE PLC | SHS | G33856108 |  | 83852 | 22848 | SH |  | DFND | 16 | 22848 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 49872 | 13589 | SH |  | DFND | 17 | 13589 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 906223 | 52262 | SH |  | DFND | 04 | 52262 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 551767 | 5052 | SH |  | DFND | 17 | 0 | 0 | 5052 |
| TWILIO INC | CL A | 90138F102 |  | 2342321 | 18835 | SH |  | DFND | 16 | 18835 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 4531 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| TWILIO INC | CL A | 90138F102 |  | 52533383 | 422429 | SH |  | DFND | 17 | 422429 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 31194226 | 2614771 | SH |  | DFND | 09 | 0 | 0 | 2614771 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 7414 | 2317 | SH |  | DFND | 09 | 0 | 0 | 2317 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 33346 | 1594 | SH |  | DFND | 17 | 0 | 0 | 1594 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 175747 | 3969 | SH |  | DFND | 07 | 3969 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3766243 | 30285 | SH |  | DFND | 18 | 30285 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 63755 | 48299 | SH |  | DFND | 09 | 0 | 0 | 48299 |
| TWILIO INC | CL A | 90138F102 |  | 3933880 | 31633 | SH |  | DFND | 19 | 31633 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8857369 | 56738 | SH |  | DFND | 01 | 56738 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1876238 | 57872 | SH |  | DFND | 17 | 0 | 0 | 57872 |
| CELESTICA INC | COM | 15101Q207 |  | 36886295 | 236284 | SH |  | DFND | 02 | 236284 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 28124465 | 180158 | SH |  | DFND | 03 | 180158 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1870016 | 8579 | SH |  | DFND | 07 | 0 | 0 | 8579 |
| CELESTICA INC | COM | 15101Q207 |  | 2054564 | 13161 | SH |  | DFND | 05 | 13161 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 137 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 929615 | 58539 | SH |  | DFND | 17 | 0 | 0 | 58539 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 383584 | 106848 | SH |  | DFND | 02 | 106848 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 321 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 503606 | 29043 | SH |  | DFND | 02 | 29043 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 |  | 6947 | 184 | SH |  | DFND | 09 | 0 | 0 | 184 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 113917193 | 522627 | SH |  | DFND | 09 | 0 | 0 | 522627 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1543 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 8623 | 2402 | SH |  | DFND | 04 | 2402 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 69070912 | 555411 | SH |  | DFND | 21 | 555411 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 50643 | 22710 | SH |  | DFND | 09 | 0 | 0 | 22710 |
| TESLA INC | COM | 88160R101 |  | 486437205 | 1531314 | SH |  | DFND | 21 | 1531314 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 253591 | 36072 | SH |  | DFND | 17 | 36072 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 615625 | 1938 | SH |  | DFND | 22 | 1938 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 3299052 | 469282 | SH |  | DFND | 16 | 469282 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 190278 | 599 | SH |  | DFND | 24 | 599 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 80249 | 1737 | SH |  | DFND | 17 | 0 | 0 | 1737 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 37947558 | 949401 | SH |  | DFND | 04 | 949401 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 759 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 12414602 | 978298 | SH |  | DFND | 09 | 0 | 0 | 978298 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 80215 | 10284 | SH |  | DFND | 17 | 0 | 0 | 10284 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1913084 | 47863 | SH |  | DFND | 02 | 47863 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3864231 | 267606 | SH |  | DFND | 17 | 0 | 0 | 267606 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 468128 | 3299 | SH |  | DFND | 05 | 0 | 0 | 3299 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1005078 | 7083 | SH |  | DFND | 08 | 0 | 0 | 7083 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5005120 | 35272 | SH |  | DFND | 07 | 0 | 0 | 35272 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1328673313 | 9363448 | SH |  | DFND | 09 | 0 | 0 | 9363448 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2562548 | 162084 | SH |  | DFND | 04 | 162084 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 897642 | 66492 | SH |  | DFND | 17 | 66492 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2434961 | 154014 | SH |  | DFND | 02 | 154014 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 324057 | 19820 | SH |  | DFND | 02 | 19820 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 417312 | 30912 | SH |  | DFND | 18 | 30912 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 770853 | 47147 | SH |  | DFND | 04 | 47147 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1169465 | 86627 | SH |  | DFND | 16 | 86627 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 221 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1215908 | 19786 | SH |  | DFND | 17 | 0 | 0 | 19786 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 2578 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4377266 | 69271 | SH |  | DFND | 09 | 0 | 0 | 69271 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 187826 | 8453 | SH |  | DFND | 02 | 8453 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 105686 | 2266 | SH |  | DFND | 02 | 2266 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1046318 | 47089 | SH |  | DFND | 04 | 47089 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 308017 | 108076 | SH |  | DFND | 17 | 108076 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 11255 | 3949 | SH |  | DFND | 16 | 3949 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1467556 | 165079 | SH |  | DFND | 17 | 0 | 0 | 165079 |
| TESLA INC | COM | 88160R101 |  | 3329953309 | 10482759 | SH |  | DFND | 17 | 10482759 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 249182987 | 784433 | SH |  | DFND | 18 | 784433 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 24 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 16548 | 2092 | SH |  | DFND | 07 | 2092 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 769201 | 7291 | SH |  | DFND | 09 | 0 | 0 | 7291 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 268 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 449027 | 56767 | SH |  | DFND | 02 | 56767 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 4102514 | 518649 | SH |  | DFND | 04 | 518649 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1002356 | 9501 | SH |  | DFND | 07 | 0 | 0 | 9501 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1198785 | 14006 | SH |  | DFND | 09 | 14006 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 41267 | 3050 | SH |  | DFND | 16 | 3050 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4960440 | 366625 | SH |  | DFND | 17 | 366625 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3276503 | 280043 | SH |  | DFND | 17 | 280043 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 438294 | 37461 | SH |  | DFND | 16 | 37461 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 12930302 | 1105154 | SH |  | DFND | 19 | 1105154 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 10690 | 369 | SH |  | DFND | 17 | 0 | 0 | 369 |
| CERTARA INC | COM | 15687V109 |  | 3290052 | 281201 | SH |  | DFND | 18 | 281201 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 151567 | 5914 | SH |  | DFND | 09 | 0 | 0 | 5914 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 541603 | 17857 | SH |  | DFND | 17 | 0 | 0 | 17857 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 894 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 117447 | 10064 | SH |  | DFND | 09 | 0 | 0 | 10064 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 4210 | 159 | SH |  | DFND | 09 | 0 | 0 | 159 |
| GARMIN LTD | SHS | H2906T109 |  | 131285 | 629 | SH |  | DFND | 05 | 0 | 0 | 629 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1183259 | 3972 | SH |  | DFND | 16 | 3972 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 99598315 | 334334 | SH |  | DFND | 17 | 334334 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 627377 | 2106 | SH |  | DFND | 18 | 2106 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 690494 | 32912 | SH |  | DFND | 17 | 32912 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 67427451 | 323052 | SH |  | DFND | 09 | 0 | 0 | 323052 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5697933 | 19127 | SH |  | DFND | 19 | 19127 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 19454297 | 208045 | SH |  | DFND | 09 | 0 | 0 | 208045 |
| GARMIN LTD | SHS | H2906T109 |  | 2627572 | 12588 | SH |  | DFND | 07 | 0 | 0 | 12588 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3619887 | 323493 | SH |  | DFND | 07 | 0 | 323493 | 0 |
| CERTARA INC | COM | 15687V109 |  | 213993 | 18290 | SH |  | DFND | 24 | 18290 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 426153 | 4979 | SH |  | DFND | 01 | 4979 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5111534 | 83331 | SH |  | DFND | 17 | 0 | 0 | 83331 |
| ADEIA INC | COM | 00676P107 |  | 136267 | 9637 | SH |  | DFND | 09 | 0 | 0 | 9637 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1405233 | 151753 | SH |  | DFND | 02 | 151753 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 2802822 | 25486 | SH |  | DFND | 09 | 0 | 0 | 25486 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 83707277 | 978003 | SH |  | DFND | 02 | 978003 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 76261 | 891 | SH |  | DFND | 05 | 891 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 62328 | 6347 | SH |  | DFND | 17 | 6347 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 74434627 | 869665 | SH |  | DFND | 04 | 869665 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 10622477 | 107553 | SH |  | DFND | 09 | 0 | 0 | 107553 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2020780 | 23610 | SH |  | DFND | 07 | 23610 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1842653 | 5859 | SH |  | DFND | 17 | 0 | 0 | 5859 |
| HONEST CO INC | COM | 438333106 |  | 617122 | 121242 | SH |  | DFND | 02 | 121242 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 944389 | 80717 | SH |  | DFND | 21 | 80717 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 4090 | 638 | SH |  | DFND | 17 | 638 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4674365 | 504791 | SH |  | DFND | 04 | 504791 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 195806 | 6049 | SH |  | DFND | 09 | 0 | 0 | 6049 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 417 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 503274 | 18723 | SH |  | DFND | 17 | 0 | 0 | 18723 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 118770241 | 2799204 | SH |  | DFND | 09 | 0 | 0 | 2799204 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 182985 | 28726 | SH |  | DFND | 09 | 0 | 0 | 28726 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 603 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1059805 | 20554 | SH |  | DFND | 17 | 20554 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 30282 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 249923 | 130168 | SH |  | DFND | 09 | 0 | 0 | 130168 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3264662 | 70238 | SH |  | DFND | 04 | 70238 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 752744 | 16195 | SH |  | DFND | 01 | 16195 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1702144 | 36621 | SH |  | DFND | 02 | 36621 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1011219 | 235715 | SH |  | DFND | 17 | 0 | 0 | 235715 |
| LEONARDO DRS INC | COM | 52661A108 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 1333131 | 113073 | SH |  | DFND | 09 | 0 | 0 | 113073 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1720 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2176 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 41181641 | 578150 | SH |  | DFND | 17 | 578150 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 19288 | 2393 | SH |  | DFND | 17 | 0 | 0 | 2393 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 70716586 | 1787578 | SH |  | DFND | 04 | 1787578 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 586437 | 8233 | SH |  | DFND | 12 | 8233 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 138191 | 3228 | SH |  | DFND | 09 | 0 | 0 | 3228 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1267711 | 32919 | SH |  | DFND | 09 | 0 | 0 | 32919 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 337 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 21053476 | 532191 | SH |  | DFND | 02 | 532191 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 297135 | 7511 | SH |  | DFND | 01 | 7511 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2017761 | 179676 | SH |  | DFND | 04 | 179676 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1356247 | 120770 | SH |  | DFND | 02 | 120770 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 426 | 205 | SH |  | DFND | 09 | 0 | 0 | 205 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1954 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1299846 | 9924 | SH |  | DFND | 17 | 0 | 0 | 9924 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 11938 | 25058 | SH |  | DFND | 17 | 0 | 0 | 25058 |
| AVISTA CORP | COM | 05379B107 |  | 1388958 | 36599 | SH |  | DFND | 17 | 0 | 0 | 36599 |
| UPWORK INC | COM | 91688F104 |  | 824544 | 61350 | SH |  | DFND | 09 | 0 | 0 | 61350 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4588494 | 64418 | SH |  | DFND | 19 | 64418 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 101571 | 17071 | SH |  | DFND | 03 | 17071 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 28468 | 282 | SH |  | DFND | 05 | 0 | 0 | 282 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5625544 | 18884 | SH |  | DFND | 21 | 18884 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 742278 | 7352 | SH |  | DFND | 07 | 0 | 0 | 7352 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 81931 | 66073 | SH |  | DFND | 09 | 0 | 0 | 66073 |
| HONEST CO INC | COM | 438333106 |  | 4805688 | 944143 | SH |  | DFND | 04 | 944143 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 28848 | 405 | SH |  | DFND | 21 | 405 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 36590381 | 362460 | SH |  | DFND | 09 | 0 | 0 | 362460 |
| VERALTO CORP | COM SHS | 92338C103 |  | 288414 | 2857 | SH |  | DFND | 08 | 0 | 0 | 2857 |
| ENDAVA PLC | ADS | 29260V105 |  | 1807224 | 117965 | SH |  | DFND | 04 | 117965 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 261267 | 17054 | SH |  | DFND | 02 | 17054 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 114 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2710 | 95 | SH |  | DFND | 21 | 95 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 241524 | 60381 | SH |  | DFND | 02 | 60381 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 268 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 384 | 529 | SH |  | DFND | 09 | 0 | 0 | 529 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 235316 | 12577 | SH |  | DFND | 09 | 0 | 0 | 12577 |
| AZZ INC | COM | 002474104 |  | 1974169 | 20895 | SH |  | DFND | 17 | 0 | 0 | 20895 |
| AZZ INC | COM | 002474104 |  | 1096403 | 11604 | SH |  | DFND | 18 | 0 | 0 | 11604 |
| AZZ INC | COM | 002474104 |  | 643171 | 6807 | SH |  | DFND | 19 | 0 | 0 | 6807 |
| CRANE NXT CO | COM | 224441105 |  | 1020539 | 18933 | SH |  | DFND | 17 | 0 | 0 | 18933 |
| HCI GROUP INC | COM | 40416E103 |  | 1400157 | 9199 | SH |  | DFND | 17 | 0 | 0 | 9199 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 3204 | 405 | SH |  | DFND | 17 | 0 | 0 | 405 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 33202 | 611 | SH |  | DFND | 08 | 611 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3255509 | 59910 | SH |  | DFND | 09 | 59910 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14701198 | 270541 | SH |  | DFND | 04 | 270541 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 34 | 46 | SH |  | DFND | 17 | 46 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10058174 | 1094469 | SH |  | DFND | 17 | 0 | 0 | 1094469 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6032 | 111 | SH |  | DFND | 02 | 111 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9775 | 1063 | SH |  | DFND | 19 | 0 | 0 | 1063 |
| ENVELA CORP | COM | 29402E102 |  | 171 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8149790 | 693599 | SH |  | DFND | 17 | 693599 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1389167 | 118227 | SH |  | DFND | 18 | 118227 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1297846 | 110455 | SH |  | DFND | 19 | 110455 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 168532 | 5200 | SH |  | DFND | 09 | 0 | 0 | 5200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1785050897 | 34085371 | SH |  | DFND | 09 | 0 | 0 | 34085371 |
| EQUILLIUM INC | COM | 29446K106 |  | 2373 | 7530 | SH |  | DFND | 09 | 0 | 0 | 7530 |
| NOVANTA INC | COM | 67000B104 |  | 423425 | 3284 | SH |  | DFND | 09 | 0 | 0 | 3284 |
| NOVANTA INC | COM | 67000B104 |  | 8380 | 65 | SH |  | DFND | 07 | 0 | 0 | 65 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 2420 | 968 | SH |  | DFND | 02 | 968 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 348920 | 139568 | SH |  | DFND | 01 | 139568 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2602214 | 221465 | SH |  | DFND | 21 | 221465 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 192780 | 77112 | SH |  | DFND | 04 | 77112 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 224 | 110 | SH |  | DFND | 02 | 110 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 4160713 | 207103 | SH |  | DFND | 17 | 0 | 0 | 207103 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 11701 | 10001 | SH |  | DFND | 09 | 0 | 0 | 10001 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 6250450 | 3063946 | SH |  | DFND | 04 | 3063946 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 259 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3862384 | 133971 | SH |  | DFND | 04 | 133971 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 3017 | 5026 | SH |  | DFND | 09 | 0 | 0 | 5026 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 8242 | 297 | SH |  | DFND | 09 | 0 | 0 | 297 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6409735 | 28699 | SH |  | DFND | 17 | 0 | 0 | 28699 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 6077 | 635 | SH |  | DFND | 09 | 0 | 0 | 635 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 23018510 | 298244 | SH |  | DFND | 09 | 0 | 0 | 298244 |
| CRITEO S A | SPONS ADS | 226718104 |  | 824152 | 34397 | SH |  | DFND | 04 | 34397 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 5847310 | 127838 | SH |  | DFND | 04 | 127838 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 107811 | 610 | SH |  | DFND | 18 | 610 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 155080 | 4271 | SH |  | DFND | 16 | 4271 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 811130 | 22339 | SH |  | DFND | 17 | 22339 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 761749 | 4310 | SH |  | DFND | 16 | 4310 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 78700022 | 3284642 | SH |  | DFND | 01 | 3284642 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8704122 | 49248 | SH |  | DFND | 17 | 49248 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 240582 | 10041 | SH |  | DFND | 02 | 10041 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 698933 | 123705 | SH |  | DFND | 09 | 0 | 0 | 123705 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 3950 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 122 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 6510 | 3115 | SH |  | DFND | 17 | 0 | 0 | 3115 |
| AYRO INC | COM | 054748306 |  | 1179 | 160 | SH |  | DFND | 04 | 160 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1276950 | 33428 | SH |  | DFND | 09 | 0 | 0 | 33428 |
| GDEV INC | ORD SHS NEW | G6529J209 |  | 302 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 7681229 | 368758 | SH |  | DFND | 16 | 368758 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 27685673 | 1329124 | SH |  | DFND | 17 | 1329124 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2600575 | 19120 | SH |  | DFND | 19 | 0 | 0 | 19120 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 2302 | 192 | SH |  | DFND | 17 | 0 | 0 | 192 |
| ABBOTT LABS | COM | 002824100 |  | 182181499 | 1339471 | SH |  | DFND | 17 | 0 | 0 | 1339471 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 14328 | 2107 | SH |  | DFND | 09 | 0 | 0 | 2107 |
| NETAPP INC | COM | 64110D104 |  | 115428 | 1083 | SH |  | DFND | 09 | 1083 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19449358 | 142999 | SH |  | DFND | 18 | 0 | 0 | 142999 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 770770 | 26735 | SH |  | DFND | 02 | 26735 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 327775 | 48776 | SH |  | DFND | 09 | 0 | 0 | 48776 |
| NETAPP INC | COM | 64110D104 |  | 50222556 | 471352 | SH |  | DFND | 04 | 471352 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 17721822 | 166324 | SH |  | DFND | 02 | 166324 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 199781 | 1875 | SH |  | DFND | 01 | 1875 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 804879 | 7554 | SH |  | DFND | 08 | 7554 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 6264483 | 142213 | SH |  | DFND | 09 | 0 | 0 | 142213 |
| NETAPP INC | COM | 64110D104 |  | 887029 | 8325 | SH |  | DFND | 07 | 8325 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13958 | 131 | SH |  | DFND | 05 | 131 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5576088 | 131047 | SH |  | DFND | 17 | 131047 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6958175 | 210598 | SH |  | DFND | 17 | 210598 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 454399 | 13753 | SH |  | DFND | 16 | 13753 | 0 | 0 |
| TIDAL TR II | DEFIANCE LEVERAG | 88636R255 |  | 1147200 | 60000 | SH |  | DFND | 04 | 60000 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 170200 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2803881 | 26663 | SH |  | DFND | 19 | 26663 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 53052 | 37894 | SH |  | DFND | 04 | 37894 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1800655 | 17123 | SH |  | DFND | 16 | 17123 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 17527 | 12519 | SH |  | DFND | 02 | 12519 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 38513464 | 3146524 | SH |  | DFND | 09 | 0 | 0 | 3146524 |
| UMB FINL CORP | COM | 902788108 |  | 526431 | 5006 | SH |  | DFND | 18 | 5006 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 22856550 | 217350 | SH |  | DFND | 17 | 217350 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6514699 | 65732 | SH |  | DFND | 02 | 65732 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 38624158 | 389710 | SH |  | DFND | 04 | 389710 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 112787 | 1138 | SH |  | DFND | 05 | 1138 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 12963597 | 494605 | SH |  | DFND | 09 | 0 | 0 | 494605 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 24862397 | 959752 | SH |  | DFND | 09 | 0 | 0 | 959752 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1261373 | 12727 | SH |  | DFND | 01 | 12727 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 122302 | 1234 | SH |  | DFND | 07 | 1234 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 197 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 29 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 |  | 94 | 79 | SH |  | DFND | 04 | 79 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2457131 | 108482 | SH |  | DFND | 17 | 0 | 0 | 108482 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 19393 | 1359 | SH |  | DFND | 04 | 1359 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 171 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 226365 | 15863 | SH |  | DFND | 02 | 15863 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 743092 | 16246 | SH |  | DFND | 02 | 16246 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23022035 | 978828 | SH |  | DFND | 02 | 978828 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3954946 | 131656 | SH |  | DFND | 17 | 0 | 0 | 131656 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 56987008 | 2422917 | SH |  | DFND | 04 | 2422917 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 1225382 | 55786 | SH |  | DFND | 09 | 0 | 0 | 55786 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1824335 | 63301 | SH |  | DFND | 17 | 0 | 0 | 63301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 213726 | 9087 | SH |  | DFND | 01 | 9087 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1152739 | 41391 | SH |  | DFND | 09 | 0 | 0 | 41391 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9203 | 108 | SH |  | DFND | 04 | 108 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1042312 | 44316 | SH |  | DFND | 07 | 44316 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4623589 | 196581 | SH |  | DFND | 09 | 196581 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 43071 | 238 | SH |  | DFND | 07 | 0 | 0 | 238 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 144666 | 6169 | SH |  | DFND | 17 | 0 | 0 | 6169 |
| SAIA INC | COM | 78709Y105 |  | 1428584 | 5214 | SH |  | DFND | 17 | 0 | 0 | 5214 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2589608 | 66673 | SH |  | DFND | 17 | 0 | 0 | 66673 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 129926284 | 567810 | SH |  | DFND | 21 | 567810 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 241608 | 34965 | SH |  | DFND | 17 | 34965 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7589875 | 75021 | SH |  | DFND | 07 | 75021 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2319148 | 335622 | SH |  | DFND | 16 | 335622 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 123225 | 1218 | SH |  | DFND | 08 | 1218 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3244664 | 17929 | SH |  | DFND | 09 | 0 | 0 | 17929 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 6905242 | 585190 | SH |  | DFND | 09 | 0 | 0 | 585190 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2216999 | 30061 | SH |  | DFND | 09 | 0 | 0 | 30061 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 298758 | 47573 | SH |  | DFND | 09 | 0 | 0 | 47573 |
| STITCH FIX INC | COM CL A | 860897107 |  | 18815 | 5085 | SH |  | DFND | 17 | 0 | 0 | 5085 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9643712 | 281486 | SH |  | DFND | 09 | 0 | 0 | 281486 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 148662 | 3675 | SH |  | DFND | 09 | 0 | 0 | 3675 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2563680 | 10500 | SH |  | DFND | 17 | 0 | 0 | 10500 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 5600 | 3094 | SH |  | DFND | 01 | 3094 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 34272 | 18935 | SH |  | DFND | 02 | 18935 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4542533 | 44900 | SH |  | DFND | 02 | 44900 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6546215 | 206375 | SH |  | DFND | 16 | 206375 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 731933 | 404383 | SH |  | DFND | 04 | 404383 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 23631896 | 233586 | SH |  | DFND | 04 | 233586 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 27 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 532357 | 5262 | SH |  | DFND | 01 | 5262 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 11752 | 1381 | SH |  | DFND | 04 | 1381 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 90580 | 10644 | SH |  | DFND | 02 | 10644 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1587142 | 50036 | SH |  | DFND | 19 | 50036 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 9 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 20108927 | 633951 | SH |  | DFND | 17 | 633951 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 634400 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 278 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 219870 | 8004 | SH |  | DFND | 09 | 0 | 0 | 8004 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21401992 | 93532 | SH |  | DFND | 16 | 93532 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 715381 | 15414 | SH |  | DFND | 17 | 15414 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 47496854 | 207573 | SH |  | DFND | 18 | 207573 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 669581 | 52311 | SH |  | DFND | 17 | 0 | 0 | 52311 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 433722927 | 1895476 | SH |  | DFND | 17 | 1895476 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16441175 | 71852 | SH |  | DFND | 19 | 71852 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 112217157 | 2601232 | SH |  | DFND | 09 | 0 | 0 | 2601232 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 41482405 | 707408 | SH |  | DFND | 06 | 0 | 0 | 707408 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 1703594 | 59091 | SH |  | DFND | 09 | 0 | 0 | 59091 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 46629062 | 795175 | SH |  | DFND | 07 | 0 | 0 | 795175 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 121 | 126 | SH |  | DFND | 17 | 126 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13632440 | 232476 | SH |  | DFND | 09 | 0 | 0 | 232476 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 1027755 | 34616 | SH |  | DFND | 17 | 34616 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2506990 | 79035 | SH |  | DFND | 21 | 79035 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 16156 | 46 | SH |  | DFND | 05 | 0 | 0 | 46 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1679662 | 177742 | SH |  | DFND | 09 | 0 | 0 | 177742 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4863026 | 262582 | SH |  | DFND | 17 | 262582 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 24907252 | 70916 | SH |  | DFND | 09 | 0 | 0 | 70916 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 442754 | 8034 | SH |  | DFND | 09 | 0 | 0 | 8034 |
| ANSYS INC | COM | 03662Q105 |  | 288703 | 822 | SH |  | DFND | 08 | 0 | 0 | 822 |
| ANSYS INC | COM | 03662Q105 |  | 287549 | 818 | SH |  | DFND | 07 | 0 | 0 | 818 |
| INGLES MKTS INC | CL A | 457030104 |  | 1461353 | 23057 | SH |  | DFND | 04 | 23057 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 9124206 | 128221 | SH |  | DFND | 22 | 128221 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 33156 | 5330 | SH |  | DFND | 17 | 0 | 0 | 5330 |
| COOPER COS INC | COM | 216648501 |  | 5401969 | 75913 | SH |  | DFND | 21 | 75913 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 237697 | 21550 | SH |  | DFND | 04 | 21550 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1240854 | 19578 | SH |  | DFND | 02 | 19578 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 273 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| INGLES MKTS INC | CL A | 457030104 |  | 380 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 220600 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 115715 | 907 | SH |  | DFND | 05 | 0 | 0 | 907 |
| COOPER COS INC | COM | 216648501 |  | 3706013 | 52080 | SH |  | DFND | 19 | 52080 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 80791 | 12968 | SH |  | DFND | 09 | 0 | 0 | 12968 |
| COOPER COS INC | COM | 216648501 |  | 3662534 | 51469 | SH |  | DFND | 18 | 51469 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 319752 | 2506 | SH |  | DFND | 07 | 0 | 0 | 2506 |
| COOPER COS INC | COM | 216648501 |  | 59561947 | 837014 | SH |  | DFND | 17 | 837014 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2975413 | 41813 | SH |  | DFND | 16 | 41813 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 3591266 | 44612 | SH |  | DFND | 09 | 0 | 0 | 44612 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 7591 | 196 | SH |  | DFND | 02 | 196 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 11193 | 289 | SH |  | DFND | 01 | 289 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 310 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 59348293 | 465184 | SH |  | DFND | 09 | 0 | 0 | 465184 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 371382 | 9589 | SH |  | DFND | 04 | 9589 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 166600 | 1854 | SH |  | DFND | 07 | 1854 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 34933 | 8438 | SH |  | DFND | 07 | 8438 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 225185 | 2116 | SH |  | DFND | 16 | 2116 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 26181948 | 246024 | SH |  | DFND | 17 | 246024 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6552411 | 72918 | SH |  | DFND | 04 | 72918 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7168923 | 1731624 | SH |  | DFND | 04 | 1731624 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3822465 | 42538 | SH |  | DFND | 02 | 42538 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 620892 | 149974 | SH |  | DFND | 02 | 149974 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 421623 | 4692 | SH |  | DFND | 01 | 4692 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 496 | 110 | SH |  | DFND | 09 | 0 | 0 | 110 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5970 | 1442 | SH |  | DFND | 01 | 1442 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 214649 | 2017 | SH |  | DFND | 18 | 2017 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1516379 | 14249 | SH |  | DFND | 19 | 14249 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5216 | 307 | SH |  | DFND | 17 | 0 | 0 | 307 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 199 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1417 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 252346 | 871 | SH |  | DFND | 05 | 0 | 0 | 871 |
| CHUBB LIMITED | COM | H1467J104 |  | 3741872 | 12915 | SH |  | DFND | 07 | 0 | 0 | 12915 |
| CHUBB LIMITED | COM | H1467J104 |  | 95028 | 328 | SH |  | DFND | 08 | 0 | 0 | 328 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 5972 | 195 | SH |  | DFND | 09 | 0 | 0 | 195 |
| CHUBB LIMITED | COM | H1467J104 |  | 942193550 | 3252083 | SH |  | DFND | 09 | 0 | 0 | 3252083 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3323140 | 50704 | SH |  | DFND | 02 | 50704 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 674957 | 54257 | SH |  | DFND | 02 | 54257 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6706736 | 86005 | SH |  | DFND | 17 | 0 | 0 | 86005 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1080652 | 4426 | SH |  | DFND | 20 | 0 | 0 | 4426 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 341913 | 27485 | SH |  | DFND | 04 | 27485 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 786 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 2163311 | 21744 | SH |  | DFND | 09 | 0 | 0 | 21744 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 7797 | 306 | SH |  | DFND | 02 | 306 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1961 | 1381 | SH |  | DFND | 09 | 0 | 0 | 1381 |
| GLADSTONE LD CORP | COM | 376549101 |  | 439212 | 43187 | SH |  | DFND | 02 | 43187 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 350885 | 34502 | SH |  | DFND | 04 | 34502 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 182861 | 3716 | SH |  | DFND | 17 | 3716 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 46825 | 50000 | PRN |  | DFND | 09 | 0 | 0 | 50000 |
| RED VIOLET INC | COM | 75704L104 |  | 2512103 | 51059 | SH |  | DFND | 16 | 51059 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 19641 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 39219 | 11813 | SH |  | DFND | 09 | 0 | 0 | 11813 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 324081 | 1551 | SH |  | DFND | 02 | 1551 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7901887 | 650361 | SH |  | DFND | 17 | 0 | 0 | 650361 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 30928988 | 148021 | SH |  | DFND | 04 | 148021 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4612023 | 22926 | SH |  | DFND | 02 | 22926 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 4670 | 183 | SH |  | DFND | 09 | 183 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3420 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| BILL HOLDINGS INC | NOTE        12/0 | 090043AB6 |  | 4193310 | 4323000 | PRN |  | DFND | 02 | 4323000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 130 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 17915658 | 160895 | SH |  | DFND | 04 | 160895 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6013 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 10480039 | 94118 | SH |  | DFND | 02 | 94118 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 445 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 6945 | 7751 | SH |  | DFND | 09 | 0 | 0 | 7751 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1463 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 382 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18124433 | 60445 | SH |  | DFND | 21 | 60445 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 845079 | 37130 | SH |  | DFND | 09 | 0 | 0 | 37130 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 34314412 | 4278605 | SH |  | DFND | 09 | 0 | 0 | 4278605 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 897662 | 7815 | SH |  | DFND | 18 | 0 | 0 | 7815 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4541697 | 39541 | SH |  | DFND | 17 | 0 | 0 | 39541 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 554272 | 4825 | SH |  | DFND | 19 | 0 | 0 | 4825 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1167611 | 231210 | SH |  | DFND | 17 | 231210 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 105312 | 574 | SH |  | DFND | 24 | 574 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 974210 | 8527 | SH |  | DFND | 07 | 8527 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1020253 | 8930 | SH |  | DFND | 08 | 8930 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 132 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 77007 | 15249 | SH |  | DFND | 16 | 15249 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 3405625 | 286187 | SH |  | DFND | 04 | 286187 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 196255364 | 1069686 | SH |  | DFND | 20 | 1069686 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42645033 | 232436 | SH |  | DFND | 21 | 232436 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 372553 | 31307 | SH |  | DFND | 02 | 31307 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 128665 | 13501 | SH |  | DFND | 09 | 0 | 0 | 13501 |
| V2X INC | COM | 92242T101 |  | 1736738 | 35772 | SH |  | DFND | 17 | 35772 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 139047 | 2864 | SH |  | DFND | 16 | 2864 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 297 | 90 | SH |  | DFND | 07 | 90 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 10778 | 222 | SH |  | DFND | 18 | 222 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 9829 | 3366 | SH |  | DFND | 17 | 0 | 0 | 3366 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9076692 | 188587 | SH |  | DFND | 08 | 0 | 0 | 188587 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1011371 | 76272 | SH |  | DFND | 17 | 0 | 0 | 76272 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2629649 | 54636 | SH |  | DFND | 09 | 0 | 0 | 54636 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 653009 | 173212 | SH |  | DFND | 17 | 0 | 0 | 173212 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1209985 | 6595 | SH |  | DFND | 16 | 6595 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7636 | 424 | SH |  | DFND | 17 | 0 | 0 | 424 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 528855564 | 2882517 | SH |  | DFND | 17 | 2882517 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18687045 | 2251451 | SH |  | DFND | 17 | 0 | 0 | 2251451 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 106724499 | 581700 | SH |  | DFND | 18 | 581700 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44191685 | 240866 | SH |  | DFND | 19 | 240866 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3194345 | 384860 | SH |  | DFND | 19 | 0 | 0 | 384860 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 69385 | 1608 | SH |  | DFND | 04 | 1608 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 922746 | 279620 | SH |  | DFND | 02 | 279620 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 49536 | 1148 | SH |  | DFND | 02 | 1148 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 7052 | 2137 | SH |  | DFND | 01 | 2137 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1861383 | 86295 | SH |  | DFND | 17 | 0 | 0 | 86295 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 536 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BLEND LABS INC | CL A | 09352U108 |  | 7795 | 2362 | SH |  | DFND | 04 | 2362 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1064062 | 37231 | SH |  | DFND | 09 | 0 | 0 | 37231 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 101495152 | 9892315 | SH |  | DFND | 09 | 0 | 0 | 9892315 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 105127 | 8478 | SH |  | DFND | 17 | 0 | 0 | 8478 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 2478807 | 234735 | SH |  | DFND | 09 | 0 | 0 | 234735 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1052457 | 126802 | SH |  | DFND | 14 | 0 | 0 | 126802 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5564254 | 233694 | SH |  | DFND | 04 | 233694 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 103798 | 2436 | SH |  | DFND | 02 | 2436 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8837296 | 628989 | SH |  | DFND | 17 | 628989 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 39406 | 1655 | SH |  | DFND | 02 | 1655 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1421677 | 101187 | SH |  | DFND | 16 | 101187 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3025 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 1663 | 2772 | SH |  | DFND | 17 | 2772 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9528097 | 699566 | SH |  | DFND | 09 | 0 | 0 | 699566 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 15804332 | 739211 | SH |  | DFND | 09 | 0 | 0 | 739211 |
| FMC CORP | COM NEW | 302491303 |  | 251 | 6 | SH |  | DFND | 18 | 0 | 0 | 6 |
| FMC CORP | COM NEW | 302491303 |  | 29654433 | 710285 | SH |  | DFND | 17 | 0 | 0 | 710285 |
| AZEK CO INC | CL A | 05478C105 |  | 865220 | 15919 | SH |  | DFND | 09 | 0 | 0 | 15919 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14124555 | 49047 | SH |  | DFND | 21 | 49047 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 19313 | 309 | SH |  | DFND | 04 | 309 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 849 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 31425 | 1361 | SH |  | DFND | 17 | 1361 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 254 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 39791 | 2050 | SH |  | DFND | 18 | 2050 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 42098 | 2082 | SH |  | DFND | 09 | 0 | 0 | 2082 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 180 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 49938 | 960 | SH |  | DFND | 17 | 960 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8363515 | 29042 | SH |  | DFND | 19 | 29042 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 115519 | 1801 | SH |  | DFND | 17 | 1801 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 131545555 | 456787 | SH |  | DFND | 17 | 456787 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11905381 | 41341 | SH |  | DFND | 18 | 41341 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 22637 | 1133 | SH |  | DFND | 09 | 0 | 0 | 1133 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4804946 | 16685 | SH |  | DFND | 16 | 16685 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2114235 | 66256 | SH |  | DFND | 18 | 0 | 0 | 66256 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 21698 | 842 | SH |  | DFND | 04 | 842 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 9161 | 4301 | SH |  | DFND | 01 | 4301 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1326138 | 41558 | SH |  | DFND | 19 | 0 | 0 | 41558 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 123155 | 4779 | SH |  | DFND | 02 | 4779 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 14499 | 6807 | SH |  | DFND | 04 | 6807 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 31009 | 14558 | SH |  | DFND | 02 | 14558 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4395381 | 137743 | SH |  | DFND | 17 | 0 | 0 | 137743 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 53750974 | 1244811 | SH |  | DFND | 09 | 0 | 0 | 1244811 |
| NNN REIT INC | COM | 637417106 |  | 1986 | 46 | SH |  | DFND | 07 | 0 | 0 | 46 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2793765 | 24213 | SH |  | DFND | 17 | 0 | 0 | 24213 |
| PG CORP | COM | 69331C108 |  | 521 | 37 | SH |  | DFND | 09 | 37 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1392169 | 33139 | SH |  | DFND | 07 | 33139 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1607135 | 38256 | SH |  | DFND | 05 | 38256 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 86810682 | 2066429 | SH |  | DFND | 04 | 2066429 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1138884 | 81699 | SH |  | DFND | 05 | 81699 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 76024425 | 5453689 | SH |  | DFND | 04 | 5453689 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 55462694 | 1320226 | SH |  | DFND | 02 | 1320226 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1994382 | 143069 | SH |  | DFND | 07 | 143069 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1291723 | 30748 | SH |  | DFND | 01 | 30748 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 43519425 | 380914 | SH |  | DFND | 02 | 380914 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 1492678 | 107002 | SH |  | DFND | 09 | 0 | 0 | 107002 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2058 | 833 | SH |  | DFND | 17 | 0 | 0 | 833 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 38008462 | 332678 | SH |  | DFND | 04 | 332678 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 72320 | 633 | SH |  | DFND | 05 | 633 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 571923 | 3063 | SH |  | DFND | 01 | 3063 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 300 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8507897 | 45565 | SH |  | DFND | 02 | 45565 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 422 | 171 | SH |  | DFND | 13 | 0 | 0 | 171 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 74425658 | 398595 | SH |  | DFND | 03 | 398595 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 102 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 22952577 | 220613 | SH |  | DFND | 21 | 220613 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25910948 | 138769 | SH |  | DFND | 04 | 138769 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 89686 | 785 | SH |  | DFND | 01 | 785 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 33049 | 177 | SH |  | DFND | 05 | 177 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 700 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 804016 | 4306 | SH |  | DFND | 07 | 4306 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 1579200 | 42000 | SH |  | DFND | 07 | 42000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 269 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 24843772 | 82854 | SH |  | DFND | 18 | 82854 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 314794109 | 1049838 | SH |  | DFND | 17 | 1049838 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4327135 | 14431 | SH |  | DFND | 16 | 14431 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 60918 | 4370 | SH |  | DFND | 01 | 4370 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 7470211 | 640120 | SH |  | DFND | 17 | 640120 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4717340 | 41070 | SH |  | DFND | 20 | 0 | 0 | 41070 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 711371 | 11582 | SH |  | DFND | 18 | 0 | 0 | 11582 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 405730 | 6605 | SH |  | DFND | 19 | 0 | 0 | 6605 |
| RUBRIK INC. | CL A | 781154109 |  | 9546083 | 106553 | SH |  | DFND | 16 | 106553 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 43735314 | 3137397 | SH |  | DFND | 02 | 3137397 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 156 | 68 | SH |  | DFND | 09 | 0 | 0 | 68 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 46680 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 7576626 | 84570 | SH |  | DFND | 17 | 84570 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10436548 | 169921 | SH |  | DFND | 17 | 0 | 0 | 169921 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 4303546 | 114456 | SH |  | DFND | 02 | 114456 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 91778 | 15095 | SH |  | DFND | 17 | 0 | 0 | 15095 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1374325 | 66812 | SH |  | DFND | 17 | 0 | 0 | 66812 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 2027830 | 2065000 | PRN |  | DFND | 21 | 2065000 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 4940829 | 193758 | SH |  | DFND | 04 | 193758 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 111869 | 4387 | SH |  | DFND | 02 | 4387 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 138465 | 5430 | SH |  | DFND | 01 | 5430 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 36795237 | 459710 | SH |  | DFND | 09 | 0 | 0 | 459710 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 5376823 | 178632 | SH |  | DFND | 09 | 0 | 0 | 178632 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 241758 | 3020 | SH |  | DFND | 07 | 0 | 0 | 3020 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 2205 | 740 | SH |  | DFND | 09 | 0 | 0 | 740 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 61871 | 773 | SH |  | DFND | 05 | 0 | 0 | 773 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 312 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 69124384 | 664402 | SH |  | DFND | 17 | 664402 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1732786 | 16655 | SH |  | DFND | 18 | 16655 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 156070961 | 3104654 | SH |  | DFND | 09 | 0 | 0 | 3104654 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 8090349 | 89793 | SH |  | DFND | 04 | 89793 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 120488 | 753 | SH |  | DFND | 17 | 753 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2156702 | 80145 | SH |  | DFND | 16 | 80145 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10736411 | 398974 | SH |  | DFND | 17 | 398974 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12919108 | 68935 | SH |  | DFND | 21 | 68935 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1682919 | 14804 | SH |  | DFND | 09 | 0 | 0 | 14804 |
| KENVUE INC | COM | 49177J102 |  | 37590007 | 1795986 | SH |  | DFND | 17 | 0 | 0 | 1795986 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 22407 | 5560 | SH |  | DFND | 17 | 0 | 0 | 5560 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 36140 | 4718 | SH |  | DFND | 04 | 4718 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 695751 | 76709 | SH |  | DFND | 17 | 76709 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1153365 | 99945 | SH |  | DFND | 04 | 99945 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 37236 | 233 | SH |  | DFND | 16 | 233 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 53084 | 4600 | SH |  | DFND | 02 | 4600 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 17125 | 556 | SH |  | DFND | 02 | 556 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2942337 | 15700 | SH |  | DFND | 19 | 15700 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 956477 | 61748 | SH |  | DFND | 17 | 61748 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 389357 | 43601 | SH |  | DFND | 09 | 0 | 0 | 43601 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 142041762 | 3979875 | SH |  | DFND | 17 | 0 | 0 | 3979875 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 22884756 | 824378 | SH |  | DFND | 17 | 824378 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4322787 | 155720 | SH |  | DFND | 18 | 155720 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 739707 | 3947 | SH |  | DFND | 18 | 3947 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 293509 | 8223 | SH |  | DFND | 19 | 0 | 0 | 8223 |
| CEVA INC | COM | 157210105 |  | 11861639 | 539656 | SH |  | DFND | 16 | 539656 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 66617546 | 355464 | SH |  | DFND | 17 | 355464 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 38640896 | 312628 | SH |  | DFND | 09 | 0 | 0 | 312628 |
| CEVA INC | COM | 157210105 |  | 1627769 | 74056 | SH |  | DFND | 17 | 74056 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2218560 | 11838 | SH |  | DFND | 16 | 11838 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 248771048 | 10262832 | SH |  | DFND | 04 | 10262832 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1713647 | 70695 | SH |  | DFND | 05 | 70695 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 155294748 | 6406549 | SH |  | DFND | 02 | 6406549 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2224 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7177440 | 296099 | SH |  | DFND | 01 | 296099 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 101617679 | 1599271 | SH |  | DFND | 02 | 1599271 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 30771 | 1420 | SH |  | DFND | 01 | 1420 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 31438512 | 494783 | SH |  | DFND | 04 | 494783 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4686203 | 216253 | SH |  | DFND | 02 | 216253 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 425816 | 42925 | SH |  | DFND | 17 | 0 | 0 | 42925 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3065170 | 48240 | SH |  | DFND | 01 | 48240 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 84749 | 4364 | SH |  | DFND | 17 | 0 | 0 | 4364 |
| PBF ENERGY INC | CL A | 69318G106 |  | 17614286 | 812842 | SH |  | DFND | 04 | 812842 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 867 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 86763 | 11918 | SH |  | DFND | 04 | 11918 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3319082 | 266379 | SH |  | DFND | 04 | 266379 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 3974 | 532 | SH |  | DFND | 17 | 532 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 115 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 292539 | 10871 | SH |  | DFND | 18 | 10871 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1135 | 46 | SH |  | DFND | 09 | 46 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 25225367 | 823551 | SH |  | DFND | 04 | 823551 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5819030 | 240059 | SH |  | DFND | 07 | 240059 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 150630 | 4180 | SH |  | DFND | 17 | 4180 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 698062 | 265423 | SH |  | DFND | 02 | 265423 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 197 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 109793 | 2990 | SH |  | DFND | 09 | 0 | 0 | 2990 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 147269 | 55996 | SH |  | DFND | 04 | 55996 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 281 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1793970 | 81655 | SH |  | DFND | 17 | 0 | 0 | 81655 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1018 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 26140839 | 132151 | SH |  | DFND | 17 | 0 | 0 | 132151 |
| CARMAX INC | COM | 143130102 |  | 69146253 | 1028809 | SH |  | DFND | 04 | 1028809 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 358700 | 5337 | SH |  | DFND | 01 | 5337 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 20135175 | 299586 | SH |  | DFND | 02 | 299586 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 222125005 | 506672 | SH |  | DFND | 04 | 506672 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9389 | 1586 | SH |  | DFND | 17 | 0 | 0 | 1586 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 263040 | 600 | SH |  | DFND | 02 | 600 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 723851 | 5066 | SH |  | DFND | 17 | 0 | 0 | 5066 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 21597661 | 175633 | SH |  | DFND | 17 | 175633 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 353054 | 5253 | SH |  | DFND | 07 | 5253 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 28903 | 758 | SH |  | DFND | 17 | 758 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 12036040 | 315658 | SH |  | DFND | 16 | 315658 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 6196453 | 40352 | SH |  | DFND | 18 | 40352 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 16370502 | 106606 | SH |  | DFND | 17 | 106606 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2358374 | 15358 | SH |  | DFND | 19 | 15358 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 3199 | 240 | SH |  | DFND | 17 | 0 | 0 | 240 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 4675707 | 165629 | SH |  | DFND | 09 | 0 | 0 | 165629 |
| ATERIAN INC | COM NEW | 02156U200 |  | 6841 | 4121 | SH |  | DFND | 04 | 4121 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6552500 | 250000 | SH |  | DFND | 01 | 250000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1908 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 11832 | 516 | SH |  | DFND | 04 | 516 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 460615 | 17574 | SH |  | DFND | 02 | 17574 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 100961 | 3852 | SH |  | DFND | 04 | 3852 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 4451 | 86 | SH |  | DFND | 17 | 86 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4057866 | 100046 | SH |  | DFND | 16 | 100046 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 10481982 | 258431 | SH |  | DFND | 17 | 258431 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1411422 | 7397 | SH |  | DFND | 09 | 0 | 0 | 7397 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1948280 | 70183 | SH |  | DFND | 21 | 70183 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 102398 | 357 | SH |  | DFND | 07 | 357 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5989010 | 20880 | SH |  | DFND | 02 | 20880 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6310 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 18336468 | 63928 | SH |  | DFND | 04 | 63928 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 94031 | 111915 | SH |  | DFND | 16 | 111915 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 859043 | 61492 | SH |  | DFND | 16 | 61492 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 236 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 5122242 | 366660 | SH |  | DFND | 17 | 366660 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 706962 | 17966 | SH |  | DFND | 02 | 17966 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 472 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 191632 | 3248 | SH |  | DFND | 09 | 0 | 0 | 3248 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 333491 | 8475 | SH |  | DFND | 04 | 8475 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 17538 | 20500 | SH |  | DFND | 09 | 0 | 0 | 20500 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 431745 | 3327 | SH |  | DFND | 18 | 3327 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 41368 | 3970 | SH |  | DFND | 07 | 0 | 0 | 3970 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2550826 | 244801 | SH |  | DFND | 09 | 0 | 0 | 244801 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 110010 | 1798 | SH |  | DFND | 17 | 1798 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 298056372 | 6812717 | SH |  | DFND | 09 | 0 | 0 | 6812717 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 477959 | 47136 | SH |  | DFND | 02 | 47136 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 302384 | 31763 | SH |  | DFND | 17 | 31763 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 73096378 | 483186 | SH |  | DFND | 21 | 483186 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 23622270 | 294248 | SH |  | DFND | 09 | 0 | 0 | 294248 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 367 | 721 | SH |  | DFND | 09 | 0 | 0 | 721 |
| MSP RECOVERY INC | CL A | 553745308 |  | 431 | 310 | SH |  | DFND | 04 | 310 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 21485058 | 2118842 | SH |  | DFND | 04 | 2118842 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 113596 | 1415 | SH |  | DFND | 07 | 0 | 0 | 1415 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 18080 | 1783 | SH |  | DFND | 07 | 1783 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 24328139 | 197838 | SH |  | DFND | 19 | 197838 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 14032845 | 114116 | SH |  | DFND | 18 | 114116 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5270 | 71 | SH |  | DFND | 18 | 71 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 51960123 | 699988 | SH |  | DFND | 17 | 699988 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2543 | 32 | SH |  | DFND | 07 | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 467263 | 5879 | SH |  | DFND | 09 | 0 | 0 | 5879 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13651774 | 142280 | SH |  | DFND | 17 | 0 | 0 | 142280 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12685131 | 83852 | SH |  | DFND | 18 | 83852 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 16382063 | 133220 | SH |  | DFND | 20 | 133220 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 191608 | 9892 | SH |  | DFND | 02 | 9892 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 574 | 15 | SH |  | DFND | 07 | 0 | 0 | 15 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1196837 | 28708 | SH |  | DFND | 02 | 28708 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 542 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 35583 | 1837 | SH |  | DFND | 04 | 1837 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4903645 | 128233 | SH |  | DFND | 09 | 0 | 0 | 128233 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 677879 | 16260 | SH |  | DFND | 04 | 16260 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 151 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5857997 | 764751 | SH |  | DFND | 17 | 764751 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 18959 | 2475 | SH |  | DFND | 16 | 2475 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 500 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1811594 | 14732 | SH |  | DFND | 21 | 14732 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2804117 | 195545 | SH |  | DFND | 17 | 195545 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 408875 | 3325 | SH |  | DFND | 24 | 3325 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 96783457 | 639763 | SH |  | DFND | 17 | 639763 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 444740 | 24653 | SH |  | DFND | 02 | 24653 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2284814 | 315582 | SH |  | DFND | 09 | 0 | 0 | 315582 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1635777 | 90675 | SH |  | DFND | 04 | 90675 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3013 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 247 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 45593515 | 850784 | SH |  | DFND | 10 | 850784 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 |  | 127 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27332790 | 37371 | SH |  | DFND | 17 | 0 | 0 | 37371 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7319 | 53 | SH |  | DFND | 07 | 0 | 0 | 53 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1389 | 77 | SH |  | DFND | 07 | 77 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 415912 | 3012 | SH |  | DFND | 09 | 0 | 0 | 3012 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 66375604 | 95030 | SH |  | DFND | 21 | 95030 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 3087 | 1591 | SH |  | DFND | 01 | 1591 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 56822630 | 81353 | SH |  | DFND | 22 | 81353 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 252933 | 130378 | SH |  | DFND | 02 | 130378 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 4392 | 1426 | SH |  | DFND | 09 | 0 | 0 | 1426 |
| OPEN LENDING CORP | COM | 68373J104 |  | 3097916 | 1596864 | SH |  | DFND | 04 | 1596864 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 709373 | 65380 | SH |  | DFND | 17 | 0 | 0 | 65380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1133364 | 8314 | SH |  | DFND | 08 | 8314 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8615288 | 63199 | SH |  | DFND | 07 | 63199 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1074707 | 7883 | SH |  | DFND | 09 | 7883 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 229684 | 21169 | SH |  | DFND | 13 | 0 | 0 | 21169 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 531786774 | 3901018 | SH |  | DFND | 04 | 3901018 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 24590 | 11437 | SH |  | DFND | 09 | 0 | 0 | 11437 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 163175 | 1197 | SH |  | DFND | 05 | 1197 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1838625 | 267631 | SH |  | DFND | 04 | 267631 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 204714 | 16725 | SH |  | DFND | 04 | 16725 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 699868 | 101873 | SH |  | DFND | 02 | 101873 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1046221238 | 7674745 | SH |  | DFND | 02 | 7674745 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19804024 | 145276 | SH |  | DFND | 01 | 145276 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2713173 | 24366 | SH |  | DFND | 17 | 0 | 0 | 24366 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 471541 | 6273 | SH |  | DFND | 17 | 6273 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 226 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 31866 | 3617 | SH |  | DFND | 09 | 0 | 0 | 3617 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1343305 | 21363 | SH |  | DFND | 09 | 0 | 0 | 21363 |
| IBEX LTD | SHS NEW | G4690M101 |  | 138254 | 4751 | SH |  | DFND | 09 | 0 | 0 | 4751 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40658 | 95 | SH |  | DFND | 09 | 95 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 10109 | 3054 | SH |  | DFND | 17 | 3054 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 477 | 144 | SH |  | DFND | 16 | 144 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 27262 | 313 | SH |  | DFND | 01 | 313 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 21980 | 2818 | SH |  | DFND | 09 | 0 | 0 | 2818 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 288 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3798765 | 132085 | SH |  | DFND | 02 | 132085 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 62181292 | 89025 | SH |  | DFND | 18 | 89025 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30428846 | 43565 | SH |  | DFND | 19 | 43565 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 16453222 | 572087 | SH |  | DFND | 04 | 572087 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 43724 | 502 | SH |  | DFND | 07 | 502 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1728713 | 2475 | SH |  | DFND | 16 | 2475 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 217849875 | 513095 | SH |  | DFND | 02 | 513095 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 7424 | 124 | SH |  | DFND | 17 | 0 | 0 | 124 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 449698343 | 643833 | SH |  | DFND | 17 | 643833 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 122704 | 289 | SH |  | DFND | 04 | 289 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 878 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1150 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 178120 | 2045 | SH |  | DFND | 02 | 2045 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1839111 | 83672 | SH |  | DFND | 09 | 0 | 0 | 83672 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7754510 | 59755 | SH |  | DFND | 17 | 59755 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 27950913 | 320906 | SH |  | DFND | 04 | 320906 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1781100 | 82573 | SH |  | DFND | 02 | 82573 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12599865 | 216047 | SH |  | DFND | 18 | 0 | 0 | 216047 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2077730 | 96325 | SH |  | DFND | 04 | 96325 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1959119 | 93380 | SH |  | DFND | 17 | 93380 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 259 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 22196919 | 380605 | SH |  | DFND | 17 | 0 | 0 | 380605 |
| RYERSON HLDG CORP | COM | 783754104 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1998218 | 34263 | SH |  | DFND | 14 | 0 | 0 | 34263 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1435463 | 17959 | SH |  | DFND | 09 | 0 | 0 | 17959 |
| 908 DEVICES INC | COM | 65443P102 |  | 227739 | 31941 | SH |  | DFND | 02 | 31941 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 159 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 747 | 379 | SH |  | DFND | 01 | 379 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1664605 | 233465 | SH |  | DFND | 04 | 233465 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2673 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 58751 | 29823 | SH |  | DFND | 04 | 29823 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 175 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 9694 | 4921 | SH |  | DFND | 02 | 4921 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 339002 | 11574 | SH |  | DFND | 02 | 11574 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 63 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 335507 | 4518 | SH |  | DFND | 07 | 4518 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2307852 | 31078 | SH |  | DFND | 04 | 31078 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2260 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 84762 | 16238 | SH |  | DFND | 09 | 0 | 0 | 16238 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 796364 | 10724 | SH |  | DFND | 02 | 10724 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3758605 | 94035 | SH |  | DFND | 17 | 94035 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 20345 | 509 | SH |  | DFND | 16 | 509 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 118005 | 25487 | SH |  | DFND | 02 | 25487 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 3723 | 804 | SH |  | DFND | 04 | 804 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 11880440 | 833130 | SH |  | DFND | 09 | 0 | 0 | 833130 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 1615 | 43 | SH |  | DFND | 09 | 43 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 460842 | 7751 | SH |  | DFND | 17 | 7751 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 20 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| MATTEL INC | COM | 577081102 |  | 2155613 | 109311 | SH |  | DFND | 19 | 109311 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 74165 | 3250 | SH |  | DFND | 09 | 0 | 0 | 3250 |
| MATTEL INC | COM | 577081102 |  | 559299 | 28362 | SH |  | DFND | 18 | 28362 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 984356 | 40359 | SH |  | DFND | 09 | 0 | 0 | 40359 |
| MATTEL INC | COM | 577081102 |  | 8971868 | 454962 | SH |  | DFND | 17 | 454962 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5014117 | 2376359 | SH |  | DFND | 17 | 2376359 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7800598 | 78778 | SH |  | DFND | 18 | 78778 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 160818 | 35817 | SH |  | DFND | 17 | 35817 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9686235 | 97821 | SH |  | DFND | 19 | 97821 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29503009 | 297950 | SH |  | DFND | 16 | 297950 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 146676345 | 1481279 | SH |  | DFND | 17 | 1481279 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2374609 | 293524 | SH |  | DFND | 17 | 0 | 0 | 293524 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 22533 | 1732 | SH |  | DFND | 17 | 0 | 0 | 1732 |
| MOGO INC | COM | 60800C208 |  | 126 | 100 | SH |  | DFND | 03 | 100 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 9663 | 7669 | SH |  | DFND | 04 | 7669 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44039343 | 444752 | SH |  | DFND | 21 | 444752 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 1363 | 1082 | SH |  | DFND | 02 | 1082 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 107971 | 8542 | SH |  | DFND | 17 | 8542 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 478243 | 11223 | SH |  | DFND | 17 | 0 | 0 | 11223 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 888693 | 16574 | SH |  | DFND | 09 | 0 | 0 | 16574 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 7497755 | 104668 | SH |  | DFND | 09 | 0 | 0 | 104668 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 175 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1449 | 1686 | SH |  | DFND | 17 | 1686 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 323359 | 38132 | SH |  | DFND | 17 | 0 | 0 | 38132 |
| METHANEX CORP | COM | 59151K108 |  | 112242 | 3391 | SH |  | DFND | 17 | 0 | 0 | 3391 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 759 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 15828 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 448974 | 34723 | SH |  | DFND | 17 | 34723 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4249613 | 82613 | SH |  | DFND | 04 | 82613 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1011362 | 19661 | SH |  | DFND | 02 | 19661 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 131690 | 12043 | SH |  | DFND | 09 | 0 | 0 | 12043 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 59 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 20273661 | 820796 | SH |  | DFND | 04 | 820796 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 915236 | 130935 | SH |  | DFND | 09 | 0 | 0 | 130935 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 2363 | 96 | SH |  | DFND | 09 | 0 | 0 | 96 |
| NET POWER INC | COM CL A | 64107A105 |  | 175002 | 70851 | SH |  | DFND | 09 | 0 | 0 | 70851 |
| SNAP ON INC | COM | 833034101 |  | 4261921 | 13696 | SH |  | DFND | 18 | 13696 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 74723687 | 240130 | SH |  | DFND | 17 | 240130 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 460184 | 9108 | SH |  | DFND | 09 | 0 | 0 | 9108 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1078362 | 83400 | SH |  | DFND | 21 | 83400 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 4105 | 11181 | SH |  | DFND | 02 | 11181 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 447451 | 1470 | SH |  | DFND | 17 | 0 | 0 | 1470 |
| COMPASS INC | CL A | 20464U100 |  | 361339 | 57538 | SH |  | DFND | 17 | 0 | 0 | 57538 |
| COMPX INTL INC | CL A | 20563P101 |  | 45222 | 1702 | SH |  | DFND | 02 | 1702 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 39370 | 2855 | SH |  | DFND | 17 | 0 | 0 | 2855 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2333 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 812330 | 10721 | SH |  | DFND | 07 | 0 | 10721 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 185472 | 10777 | SH |  | DFND | 09 | 0 | 0 | 10777 |
| MATTEL INC | COM | 577081102 |  | 137941 | 6995 | SH |  | DFND | 21 | 6995 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 41807 | 567 | SH |  | DFND | 17 | 0 | 0 | 567 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 203126 | 16732 | SH |  | DFND | 17 | 0 | 0 | 16732 |
| QUALYS INC | COM | 74758T303 |  | 5284618 | 36989 | SH |  | DFND | 20 | 0 | 0 | 36989 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 34403220 | 742509 | SH |  | DFND | 09 | 0 | 0 | 742509 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 195867 | 54256 | SH |  | DFND | 17 | 54256 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4051637 | 74233 | SH |  | DFND | 04 | 74233 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1174986 | 77608 | SH |  | DFND | 17 | 77608 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 59868266 | 1898169 | SH |  | DFND | 09 | 0 | 0 | 1898169 |
| STEPAN CO | COM | 858586100 |  | 546 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3657 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1492599 | 27347 | SH |  | DFND | 02 | 27347 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 149311 | 5883 | SH |  | DFND | 01 | 5883 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19931498 | 785323 | SH |  | DFND | 02 | 785323 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 65723 | 16267 | SH |  | DFND | 17 | 0 | 0 | 16267 |
| COTERRA ENERGY INC | COM | 127097103 |  | 63791539 | 2513457 | SH |  | DFND | 04 | 2513457 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5342109 | 210485 | SH |  | DFND | 05 | 210485 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4388477 | 517509 | SH |  | DFND | 17 | 0 | 0 | 517509 |
| COTERRA ENERGY INC | COM | 127097103 |  | 425724 | 16774 | SH |  | DFND | 07 | 16774 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4697269 | 23129 | SH |  | DFND | 19 | 23129 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6840477 | 33682 | SH |  | DFND | 18 | 33682 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1880704 | 10266 | SH |  | DFND | 17 | 10266 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 54449557 | 268105 | SH |  | DFND | 17 | 268105 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 258737 | 1274 | SH |  | DFND | 16 | 1274 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3249 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 105905616 | 342105 | SH |  | DFND | 09 | 0 | 0 | 342105 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 6336761 | 6705000 | PRN |  | DFND | 18 | 0 | 0 | 6705000 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2533815 | 384494 | SH |  | DFND | 02 | 384494 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2146475 | 6933 | SH |  | DFND | 07 | 0 | 0 | 6933 |
| BUMBLE INC | COM CL A | 12047B105 |  | 22828 | 3464 | SH |  | DFND | 01 | 3464 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 767424 | 2479 | SH |  | DFND | 08 | 0 | 0 | 2479 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 88009 | 3100 | SH |  | DFND | 09 | 0 | 0 | 3100 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 209129 | 6639 | SH |  | DFND | 09 | 0 | 0 | 6639 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3573744 | 542298 | SH |  | DFND | 04 | 542298 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 152618 | 493 | SH |  | DFND | 05 | 0 | 0 | 493 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 6310 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MYND AI INC | SPON ADS | 628988107 |  | 249 | 280 | SH |  | DFND | 09 | 0 | 0 | 280 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 143859 | 1741 | SH |  | DFND | 04 | 1741 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3132839 | 36896 | SH |  | DFND | 17 | 0 | 0 | 36896 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1911562 | 23134 | SH |  | DFND | 02 | 23134 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1322 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 578 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 237 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 687859 | 32068 | SH |  | DFND | 17 | 0 | 0 | 32068 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 149 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4896728 | 15736 | SH |  | DFND | 21 | 15736 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 122628973 | 4250571 | SH |  | DFND | 11 | 4250571 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 507471 | 8572 | SH |  | DFND | 17 | 8572 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 77239 | 2907 | SH |  | DFND | 04 | 2907 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 8665 | 655 | SH |  | DFND | 17 | 655 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 24938550 | 4626818 | SH |  | DFND | 17 | 0 | 0 | 4626818 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 21457366 | 291461 | SH |  | DFND | 09 | 0 | 0 | 291461 |
| SNAP ON INC | COM | 833034101 |  | 6204307 | 19938 | SH |  | DFND | 19 | 19938 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 140934 | 3107 | SH |  | DFND | 07 | 3107 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 83850 | 6924 | SH |  | DFND | 04 | 6924 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 17566 | 249 | SH |  | DFND | 09 | 249 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 18286838 | 971670 | SH |  | DFND | 17 | 0 | 0 | 971670 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 195 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 186855 | 5652 | SH |  | DFND | 01 | 5652 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 62287520 | 1884075 | SH |  | DFND | 02 | 1884075 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 94075800 | 2845608 | SH |  | DFND | 04 | 2845608 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 237635 | 130 | SH |  | DFND | 24 | 130 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 1147 | 238 | SH |  | DFND | 04 | 238 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 36816942 | 20141 | SH |  | DFND | 21 | 20141 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 24899 | 4527 | SH |  | DFND | 09 | 0 | 0 | 4527 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 489170 | 63777 | SH |  | DFND | 04 | 63777 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 976857 | 62141 | SH |  | DFND | 09 | 0 | 0 | 62141 |
| BELDEN INC | COM | 077454106 |  | 20381 | 176 | SH |  | DFND | 01 | 176 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 92 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 195186 | 25448 | SH |  | DFND | 02 | 25448 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 94684 | 2864 | SH |  | DFND | 05 | 2864 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1808283 | 54697 | SH |  | DFND | 07 | 54697 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1097261 | 33190 | SH |  | DFND | 08 | 33190 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 154 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 206832 | 68944 | SH |  | DFND | 02 | 68944 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 6868377 | 995417 | SH |  | DFND | 09 | 0 | 0 | 995417 |
| OMEROS CORP | COM | 682143102 |  | 3051054 | 1017018 | SH |  | DFND | 04 | 1017018 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 6357999 | 54905 | SH |  | DFND | 04 | 54905 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10502358 | 21703 | SH |  | DFND | 09 | 0 | 0 | 21703 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1981 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 5819645 | 50256 | SH |  | DFND | 02 | 50256 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 726 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4378698 | 91108 | SH |  | DFND | 17 | 0 | 0 | 91108 |
| VICOR CORP | COM | 925815102 |  | 1369872 | 30200 | SH |  | DFND | 02 | 30200 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1745657 | 123368 | SH |  | DFND | 04 | 123368 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 8855225 | 195221 | SH |  | DFND | 04 | 195221 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 644716 | 45563 | SH |  | DFND | 02 | 45563 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 36194 | 74 | SH |  | DFND | 07 | 0 | 0 | 74 |
| BELDEN INC | COM | 077454106 |  | 2200 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 638 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 186326363 | 4628076 | SH |  | DFND | 09 | 0 | 0 | 4628076 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 18538 | 1693 | SH |  | DFND | 09 | 0 | 0 | 1693 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 74439 | 10449 | SH |  | DFND | 17 | 10449 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 84788 | 2106 | SH |  | DFND | 07 | 0 | 0 | 2106 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 58837 | 4239 | SH |  | DFND | 02 | 4239 | 0 | 0 |
| U-BX TECHNOLOGY LTD | SHS NEW | G9161K112 |  | 36 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2806022 | 202163 | SH |  | DFND | 04 | 202163 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 333 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2590091 | 475246 | SH |  | DFND | 11 | 475246 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 235 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 115747 | 21238 | SH |  | DFND | 17 | 21238 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 14175 | 2601 | SH |  | DFND | 16 | 2601 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 969914 | 11282 | SH |  | DFND | 07 | 11282 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 93518 | 61525 | SH |  | DFND | 17 | 0 | 0 | 61525 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 650752 | 67296 | SH |  | DFND | 09 | 0 | 0 | 67296 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 34494677 | 1414876 | SH |  | DFND | 04 | 1414876 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 897193242 | 2526949 | SH |  | DFND | 04 | 2526949 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3484461 | 9814 | SH |  | DFND | 01 | 9814 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 607131594 | 1709989 | SH |  | DFND | 02 | 1709989 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 714472441 | 2012315 | SH |  | DFND | 07 | 2012315 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2516396992 | 7087444 | SH |  | DFND | 08 | 7087444 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3985437 | 11225 | SH |  | DFND | 05 | 11225 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 937167 | 38440 | SH |  | DFND | 02 | 38440 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 11380884 | 254094 | SH |  | DFND | 09 | 0 | 0 | 254094 |
| VISA INC | COM CL A | 92826C839 |  | 38442452 | 108273 | SH |  | DFND | 09 | 108273 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9081332 | 136994 | SH |  | DFND | 09 | 0 | 0 | 136994 |
| HOME DEPOT INC | COM | 437076102 |  | 288472229 | 786799 | SH |  | DFND | 17 | 0 | 0 | 786799 |
| GENESCO INC | COM | 371532102 |  | 3980432 | 202155 | SH |  | DFND | 04 | 202155 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 3657 | 1207 | SH |  | DFND | 04 | 1207 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8266633 | 22547 | SH |  | DFND | 18 | 0 | 0 | 22547 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 13178 | 974 | SH |  | DFND | 04 | 974 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3222676 | 8789 | SH |  | DFND | 19 | 0 | 0 | 8789 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 33485 | 4860 | SH |  | DFND | 16 | 4860 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15049 | 880 | SH |  | DFND | 19 | 0 | 0 | 880 |
| HOME DEPOT INC | COM | 437076102 |  | 177820 | 485 | SH |  | DFND | 14 | 0 | 0 | 485 |
| GENESCO INC | COM | 371532102 |  | 177 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2727853 | 138540 | SH |  | DFND | 02 | 138540 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 392206 | 22936 | SH |  | DFND | 17 | 0 | 0 | 22936 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 374229 | 123508 | SH |  | DFND | 02 | 123508 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 5417740 | 5460000 | PRN |  | DFND | 07 | 5460000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7698434 | 45577 | SH |  | DFND | 18 | 0 | 0 | 45577 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 102919617 | 4048765 | SH |  | DFND | 09 | 0 | 0 | 4048765 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 124033 | 125000 | PRN |  | DFND | 02 | 125000 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 21068 | 15378 | SH |  | DFND | 09 | 0 | 0 | 15378 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3105990 | 18388 | SH |  | DFND | 17 | 0 | 0 | 18388 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 814502 | 11179 | SH |  | DFND | 17 | 0 | 0 | 11179 |
| GRACO INC | COM | 384109104 |  | 17294327 | 201167 | SH |  | DFND | 04 | 201167 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 2052 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 24152 | 530 | SH |  | DFND | 16 | 530 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 668632 | 59646 | SH |  | DFND | 02 | 59646 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 27952 | 1172 | SH |  | DFND | 05 | 0 | 0 | 1172 |
| GRACO INC | COM | 384109104 |  | 6967869 | 81050 | SH |  | DFND | 02 | 81050 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 179173 | 185000 | PRN |  | DFND | 07 | 185000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 73075 | 850 | SH |  | DFND | 01 | 850 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 18274268 | 401015 | SH |  | DFND | 17 | 401015 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1616247 | 144179 | SH |  | DFND | 04 | 144179 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1574 | 66 | SH |  | DFND | 07 | 0 | 0 | 66 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 56525 | 2370 | SH |  | DFND | 08 | 0 | 0 | 2370 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 26570045 | 1114048 | SH |  | DFND | 09 | 0 | 0 | 1114048 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 875 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 603223 | 72853 | SH |  | DFND | 17 | 0 | 0 | 72853 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 788183 | 35124 | SH |  | DFND | 02 | 35124 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 53523749 | 406870 | SH |  | DFND | 09 | 0 | 0 | 406870 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 608236 | 27105 | SH |  | DFND | 04 | 27105 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4126076 | 80195 | SH |  | DFND | 09 | 0 | 0 | 80195 |
| MODERNA INC | COM | 60770K107 |  | 3380465 | 122525 | SH |  | DFND | 19 | 122525 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1624113 | 58866 | SH |  | DFND | 18 | 58866 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7615 | 148 | SH |  | DFND | 07 | 0 | 0 | 148 |
| MODERNA INC | COM | 60770K107 |  | 60455101 | 2191196 | SH |  | DFND | 17 | 2191196 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 381 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1078424 | 28011 | SH |  | DFND | 09 | 0 | 0 | 28011 |
| ALERUS FINL CORP | COM | 01446U103 |  | 70395 | 3253 | SH |  | DFND | 17 | 0 | 0 | 3253 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 11985078 | 216846 | SH |  | DFND | 09 | 0 | 0 | 216846 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 716281 | 61855 | SH |  | DFND | 16 | 61855 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 333 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 71982 | 3893 | SH |  | DFND | 02 | 3893 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 427267 | 36897 | SH |  | DFND | 18 | 36897 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 10045268 | 867467 | SH |  | DFND | 17 | 867467 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 869474 | 47024 | SH |  | DFND | 05 | 47024 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 79670354 | 2188746 | SH |  | DFND | 16 | 2188746 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 125203872 | 1206668 | SH |  | DFND | 02 | 1206668 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 323107 | 28367 | SH |  | DFND | 17 | 28367 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 138416 | 1334 | SH |  | DFND | 05 | 1334 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 882622 | 77491 | SH |  | DFND | 16 | 77491 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6236455 | 337288 | SH |  | DFND | 04 | 337288 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 115400212 | 1112184 | SH |  | DFND | 04 | 1112184 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5100738 | 49159 | SH |  | DFND | 07 | 49159 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 384446 | 6540 | SH |  | DFND | 09 | 0 | 0 | 6540 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 851 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 24439936 | 671426 | SH |  | DFND | 17 | 671426 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 17915313 | 436639 | SH |  | DFND | 09 | 0 | 0 | 436639 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4059631 | 39125 | SH |  | DFND | 09 | 39125 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 21714 | 2522 | SH |  | DFND | 16 | 2522 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2758353 | 320366 | SH |  | DFND | 17 | 320366 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 186 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 72660 | 2287 | SH |  | DFND | 17 | 2287 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 7978043 | 128886 | SH |  | DFND | 02 | 128886 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 25824494 | 417197 | SH |  | DFND | 04 | 417197 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 382728 | 6183 | SH |  | DFND | 05 | 6183 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 102492 | 936 | SH |  | DFND | 01 | 936 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 96288825 | 879350 | SH |  | DFND | 02 | 879350 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 87196 | 494 | SH |  | DFND | 16 | 494 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2043 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 658356 | 3729 | SH |  | DFND | 17 | 3729 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 1208824 | 149422 | SH |  | DFND | 09 | 0 | 0 | 149422 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9769590 | 89220 | SH |  | DFND | 04 | 89220 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 15257074 | 444683 | SH |  | DFND | 04 | 444683 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1227 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 224182 | 6534 | SH |  | DFND | 05 | 6534 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 109964 | 3205 | SH |  | DFND | 07 | 3205 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2071809 | 60385 | SH |  | DFND | 02 | 60385 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1443630 | 19860 | SH |  | DFND | 17 | 19860 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9508921 | 344651 | SH |  | DFND | 21 | 344651 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3378375 | 186857 | SH |  | DFND | 02 | 186857 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 299 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 11360405 | 628341 | SH |  | DFND | 04 | 628341 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 3911424 | 516019 | SH |  | DFND | 09 | 0 | 0 | 516019 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 152735 | 4967 | SH |  | DFND | 17 | 4967 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 678058 | 297394 | SH |  | DFND | 02 | 297394 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 705 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 17234 | 306 | SH |  | DFND | 01 | 306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 162768147 | 2070051 | SH |  | DFND | 09 | 0 | 0 | 2070051 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7655352 | 135926 | SH |  | DFND | 02 | 135926 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 99886327 | 5952701 | SH |  | DFND | 09 | 0 | 0 | 5952701 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 165 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 29145653 | 105455 | SH |  | DFND | 09 | 0 | 0 | 105455 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10514593 | 171779 | SH |  | DFND | 11 | 171779 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 311420 | 3385 | SH |  | DFND | 01 | 3385 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 19828300 | 215525 | SH |  | DFND | 02 | 215525 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 108962 | 9353 | SH |  | DFND | 02 | 9353 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 134527460 | 1462255 | SH |  | DFND | 04 | 1462255 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 523807 | 44962 | SH |  | DFND | 04 | 44962 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 271001 | 118860 | SH |  | DFND | 04 | 118860 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 37822 | 18540 | SH |  | DFND | 02 | 18540 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 55278 | 1188 | SH |  | DFND | 05 | 0 | 0 | 1188 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5408775 | 467079 | SH |  | DFND | 21 | 467079 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 421023 | 21437 | SH |  | DFND | 17 | 0 | 0 | 21437 |
| CF INDS HLDGS INC | COM | 125269100 |  | 424764 | 4617 | SH |  | DFND | 07 | 4617 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 63492394 | 1319459 | SH |  | DFND | 09 | 0 | 0 | 1319459 |
| CF INDS HLDGS INC | COM | 125269100 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 151524 | 3256 | SH |  | DFND | 07 | 0 | 0 | 3256 |
| CNA FINL CORP | COM | 126117100 |  | 89012 | 1913 | SH |  | DFND | 08 | 0 | 0 | 1913 |
| ALTICE USA INC | CL A | 02156K103 |  | 540433 | 252539 | SH |  | DFND | 04 | 252539 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3203055 | 68838 | SH |  | DFND | 09 | 0 | 0 | 68838 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 689589 | 6646 | SH |  | DFND | 01 | 6646 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 14124 | 6600 | SH |  | DFND | 01 | 6600 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 33064 | 1664 | SH |  | DFND | 04 | 1664 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 3797451 | 1774510 | SH |  | DFND | 02 | 1774510 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 5395648 | 239381 | SH |  | DFND | 09 | 0 | 0 | 239381 |
| ALTICE USA INC | CL A | 02156K103 |  | 214 | 100 | SH |  | DFND | 07 | 100 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 907 | 350 | SH |  | DFND | 07 | 350 | 0 | 0 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 188705 | 8244 | SH |  | DFND | 02 | 8244 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3267218 | 1261474 | SH |  | DFND | 02 | 1261474 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1345712 | 519580 | SH |  | DFND | 05 | 519580 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 5379 | 235 | SH |  | DFND | 04 | 235 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 18395887 | 7102659 | SH |  | DFND | 04 | 7102659 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 563931 | 65044 | SH |  | DFND | 09 | 0 | 0 | 65044 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 202 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 94674 | 1681 | SH |  | DFND | 07 | 1681 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 320390 | 10210 | SH |  | DFND | 09 | 0 | 0 | 10210 |
| TXNM ENERGY INC | COM | 69349H107 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 46655 | 43400 | SH |  | DFND | 02 | 43400 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 1270 | 1181 | SH |  | DFND | 03 | 1181 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 37355 | 329 | SH |  | DFND | 01 | 329 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 8 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| OSHKOSH CORP | COM | 688239201 |  | 37600701 | 331167 | SH |  | DFND | 04 | 331167 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6564117 | 253050 | SH |  | DFND | 16 | 253050 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3769301 | 33198 | SH |  | DFND | 02 | 33198 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4927422 | 189954 | SH |  | DFND | 17 | 189954 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 612094 | 5391 | SH |  | DFND | 07 | 5391 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 188296 | 9802 | SH |  | DFND | 04 | 9802 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 10689 | 2100 | SH |  | DFND | 09 | 0 | 0 | 2100 |
| OUTSET MED INC | COM NEW | 690145206 |  | 393363 | 20477 | SH |  | DFND | 02 | 20477 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 38 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 20895 | 62373 | SH |  | DFND | 09 | 0 | 0 | 62373 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 10979 | 833 | SH |  | DFND | 02 | 833 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 619808 | 28263 | SH |  | DFND | 09 | 0 | 0 | 28263 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1709191 | 88974 | SH |  | DFND | 07 | 88974 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 82802 | 14082 | SH |  | DFND | 09 | 0 | 0 | 14082 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 67 | 44 | SH |  | DFND | 09 | 0 | 0 | 44 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 344144 | 3216 | SH |  | DFND | 09 | 0 | 0 | 3216 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 3506198 | 2739217 | SH |  | DFND | 04 | 2739217 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 18 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 5079393 | 111488 | SH |  | DFND | 09 | 0 | 0 | 111488 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 136415 | 106574 | SH |  | DFND | 02 | 106574 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 20752 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 418808 | 1555 | SH |  | DFND | 17 | 0 | 0 | 1555 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2473 | 86 | SH |  | DFND | 09 | 86 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 128 | 328 | SH |  | DFND | 09 | 0 | 0 | 328 |
| INTAPP INC | COM | 45827U109 |  | 1591187 | 30825 | SH |  | DFND | 17 | 0 | 0 | 30825 |
| CADENCE BANK | COM | 12740C103 |  | 13751 | 430 | SH |  | DFND | 01 | 430 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 7356976 | 19483 | SH |  | DFND | 04 | 19483 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3556848 | 111221 | SH |  | DFND | 04 | 111221 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1467015 | 3885 | SH |  | DFND | 02 | 3885 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 68 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3540511 | 52074 | SH |  | DFND | 02 | 52074 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 45076275 | 525487 | SH |  | DFND | 09 | 0 | 0 | 525487 |
| CADENCE BANK | COM | 12740C103 |  | 10542847 | 329670 | SH |  | DFND | 02 | 329670 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 26386 | 825 | SH |  | DFND | 09 | 825 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 378 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 49838 | 3026 | SH |  | DFND | 09 | 0 | 0 | 3026 |
| CADENCE BANK | COM | 12740C103 |  | 185772 | 5809 | SH |  | DFND | 07 | 5809 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1335409 | 73053 | SH |  | DFND | 16 | 73053 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 96946 | 2057 | SH |  | DFND | 09 | 0 | 0 | 2057 |
| SENTINELONE INC | CL A | 81730H109 |  | 1862366 | 101880 | SH |  | DFND | 18 | 101880 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 498 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5947271 | 325343 | SH |  | DFND | 17 | 325343 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 787283 | 43068 | SH |  | DFND | 19 | 43068 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 121866528 | 6516926 | SH |  | DFND | 09 | 0 | 0 | 6516926 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25509990 | 1456881 | SH |  | DFND | 17 | 0 | 0 | 1456881 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31000634 | 88553 | SH |  | DFND | 01 | 88553 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 192698735 | 550442 | SH |  | DFND | 02 | 550442 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 22186740 | 215468 | SH |  | DFND | 16 | 215468 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22475836 | 64202 | SH |  | DFND | 04 | 64202 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 44810 | 128 | SH |  | DFND | 05 | 128 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 21072316 | 204645 | SH |  | DFND | 17 | 204645 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 782604890 | 2235503 | SH |  | DFND | 07 | 2235503 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 25645 | 461 | SH |  | DFND | 09 | 0 | 0 | 461 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2695138 | 67496 | SH |  | DFND | 09 | 0 | 0 | 67496 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1047005 | 26221 | SH |  | DFND | 07 | 0 | 0 | 26221 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 142031 | 2089 | SH |  | DFND | 07 | 2089 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1444584 | 21247 | SH |  | DFND | 08 | 21247 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13968 | 105 | SH |  | DFND | 05 | 0 | 0 | 105 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 93102 | 646 | SH |  | DFND | 07 | 0 | 0 | 646 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8676384 | 60202 | SH |  | DFND | 09 | 0 | 0 | 60202 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 10253232 | 150805 | SH |  | DFND | 04 | 150805 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 396400901 | 2979785 | SH |  | DFND | 09 | 0 | 0 | 2979785 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3898792 | 29307 | SH |  | DFND | 07 | 0 | 0 | 29307 |
| PAGERDUTY INC | COM | 69553P100 |  | 115029 | 7528 | SH |  | DFND | 09 | 0 | 0 | 7528 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 655226 | 62462 | SH |  | DFND | 04 | 62462 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 4163735 | 25176 | SH |  | DFND | 09 | 0 | 0 | 25176 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1441346 | 12830 | SH |  | DFND | 17 | 0 | 0 | 12830 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 5261713 | 759266 | SH |  | DFND | 02 | 759266 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 162309 | 3883 | SH |  | DFND | 17 | 0 | 0 | 3883 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5033765 | 15596 | SH |  | DFND | 16 | 15596 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 16636595 | 2400663 | SH |  | DFND | 01 | 2400663 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 451332699 | 1398353 | SH |  | DFND | 17 | 1398353 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3824223 | 551836 | SH |  | DFND | 04 | 551836 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9929066 | 30763 | SH |  | DFND | 18 | 30763 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28229235 | 87462 | SH |  | DFND | 19 | 87462 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 20756 | 161 | SH |  | DFND | 05 | 0 | 0 | 161 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 842317 | 35125 | SH |  | DFND | 09 | 0 | 0 | 35125 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 114237817 | 2258110 | SH |  | DFND | 09 | 0 | 0 | 2258110 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4973086 | 15408 | SH |  | DFND | 21 | 15408 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 63778391 | 494712 | SH |  | DFND | 09 | 0 | 0 | 494712 |
| D R HORTON INC | COM | 23331A109 |  | 33648 | 261 | SH |  | DFND | 08 | 0 | 0 | 261 |
| D R HORTON INC | COM | 23331A109 |  | 1262193 | 9790 | SH |  | DFND | 07 | 0 | 0 | 9790 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 9352 | 390 | SH |  | DFND | 07 | 0 | 0 | 390 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 29890 | 2155 | SH |  | DFND | 04 | 2155 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4587778 | 30807 | SH |  | DFND | 18 | 30807 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 51779462 | 952704 | SH |  | DFND | 16 | 952704 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8160220 | 54796 | SH |  | DFND | 19 | 54796 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 9475626 | 174344 | SH |  | DFND | 17 | 174344 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 109196007 | 733252 | SH |  | DFND | 17 | 733252 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1505169 | 27694 | SH |  | DFND | 19 | 27694 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 26210 | 176 | SH |  | DFND | 12 | 176 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20528026 | 137846 | SH |  | DFND | 21 | 137846 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 191043 | 12215 | SH |  | DFND | 09 | 0 | 0 | 12215 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 95025 | 3663 | SH |  | DFND | 09 | 0 | 0 | 3663 |
| BROADCOM INC | COM | 11135F101 |  | 1411022304 | 5118891 | SH |  | DFND | 04 | 5118891 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1094882 | 3972 | SH |  | DFND | 05 | 3972 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 82118892 | 297910 | SH |  | DFND | 07 | 297910 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18386682 | 66703 | SH |  | DFND | 01 | 66703 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1656981216 | 6011178 | SH |  | DFND | 02 | 6011178 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 21618 | 20589 | SH |  | DFND | 09 | 0 | 0 | 20589 |
| BROADCOM INC | COM | 11135F101 |  | 6221421 | 22570 | SH |  | DFND | 08 | 22570 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 599460 | 2174 | SH |  | DFND | 09 | 2174 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 115586 | 719 | SH |  | DFND | 05 | 0 | 0 | 719 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 258018 | 46406 | SH |  | DFND | 14 | 0 | 0 | 46406 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 30607 | 1296 | SH |  | DFND | 07 | 0 | 0 | 1296 |
| WSFS FINL CORP | COM | 929328102 |  | 1409494 | 25627 | SH |  | DFND | 09 | 0 | 0 | 25627 |
| CHINA FD INC | COM | 169373107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 11082954 | 1993337 | SH |  | DFND | 17 | 0 | 0 | 1993337 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3730 | 158 | SH |  | DFND | 08 | 0 | 0 | 158 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 47285 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5487601 | 232427 | SH |  | DFND | 09 | 0 | 0 | 232427 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 228454 | 33820 | SH |  | DFND | 17 | 33820 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2517468 | 7476 | SH |  | DFND | 19 | 7476 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 383238224 | 2383915 | SH |  | DFND | 09 | 0 | 0 | 2383915 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 16690354 | 916548 | SH |  | DFND | 09 | 0 | 0 | 916548 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 341289 | 2122 | SH |  | DFND | 07 | 0 | 0 | 2122 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 13351343 | 424526 | SH |  | DFND | 01 | 424526 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 10047772 | 319484 | SH |  | DFND | 02 | 319484 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9714855 | 132626 | SH |  | DFND | 18 | 132626 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 28970565 | 86032 | SH |  | DFND | 17 | 86032 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4602591 | 62834 | SH |  | DFND | 19 | 62834 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 264369 | 8406 | SH |  | DFND | 04 | 8406 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 152341 | 21732 | SH |  | DFND | 17 | 0 | 0 | 21732 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 36454311 | 497669 | SH |  | DFND | 17 | 497669 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 390738 | 192009 | SH |  | DFND | 04 | 192009 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 5674 | 2788 | SH |  | DFND | 01 | 2788 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 429171 | 41993 | SH |  | DFND | 17 | 0 | 0 | 41993 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 115873 | 56940 | SH |  | DFND | 02 | 56940 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6153198 | 147913 | SH |  | DFND | 17 | 0 | 0 | 147913 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 81817 | 13282 | SH |  | DFND | 09 | 0 | 0 | 13282 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 27228930 | 1269414 | SH |  | DFND | 02 | 1269414 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 37321177 | 1739915 | SH |  | DFND | 01 | 1739915 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 10776137 | 502384 | SH |  | DFND | 04 | 502384 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1420342 | 131635 | SH |  | DFND | 09 | 0 | 0 | 131635 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23467350 | 12838 | SH |  | DFND | 19 | 12838 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 12246 | 142 | SH |  | DFND | 01 | 142 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 98576399 | 53927 | SH |  | DFND | 18 | 53927 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 304856720 | 166774 | SH |  | DFND | 17 | 166774 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 172 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 6991649 | 81072 | SH |  | DFND | 04 | 81072 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 255 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 26448 | 3833 | SH |  | DFND | 09 | 0 | 0 | 3833 |
| VIRCO MFG CO | COM | 927651109 |  | 30276 | 3794 | SH |  | DFND | 04 | 3794 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 6911 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 15744519 | 280701 | SH |  | DFND | 08 | 0 | 0 | 280701 |
| BALL CORP | COM | 058498106 |  | 86940 | 1550 | SH |  | DFND | 07 | 0 | 0 | 1550 |
| VIRCO MFG CO | COM | 927651109 |  | 110292 | 13821 | SH |  | DFND | 02 | 13821 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 37516876 | 668869 | SH |  | DFND | 09 | 0 | 0 | 668869 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 299393 | 18997 | SH |  | DFND | 09 | 0 | 0 | 18997 |
| SABRE CORP | COM | 78573M104 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2980 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 512 | 162 | SH |  | DFND | 07 | 162 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 31475671 | 476434 | SH |  | DFND | 09 | 0 | 0 | 476434 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 723414 | 2913 | SH |  | DFND | 04 | 2913 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 80640 | 25519 | SH |  | DFND | 01 | 25519 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 328 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2521912 | 45002 | SH |  | DFND | 21 | 45002 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3375247 | 1068116 | SH |  | DFND | 02 | 1068116 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 9363 | 144 | SH |  | DFND | 09 | 144 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 780 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 7377607 | 5901000 | PRN |  | DFND | 02 | 5901000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 567428 | 8731 | SH |  | DFND | 04 | 8731 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3585462 | 1134640 | SH |  | DFND | 04 | 1134640 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1299097 | 26123 | SH |  | DFND | 09 | 0 | 0 | 26123 |
| GREIF INC | CL A | 397624107 |  | 2174045 | 33452 | SH |  | DFND | 02 | 33452 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4419 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 3536450 | 320621 | SH |  | DFND | 09 | 0 | 0 | 320621 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 9970 | 10173 | SH |  | DFND | 02 | 10173 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 182908 | 120334 | SH |  | DFND | 02 | 120334 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 470941 | 54069 | SH |  | DFND | 01 | 54069 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6016030 | 106365 | SH |  | DFND | 17 | 106365 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 154 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 15435172 | 492193 | SH |  | DFND | 04 | 492193 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3399772 | 2236692 | SH |  | DFND | 04 | 2236692 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2695392 | 85950 | SH |  | DFND | 02 | 85950 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26579 | 174 | SH |  | DFND | 11 | 174 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 499578 | 26701 | SH |  | DFND | 17 | 0 | 0 | 26701 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 662 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7202038 | 826870 | SH |  | DFND | 04 | 826870 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5108136 | 586468 | SH |  | DFND | 02 | 586468 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 49737 | 1586 | SH |  | DFND | 07 | 1586 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1022 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 292181 | 13143 | SH |  | DFND | 09 | 0 | 0 | 13143 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 434 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 851269 | 17180 | SH |  | DFND | 09 | 0 | 0 | 17180 |
| COURSERA INC | COM | 22266M104 |  | 72951344 | 8327779 | SH |  | DFND | 09 | 0 | 0 | 8327779 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 18805 | 433 | SH |  | DFND | 01 | 433 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 6908150 | 159064 | SH |  | DFND | 02 | 159064 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 13013061 | 299633 | SH |  | DFND | 04 | 299633 | 0 | 0 |
| LEAD REAL ESTATE CO LTD | SPON ADS | 52168R109 |  | 5 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 57 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2508903 | 46349 | SH |  | DFND | 17 | 0 | 0 | 46349 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 5640 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 62577 | 6129 | SH |  | DFND | 17 | 0 | 0 | 6129 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 828 | 51 | SH |  | DFND | 02 | 51 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 45177 | 4801 | SH |  | DFND | 09 | 0 | 0 | 4801 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 450156 | 1911 | SH |  | DFND | 07 | 0 | 0 | 1911 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10366563 | 44028 | SH |  | DFND | 09 | 0 | 0 | 44028 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 258969 | 2341 | SH |  | DFND | 17 | 2341 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 36221 | 1197 | SH |  | DFND | 17 | 1197 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 107413 | 11752 | SH |  | DFND | 19 | 11752 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 120 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5279125 | 11954 | SH |  | DFND | 02 | 11954 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 401856 | 58240 | SH |  | DFND | 17 | 58240 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 156784 | 17153 | SH |  | DFND | 17 | 17153 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 128833361 | 291729 | SH |  | DFND | 04 | 291729 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 41 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 6198 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1288 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 194391 | 118531 | SH |  | DFND | 17 | 0 | 0 | 118531 |
| ADECOAGRO S A | COM | L00849106 |  | 670172 | 73323 | SH |  | DFND | 16 | 73323 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1757206 | 3979 | SH |  | DFND | 07 | 3979 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 474890 | 1075 | SH |  | DFND | 09 | 1075 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 682591 | 25394 | SH |  | DFND | 09 | 0 | 0 | 25394 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4919146 | 134845 | SH |  | DFND | 09 | 0 | 0 | 134845 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 15126675 | 208500 | SH |  | DFND | 09 | 0 | 0 | 208500 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6041814 | 52938 | SH |  | DFND | 16 | 52938 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 747848 | 4522 | SH |  | DFND | 18 | 4522 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2928354 | 169759 | SH |  | DFND | 17 | 169759 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 4263 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2548446 | 97979 | SH |  | DFND | 17 | 97979 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 237805 | 26018 | SH |  | DFND | 21 | 26018 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1410772 | 62756 | SH |  | DFND | 17 | 0 | 0 | 62756 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 96397 | 87634 | SH |  | DFND | 04 | 87634 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 172336 | 1510 | SH |  | DFND | 18 | 1510 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 8820 | 1400 | SH |  | DFND | 04 | 1400 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 68175 | 2421 | SH |  | DFND | 09 | 0 | 0 | 2421 |
| TOLL BROTHERS INC | COM | 889478103 |  | 33006523 | 289201 | SH |  | DFND | 17 | 289201 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 81281 | 4801 | SH |  | DFND | 09 | 0 | 0 | 4801 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4260131 | 37327 | SH |  | DFND | 19 | 37327 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1508 | 741 | SH |  | DFND | 17 | 0 | 0 | 741 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2233638 | 19571 | SH |  | DFND | 21 | 19571 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 4228 | 202 | SH |  | DFND | 17 | 202 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 16532 | 295 | SH |  | DFND | 12 | 295 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 44705950 | 506583 | SH |  | DFND | 01 | 506583 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 387147102 | 4386936 | SH |  | DFND | 02 | 4386936 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 8252 | 826 | SH |  | DFND | 17 | 0 | 0 | 826 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 64813977 | 734436 | SH |  | DFND | 04 | 734436 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12772693 | 227921 | SH |  | DFND | 16 | 227921 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3594 | 3267 | SH |  | DFND | 02 | 3267 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 242700 | 205000 | PRN |  | DFND | 02 | 205000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 112 | 2 | SH |  | DFND | 18 | 2 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 4523 | 4112 | SH |  | DFND | 01 | 4112 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 54682855 | 975782 | SH |  | DFND | 17 | 975782 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 6315 | 3451 | SH |  | DFND | 09 | 0 | 0 | 3451 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 2792171 | 79708 | SH |  | DFND | 09 | 0 | 0 | 79708 |
| RANGE RES CORP | COM | 75281A109 |  | 1976518 | 48598 | SH |  | DFND | 17 | 0 | 0 | 48598 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 940864 | 3053 | SH |  | DFND | 09 | 3053 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1333 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11223354 | 19972 | SH |  | DFND | 09 | 19972 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 11329 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5929591 | 10552 | SH |  | DFND | 08 | 10552 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 7940283 | 71489 | SH |  | DFND | 02 | 71489 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 60118970 | 541271 | SH |  | DFND | 04 | 541271 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1331136 | 129614 | SH |  | DFND | 04 | 129614 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 16542 | 4532 | SH |  | DFND | 01 | 4532 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 10601465 | 104965 | SH |  | DFND | 16 | 104965 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 114391135 | 371219 | SH |  | DFND | 02 | 371219 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11936585 | 118184 | SH |  | DFND | 17 | 118184 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 819063 | 2658 | SH |  | DFND | 01 | 2658 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 143663228 | 466212 | SH |  | DFND | 04 | 466212 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2189913 | 83235 | SH |  | DFND | 09 | 0 | 0 | 83235 |
| EVGO INC | CL A COM | 30052F100 |  | 1004400 | 275178 | SH |  | DFND | 02 | 275178 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 103230 | 335 | SH |  | DFND | 05 | 335 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 698935 | 68056 | SH |  | DFND | 02 | 68056 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 138695 | 1194 | SH |  | DFND | 17 | 0 | 0 | 1194 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3307990 | 10735 | SH |  | DFND | 07 | 10735 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 4575 | 213 | SH |  | DFND | 17 | 0 | 0 | 213 |
| KNOWLES CORP | COM | 49926D109 |  | 1076388 | 61089 | SH |  | DFND | 09 | 0 | 0 | 61089 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 246 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 87148 | 8284 | SH |  | DFND | 17 | 8284 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5596612 | 55412 | SH |  | DFND | 18 | 55412 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 240839 | 1160 | SH |  | DFND | 05 | 0 | 0 | 1160 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1773619 | 15639 | SH |  | DFND | 19 | 15639 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 68827075 | 606887 | SH |  | DFND | 17 | 606887 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1708522 | 15065 | SH |  | DFND | 18 | 15065 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1858446 | 40173 | SH |  | DFND | 09 | 0 | 0 | 40173 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 258332 | 8411 | SH |  | DFND | 17 | 0 | 0 | 8411 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3399465 | 29975 | SH |  | DFND | 16 | 29975 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1346252 | 3082 | SH |  | DFND | 18 | 0 | 0 | 3082 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6955387 | 15926 | SH |  | DFND | 17 | 0 | 0 | 15926 |
| CATO CORP NEW | CL A | 149205106 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 435744 | 9746 | SH |  | DFND | 21 | 9746 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 782334 | 1791 | SH |  | DFND | 19 | 0 | 0 | 1791 |
| CATO CORP NEW | CL A | 149205106 |  | 281 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2202612 | 57300 | SH |  | DFND | 21 | 57300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 482145 | 858 | SH |  | DFND | 05 | 858 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1164159 | 26038 | SH |  | DFND | 16 | 26038 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 769178415 | 1368791 | SH |  | DFND | 04 | 1368791 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 500316 | 519000 | PRN |  | DFND | 02 | 519000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14231215 | 318300 | SH |  | DFND | 17 | 318300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 623227986 | 1109065 | SH |  | DFND | 07 | 1109065 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 789981 | 17669 | SH |  | DFND | 18 | 17669 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 829371 | 18550 | SH |  | DFND | 19 | 18550 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1851030 | 3294 | SH |  | DFND | 01 | 3294 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1136880 | 5402 | SH |  | DFND | 17 | 0 | 0 | 5402 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2623852 | 30938 | SH |  | DFND | 16 | 30938 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2353300 | 23300 | SH |  | DFND | 21 | 23300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 36743373 | 433243 | SH |  | DFND | 17 | 433243 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 673695818 | 1198875 | SH |  | DFND | 02 | 1198875 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 359913 | 6745 | SH |  | DFND | 17 | 0 | 0 | 6745 |
| TEXAS INSTRS INC | COM | 882508104 |  | 385559114 | 1857042 | SH |  | DFND | 09 | 0 | 0 | 1857042 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3412669 | 16437 | SH |  | DFND | 07 | 0 | 0 | 16437 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66996067 | 322686 | SH |  | DFND | 08 | 0 | 0 | 322686 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 142221 | 7237 | SH |  | DFND | 17 | 7237 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 632370 | 18375 | SH |  | DFND | 09 | 0 | 0 | 18375 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 7189 | 1014 | SH |  | DFND | 02 | 1014 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 331977 | 648 | SH |  | DFND | 18 | 648 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7267117 | 14185 | SH |  | DFND | 19 | 14185 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2480700 | 97130 | SH |  | DFND | 09 | 0 | 0 | 97130 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 306942 | 3142 | SH |  | DFND | 17 | 0 | 0 | 3142 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 331330 | 46732 | SH |  | DFND | 04 | 46732 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17647484 | 394710 | SH |  | DFND | 19 | 0 | 394710 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3898831 | 618862 | SH |  | DFND | 02 | 618862 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 22573 | 3583 | SH |  | DFND | 01 | 3583 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2335769 | 370757 | SH |  | DFND | 04 | 370757 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 755851 | 13755 | SH |  | DFND | 17 | 0 | 0 | 13755 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 41089170 | 356213 | SH |  | DFND | 01 | 356213 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 447 | 71 | SH |  | DFND | 07 | 71 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3483196 | 6799 | SH |  | DFND | 16 | 6799 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 88391106 | 172534 | SH |  | DFND | 17 | 172534 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1624388921 | 14082262 | SH |  | DFND | 07 | 14082262 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 13797 | 6300 | SH |  | DFND | 09 | 0 | 0 | 6300 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 960173 | 8324 | SH |  | DFND | 08 | 8324 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12649790 | 109664 | SH |  | DFND | 09 | 109664 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 139521016 | 1209545 | SH |  | DFND | 02 | 1209545 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 210376 | 7938 | SH |  | DFND | 17 | 0 | 0 | 7938 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 81746815 | 708685 | SH |  | DFND | 03 | 708685 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 654611 | 21930 | SH |  | DFND | 09 | 0 | 0 | 21930 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 72758743 | 630765 | SH |  | DFND | 04 | 630765 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 932595 | 13720 | SH |  | DFND | 17 | 0 | 0 | 13720 |
| GREIF INC | CL A | 397624107 |  | 423800 | 6521 | SH |  | DFND | 17 | 0 | 0 | 6521 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 126491 | 6739 | SH |  | DFND | 17 | 0 | 0 | 6739 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1408 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 8843634 | 43961 | SH |  | DFND | 04 | 43961 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4016560 | 19966 | SH |  | DFND | 05 | 19966 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 295 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 340 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9605300 | 18749 | SH |  | DFND | 21 | 18749 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 27763118 | 502590 | SH |  | DFND | 09 | 0 | 0 | 502590 |
| EVGO INC | CL A COM | 30052F100 |  | 8923115 | 2444689 | SH |  | DFND | 04 | 2444689 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 4505 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 4140691 | 189332 | SH |  | DFND | 02 | 189332 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 95120 | 1837 | SH |  | DFND | 17 | 1837 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 175376 | 8019 | SH |  | DFND | 04 | 8019 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 |  | 573 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1001206 | 44106 | SH |  | DFND | 02 | 44106 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 29442558 | 1297029 | SH |  | DFND | 04 | 1297029 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 316525 | 70653 | SH |  | DFND | 17 | 0 | 0 | 70653 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 8850640 | 8000000 | PRN |  | DFND | 07 | 8000000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 3873261 | 3501000 | PRN |  | DFND | 02 | 3501000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1709624 | 4792 | SH |  | DFND | 20 | 0 | 0 | 4792 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 215978 | 11243 | SH |  | DFND | 07 | 11243 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 49216 | 2562 | SH |  | DFND | 01 | 2562 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1628297 | 84763 | SH |  | DFND | 02 | 84763 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4189374 | 502926 | SH |  | DFND | 09 | 0 | 0 | 502926 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 65469620 | 3408101 | SH |  | DFND | 04 | 3408101 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 9759677 | 262498 | SH |  | DFND | 09 | 0 | 0 | 262498 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4120 | 2157 | SH |  | DFND | 17 | 0 | 0 | 2157 |
| WHIRLPOOL CORP | COM | 963320106 |  | 30940504 | 305073 | SH |  | DFND | 09 | 0 | 0 | 305073 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 393910 | 2886 | SH |  | DFND | 17 | 2886 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 33140681 | 257703 | SH |  | DFND | 07 | 0 | 0 | 257703 |
| OKLO INC | COM CL A | 02156V109 |  | 8290271 | 148067 | SH |  | DFND | 04 | 148067 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 225 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 811015 | 14485 | SH |  | DFND | 01 | 14485 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 382 | 94 | SH |  | DFND | 16 | 94 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 292757 | 4332 | SH |  | DFND | 17 | 4332 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 26420225 | 471874 | SH |  | DFND | 02 | 471874 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 113712 | 28008 | SH |  | DFND | 17 | 28008 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2880514 | 409746 | SH |  | DFND | 04 | 409746 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 582958413 | 4533113 | SH |  | DFND | 09 | 0 | 0 | 4533113 |
| UDEMY INC | COM | 902685106 |  | 795030 | 113091 | SH |  | DFND | 02 | 113091 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 71 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 569 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 427055 | 31355 | SH |  | DFND | 17 | 0 | 0 | 31355 |
| STERIS PLC | SHS USD | G8473T100 |  | 1387232 | 5774 | SH |  | DFND | 07 | 0 | 0 | 5774 |
| STERIS PLC | SHS USD | G8473T100 |  | 60926038 | 253626 | SH |  | DFND | 08 | 0 | 0 | 253626 |
| PACKAGING CORP AMER | COM | 695156109 |  | 123104 | 653 | SH |  | DFND | 09 | 653 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 22237091 | 92569 | SH |  | DFND | 09 | 0 | 0 | 92569 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 9454 | 606 | SH |  | DFND | 17 | 606 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 4252 | 119 | SH |  | DFND | 17 | 0 | 0 | 119 |
| CARPARTS COM INC | COM | 14427M107 |  | 384 | 519 | SH |  | DFND | 02 | 519 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 56740 | 76665 | SH |  | DFND | 04 | 76665 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 5278796 | 201866 | SH |  | DFND | 10 | 201866 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 12846620 | 190095 | SH |  | DFND | 10 | 190095 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1568 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1905 | 201 | SH |  | DFND | 17 | 0 | 0 | 201 |
| PAMT CORP | COM | 693149106 |  | 26 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4376170 | 2437 | SH |  | DFND | 21 | 2437 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 80286641 | 44710 | SH |  | DFND | 20 | 44710 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1061653 | 49563 | SH |  | DFND | 17 | 0 | 0 | 49563 |
| PAMT CORP | COM | 693149106 |  | 16847 | 1309 | SH |  | DFND | 04 | 1309 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 187868 | 62208 | SH |  | DFND | 09 | 0 | 0 | 62208 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20733843 | 182822 | SH |  | DFND | 21 | 182822 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1012786 | 564 | SH |  | DFND | 24 | 564 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 136753 | 3500 | SH |  | DFND | 17 | 0 | 0 | 3500 |
| PAMT CORP | COM | 693149106 |  | 97838 | 7602 | SH |  | DFND | 02 | 7602 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3507 | 274 | SH |  | DFND | 13 | 0 | 0 | 274 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1111667 | 5899 | SH |  | DFND | 07 | 5899 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 49105556 | 1277459 | SH |  | DFND | 17 | 1277459 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 7695 | 2700 | SH |  | DFND | 09 | 0 | 0 | 2700 |
| AAR CORP | COM | 000361105 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 9616 | 762 | SH |  | DFND | 17 | 0 | 0 | 762 |
| PACKAGING CORP AMER | COM | 695156109 |  | 44660954 | 236991 | SH |  | DFND | 04 | 236991 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 78956 | 2054 | SH |  | DFND | 16 | 2054 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3056749 | 79520 | SH |  | DFND | 19 | 79520 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 208984 | 3038 | SH |  | DFND | 07 | 3038 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 22215051 | 117883 | SH |  | DFND | 02 | 117883 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2323852 | 60454 | SH |  | DFND | 18 | 60454 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 182797 | 970 | SH |  | DFND | 01 | 970 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 10402286 | 151218 | SH |  | DFND | 04 | 151218 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1105 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| AAR CORP | COM | 000361105 |  | 3657496 | 53169 | SH |  | DFND | 02 | 53169 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 449452 | 18458 | SH |  | DFND | 04 | 18458 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4334 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 291 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 12755932 | 349861 | SH |  | DFND | 09 | 0 | 0 | 349861 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 38368 | 2403 | SH |  | DFND | 17 | 2403 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 31459908 | 1291988 | SH |  | DFND | 02 | 1291988 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 117261 | 1476 | SH |  | DFND | 17 | 1476 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 327535 | 98359 | SH |  | DFND | 09 | 0 | 0 | 98359 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 69379438 | 38636 | SH |  | DFND | 19 | 38636 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 15480902 | 8621 | SH |  | DFND | 18 | 8621 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 14776433 | 8228 | SH |  | DFND | 17 | 8228 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 52779710 | 147941 | SH |  | DFND | 17 | 0 | 0 | 147941 |
| AON PLC | SHS CL A | G0403H108 |  | 118444 | 332 | SH |  | DFND | 13 | 0 | 0 | 332 |
| GENPREX INC | COM NEW | 372446203 |  | 38 | 167 | SH |  | DFND | 09 | 0 | 0 | 167 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 21722 | 450 | SH |  | DFND | 17 | 450 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 59 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 406 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 154046 | 1916 | SH |  | DFND | 24 | 1916 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1116985 | 49315 | SH |  | DFND | 09 | 0 | 0 | 49315 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 29496 | 946 | SH |  | DFND | 02 | 946 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 71253472 | 1447947 | SH |  | DFND | 02 | 1447947 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 591209 | 12014 | SH |  | DFND | 01 | 12014 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 85435980 | 15366183 | SH |  | DFND | 07 | 0 | 0 | 15366183 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2576193 | 52351 | SH |  | DFND | 07 | 52351 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 110819690 | 2251975 | SH |  | DFND | 04 | 2251975 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20521 | 417 | SH |  | DFND | 05 | 417 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6750 | 196 | SH |  | DFND | 07 | 196 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1275326501 | 2504028 | SH |  | DFND | 07 | 2504028 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 218835228 | 429670 | SH |  | DFND | 04 | 429670 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4183082 | 121460 | SH |  | DFND | 05 | 121460 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1580505 | 17046 | SH |  | DFND | 19 | 17046 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3057510 | 27770 | SH |  | DFND | 17 | 0 | 0 | 27770 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 86073 | 169 | SH |  | DFND | 05 | 169 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 25632693 | 744271 | SH |  | DFND | 04 | 744271 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 440601534 | 865095 | SH |  | DFND | 02 | 865095 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 58660866 | 632666 | SH |  | DFND | 17 | 632666 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 65684 | 5460 | SH |  | DFND | 09 | 0 | 0 | 5460 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 99303 | 1071 | SH |  | DFND | 18 | 1071 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3496922 | 6866 | SH |  | DFND | 01 | 6866 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 158591 | 3375 | SH |  | DFND | 17 | 0 | 0 | 3375 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 5252 | 2454 | SH |  | DFND | 17 | 2454 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 709984 | 331768 | SH |  | DFND | 16 | 331768 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5463449 | 178369 | SH |  | DFND | 17 | 0 | 0 | 178369 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 166896 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10907802 | 316719 | SH |  | DFND | 02 | 316719 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 243697 | 7076 | SH |  | DFND | 01 | 7076 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 733 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8996152 | 154255 | SH |  | DFND | 08 | 0 | 0 | 154255 |
| COSTAR GROUP INC | COM | 22160N109 |  | 46345374 | 576435 | SH |  | DFND | 18 | 576435 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 495075 | 5240 | SH |  | DFND | 09 | 0 | 0 | 5240 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 606819 | 79635 | SH |  | DFND | 02 | 79635 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1746908 | 29953 | SH |  | DFND | 07 | 0 | 0 | 29953 |
| COSTAR GROUP INC | COM | 22160N109 |  | 111786561 | 1390380 | SH |  | DFND | 17 | 1390380 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 856176 | 112359 | SH |  | DFND | 04 | 112359 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15824248 | 196819 | SH |  | DFND | 19 | 196819 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 446638 | 31343 | SH |  | DFND | 17 | 0 | 0 | 31343 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2087425 | 25963 | SH |  | DFND | 16 | 25963 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 557190058 | 9554013 | SH |  | DFND | 09 | 0 | 0 | 9554013 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 10952 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 191260 | 12958 | SH |  | DFND | 09 | 0 | 0 | 12958 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1753 | 339 | SH |  | DFND | 17 | 0 | 0 | 339 |
| WATSCO INC | COM | 942622200 |  | 101573 | 230 | SH |  | DFND | 01 | 230 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10641905 | 132362 | SH |  | DFND | 21 | 132362 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 51673090 | 2911160 | SH |  | DFND | 04 | 2911160 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1527033 | 86030 | SH |  | DFND | 02 | 86030 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3958073 | 222990 | SH |  | DFND | 01 | 222990 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2349962 | 46654 | SH |  | DFND | 17 | 46654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 236466355 | 1773542 | SH |  | DFND | 21 | 1773542 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 10427 | 207 | SH |  | DFND | 16 | 207 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1375929 | 13225 | SH |  | DFND | 07 | 13225 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 46501601 | 150213 | SH |  | DFND | 20 | 0 | 0 | 150213 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 34 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 166 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 3299 | 882 | SH |  | DFND | 02 | 882 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 76712125 | 737333 | SH |  | DFND | 03 | 737333 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7028006 | 67551 | SH |  | DFND | 04 | 67551 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 117922 | 1810 | SH |  | DFND | 16 | 1810 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16393375 | 157568 | SH |  | DFND | 01 | 157568 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1143169 | 14238 | SH |  | DFND | 21 | 14238 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2250073 | 21627 | SH |  | DFND | 02 | 21627 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1173623 | 3791 | SH |  | DFND | 19 | 0 | 0 | 3791 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1682 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 831889 | 2910 | SH |  | DFND | 17 | 0 | 0 | 2910 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 5166490 | 15360 | SH |  | DFND | 02 | 15360 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 3533 | 119 | SH |  | DFND | 02 | 119 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 22200 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 83421842 | 1039006 | SH |  | DFND | 17 | 1039006 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3420108 | 10168 | SH |  | DFND | 04 | 10168 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7265041 | 90485 | SH |  | DFND | 18 | 90485 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 4791 | 367 | SH |  | DFND | 09 | 0 | 0 | 367 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 137851 | 4643 | SH |  | DFND | 04 | 4643 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 6784 | 1814 | SH |  | DFND | 04 | 1814 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 340021482 | 2550224 | SH |  | DFND | 17 | 2550224 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 106240411 | 796823 | SH |  | DFND | 18 | 796823 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 43520 | 474 | SH |  | DFND | 02 | 474 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 22479038 | 168597 | SH |  | DFND | 19 | 168597 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 48387 | 527 | SH |  | DFND | 04 | 527 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 71361149 | 230517 | SH |  | DFND | 17 | 0 | 0 | 230517 |
| ARROW FINL CORP | COM | 042744102 |  | 1093260 | 41380 | SH |  | DFND | 18 | 41380 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1744778 | 66040 | SH |  | DFND | 17 | 66040 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1800614 | 58613 | SH |  | DFND | 17 | 0 | 0 | 58613 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 364 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 19629275 | 1723378 | SH |  | DFND | 04 | 1723378 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 44930 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 3251 | 1667 | SH |  | DFND | 09 | 0 | 0 | 1667 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 1067 | 395 | SH |  | DFND | 09 | 0 | 0 | 395 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3520075 | 633107 | SH |  | DFND | 09 | 0 | 0 | 633107 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 52629 | 5216 | SH |  | DFND | 09 | 0 | 0 | 5216 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1764186 | 154889 | SH |  | DFND | 02 | 154889 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1800 | 158 | SH |  | DFND | 01 | 158 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 7405 | 16686 | SH |  | DFND | 09 | 0 | 0 | 16686 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15157 | 137 | SH |  | DFND | 20 | 0 | 0 | 137 |
| EMERSON ELEC CO | COM | 291011104 |  | 1040241 | 7802 | SH |  | DFND | 24 | 7802 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 37976 | 5188 | SH |  | DFND | 17 | 0 | 0 | 5188 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 531 | 247 | SH |  | DFND | 17 | 0 | 0 | 247 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 3616422 | 269681 | SH |  | DFND | 09 | 0 | 0 | 269681 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2376091 | 47229 | SH |  | DFND | 16 | 47229 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1003181 | 19940 | SH |  | DFND | 18 | 19940 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1364109 | 26879 | SH |  | DFND | 17 | 0 | 0 | 26879 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11648398 | 231532 | SH |  | DFND | 17 | 231532 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 331997 | 1110 | SH |  | DFND | 19 | 0 | 0 | 1110 |
| CALERES INC | COM | 129500104 |  | 807 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1480086 | 121120 | SH |  | DFND | 02 | 121120 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 141505606 | 473437 | SH |  | DFND | 17 | 0 | 0 | 473437 |
| OOMA INC | COM | 683416101 |  | 378086 | 29309 | SH |  | DFND | 02 | 29309 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1426602 | 4773 | SH |  | DFND | 13 | 0 | 0 | 4773 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 8639 | 574 | SH |  | DFND | 17 | 574 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 13 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 547477 | 200541 | SH |  | DFND | 04 | 200541 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 7337316 | 600435 | SH |  | DFND | 04 | 600435 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 96511 | 35352 | SH |  | DFND | 01 | 35352 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 77 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 210270 | 77022 | SH |  | DFND | 02 | 77022 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1249977 | 4247 | SH |  | DFND | 21 | 4247 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 196 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 4244655 | 329043 | SH |  | DFND | 04 | 329043 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 1590 | 1156 | SH |  | DFND | 09 | 0 | 0 | 1156 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 9060 | 227 | SH |  | DFND | 09 | 0 | 0 | 227 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 20033 | 949 | SH |  | DFND | 16 | 949 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 8530 | 319 | SH |  | DFND | 09 | 0 | 0 | 319 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 994375 | 21697 | SH |  | DFND | 17 | 0 | 0 | 21697 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1363166 | 4560 | SH |  | DFND | 20 | 0 | 0 | 4560 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1828576 | 78446 | SH |  | DFND | 17 | 0 | 0 | 78446 |
| HNI CORP | COM | 404251100 |  | 704995 | 14335 | SH |  | DFND | 09 | 0 | 0 | 14335 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 484468 | 32212 | SH |  | DFND | 09 | 0 | 0 | 32212 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 745940 | 755000 | PRN |  | DFND | 07 | 0 | 0 | 755000 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 7904 | 8000 | PRN |  | DFND | 09 | 0 | 0 | 8000 |
| INTERDIGITAL INC | COM | 45867G101 |  | 45562346 | 203194 | SH |  | DFND | 17 | 203194 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 575443 | 17333 | SH |  | DFND | 09 | 0 | 0 | 17333 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 46968 | 19489 | SH |  | DFND | 09 | 0 | 0 | 19489 |
| GALIANO GOLD INC | COM | 36352H100 |  | 2540 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 60709 | 5499 | SH |  | DFND | 09 | 0 | 0 | 5499 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 4443186 | 396713 | SH |  | DFND | 09 | 0 | 0 | 396713 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5813594 | 186992 | SH |  | DFND | 17 | 0 | 0 | 186992 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2582008 | 11515 | SH |  | DFND | 18 | 11515 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 3046294 | 60144 | SH |  | DFND | 09 | 0 | 0 | 60144 |
| KOPIN CORP | COM | 500600101 |  | 9183 | 6002 | SH |  | DFND | 17 | 0 | 0 | 6002 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 11604993 | 1076530 | SH |  | DFND | 04 | 1076530 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 14154 | 1313 | SH |  | DFND | 01 | 1313 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3546556 | 12050 | SH |  | DFND | 19 | 12050 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 786250 | 72936 | SH |  | DFND | 02 | 72936 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2996474 | 34513 | SH |  | DFND | 17 | 0 | 0 | 34513 |
| GREEN DOT CORP | CL A | 39304D102 |  | 9734 | 903 | SH |  | DFND | 07 | 903 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 100886339 | 961005 | SH |  | DFND | 09 | 0 | 0 | 961005 |
| FORESTAR GROUP INC | COM | 346232101 |  | 736220 | 36811 | SH |  | DFND | 17 | 36811 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1875740 | 93787 | SH |  | DFND | 16 | 93787 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 42971 | 146 | SH |  | DFND | 12 | 146 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 79265978 | 269319 | SH |  | DFND | 17 | 269319 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4800 | 240 | SH |  | DFND | 18 | 240 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3743750 | 12720 | SH |  | DFND | 18 | 12720 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1124706 | 7129 | SH |  | DFND | 17 | 7129 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 617 | 60 | SH |  | DFND | 04 | 60 | 0 | 0 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 |  | 56259 | 11576 | SH |  | DFND | 09 | 0 | 0 | 11576 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 556262 | 3526 | SH |  | DFND | 16 | 3526 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 12412 | 13679 | SH |  | DFND | 01 | 13679 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 150338 | 75169 | SH |  | DFND | 02 | 75169 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 110940 | 122261 | SH |  | DFND | 02 | 122261 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 8895094 | 118333 | SH |  | DFND | 17 | 0 | 0 | 118333 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 48847 | 10393 | SH |  | DFND | 17 | 0 | 0 | 10393 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 342336 | 5876 | SH |  | DFND | 02 | 5876 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 242247 | 5128 | SH |  | DFND | 04 | 5128 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1693176 | 35842 | SH |  | DFND | 03 | 35842 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 803 | 17 | SH |  | DFND | 02 | 17 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 47 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 884116 | 64723 | SH |  | DFND | 02 | 64723 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 7438 | 3719 | SH |  | DFND | 04 | 3719 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2132353 | 156102 | SH |  | DFND | 04 | 156102 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 559 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 301 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 74480 | 761 | SH |  | DFND | 19 | 0 | 0 | 761 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1558529 | 19506 | SH |  | DFND | 02 | 19506 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 365424830 | 3737214 | SH |  | DFND | 17 | 0 | 0 | 3737214 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7270740 | 90998 | SH |  | DFND | 04 | 90998 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1964107 | 20087 | SH |  | DFND | 14 | 0 | 0 | 20087 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 190406 | 16274 | SH |  | DFND | 17 | 0 | 0 | 16274 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2484114 | 24503 | SH |  | DFND | 17 | 0 | 0 | 24503 |
| WALMART INC | COM | 931142103 |  | 404711 | 4139 | SH |  | DFND | 13 | 0 | 0 | 4139 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 46215 | 50931 | SH |  | DFND | 04 | 50931 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1023178 | 10092 | SH |  | DFND | 19 | 0 | 0 | 10092 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1603632 | 15818 | SH |  | DFND | 18 | 0 | 0 | 15818 |
| NELNET INC | CL A | 64031N108 |  | 2959528 | 24434 | SH |  | DFND | 17 | 24434 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 461575775 | 3911659 | SH |  | DFND | 09 | 0 | 0 | 3911659 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10132542 | 85869 | SH |  | DFND | 08 | 0 | 0 | 85869 |
| GENELUX CORPORATION | COM | 36870H103 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1023624 | 8674 | SH |  | DFND | 07 | 0 | 0 | 8674 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 160244 | 1358 | SH |  | DFND | 05 | 0 | 0 | 1358 |
| KINDLY MD INC | COM | 49457M106 |  | 85285 | 6160 | SH |  | DFND | 09 | 0 | 0 | 6160 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 543019 | 26450 | SH |  | DFND | 04 | 26450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 23869351 | 425327 | SH |  | DFND | 17 | 425327 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 173748 | 3096 | SH |  | DFND | 18 | 3096 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1258 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 41114305 | 459943 | SH |  | DFND | 04 | 459943 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 392893811 | 4395277 | SH |  | DFND | 02 | 4395277 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2097 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 11061769 | 162697 | SH |  | DFND | 08 | 0 | 0 | 162697 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5188725 | 76316 | SH |  | DFND | 09 | 0 | 0 | 76316 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20181312 | 225767 | SH |  | DFND | 01 | 225767 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 71067 | 2327 | SH |  | DFND | 09 | 0 | 0 | 2327 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8623121 | 148011 | SH |  | DFND | 04 | 148011 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2318171 | 173386 | SH |  | DFND | 09 | 0 | 0 | 173386 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 278090 | 5047 | SH |  | DFND | 16 | 5047 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 331362 | 1352 | SH |  | DFND | 21 | 1352 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1947170 | 35338 | SH |  | DFND | 17 | 35338 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 216047 | 3921 | SH |  | DFND | 18 | 3921 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 200727 | 14673 | SH |  | DFND | 02 | 14673 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 530045 | 38746 | SH |  | DFND | 04 | 38746 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 35946847 | 852831 | SH |  | DFND | 09 | 0 | 0 | 852831 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 147 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 5597 | 5654 | SH |  | DFND | 09 | 0 | 0 | 5654 |
| HF SINCLAIR CORP | COM | 403949100 |  | 38126266 | 928098 | SH |  | DFND | 04 | 928098 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3642235 | 88662 | SH |  | DFND | 02 | 88662 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 233088 | 5674 | SH |  | DFND | 01 | 5674 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1772900 | 16672 | SH |  | DFND | 14 | 0 | 0 | 16672 |
| WOODWARD INC | COM | 980745103 |  | 3026371 | 12348 | SH |  | DFND | 19 | 12348 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 31254877 | 127524 | SH |  | DFND | 17 | 127524 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11604 | 109 | SH |  | DFND | 19 | 0 | 0 | 109 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 7512297 | 98123 | SH |  | DFND | 17 | 0 | 0 | 98123 |
| WOODWARD INC | COM | 980745103 |  | 2675402 | 10916 | SH |  | DFND | 18 | 10916 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 667943 | 5247 | SH |  | DFND | 04 | 5247 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 43166400 | 405928 | SH |  | DFND | 17 | 0 | 0 | 405928 |
| WOODWARD INC | COM | 980745103 |  | 10427599 | 42546 | SH |  | DFND | 16 | 42546 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 35243 | 643 | SH |  | DFND | 02 | 643 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 10962 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 19 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 581 | 35219 | SH |  | DFND | 04 | 35219 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2228280 | 44291 | SH |  | DFND | 21 | 44291 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 208472 | 10746 | SH |  | DFND | 02 | 10746 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 742162 | 145522 | SH |  | DFND | 05 | 145522 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4478 | 109 | SH |  | DFND | 07 | 109 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 837971 | 164308 | SH |  | DFND | 04 | 164308 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 302271 | 15581 | SH |  | DFND | 04 | 15581 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2231096 | 54311 | SH |  | DFND | 05 | 54311 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 122471 | 769 | SH |  | DFND | 18 | 0 | 0 | 769 |
| QUALCOMM INC | COM | 747525103 |  | 158737768 | 996720 | SH |  | DFND | 17 | 0 | 0 | 996720 |
| FIRST FNDTN INC | COM | 32026V104 |  | 445087 | 87272 | SH |  | DFND | 02 | 87272 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 364387 | 2288 | SH |  | DFND | 13 | 0 | 0 | 2288 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 253787 | 6254 | SH |  | DFND | 04 | 6254 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1555398 | 76245 | SH |  | DFND | 09 | 0 | 0 | 76245 |
| QUALCOMM INC | COM | 747525103 |  | 1387472 | 8711 | SH |  | DFND | 19 | 0 | 0 | 8711 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 11 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5078435 | 205771 | SH |  | DFND | 17 | 205771 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 74 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 38652 | 1186 | SH |  | DFND | 17 | 0 | 0 | 1186 |
| GE VERNOVA INC | COM | 36828A101 |  | 77927391 | 147269 | SH |  | DFND | 21 | 147269 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 149298 | 9790 | SH |  | DFND | 09 | 0 | 0 | 9790 |
| IAC INC | COM NEW | 44891N208 |  | 93053 | 2492 | SH |  | DFND | 07 | 0 | 0 | 2492 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5099 | 975 | SH |  | DFND | 18 | 975 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 285414 | 8043 | SH |  | DFND | 09 | 0 | 0 | 8043 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 21820423 | 4172164 | SH |  | DFND | 17 | 4172164 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 368925 | 5374 | SH |  | DFND | 09 | 0 | 0 | 5374 |
| IAC INC | COM NEW | 44891N208 |  | 8943074 | 239503 | SH |  | DFND | 09 | 0 | 0 | 239503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 60635176 | 222310 | SH |  | DFND | 09 | 0 | 0 | 222310 |
| CRAWFORD  CO | CL A | 224633206 |  | 265569 | 25101 | SH |  | DFND | 17 | 25101 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 10148 | 22452 | SH |  | DFND | 09 | 0 | 0 | 22452 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 11268 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 61348 | 4162 | SH |  | DFND | 02 | 4162 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 61814 | 3175 | SH |  | DFND | 09 | 0 | 0 | 3175 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1666 | 113 | SH |  | DFND | 04 | 113 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 17355 | 6998 | SH |  | DFND | 02 | 6998 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 6882 | 2775 | SH |  | DFND | 01 | 2775 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 279 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 151426 | 61059 | SH |  | DFND | 04 | 61059 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 890286 | 4569 | SH |  | DFND | 17 | 4569 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 189672 | 5701 | SH |  | DFND | 01 | 5701 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8731312 | 262438 | SH |  | DFND | 02 | 262438 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 559515 | 3648 | SH |  | DFND | 18 | 0 | 0 | 3648 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24985982 | 162913 | SH |  | DFND | 17 | 0 | 0 | 162913 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 33649977 | 1011421 | SH |  | DFND | 04 | 1011421 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 987044 | 13229 | SH |  | DFND | 09 | 0 | 0 | 13229 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 989520 | 66500 | SH |  | DFND | 18 | 66500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1007359 | 6568 | SH |  | DFND | 19 | 0 | 0 | 6568 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 4707 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 524907 | 2161 | SH |  | DFND | 07 | 0 | 0 | 2161 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 10044 | 675 | SH |  | DFND | 16 | 675 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 29189634 | 877356 | SH |  | DFND | 07 | 877356 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2081186 | 139864 | SH |  | DFND | 17 | 139864 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 5127 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 583606 | 620000 | PRN |  | DFND | 07 | 0 | 0 | 620000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10333652 | 42542 | SH |  | DFND | 09 | 0 | 0 | 42542 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1253358 | 37672 | SH |  | DFND | 09 | 37672 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 147583487 | 665180 | SH |  | DFND | 02 | 665180 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 535816 | 2415 | SH |  | DFND | 01 | 2415 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5894 | 79 | SH |  | DFND | 07 | 0 | 0 | 79 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 71815 | 8519 | SH |  | DFND | 09 | 0 | 0 | 8519 |
| ACCURAY INC | COM | 004397105 |  | 162204 | 118397 | SH |  | DFND | 02 | 118397 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 623732 | 455279 | SH |  | DFND | 04 | 455279 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 10050 | 126 | SH |  | DFND | 04 | 126 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 1224 | 295 | SH |  | DFND | 17 | 0 | 0 | 295 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 34654 | 3091 | SH |  | DFND | 09 | 3091 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 138739906 | 668239 | SH |  | DFND | 17 | 0 | 0 | 668239 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 4385344 | 101138 | SH |  | DFND | 09 | 0 | 0 | 101138 |
| TEXAS INSTRS INC | COM | 882508104 |  | 375744 | 1809 | SH |  | DFND | 19 | 0 | 0 | 1809 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16610 | 80 | SH |  | DFND | 18 | 0 | 0 | 80 |
| GRAINGER W W INC | COM | 384802104 |  | 505557 | 486 | SH |  | DFND | 08 | 0 | 0 | 486 |
| GRAINGER W W INC | COM | 384802104 |  | 118333330 | 113755 | SH |  | DFND | 09 | 0 | 0 | 113755 |
| LOWES COS INC | COM | 548661107 |  | 276052651 | 1244209 | SH |  | DFND | 04 | 1244209 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 129744 | 11969 | SH |  | DFND | 09 | 0 | 0 | 11969 |
| GRAINGER W W INC | COM | 384802104 |  | 2630084 | 2528 | SH |  | DFND | 07 | 0 | 0 | 2528 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 71886 | 324 | SH |  | DFND | 05 | 324 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1380919 | 6224 | SH |  | DFND | 08 | 6224 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 337176 | 28550 | SH |  | DFND | 04 | 28550 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 97094 | 2914 | SH |  | DFND | 09 | 0 | 0 | 2914 |
| LOWES COS INC | COM | 548661107 |  | 5526338 | 24908 | SH |  | DFND | 07 | 24908 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 3181815 | 269417 | SH |  | DFND | 02 | 269417 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14514 | 65 | SH |  | DFND | 09 | 65 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 87573 | 2820 | SH |  | DFND | 09 | 0 | 0 | 2820 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1221373 | 33289 | SH |  | DFND | 16 | 33289 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 688431 | 21785 | SH |  | DFND | 17 | 0 | 0 | 21785 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 225775 | 6153 | SH |  | DFND | 17 | 6153 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 4390670 | 125411 | SH |  | DFND | 09 | 0 | 0 | 125411 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 63 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 511268 | 8847 | SH |  | DFND | 16 | 8847 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 153080 | 2000 | SH |  | DFND | 07 | 2000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1166400 | 20183 | SH |  | DFND | 17 | 20183 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1550262 | 57545 | SH |  | DFND | 02 | 57545 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 11199302 | 199631 | SH |  | DFND | 17 | 199631 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1051 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 8414046 | 149983 | SH |  | DFND | 16 | 149983 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 820242 | 30447 | SH |  | DFND | 04 | 30447 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 430 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 15312 | 11600 | SH |  | DFND | 04 | 11600 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 3847353 | 205521 | SH |  | DFND | 09 | 0 | 0 | 205521 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 539 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 777452 | 43096 | SH |  | DFND | 17 | 43096 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 285 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1205117 | 32659 | SH |  | DFND | 02 | 32659 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 981863 | 54427 | SH |  | DFND | 16 | 54427 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 14649 | 397 | SH |  | DFND | 01 | 397 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 257182 | 73691 | SH |  | DFND | 16 | 73691 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 147584633 | 9602123 | SH |  | DFND | 17 | 9602123 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9825105 | 266263 | SH |  | DFND | 04 | 266263 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 118951984 | 403528 | SH |  | DFND | 21 | 403528 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4338691 | 154787 | SH |  | DFND | 17 | 154787 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 181364 | 4915 | SH |  | DFND | 07 | 4915 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 511688 | 18255 | SH |  | DFND | 16 | 18255 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21803626 | 41205 | SH |  | DFND | 18 | 41205 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 34785 | 1139 | SH |  | DFND | 17 | 0 | 0 | 1139 |
| GE VERNOVA INC | COM | 36828A101 |  | 24025527 | 45404 | SH |  | DFND | 19 | 45404 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 163917970 | 309776 | SH |  | DFND | 16 | 309776 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 599522946 | 1132992 | SH |  | DFND | 17 | 1132992 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 14405194 | 79389 | SH |  | DFND | 17 | 79389 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2905377 | 16012 | SH |  | DFND | 16 | 16012 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 210 | 21 | SH |  | DFND | 04 | 21 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 43926 | 783 | SH |  | DFND | 21 | 783 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 13266410 | 233112 | SH |  | DFND | 17 | 233112 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 747211 | 4118 | SH |  | DFND | 19 | 4118 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1590475 | 23222 | SH |  | DFND | 02 | 23222 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3288 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 281 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 757910 | 11066 | SH |  | DFND | 04 | 11066 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 545863 | 44964 | SH |  | DFND | 17 | 44964 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1905290 | 61067 | SH |  | DFND | 04 | 61067 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 3398 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 979025 | 31379 | SH |  | DFND | 02 | 31379 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1159265 | 47029 | SH |  | DFND | 04 | 47029 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 326725 | 125663 | SH |  | DFND | 17 | 125663 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1733741 | 23643 | SH |  | DFND | 16 | 23643 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 64034 | 55682 | SH |  | DFND | 09 | 0 | 0 | 55682 |
| KORN FERRY | COM NEW | 500643200 |  | 659970 | 9000 | SH |  | DFND | 18 | 9000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 28948792 | 377576 | SH |  | DFND | 07 | 0 | 0 | 377576 |
| KORN FERRY | COM NEW | 500643200 |  | 31668098 | 431857 | SH |  | DFND | 17 | 431857 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 27227587 | 355127 | SH |  | DFND | 06 | 0 | 0 | 355127 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 141959 | 5759 | SH |  | DFND | 02 | 5759 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 153843801 | 3199080 | SH |  | DFND | 17 | 3199080 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4213220 | 75262 | SH |  | DFND | 09 | 0 | 0 | 75262 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 177596 | 3693 | SH |  | DFND | 18 | 3693 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 382156 | 2843 | SH |  | DFND | 18 | 0 | 0 | 2843 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 79882375 | 594274 | SH |  | DFND | 17 | 0 | 0 | 594274 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 138722 | 1032 | SH |  | DFND | 14 | 0 | 0 | 1032 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 59592422 | 777258 | SH |  | DFND | 09 | 0 | 0 | 777258 |
| NASDAQ INC | COM | 631103108 |  | 429 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 295102 | 16295 | SH |  | DFND | 09 | 0 | 0 | 16295 |
| NASDAQ INC | COM | 631103108 |  | 905735 | 10129 | SH |  | DFND | 08 | 10129 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2063724 | 23079 | SH |  | DFND | 07 | 23079 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 105655 | 4958 | SH |  | DFND | 04 | 4958 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 312234 | 14652 | SH |  | DFND | 02 | 14652 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 170 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 35913 | 3417 | SH |  | DFND | 17 | 0 | 0 | 3417 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 48073 | 9426 | SH |  | DFND | 04 | 9426 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 795193 | 63362 | SH |  | DFND | 09 | 0 | 0 | 63362 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 4259 | 835 | SH |  | DFND | 02 | 835 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 549 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 37675 | 3002 | SH |  | DFND | 07 | 0 | 0 | 3002 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1982083 | 119044 | SH |  | DFND | 04 | 119044 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1273042 | 76459 | SH |  | DFND | 02 | 76459 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1049 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 35481808 | 521637 | SH |  | DFND | 09 | 0 | 0 | 521637 |
| LENSAR INC | COM | 52634L108 |  | 316 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 38472 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3459550 | 38384 | SH |  | DFND | 07 | 38384 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 77061 | 855 | SH |  | DFND | 05 | 855 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1538157 | 354414 | SH |  | DFND | 04 | 354414 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3859346 | 8333 | SH |  | DFND | 16 | 8333 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 30996 | 2770 | SH |  | DFND | 16 | 2770 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 121161218 | 1344294 | SH |  | DFND | 04 | 1344294 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 103461939 | 1147919 | SH |  | DFND | 02 | 1147919 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 89708250 | 2122267 | SH |  | DFND | 09 | 0 | 0 | 2122267 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 10637 | 3840 | SH |  | DFND | 04 | 3840 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 882733 | 9794 | SH |  | DFND | 01 | 9794 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 78208 | 7316 | SH |  | DFND | 16 | 7316 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1351297 | 126407 | SH |  | DFND | 17 | 126407 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 160491 | 4911 | SH |  | DFND | 17 | 0 | 0 | 4911 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2452 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 460 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25705659 | 55503 | SH |  | DFND | 18 | 55503 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 420674461 | 908309 | SH |  | DFND | 17 | 908309 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 183 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4244 | 146 | SH |  | DFND | 07 | 0 | 0 | 146 |
| NETGEAR INC | COM | 64111Q104 |  | 521379 | 17935 | SH |  | DFND | 09 | 0 | 0 | 17935 |
| AC IMMUNE SA | SHS | H00263105 |  | 126721 | 62424 | SH |  | DFND | 09 | 0 | 0 | 62424 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 11272 | 2797 | SH |  | DFND | 16 | 2797 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 7043260 | 472702 | SH |  | DFND | 16 | 472702 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1054339 | 70761 | SH |  | DFND | 17 | 70761 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 15534563 | 1157568 | SH |  | DFND | 09 | 0 | 0 | 1157568 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 291675 | 72376 | SH |  | DFND | 17 | 72376 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 209893 | 6139 | SH |  | DFND | 09 | 0 | 0 | 6139 |
| NASDAQ INC | COM | 631103108 |  | 62014469 | 693519 | SH |  | DFND | 04 | 693519 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 36332240 | 406310 | SH |  | DFND | 02 | 406310 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 72888510 | 157379 | SH |  | DFND | 21 | 157379 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 189034 | 2114 | SH |  | DFND | 01 | 2114 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 94510493 | 1083587 | SH |  | DFND | 09 | 0 | 0 | 1083587 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 863270 | 19137 | SH |  | DFND | 01 | 19137 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 980269 | 34885 | SH |  | DFND | 17 | 0 | 0 | 34885 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 31549889 | 699399 | SH |  | DFND | 04 | 699399 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9142624 | 202674 | SH |  | DFND | 02 | 202674 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 628 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 141123 | 1194 | SH |  | DFND | 02 | 1194 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 79 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3972291 | 254308 | SH |  | DFND | 17 | 254308 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 136728 | 21772 | SH |  | DFND | 16 | 21772 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6041808 | 133935 | SH |  | DFND | 07 | 133935 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1117921 | 163918 | SH |  | DFND | 17 | 0 | 0 | 163918 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 36743365 | 676548 | SH |  | DFND | 09 | 0 | 0 | 676548 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 495536 | 78907 | SH |  | DFND | 17 | 78907 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 28260 | 4500 | SH |  | DFND | 18 | 4500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 146865 | 358 | SH |  | DFND | 07 | 0 | 0 | 358 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 495943 | 27862 | SH |  | DFND | 17 | 0 | 0 | 27862 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 21513479 | 52469 | SH |  | DFND | 09 | 0 | 0 | 52469 |
| CNA FINL CORP | COM | 126117100 |  | 727335 | 15631 | SH |  | DFND | 17 | 0 | 0 | 15631 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4385520679 | 21430417 | SH |  | DFND | 09 | 0 | 0 | 21430417 |
| MAPLEBEAR INC | COM | 565394103 |  | 4484867 | 99135 | SH |  | DFND | 21 | 99135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 11622669 | 238903 | SH |  | DFND | 09 | 0 | 0 | 238903 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 646662 | 3160 | SH |  | DFND | 08 | 0 | 0 | 3160 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2312488 | 11300 | SH |  | DFND | 07 | 0 | 0 | 11300 |
| INOGEN INC | COM | 45780L104 |  | 1176843 | 167403 | SH |  | DFND | 04 | 167403 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 6039831 | 289958 | SH |  | DFND | 17 | 0 | 0 | 289958 |
| INOGEN INC | COM | 45780L104 |  | 215779 | 30694 | SH |  | DFND | 02 | 30694 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4218020 | 270733 | SH |  | DFND | 09 | 0 | 0 | 270733 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 306 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2403226 | 24427 | SH |  | DFND | 17 | 0 | 0 | 24427 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 7165392 | 1102368 | SH |  | DFND | 04 | 1102368 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1078246 | 165884 | SH |  | DFND | 02 | 165884 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 465878 | 14932 | SH |  | DFND | 03 | 14932 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 3313 | 237 | SH |  | DFND | 17 | 0 | 0 | 237 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 946577 | 30339 | SH |  | DFND | 02 | 30339 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2240642 | 235609 | SH |  | DFND | 04 | 235609 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1888630 | 60533 | SH |  | DFND | 04 | 60533 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 266 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 39686 | 1272 | SH |  | DFND | 01 | 1272 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 212909 | 20277 | SH |  | DFND | 02 | 20277 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 5051 | 481 | SH |  | DFND | 01 | 481 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 195684 | 14180 | SH |  | DFND | 09 | 0 | 0 | 14180 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 221894 | 21775 | SH |  | DFND | 17 | 21775 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 82330 | 7505 | SH |  | DFND | 09 | 0 | 0 | 7505 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5634927 | 293333 | SH |  | DFND | 21 | 293333 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 109651 | 5708 | SH |  | DFND | 24 | 5708 | 0 | 0 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 39120 | 1203 | SH |  | DFND | 09 | 0 | 0 | 1203 |
| AGCO CORP | COM | 001084102 |  | 16430187 | 159268 | SH |  | DFND | 17 | 0 | 0 | 159268 |
| BCE INC | COM NEW | 05534B760 |  | 4038243 | 182149 | SH |  | DFND | 04 | 182149 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 79182771 | 3571618 | SH |  | DFND | 03 | 3571618 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3601738 | 162460 | SH |  | DFND | 02 | 162460 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6827429 | 307958 | SH |  | DFND | 01 | 307958 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 419092 | 180643 | SH |  | DFND | 17 | 0 | 0 | 180643 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 197836644 | 2013809 | SH |  | DFND | 09 | 0 | 0 | 2013809 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1004335 | 64052 | SH |  | DFND | 19 | 64052 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12267801 | 782385 | SH |  | DFND | 17 | 782385 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 263894 | 60805 | SH |  | DFND | 02 | 60805 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 205545 | 57900 | SH |  | DFND | 09 | 0 | 0 | 57900 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1340 | 273 | SH |  | DFND | 17 | 273 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 12922894 | 672717 | SH |  | DFND | 19 | 672717 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 486769 | 844 | SH |  | DFND | 01 | 844 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 54828683 | 2854174 | SH |  | DFND | 18 | 2854174 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7682549 | 399924 | SH |  | DFND | 17 | 399924 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8147638 | 483826 | SH |  | DFND | 17 | 0 | 0 | 483826 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 15811829 | 1827957 | SH |  | DFND | 09 | 0 | 0 | 1827957 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1050399 | 100038 | SH |  | DFND | 04 | 100038 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 271364 | 3641 | SH |  | DFND | 08 | 0 | 0 | 3641 |
| CORTEVA INC | COM | 22052L104 |  | 1521867 | 20419 | SH |  | DFND | 07 | 0 | 0 | 20419 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 25198 | 1021 | SH |  | DFND | 09 | 0 | 0 | 1021 |
| CORTEVA INC | COM | 22052L104 |  | 148314945 | 1990003 | SH |  | DFND | 09 | 0 | 0 | 1990003 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3659546 | 53253 | SH |  | DFND | 04 | 53253 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 10984 | 1155 | SH |  | DFND | 01 | 1155 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 4399 | 4572 | SH |  | DFND | 17 | 0 | 0 | 4572 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1232420 | 129592 | SH |  | DFND | 02 | 129592 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1640827 | 23877 | SH |  | DFND | 02 | 23877 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 13250933 | 506727 | SH |  | DFND | 09 | 0 | 0 | 506727 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 23709293 | 345013 | SH |  | DFND | 01 | 345013 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6381954 | 19542 | SH |  | DFND | 17 | 0 | 0 | 19542 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2544933 | 68931 | SH |  | DFND | 17 | 68931 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 4232540 | 61951 | SH |  | DFND | 17 | 61951 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 7567260 | 110762 | SH |  | DFND | 16 | 110762 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 24717 | 2100 | SH |  | DFND | 09 | 0 | 0 | 2100 |
| MAPLEBEAR INC | COM | 565394103 |  | 1445825 | 31959 | SH |  | DFND | 18 | 31959 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8279103 | 14355 | SH |  | DFND | 04 | 14355 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2166046 | 47879 | SH |  | DFND | 19 | 47879 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 37488 | 65 | SH |  | DFND | 05 | 65 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 38420112 | 66616 | SH |  | DFND | 02 | 66616 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1026597 | 1780 | SH |  | DFND | 08 | 1780 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2711418 | 4701 | SH |  | DFND | 09 | 4701 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 342637 | 48670 | SH |  | DFND | 17 | 0 | 0 | 48670 |
| MAPLEBEAR INC | COM | 565394103 |  | 2327100 | 51439 | SH |  | DFND | 16 | 51439 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 22565729 | 781903 | SH |  | DFND | 09 | 0 | 0 | 781903 |
| MAPLEBEAR INC | COM | 565394103 |  | 7282501 | 160974 | SH |  | DFND | 17 | 160974 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2872165 | 4980 | SH |  | DFND | 07 | 4980 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 184 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 10378 | 904 | SH |  | DFND | 01 | 904 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 677963 | 59056 | SH |  | DFND | 02 | 59056 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2746494 | 89754 | SH |  | DFND | 17 | 0 | 0 | 89754 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 613572 | 53447 | SH |  | DFND | 04 | 53447 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 261075 | 9504 | SH |  | DFND | 17 | 9504 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 124414 | 32484 | SH |  | DFND | 17 | 32484 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1072535028 | 3638425 | SH |  | DFND | 17 | 3638425 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 45139072 | 153128 | SH |  | DFND | 18 | 153128 | 0 | 0 |
| MICROPOLIS HLDG CO | ORD SHS | G6083M101 |  | 359 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 93 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 862 | 225 | SH |  | DFND | 16 | 225 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3049 | 38 | SH |  | DFND | 09 | 38 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 663898 | 243186 | SH |  | DFND | 17 | 243186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 55615260 | 344729 | SH |  | DFND | 09 | 0 | 0 | 344729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 50697149 | 171983 | SH |  | DFND | 19 | 171983 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 38422969 | 1524721 | SH |  | DFND | 07 | 1524721 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 24478 | 838 | SH |  | DFND | 09 | 0 | 0 | 838 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 20695 | 752 | SH |  | DFND | 01 | 752 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 181322 | 36854 | SH |  | DFND | 17 | 36854 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 551198 | 20029 | SH |  | DFND | 05 | 20029 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8315718 | 302170 | SH |  | DFND | 04 | 302170 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1955320 | 167551 | SH |  | DFND | 02 | 167551 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1107790 | 40254 | SH |  | DFND | 02 | 40254 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3641320 | 312024 | SH |  | DFND | 04 | 312024 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6218902 | 78176 | SH |  | DFND | 17 | 0 | 0 | 78176 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 362 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 145906 | 11293 | SH |  | DFND | 09 | 0 | 0 | 11293 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 57792 | 2100 | SH |  | DFND | 07 | 2100 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 5636812 | 397799 | SH |  | DFND | 09 | 0 | 0 | 397799 |
| GARMIN LTD | SHS | H2906T109 |  | 23358385 | 111912 | SH |  | DFND | 17 | 0 | 0 | 111912 |
| STATE STR CORP | COM | 857477103 |  | 1716115 | 16138 | SH |  | DFND | 07 | 16138 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 320 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 472857 | 1734 | SH |  | DFND | 19 | 0 | 0 | 1734 |
| SALESFORCE INC | COM | 79466L302 |  | 11143348 | 40864 | SH |  | DFND | 18 | 0 | 0 | 40864 |
| STATE STR CORP | COM | 857477103 |  | 154725 | 1455 | SH |  | DFND | 01 | 1455 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1689682 | 353490 | SH |  | DFND | 09 | 0 | 0 | 353490 |
| STATE STR CORP | COM | 857477103 |  | 35938985 | 337963 | SH |  | DFND | 02 | 337963 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 161849 | 1522 | SH |  | DFND | 05 | 1522 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 45938348 | 431995 | SH |  | DFND | 04 | 431995 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4744305 | 227872 | SH |  | DFND | 17 | 0 | 0 | 227872 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 588581 | 17215 | SH |  | DFND | 24 | 17215 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 5872 | 289 | SH |  | DFND | 09 | 0 | 0 | 289 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 19878 | 2784 | SH |  | DFND | 09 | 0 | 0 | 2784 |
| MULLEN AUTOMOTIVE INC | COM NEW | 62526P802 |  | 32743 | 75846 | SH |  | DFND | 02 | 75846 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 75861 | 2169 | SH |  | DFND | 09 | 0 | 0 | 2169 |
| SALESFORCE INC | COM | 79466L302 |  | 88897 | 326 | SH |  | DFND | 14 | 0 | 0 | 326 |
| SALESFORCE INC | COM | 79466L302 |  | 218611852 | 801686 | SH |  | DFND | 17 | 0 | 0 | 801686 |
| ULTRALIFE CORP | COM | 903899102 |  | 12374 | 1378 | SH |  | DFND | 17 | 1378 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 280174 | 11118 | SH |  | DFND | 02 | 11118 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2521923 | 73762 | SH |  | DFND | 21 | 73762 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 352588 | 1293 | SH |  | DFND | 13 | 0 | 0 | 1293 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 63781 | 2531 | SH |  | DFND | 04 | 2531 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 971414 | 20999 | SH |  | DFND | 17 | 0 | 0 | 20999 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12257 | 767 | SH |  | DFND | 01 | 767 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2956843 | 185034 | SH |  | DFND | 02 | 185034 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12734830 | 796923 | SH |  | DFND | 04 | 796923 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1486 | 93 | SH |  | DFND | 07 | 93 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 338920 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 30381 | 23016 | SH |  | DFND | 17 | 23016 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 52956 | 625 | SH |  | DFND | 02 | 625 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 30413 | 23040 | SH |  | DFND | 16 | 23040 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3197 | 69 | SH |  | DFND | 19 | 0 | 0 | 69 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1755 | 1553 | SH |  | DFND | 17 | 0 | 0 | 1553 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 88800 | 12851 | SH |  | DFND | 02 | 12851 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 577056 | 4800 | SH |  | DFND | 07 | 0 | 0 | 4800 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1651 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 123500 | 8790 | SH |  | DFND | 17 | 0 | 0 | 8790 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 34880775 | 1020204 | SH |  | DFND | 19 | 1020204 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4497543 | 37410 | SH |  | DFND | 09 | 0 | 0 | 37410 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 8616803 | 252027 | SH |  | DFND | 18 | 252027 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1458948 | 119390 | SH |  | DFND | 17 | 119390 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 8889070 | 259990 | SH |  | DFND | 17 | 259990 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 28691 | 2519 | SH |  | DFND | 17 | 0 | 0 | 2519 |
| FLOWERS FOODS INC | COM | 343498101 |  | 199789 | 12502 | SH |  | DFND | 09 | 12502 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55457 | 271 | SH |  | DFND | 05 | 0 | 0 | 271 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1446298 | 209305 | SH |  | DFND | 04 | 209305 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 |  | 320 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 98586 | 15167 | SH |  | DFND | 17 | 0 | 0 | 15167 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 82 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| TARGET CORP | COM | 87612E106 |  | 6162172 | 62465 | SH |  | DFND | 21 | 62465 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1207314 | 45167 | SH |  | DFND | 02 | 45167 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 466015 | 28175 | SH |  | DFND | 04 | 28175 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 8714 | 326 | SH |  | DFND | 01 | 326 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 217121 | 13127 | SH |  | DFND | 02 | 13127 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 597202 | 22342 | SH |  | DFND | 04 | 22342 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 28611 | 21193 | SH |  | DFND | 09 | 0 | 0 | 21193 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 13595431 | 1232586 | SH |  | DFND | 17 | 0 | 0 | 1232586 |
| BYLINE BANCORP INC | COM | 124411109 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3597933 | 156636 | SH |  | DFND | 17 | 0 | 0 | 156636 |
| BYLINE BANCORP INC | COM | 124411109 |  | 347 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 20376770 | 193218 | SH |  | DFND | 21 | 193218 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 11926164 | 1173834 | SH |  | DFND | 17 | 0 | 0 | 1173834 |
| EATON CORP PLC | SHS | G29183103 |  | 74991 | 210 | SH |  | DFND | 09 | 210 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 36686452 | 1065228 | SH |  | DFND | 16 | 1065228 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6393691 | 17910 | SH |  | DFND | 07 | 17910 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 1646787 | 74888 | SH |  | DFND | 04 | 74888 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 53192 | 149 | SH |  | DFND | 05 | 149 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1536267 | 46455 | SH |  | DFND | 09 | 0 | 0 | 46455 |
| ELECTROMED INC | COM | 285409108 |  | 167498 | 7617 | SH |  | DFND | 02 | 7617 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19168836 | 556586 | SH |  | DFND | 17 | 556586 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 59 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 192469374 | 539145 | SH |  | DFND | 04 | 539145 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 974940 | 2731 | SH |  | DFND | 01 | 2731 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 120423437 | 337330 | SH |  | DFND | 02 | 337330 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 291 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 988 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 10091950 | 1622500 | SH |  | DFND | 21 | 1622500 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2152120 | 346000 | SH |  | DFND | 22 | 346000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 9173 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 26410196 | 401066 | SH |  | DFND | 04 | 401066 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 5123314 | 30630 | SH |  | DFND | 17 | 30630 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 332566 | 5401 | SH |  | DFND | 17 | 0 | 0 | 5401 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 45612062 | 495945 | SH |  | DFND | 02 | 495945 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3787363 | 57515 | SH |  | DFND | 02 | 57515 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 18671077 | 137672 | SH |  | DFND | 04 | 137672 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 34110 | 518 | SH |  | DFND | 01 | 518 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 987220 | 158717 | SH |  | DFND | 16 | 158717 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1931 | 21 | SH |  | DFND | 04 | 21 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 670912 | 4947 | SH |  | DFND | 07 | 4947 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 314963 | 50637 | SH |  | DFND | 17 | 50637 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5208353 | 49387 | SH |  | DFND | 16 | 49387 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 497600 | 80000 | SH |  | DFND | 18 | 80000 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 15545852 | 491025 | SH |  | DFND | 09 | 0 | 0 | 491025 |
| INGREDION INC | COM | 457187102 |  | 278 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 105 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 15002 | 526 | SH |  | DFND | 09 | 0 | 0 | 526 |
| PULTE GROUP INC | COM | 745867101 |  | 106398411 | 1008898 | SH |  | DFND | 17 | 1008898 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15054 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10510249 | 99661 | SH |  | DFND | 18 | 99661 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 4123 | 249 | SH |  | DFND | 04 | 249 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7879866 | 74719 | SH |  | DFND | 19 | 74719 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3934607 | 29012 | SH |  | DFND | 02 | 29012 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 131056 | 7914 | SH |  | DFND | 02 | 7914 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 3357235 | 3161000 | PRN |  | DFND | 07 | 3161000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2915789 | 42847 | SH |  | DFND | 17 | 0 | 0 | 42847 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 2432163 | 2290000 | PRN |  | DFND | 02 | 2290000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 40510129 | 356133 | SH |  | DFND | 21 | 356133 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 102 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1457 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 123501228 | 9709216 | SH |  | DFND | 09 | 0 | 0 | 9709216 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 275213 | 28401 | SH |  | DFND | 17 | 0 | 0 | 28401 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 984745 | 7661 | SH |  | DFND | 21 | 7661 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 614510 | 214115 | SH |  | DFND | 04 | 214115 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 188894 | 2951 | SH |  | DFND | 09 | 0 | 0 | 2951 |
| LANTRONIX INC | COM NEW | 516548203 |  | 9 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15383891 | 94165 | SH |  | DFND | 17 | 0 | 0 | 94165 |
| NLIGHT INC | COM | 65487K100 |  | 398441 | 20246 | SH |  | DFND | 17 | 0 | 0 | 20246 |
| DESWELL INDS INC | COM | 250639101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 12089 | 289 | SH |  | DFND | 09 | 0 | 0 | 289 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26342428 | 161927 | SH |  | DFND | 17 | 0 | 0 | 161927 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 114303 | 702 | SH |  | DFND | 18 | 0 | 0 | 702 |
| DESWELL INDS INC | COM | 250639101 |  | 603566 | 226581 | SH |  | DFND | 04 | 226581 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5011783 | 165678 | SH |  | DFND | 17 | 0 | 0 | 165678 |
| PPG INDS INC | COM | 693506107 |  | 11634578 | 102282 | SH |  | DFND | 18 | 102282 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 107124321 | 941752 | SH |  | DFND | 17 | 941752 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6886425 | 60540 | SH |  | DFND | 16 | 60540 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 84914 | 3150 | SH |  | DFND | 17 | 3150 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5485267 | 233118 | SH |  | DFND | 16 | 233118 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1013783 | 156448 | SH |  | DFND | 17 | 156448 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 616 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1169865 | 49718 | SH |  | DFND | 17 | 49718 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9935494 | 87345 | SH |  | DFND | 19 | 87345 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 228 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 747 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7233293 | 97985 | SH |  | DFND | 18 | 0 | 0 | 97985 |
| HASBRO INC | COM | 418056107 |  | 6942326 | 94043 | SH |  | DFND | 17 | 0 | 0 | 94043 |
| QUIDELORTHO CORP | COM | 219798105 |  | 692 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 16636838 | 456805 | SH |  | DFND | 04 | 456805 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 706287 | 93921 | SH |  | DFND | 17 | 0 | 0 | 93921 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 363 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 32371062 | 823900 | SH |  | DFND | 09 | 0 | 0 | 823900 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4070372 | 111762 | SH |  | DFND | 02 | 111762 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 26658702 | 925007 | SH |  | DFND | 04 | 925007 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3037914 | 23634 | SH |  | DFND | 19 | 23634 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 865845 | 6736 | SH |  | DFND | 18 | 6736 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4680253 | 162396 | SH |  | DFND | 02 | 162396 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 11117 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 30090805 | 234096 | SH |  | DFND | 17 | 234096 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 192717 | 31593 | SH |  | DFND | 16 | 31593 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 1 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 171 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 193959028 | 1966133 | SH |  | DFND | 17 | 1966133 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1374692 | 225359 | SH |  | DFND | 17 | 225359 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 10135 | 35080 | SH |  | DFND | 02 | 35080 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7413745 | 75152 | SH |  | DFND | 18 | 75152 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3492354 | 249098 | SH |  | DFND | 09 | 0 | 0 | 249098 |
| TARGET CORP | COM | 87612E106 |  | 13440471 | 136244 | SH |  | DFND | 19 | 136244 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 7379 | 25543 | SH |  | DFND | 04 | 25543 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 100524 | 3488 | SH |  | DFND | 07 | 3488 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 3283029 | 317815 | SH |  | DFND | 09 | 0 | 0 | 317815 |
| 1STDIBS COM INC | COM | 320551104 |  | 12777 | 4646 | SH |  | DFND | 02 | 4646 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 4912 | 1786 | SH |  | DFND | 01 | 1786 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 3535 | 128 | SH |  | DFND | 04 | 128 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18451204 | 266328 | SH |  | DFND | 22 | 266328 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1832 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 8300 | 3018 | SH |  | DFND | 04 | 3018 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9707860 | 140125 | SH |  | DFND | 21 | 140125 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 717879 | 10362 | SH |  | DFND | 24 | 10362 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2059388 | 112412 | SH |  | DFND | 02 | 112412 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 291339 | 5643 | SH |  | DFND | 09 | 0 | 0 | 5643 |
| FINWARD BANCORP | COM | 31812F109 |  | 148237 | 5367 | SH |  | DFND | 02 | 5367 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 686304 | 37462 | SH |  | DFND | 04 | 37462 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 32211 | 624 | SH |  | DFND | 07 | 0 | 0 | 624 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 |  | 426 | 187 | SH |  | DFND | 04 | 187 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1383587 | 49948 | SH |  | DFND | 17 | 0 | 0 | 49948 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 6270217 | 549537 | SH |  | DFND | 09 | 0 | 0 | 549537 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 389770 | 16007 | SH |  | DFND | 17 | 0 | 0 | 16007 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 592561383 | 1745034 | SH |  | DFND | 09 | 0 | 0 | 1745034 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 594664 | 18130 | SH |  | DFND | 02 | 18130 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 3213361 | 68372 | SH |  | DFND | 09 | 0 | 0 | 68372 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1852583 | 5455 | SH |  | DFND | 07 | 0 | 0 | 5455 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 166666 | 5783 | SH |  | DFND | 09 | 0 | 0 | 5783 |
| DAKTRONICS INC | COM | 234264109 |  | 43818 | 2898 | SH |  | DFND | 09 | 0 | 0 | 2898 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5067746 | 23178 | SH |  | DFND | 20 | 0 | 0 | 23178 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2448 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 69 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 972784 | 6740 | SH |  | DFND | 07 | 6740 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 115857394 | 1672306 | SH |  | DFND | 17 | 1672306 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 7876557 | 359332 | SH |  | DFND | 09 | 0 | 0 | 359332 |
| CMS ENERGY CORP | COM | 125896100 |  | 342867 | 4949 | SH |  | DFND | 16 | 4949 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1014774 | 43778 | SH |  | DFND | 04 | 43778 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 16383681 | 236485 | SH |  | DFND | 19 | 236485 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 86142475 | 1243396 | SH |  | DFND | 18 | 1243396 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 200429135 | 2851460 | SH |  | DFND | 09 | 0 | 0 | 2851460 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1379 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5223139 | 223402 | SH |  | DFND | 04 | 223402 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3800770 | 162565 | SH |  | DFND | 02 | 162565 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 10955218 | 190857 | SH |  | DFND | 09 | 0 | 0 | 190857 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 70 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7699717 | 53348 | SH |  | DFND | 05 | 53348 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 89200194 | 407977 | SH |  | DFND | 17 | 0 | 0 | 407977 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 132139744 | 915539 | SH |  | DFND | 04 | 915539 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 55088452 | 381684 | SH |  | DFND | 02 | 381684 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1241 | 41 | SH |  | DFND | 02 | 41 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 82845 | 574 | SH |  | DFND | 01 | 574 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 102053 | 51283 | SH |  | DFND | 02 | 51283 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4560862 | 29668 | SH |  | DFND | 18 | 29668 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15887688 | 103348 | SH |  | DFND | 19 | 103348 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 21857 | 864 | SH |  | DFND | 17 | 864 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 14313 | 544 | SH |  | DFND | 17 | 544 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2765839 | 105125 | SH |  | DFND | 16 | 105125 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 16 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 12894 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3811071 | 33991 | SH |  | DFND | 02 | 33991 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2322866 | 16822 | SH |  | DFND | 17 | 0 | 0 | 16822 |
| M/I HOMES INC | COM | 55305B101 |  | 11276693 | 100577 | SH |  | DFND | 04 | 100577 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 390720 | 7069 | SH |  | DFND | 09 | 0 | 0 | 7069 |
| WELLTOWER INC | COM | 95040Q104 |  | 584635 | 3803 | SH |  | DFND | 21 | 3803 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 28077 | 508 | SH |  | DFND | 07 | 0 | 0 | 508 |
| TECHNIPFMC PLC | COM | G87110105 |  | 34 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 855215 | 80453 | SH |  | DFND | 17 | 0 | 0 | 80453 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1591955 | 46224 | SH |  | DFND | 12 | 46224 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3535 | 472 | SH |  | DFND | 17 | 0 | 0 | 472 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 17340 | 20000 | PRN |  | DFND | 09 | 0 | 0 | 20000 |
| M/I HOMES INC | COM | 55305B101 |  | 1345 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 1492246 | 1730000 | PRN |  | DFND | 21 | 1730000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 3783957 | 191012 | SH |  | DFND | 17 | 191012 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 31645 | 700 | SH |  | DFND | 19 | 0 | 0 | 700 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 7656643 | 169469 | SH |  | DFND | 17 | 0 | 0 | 169469 |
| NVR INC | COM | 62944T105 |  | 7022936 | 950 | SH |  | DFND | 17 | 0 | 0 | 950 |
| SCANSOURCE INC | COM | 806037107 |  | 54562 | 1305 | SH |  | DFND | 09 | 0 | 0 | 1305 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 27715 | 1078 | SH |  | DFND | 17 | 1078 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13565776 | 98242 | SH |  | DFND | 20 | 0 | 0 | 98242 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 182220 | 2000 | SH |  | DFND | 05 | 0 | 0 | 2000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1415618 | 55061 | SH |  | DFND | 16 | 55061 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 31961 | 4632 | SH |  | DFND | 17 | 4632 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 707803336 | 7768667 | SH |  | DFND | 09 | 0 | 0 | 7768667 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 979250 | 10748 | SH |  | DFND | 08 | 0 | 0 | 10748 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3397362 | 37288 | SH |  | DFND | 07 | 0 | 0 | 37288 |
| BARINGS BDC INC | COM | 06759L103 |  | 550639 | 60245 | SH |  | DFND | 04 | 60245 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7856084 | 63207 | SH |  | DFND | 09 | 0 | 0 | 63207 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1292739 | 10400 | SH |  | DFND | 07 | 0 | 0 | 10400 |
| BARINGS BDC INC | COM | 06759L103 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3214494 | 20910 | SH |  | DFND | 12 | 20910 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 6995 | 1706 | SH |  | DFND | 01 | 1706 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 10674 | 470 | SH |  | DFND | 16 | 470 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 271236 | 66155 | SH |  | DFND | 02 | 66155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 350006 | 8606 | SH |  | DFND | 17 | 0 | 0 | 8606 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 3089 | 136 | SH |  | DFND | 17 | 136 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 154 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 68163 | 403 | SH |  | DFND | 17 | 0 | 0 | 403 |
| DENNYS CORP | COM | 24869P104 |  | 27097 | 6609 | SH |  | DFND | 04 | 6609 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 57420153 | 373513 | SH |  | DFND | 16 | 373513 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 358094405 | 2329372 | SH |  | DFND | 17 | 2329372 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2733 | 299 | SH |  | DFND | 02 | 299 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 307785 | 5876 | SH |  | DFND | 09 | 0 | 0 | 5876 |
| CENTURY CASINOS INC | COM | 156492100 |  | 14424 | 6820 | SH |  | DFND | 17 | 0 | 0 | 6820 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 50930 | 3767 | SH |  | DFND | 01 | 3767 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 30385 | 3742 | SH |  | DFND | 04 | 3742 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 26841 | 2300 | SH |  | DFND | 17 | 0 | 0 | 2300 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 151 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 4457828 | 329721 | SH |  | DFND | 03 | 329721 | 0 | 0 |
| EA SERIES TRUST | DISCIPLINE FUND | 02072L748 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 231840 | 3061 | SH |  | DFND | 09 | 3061 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 456975 | 15376 | SH |  | DFND | 16 | 15376 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 39763 | 2616 | SH |  | DFND | 09 | 0 | 0 | 2616 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 14699629 | 199317 | SH |  | DFND | 20 | 199317 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 155434 | 3379 | SH |  | DFND | 02 | 3379 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 72585912 | 2442325 | SH |  | DFND | 17 | 2442325 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2597844 | 35225 | SH |  | DFND | 21 | 35225 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4883353 | 128004 | SH |  | DFND | 04 | 128004 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 3634 | 79 | SH |  | DFND | 04 | 79 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3503071 | 146572 | SH |  | DFND | 17 | 0 | 0 | 146572 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1516 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 808595 | 10964 | SH |  | DFND | 24 | 10964 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 343287 | 13655 | SH |  | DFND | 16 | 13655 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 812283 | 5981 | SH |  | DFND | 17 | 0 | 0 | 5981 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2098 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 195788 | 2585 | SH |  | DFND | 01 | 2585 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 28745299 | 379526 | SH |  | DFND | 02 | 379526 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13557 | 179 | SH |  | DFND | 05 | 179 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 69824782 | 921901 | SH |  | DFND | 04 | 921901 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 135052 | 4588 | SH |  | DFND | 17 | 0 | 0 | 4588 |
| SYSCO CORP | COM | 871829107 |  | 2241222 | 29591 | SH |  | DFND | 07 | 29591 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1962221 | 4486 | SH |  | DFND | 16 | 4486 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 475549235 | 1087193 | SH |  | DFND | 17 | 1087193 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 58207461 | 133073 | SH |  | DFND | 18 | 133073 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 2250 | 47 | SH |  | DFND | 09 | 0 | 0 | 47 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18784135 | 42944 | SH |  | DFND | 19 | 42944 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 222 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2725 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| VALMONT INDS INC | COM | 920253101 |  | 6493815 | 19884 | SH |  | DFND | 09 | 0 | 0 | 19884 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1868912 | 32407 | SH |  | DFND | 04 | 32407 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 31024 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 17580988 | 304855 | SH |  | DFND | 07 | 304855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 1788358 | 42753 | SH |  | DFND | 09 | 0 | 0 | 42753 |
| BLOCK INC | CL A | 852234103 |  | 419927772 | 6181772 | SH |  | DFND | 07 | 6181772 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 7210 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 347 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 76458361 | 2004151 | SH |  | DFND | 02 | 2004151 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 32241820 | 474633 | SH |  | DFND | 02 | 474633 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 272491 | 4725 | SH |  | DFND | 01 | 4725 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17254 | 254 | SH |  | DFND | 05 | 254 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 882466 | 15302 | SH |  | DFND | 02 | 15302 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 109539774 | 1612539 | SH |  | DFND | 04 | 1612539 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1844284 | 528448 | SH |  | DFND | 04 | 528448 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10573169 | 155648 | SH |  | DFND | 01 | 155648 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 40587816 | 244343 | SH |  | DFND | 21 | 244343 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 143662 | 41164 | SH |  | DFND | 02 | 41164 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 128156 | 2442 | SH |  | DFND | 04 | 2442 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 10335 | 11000 | PRN |  | DFND | 02 | 11000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 603329 | 18020 | SH |  | DFND | 17 | 18020 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 24011400 | 605126 | SH |  | DFND | 09 | 0 | 0 | 605126 |
| ASTRONICS CORP | COM | 046433108 |  | 1974349 | 58971 | SH |  | DFND | 16 | 58971 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 30746 | 13665 | SH |  | DFND | 09 | 0 | 0 | 13665 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 584050 | 11129 | SH |  | DFND | 02 | 11129 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 210 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10060452 | 60565 | SH |  | DFND | 18 | 60565 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 49506030 | 1547063 | SH |  | DFND | 09 | 0 | 0 | 1547063 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 39006085 | 927612 | SH |  | DFND | 04 | 927612 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 810177 | 19267 | SH |  | DFND | 05 | 19267 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3006850 | 53228 | SH |  | DFND | 04 | 53228 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 7109783 | 107618 | SH |  | DFND | 16 | 107618 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1642557 | 39062 | SH |  | DFND | 02 | 39062 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8812 | 156 | SH |  | DFND | 07 | 156 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4955037 | 75002 | SH |  | DFND | 17 | 75002 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 310 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 8193 | 110 | SH |  | DFND | 04 | 110 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 639707 | 9683 | SH |  | DFND | 18 | 9683 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 327254 | 2074 | SH |  | DFND | 07 | 0 | 0 | 2074 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5818 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 56273813 | 201100 | SH |  | DFND | 04 | 201100 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 45520636 | 288543 | SH |  | DFND | 09 | 0 | 0 | 288543 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 336 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1207530 | 21376 | SH |  | DFND | 02 | 21376 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 153113 | 1167 | SH |  | DFND | 17 | 1167 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 381495 | 14650 | SH |  | DFND | 19 | 0 | 0 | 14650 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 550087 | 85817 | SH |  | DFND | 02 | 85817 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 335086183 | 2017254 | SH |  | DFND | 17 | 2017254 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2795407 | 107350 | SH |  | DFND | 17 | 0 | 0 | 107350 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2250429 | 351081 | SH |  | DFND | 04 | 351081 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 3595 | 760 | SH |  | DFND | 09 | 0 | 0 | 760 |
| KEMPER CORP | COM | 488401100 |  | 1274923 | 19754 | SH |  | DFND | 02 | 19754 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1477393 | 414998 | SH |  | DFND | 17 | 414998 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 18649450 | 252873 | SH |  | DFND | 17 | 252873 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 29462978 | 399498 | SH |  | DFND | 18 | 399498 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 53959 | 4892 | SH |  | DFND | 16 | 4892 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 10588 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15286720 | 514358 | SH |  | DFND | 21 | 514358 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 194 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 40967314 | 555489 | SH |  | DFND | 19 | 555489 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 963338 | 87338 | SH |  | DFND | 17 | 87338 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 411528 | 17445 | SH |  | DFND | 17 | 0 | 0 | 17445 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 22178419 | 160279 | SH |  | DFND | 09 | 0 | 0 | 160279 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 197524232 | 7594165 | SH |  | DFND | 09 | 0 | 0 | 7594165 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 11 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 339475 | 28032 | SH |  | DFND | 17 | 28032 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 2777 | 329 | SH |  | DFND | 17 | 329 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1807 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 19995 | 930 | SH |  | DFND | 17 | 0 | 0 | 930 |
| KEMPER CORP | COM | 488401100 |  | 4630551 | 71747 | SH |  | DFND | 04 | 71747 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 68018567 | 155503 | SH |  | DFND | 21 | 155503 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 212581 | 486 | SH |  | DFND | 24 | 486 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 12750 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 35566 | 3248 | SH |  | DFND | 04 | 3248 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 282246 | 123792 | SH |  | DFND | 17 | 123792 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 14778 | 924 | SH |  | DFND | 17 | 924 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 115645 | 2335 | SH |  | DFND | 17 | 2335 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 128241 | 2606 | SH |  | DFND | 17 | 0 | 0 | 2606 |
| GRAHAM CORP | COM | 384556106 |  | 122389 | 2472 | SH |  | DFND | 16 | 2472 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4626267 | 53455 | SH |  | DFND | 17 | 53455 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3569635 | 41246 | SH |  | DFND | 18 | 41246 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 88498 | 716 | SH |  | DFND | 17 | 0 | 0 | 716 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 174918 | 3543 | SH |  | DFND | 02 | 3543 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 138 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 112180 | 3383 | SH |  | DFND | 09 | 0 | 0 | 3383 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 988078 | 64622 | SH |  | DFND | 09 | 0 | 0 | 64622 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 328424 | 3914 | SH |  | DFND | 02 | 3914 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 55457 | 2293 | SH |  | DFND | 09 | 0 | 0 | 2293 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 200107 | 1700 | SH |  | DFND | 16 | 1700 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 132195 | 5176 | SH |  | DFND | 16 | 5176 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4074646 | 159539 | SH |  | DFND | 17 | 159539 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2025564 | 104303 | SH |  | DFND | 02 | 104303 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 272 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20774418 | 278739 | SH |  | DFND | 21 | 278739 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 76 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 69776 | 3593 | SH |  | DFND | 07 | 3593 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 56378 | 25057 | SH |  | DFND | 09 | 0 | 0 | 25057 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4041127 | 208091 | SH |  | DFND | 04 | 208091 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 49136 | 2399 | SH |  | DFND | 04 | 2399 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 187248 | 5197 | SH |  | DFND | 04 | 5197 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1210 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1907734 | 252680 | SH |  | DFND | 02 | 252680 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2857472 | 6357 | SH |  | DFND | 16 | 6357 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 207864558 | 1101502 | SH |  | DFND | 09 | 0 | 0 | 1101502 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 46675654 | 103839 | SH |  | DFND | 17 | 103839 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 77263 | 1554 | SH |  | DFND | 04 | 1554 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 14140 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 112442 | 14893 | SH |  | DFND | 07 | 14893 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4224950 | 559596 | SH |  | DFND | 04 | 559596 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 176835 | 4908 | SH |  | DFND | 02 | 4908 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 1006560 | 174750 | SH |  | DFND | 04 | 174750 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 635002 | 13015 | SH |  | DFND | 10 | 13015 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 203253 | 8899 | SH |  | DFND | 17 | 0 | 0 | 8899 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3186564 | 100745 | SH |  | DFND | 05 | 0 | 0 | 100745 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 32645407 | 438017 | SH |  | DFND | 16 | 438017 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 137020289 | 4331972 | SH |  | DFND | 09 | 0 | 0 | 4331972 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 14326648 | 253300 | SH |  | DFND | 04 | 253300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 32102286 | 657968 | SH |  | DFND | 17 | 657968 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1629 | 116 | SH |  | DFND | 09 | 0 | 0 | 116 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 234 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 242243842 | 3250286 | SH |  | DFND | 17 | 3250286 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1142507 | 131777 | SH |  | DFND | 17 | 131777 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 17004616 | 228158 | SH |  | DFND | 18 | 228158 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1170792 | 20700 | SH |  | DFND | 02 | 20700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 983391 | 9541 | SH |  | DFND | 07 | 9541 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 5233 | 1026 | SH |  | DFND | 17 | 0 | 0 | 1026 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 645630 | 6264 | SH |  | DFND | 08 | 6264 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 74 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 357896 | 3472 | SH |  | DFND | 09 | 3472 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 875434 | 35514 | SH |  | DFND | 17 | 35514 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 43938844 | 426301 | SH |  | DFND | 04 | 426301 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 473710 | 4596 | SH |  | DFND | 01 | 4596 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4034788 | 27041 | SH |  | DFND | 17 | 0 | 0 | 27041 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33876326 | 328673 | SH |  | DFND | 02 | 328673 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 239 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4197803 | 186569 | SH |  | DFND | 05 | 186569 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1418 | 63 | SH |  | DFND | 07 | 63 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5206455 | 231398 | SH |  | DFND | 02 | 231398 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 17123 | 761 | SH |  | DFND | 01 | 761 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8706780 | 386968 | SH |  | DFND | 04 | 386968 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 163 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2105641 | 83756 | SH |  | DFND | 17 | 83756 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2252810 | 144226 | SH |  | DFND | 04 | 144226 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 15022 | 136 | SH |  | DFND | 17 | 136 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3270 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1829336 | 39725 | SH |  | DFND | 02 | 39725 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 768317 | 49188 | SH |  | DFND | 02 | 49188 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 287550 | 2849 | SH |  | DFND | 01 | 2849 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8854690 | 87731 | SH |  | DFND | 02 | 87731 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 175051 | 3921 | SH |  | DFND | 09 | 0 | 0 | 3921 |
| ONTO INNOVATION INC | COM | 683344105 |  | 18364819 | 181956 | SH |  | DFND | 04 | 181956 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1058782 | 22992 | SH |  | DFND | 04 | 22992 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 8840 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 113445 | 1124 | SH |  | DFND | 07 | 1124 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 34261 | 744 | SH |  | DFND | 07 | 744 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1560473 | 104240 | SH |  | DFND | 17 | 0 | 0 | 104240 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 90 | 3646 | SH |  | DFND | 04 | 3646 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 6052 | 6651 | SH |  | DFND | 04 | 6651 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9466618 | 57045 | SH |  | DFND | 19 | 57045 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 8810 | 1762 | SH |  | DFND | 09 | 0 | 0 | 1762 |
| HERSHEY CO | COM | 427866108 |  | 48113718 | 289929 | SH |  | DFND | 18 | 289929 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 122936327 | 740803 | SH |  | DFND | 17 | 740803 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 23368 | 507 | SH |  | DFND | 09 | 0 | 0 | 507 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1064945 | 98789 | SH |  | DFND | 18 | 98789 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 2744 | 3015 | SH |  | DFND | 02 | 3015 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 509558 | 181985 | SH |  | DFND | 09 | 0 | 0 | 181985 |
| GREEN DOT CORP | CL A | 39304D102 |  | 582 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 376448 | 34921 | SH |  | DFND | 17 | 34921 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 26650482 | 817499 | SH |  | DFND | 17 | 0 | 0 | 817499 |
| HERSHEY CO | COM | 427866108 |  | 568711 | 3427 | SH |  | DFND | 24 | 3427 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 466357 | 2547 | SH |  | DFND | 19 | 0 | 0 | 2547 |
| APPLIED MATLS INC | COM | 038222105 |  | 142480047 | 778281 | SH |  | DFND | 17 | 0 | 0 | 778281 |
| HERSHEY CO | COM | 427866108 |  | 51674009 | 311383 | SH |  | DFND | 21 | 311383 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 94 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5981842 | 26762 | SH |  | DFND | 11 | 26762 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 389897 | 139249 | SH |  | DFND | 17 | 139249 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 97 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 557389 | 18761 | SH |  | DFND | 02 | 18761 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 7977135 | 268500 | SH |  | DFND | 04 | 268500 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 90627505 | 323866 | SH |  | DFND | 17 | 323866 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 243789 | 3900 | SH |  | DFND | 09 | 0 | 0 | 3900 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 8645 | 433 | SH |  | DFND | 09 | 0 | 0 | 433 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 52682 | 2909 | SH |  | DFND | 17 | 2909 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 541406 | 37781 | SH |  | DFND | 17 | 0 | 0 | 37781 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2143103 | 11031 | SH |  | DFND | 02 | 11031 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 33955 | 627 | SH |  | DFND | 07 | 0 | 0 | 627 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 48 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| CREDICORP LTD | COM | G2519Y108 |  | 24092290 | 107785 | SH |  | DFND | 17 | 107785 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3743066 | 16746 | SH |  | DFND | 16 | 16746 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2321318 | 42884 | SH |  | DFND | 09 | 0 | 0 | 42884 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4921112 | 25330 | SH |  | DFND | 04 | 25330 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 715264 | 3200 | SH |  | DFND | 19 | 3200 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2293837 | 28860 | SH |  | DFND | 17 | 0 | 0 | 28860 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 311 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 777 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 32095921 | 1122235 | SH |  | DFND | 17 | 0 | 0 | 1122235 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1426443 | 35308 | SH |  | DFND | 09 | 0 | 0 | 35308 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 20796 | 43652 | SH |  | DFND | 09 | 0 | 0 | 43652 |
| HUMANA INC | COM | 444859102 |  | 75996 | 310 | SH |  | DFND | 09 | 310 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 18927 | 2458 | SH |  | DFND | 17 | 2458 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1803206 | 301036 | SH |  | DFND | 09 | 0 | 0 | 301036 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 30300 | 7096 | SH |  | DFND | 04 | 7096 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 2039061 | 23663 | SH |  | DFND | 09 | 0 | 0 | 23663 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 328485 | 121661 | SH |  | DFND | 17 | 121661 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 640944 | 150104 | SH |  | DFND | 02 | 150104 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 4944 | 5000 | PRN |  | DFND | 02 | 5000 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 427 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 307017 | 12593 | SH |  | DFND | 02 | 12593 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1279487 | 52481 | SH |  | DFND | 04 | 52481 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 15836 | 5350 | SH |  | DFND | 09 | 0 | 0 | 5350 |
| HUMANA INC | COM | 444859102 |  | 26995726 | 110421 | SH |  | DFND | 02 | 110421 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4209418 | 15589 | SH |  | DFND | 17 | 0 | 0 | 15589 |
| HUMANA INC | COM | 444859102 |  | 106349 | 435 | SH |  | DFND | 01 | 435 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3537638 | 88596 | SH |  | DFND | 19 | 88596 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 63235974 | 258655 | SH |  | DFND | 04 | 258655 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435300 |  | 158 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 58981957 | 1477133 | SH |  | DFND | 17 | 1477133 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2969874 | 74377 | SH |  | DFND | 18 | 74377 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10757 | 44 | SH |  | DFND | 05 | 44 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 53727891 | 1345552 | SH |  | DFND | 16 | 1345552 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1498662 | 6130 | SH |  | DFND | 07 | 6130 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20403 | 253 | SH |  | DFND | 19 | 0 | 0 | 253 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 14040 | 1327 | SH |  | DFND | 17 | 0 | 0 | 1327 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 9015706 | 8004000 | PRN |  | DFND | 02 | 8004000 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 726665 | 9905 | SH |  | DFND | 09 | 0 | 0 | 9905 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28943289 | 359991 | SH |  | DFND | 17 | 0 | 0 | 359991 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 9940872 | 236406 | SH |  | DFND | 16 | 236406 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1869967 | 8127 | SH |  | DFND | 09 | 8127 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 23536484 | 1404324 | SH |  | DFND | 17 | 0 | 0 | 1404324 |
| UNION PAC CORP | COM | 907818108 |  | 125750454 | 546551 | SH |  | DFND | 07 | 546551 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 127609 | 3034 | SH |  | DFND | 17 | 3034 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 351560 | 20976 | SH |  | DFND | 19 | 0 | 0 | 20976 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1908538 | 69654 | SH |  | DFND | 17 | 0 | 0 | 69654 |
| UNION PAC CORP | COM | 907818108 |  | 1222415 | 5313 | SH |  | DFND | 08 | 5313 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 863312 | 1614 | SH |  | DFND | 01 | 1614 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 19977607 | 37349 | SH |  | DFND | 02 | 37349 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4935906 | 21453 | SH |  | DFND | 01 | 21453 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 32833153 | 61383 | SH |  | DFND | 04 | 61383 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 95068596 | 413198 | SH |  | DFND | 02 | 413198 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 11710052 | 406175 | SH |  | DFND | 17 | 0 | 0 | 406175 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 771846 | 1443 | SH |  | DFND | 07 | 1443 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31291 | 136 | SH |  | DFND | 05 | 136 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 9732 | 355 | SH |  | DFND | 19 | 0 | 0 | 355 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1351890 | 2527 | SH |  | DFND | 09 | 2527 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 4774 | 182 | SH |  | DFND | 17 | 0 | 0 | 182 |
| UNION PAC CORP | COM | 907818108 |  | 109059070 | 474005 | SH |  | DFND | 04 | 474005 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 89623 | 24288 | SH |  | DFND | 02 | 24288 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 188620 | 177943 | SH |  | DFND | 04 | 177943 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 267064 | 73979 | SH |  | DFND | 09 | 0 | 0 | 73979 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2342068 | 35124 | SH |  | DFND | 09 | 0 | 0 | 35124 |
| SHYFT GROUP INC | COM | 825698103 |  | 943058 | 75204 | SH |  | DFND | 09 | 0 | 0 | 75204 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 16648 | 11724 | SH |  | DFND | 17 | 11724 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 80280 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4373253 | 54475 | SH |  | DFND | 19 | 54475 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 52431413 | 653106 | SH |  | DFND | 17 | 653106 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 12963 | 3513 | SH |  | DFND | 04 | 3513 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 162 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 89922 | 2810 | SH |  | DFND | 07 | 0 | 0 | 2810 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 784643 | 2804 | SH |  | DFND | 16 | 2804 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 76704 | 1267 | SH |  | DFND | 09 | 0 | 0 | 1267 |
| NEUROGENE INC | COM | 64135M105 |  | 7603675 | 508607 | SH |  | DFND | 04 | 508607 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 469827 | 13058 | SH |  | DFND | 09 | 0 | 0 | 13058 |
| NIXXY INC | COM NEW | 75630B402 |  | 44517 | 21300 | SH |  | DFND | 04 | 21300 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 492991 | 32976 | SH |  | DFND | 02 | 32976 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1687776 | 208625 | SH |  | DFND | 02 | 208625 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2447929 | 302587 | SH |  | DFND | 04 | 302587 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 386305 | 38942 | SH |  | DFND | 17 | 38942 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 54211 | 6701 | SH |  | DFND | 07 | 6701 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 468541 | 47232 | SH |  | DFND | 16 | 47232 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 27483 | 345 | SH |  | DFND | 17 | 0 | 0 | 345 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 223 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1892373 | 207497 | SH |  | DFND | 16 | 207497 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16572102 | 258979 | SH |  | DFND | 17 | 0 | 0 | 258979 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 678036 | 74346 | SH |  | DFND | 17 | 74346 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 19145 | 299 | SH |  | DFND | 19 | 0 | 0 | 299 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 901107 | 236511 | SH |  | DFND | 09 | 0 | 0 | 236511 |
| PARKE BANCORP INC | COM | 700885106 |  | 176980 | 8688 | SH |  | DFND | 17 | 8688 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 83956 | 4714 | SH |  | DFND | 17 | 0 | 0 | 4714 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 4947402 | 420340 | SH |  | DFND | 04 | 420340 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4979608 | 112355 | SH |  | DFND | 17 | 0 | 0 | 112355 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 231775 | 19692 | SH |  | DFND | 02 | 19692 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 765 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 48600137 | 1192934 | SH |  | DFND | 09 | 0 | 0 | 1192934 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1277246 | 183249 | SH |  | DFND | 04 | 183249 | 0 | 0 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 419712 | 60217 | SH |  | DFND | 02 | 60217 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1927984 | 105875 | SH |  | DFND | 17 | 0 | 0 | 105875 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 418424 | 8307 | SH |  | DFND | 17 | 0 | 0 | 8307 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 290811 | 12017 | SH |  | DFND | 07 | 12017 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 19567 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 21052702 | 112335 | SH |  | DFND | 02 | 112335 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 158174 | 844 | SH |  | DFND | 01 | 844 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 286550 | 1529 | SH |  | DFND | 07 | 1529 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 778317 | 24330 | SH |  | DFND | 19 | 24330 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 1316 | 295 | SH |  | DFND | 09 | 0 | 0 | 295 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4144323 | 171253 | SH |  | DFND | 04 | 171253 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5972927 | 186712 | SH |  | DFND | 17 | 186712 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 30885730 | 164803 | SH |  | DFND | 04 | 164803 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 659378 | 20612 | SH |  | DFND | 16 | 20612 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 154865 | 3295 | SH |  | DFND | 09 | 0 | 0 | 3295 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 79718 | 1588 | SH |  | DFND | 17 | 1588 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 101062 | 539 | SH |  | DFND | 09 | 539 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5818 | 40 | SH |  | DFND | 07 | 0 | 0 | 40 |
| ICON PLC | SHS | G4705A100 |  | 5194972 | 35716 | SH |  | DFND | 09 | 0 | 0 | 35716 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 492 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 29791 | 1038 | SH |  | DFND | 16 | 1038 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 2583 | 90 | SH |  | DFND | 17 | 90 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 402847 | 6001 | SH |  | DFND | 01 | 6001 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 121590 | 2298 | SH |  | DFND | 09 | 0 | 0 | 2298 |
| BEST BUY INC | COM | 086516101 |  | 812542 | 12104 | SH |  | DFND | 07 | 12104 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 555633 | 8276 | SH |  | DFND | 09 | 8276 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12833913 | 191180 | SH |  | DFND | 02 | 191180 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11396209 | 78346 | SH |  | DFND | 21 | 78346 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 35909650 | 534927 | SH |  | DFND | 04 | 534927 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15010573 | 61640 | SH |  | DFND | 12 | 61640 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 84663 | 3349 | SH |  | DFND | 09 | 0 | 0 | 3349 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 4135 | 55 | SH |  | DFND | 09 | 55 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 193061 | 2597 | SH |  | DFND | 04 | 2597 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 53487 | 23459 | SH |  | DFND | 09 | 0 | 0 | 23459 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1104062 | 19893 | SH |  | DFND | 17 | 0 | 0 | 19893 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 108623677 | 3229003 | SH |  | DFND | 17 | 3229003 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21504764 | 88308 | SH |  | DFND | 16 | 88308 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 127294599 | 522727 | SH |  | DFND | 17 | 522727 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11553563 | 47444 | SH |  | DFND | 18 | 47444 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 13989 | 193 | SH |  | DFND | 02 | 193 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 9594037 | 572436 | SH |  | DFND | 17 | 572436 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 1263 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| YUNJI INC | SPONSORED ADS A | 98873N305 |  | 11081 | 5379 | SH |  | DFND | 09 | 0 | 0 | 5379 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 19081 | 295 | SH |  | DFND | 01 | 295 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 55553 | 8573 | SH |  | DFND | 09 | 0 | 0 | 8573 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 110545163 | 4504692 | SH |  | DFND | 09 | 0 | 0 | 4504692 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 |  | 81 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 106989 | 2498 | SH |  | DFND | 17 | 0 | 0 | 2498 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 4372 | 736 | SH |  | DFND | 17 | 736 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1986629 | 98348 | SH |  | DFND | 17 | 0 | 0 | 98348 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2310957 | 92070 | SH |  | DFND | 16 | 92070 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4286048 | 170758 | SH |  | DFND | 17 | 170758 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 56908 | 25750 | SH |  | DFND | 09 | 0 | 0 | 25750 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 3 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 29554 | 30000 | PRN |  | DFND | 09 | 0 | 0 | 30000 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 58035 | 25015 | SH |  | DFND | 04 | 25015 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 17 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 163913 | 2456 | SH |  | DFND | 01 | 2456 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 224472 | 96755 | SH |  | DFND | 02 | 96755 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 62505881 | 936558 | SH |  | DFND | 02 | 936558 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 91766632 | 1374987 | SH |  | DFND | 04 | 1374987 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 495837 | 7666 | SH |  | DFND | 02 | 7666 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7517809 | 51683 | SH |  | DFND | 19 | 51683 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 33352 | 1990 | SH |  | DFND | 16 | 1990 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1017999 | 15739 | SH |  | DFND | 04 | 15739 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 236455036 | 1625567 | SH |  | DFND | 17 | 1625567 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 5579 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 25544085 | 175609 | SH |  | DFND | 18 | 175609 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 568977 | 8525 | SH |  | DFND | 09 | 8525 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 84092 | 1260 | SH |  | DFND | 05 | 1260 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 102986 | 708 | SH |  | DFND | 12 | 708 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2107849 | 31583 | SH |  | DFND | 07 | 31583 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6110906 | 165517 | SH |  | DFND | 09 | 0 | 0 | 165517 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 845462 | 12668 | SH |  | DFND | 08 | 12668 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 4 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 159902 | 92966 | SH |  | DFND | 17 | 0 | 0 | 92966 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 756467 | 51565 | SH |  | DFND | 17 | 51565 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 3124285 | 212971 | SH |  | DFND | 16 | 212971 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 441778 | 5068 | SH |  | DFND | 08 | 0 | 0 | 5068 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2893270 | 80458 | SH |  | DFND | 02 | 80458 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3299198 | 37847 | SH |  | DFND | 07 | 0 | 0 | 37847 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 25064 | 697 | SH |  | DFND | 01 | 697 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 183493 | 2105 | SH |  | DFND | 05 | 0 | 0 | 2105 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 605530 | 16839 | SH |  | DFND | 07 | 16839 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 901328 | 213080 | SH |  | DFND | 09 | 0 | 0 | 213080 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 24590814 | 683838 | SH |  | DFND | 04 | 683838 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 871203497 | 9994304 | SH |  | DFND | 09 | 0 | 0 | 9994304 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 13866194 | 306910 | SH |  | DFND | 04 | 306910 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 331261348 | 1480365 | SH |  | DFND | 09 | 0 | 0 | 1480365 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 863493 | 884817 | SH |  | DFND | 04 | 884817 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1750847 | 155079 | SH |  | DFND | 17 | 0 | 0 | 155079 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 291438 | 5402 | SH |  | DFND | 16 | 5402 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2642578 | 58490 | SH |  | DFND | 01 | 58490 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 10028884 | 185892 | SH |  | DFND | 17 | 185892 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 118552 | 2624 | SH |  | DFND | 02 | 2624 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 2360731 | 98528 | SH |  | DFND | 09 | 0 | 0 | 98528 |
| SNOWFLAKE INC | CL A | 833445109 |  | 140669992 | 628636 | SH |  | DFND | 07 | 0 | 0 | 628636 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 304881 | 4766 | SH |  | DFND | 09 | 0 | 0 | 4766 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 64341 | 2053 | SH |  | DFND | 09 | 0 | 0 | 2053 |
| SNOWFLAKE INC | CL A | 833445109 |  | 39384 | 176 | SH |  | DFND | 05 | 0 | 0 | 176 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 842670 | 7299 | SH |  | DFND | 24 | 7299 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 692 | 498 | SH |  | DFND | 09 | 0 | 0 | 498 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 15066 | 355 | SH |  | DFND | 16 | 355 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3765748 | 32618 | SH |  | DFND | 21 | 32618 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 40653 | 678 | SH |  | DFND | 17 | 678 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 234616 | 5528 | SH |  | DFND | 17 | 5528 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 356568 | 43063 | SH |  | DFND | 17 | 43063 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 467 | 2 | SH |  | DFND | 20 | 0 | 0 | 2 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 15666671 | 1892110 | SH |  | DFND | 16 | 1892110 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 26458297 | 1945463 | SH |  | DFND | 03 | 1945463 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 363712 | 5228 | SH |  | DFND | 09 | 0 | 0 | 5228 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3028122 | 222656 | SH |  | DFND | 04 | 222656 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4857716 | 357185 | SH |  | DFND | 01 | 357185 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3389608 | 504406 | SH |  | DFND | 17 | 504406 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 967395 | 71132 | SH |  | DFND | 02 | 71132 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 125077845 | 2676607 | SH |  | DFND | 02 | 2676607 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 974881 | 20862 | SH |  | DFND | 01 | 20862 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 182 | 53 | SH |  | DFND | 17 | 0 | 0 | 53 |
| PAYCHEX INC | COM | 704326107 |  | 150524014 | 1034813 | SH |  | DFND | 09 | 0 | 0 | 1034813 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 367815 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| PAYCHEX INC | COM | 704326107 |  | 460740 | 3167 | SH |  | DFND | 07 | 0 | 0 | 3167 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4019 | 86 | SH |  | DFND | 07 | 86 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 33006754 | 706329 | SH |  | DFND | 04 | 706329 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 295963 | 765 | SH |  | DFND | 05 | 0 | 0 | 765 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 5644 | 460 | SH |  | DFND | 04 | 460 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 3808525 | 54083 | SH |  | DFND | 02 | 54083 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 4797211 | 522572 | SH |  | DFND | 09 | 0 | 0 | 522572 |
| IDACORP INC | COM | 451107106 |  | 47015229 | 407234 | SH |  | DFND | 17 | 407234 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 49930926 | 825714 | SH |  | DFND | 02 | 825714 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3437802 | 8885 | SH |  | DFND | 07 | 0 | 0 | 8885 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 10563 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 21044 | 348 | SH |  | DFND | 01 | 348 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 811287 | 2097 | SH |  | DFND | 08 | 0 | 0 | 2097 |
| ADOBE INC | COM | 00724F101 |  | 705325793 | 1823112 | SH |  | DFND | 09 | 0 | 0 | 1823112 |
| CADELER A S | SPON ADR | 12738K109 |  | 1510 | 76 | SH |  | DFND | 17 | 0 | 0 | 76 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 40527 | 10983 | SH |  | DFND | 17 | 0 | 0 | 10983 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 20642 | 3384 | SH |  | DFND | 09 | 0 | 0 | 3384 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 |  | 148 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6289 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 52337976 | 690748 | SH |  | DFND | 02 | 690748 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 474631 | 173223 | SH |  | DFND | 17 | 173223 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2609898 | 34445 | SH |  | DFND | 04 | 34445 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 760801 | 725000 | PRN |  | DFND | 07 | 0 | 0 | 725000 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 7021 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2438 | 983 | SH |  | DFND | 17 | 0 | 0 | 983 |
| IDACORP INC | COM | 451107106 |  | 48734908 | 422130 | SH |  | DFND | 19 | 422130 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 23337 | 1115 | SH |  | DFND | 09 | 0 | 0 | 1115 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20664715 | 341735 | SH |  | DFND | 04 | 341735 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 12338 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 10033067 | 86904 | SH |  | DFND | 18 | 86904 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 140246 | 11430 | SH |  | DFND | 02 | 11430 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 507041 | 8385 | SH |  | DFND | 07 | 8385 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 360580 | 636 | SH |  | DFND | 19 | 0 | 0 | 636 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1080979304 | 19870943 | SH |  | DFND | 09 | 0 | 0 | 19870943 |
| ALERUS FINL CORP | COM | 01446U103 |  | 348971 | 16126 | SH |  | DFND | 17 | 16126 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 64363761 | 113548 | SH |  | DFND | 17 | 0 | 0 | 113548 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2027 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1154317 | 19820 | SH |  | DFND | 09 | 0 | 0 | 19820 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 3020099 | 285184 | SH |  | DFND | 01 | 285184 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5441371 | 170096 | SH |  | DFND | 21 | 170096 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 562668 | 53132 | SH |  | DFND | 02 | 53132 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 810014 | 1429 | SH |  | DFND | 13 | 0 | 0 | 1429 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 24689 | 747 | SH |  | DFND | 17 | 747 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 5846 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 12511 | 115 | SH |  | DFND | 04 | 115 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 4242142 | 244363 | SH |  | DFND | 09 | 0 | 0 | 244363 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 56712880 | 521306 | SH |  | DFND | 02 | 521306 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 19843603 | 122264 | SH |  | DFND | 17 | 0 | 0 | 122264 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 344745 | 2041 | SH |  | DFND | 02 | 2041 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2875168 | 210173 | SH |  | DFND | 17 | 0 | 0 | 210173 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 176910905 | 964249 | SH |  | DFND | 09 | 0 | 0 | 964249 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26502 | 163 | SH |  | DFND | 19 | 0 | 0 | 163 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 20837413 | 123364 | SH |  | DFND | 04 | 123364 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 125683005 | 685033 | SH |  | DFND | 08 | 0 | 0 | 685033 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 130905 | 775 | SH |  | DFND | 07 | 775 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33937161 | 184973 | SH |  | DFND | 07 | 0 | 0 | 184973 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 1242927 | 1267000 | PRN |  | DFND | 02 | 1267000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 259 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 148794 | 811 | SH |  | DFND | 05 | 0 | 0 | 811 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4613 | 150 | SH |  | DFND | 17 | 0 | 0 | 150 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 20436 | 287 | SH |  | DFND | 19 | 0 | 0 | 287 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1858230 | 197474 | SH |  | DFND | 02 | 197474 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 950 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 14645 | 14500 | SH |  | DFND | 09 | 0 | 0 | 14500 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 40793 | 2956 | SH |  | DFND | 17 | 2956 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 78187 | 2854 | SH |  | DFND | 09 | 0 | 0 | 2854 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 7244373 | 769859 | SH |  | DFND | 04 | 769859 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 212167 | 8270 | SH |  | DFND | 09 | 0 | 0 | 8270 |
| AFLAC INC | COM | 001055102 |  | 1971171 | 18691 | SH |  | DFND | 07 | 0 | 0 | 18691 |
| WABTEC | COM | 929740108 |  | 8197937 | 39159 | SH |  | DFND | 19 | 39159 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 422871 | 3148 | SH |  | DFND | 14 | 0 | 0 | 3148 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 91183 | 9690 | SH |  | DFND | 07 | 9690 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12764279 | 60971 | SH |  | DFND | 16 | 60971 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 41489402 | 198182 | SH |  | DFND | 18 | 198182 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 242295110 | 2297507 | SH |  | DFND | 09 | 0 | 0 | 2297507 |
| WABTEC | COM | 929740108 |  | 166113385 | 793472 | SH |  | DFND | 17 | 793472 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14981187 | 111525 | SH |  | DFND | 17 | 0 | 0 | 111525 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 550 | 426 | SH |  | DFND | 09 | 0 | 0 | 426 |
| DATADOG INC | CL A COM | 23804L103 |  | 22675 | 168 | SH |  | DFND | 19 | 0 | 0 | 168 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 18071398 | 930077 | SH |  | DFND | 17 | 930077 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5150602 | 265085 | SH |  | DFND | 16 | 265085 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 158144556 | 6013101 | SH |  | DFND | 09 | 0 | 0 | 6013101 |
| FUNKO INC | COM CL A | 361008105 |  | 29326 | 6161 | SH |  | DFND | 09 | 0 | 0 | 6161 |
| INTEGRA RES CORP | COM | 45826T509 |  | 551571 | 367714 | SH |  | DFND | 03 | 367714 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 12300 | 8200 | SH |  | DFND | 04 | 8200 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 4293617 | 335177 | SH |  | DFND | 09 | 0 | 0 | 335177 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 181653 | 3747 | SH |  | DFND | 17 | 3747 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 909245 | 4885 | SH |  | DFND | 01 | 4885 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 567 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 52583400 | 282509 | SH |  | DFND | 02 | 282509 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2469153 | 136871 | SH |  | DFND | 09 | 0 | 0 | 136871 |
| CARGURUS INC | COM CL A | 141788109 |  | 1406 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 20457 | 367 | SH |  | DFND | 17 | 367 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 15787632 | 471695 | SH |  | DFND | 04 | 471695 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 4394 | 3724 | SH |  | DFND | 02 | 3724 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1765956 | 94791 | SH |  | DFND | 04 | 94791 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 335083 | 31852 | SH |  | DFND | 04 | 31852 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1467967 | 122127 | SH |  | DFND | 17 | 0 | 0 | 122127 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 6036 | 324 | SH |  | DFND | 01 | 324 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 664718 | 35680 | SH |  | DFND | 02 | 35680 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 8307191 | 118467 | SH |  | DFND | 09 | 0 | 0 | 118467 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 516 | 437 | SH |  | DFND | 04 | 437 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3277977 | 20748 | SH |  | DFND | 13 | 0 | 0 | 20748 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 17366 | 3859 | SH |  | DFND | 09 | 0 | 0 | 3859 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 229957 | 21859 | SH |  | DFND | 02 | 21859 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3355844381 | 21240865 | SH |  | DFND | 17 | 0 | 0 | 21240865 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 31709510 | 2694096 | SH |  | DFND | 09 | 0 | 0 | 2694096 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36975663 | 234038 | SH |  | DFND | 14 | 0 | 0 | 234038 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17290388 | 109439 | SH |  | DFND | 19 | 0 | 0 | 109439 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 15565 | 205 | SH |  | DFND | 17 | 205 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 25487 | 350 | SH |  | DFND | 17 | 0 | 0 | 350 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 1497092 | 1553000 | PRN |  | DFND | 21 | 1553000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1576770071 | 2136284 | SH |  | DFND | 17 | 0 | 0 | 2136284 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31146300 | 42198 | SH |  | DFND | 18 | 0 | 0 | 42198 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1644465 | 2228 | SH |  | DFND | 13 | 0 | 0 | 2228 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7418543 | 10051 | SH |  | DFND | 14 | 0 | 0 | 10051 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1017087 | 8409 | SH |  | DFND | 17 | 0 | 0 | 8409 |
| RPM INTL INC | COM | 749685103 |  | 1684506 | 15336 | SH |  | DFND | 18 | 15336 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4626021 | 42116 | SH |  | DFND | 19 | 42116 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6469030 | 475664 | SH |  | DFND | 05 | 475664 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 284914043 | 1623719 | SH |  | DFND | 20 | 1623719 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2494657 | 14217 | SH |  | DFND | 21 | 14217 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 70421946 | 641132 | SH |  | DFND | 17 | 641132 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5777691 | 257932 | SH |  | DFND | 17 | 257932 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 45720 | 1366 | SH |  | DFND | 01 | 1366 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3481549 | 104020 | SH |  | DFND | 02 | 104020 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 8255883 | 924511 | SH |  | DFND | 04 | 924511 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 255060704 | 4786277 | SH |  | DFND | 09 | 0 | 0 | 4786277 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 48267 | 5405 | SH |  | DFND | 02 | 5405 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 63 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1279570 | 366639 | SH |  | DFND | 02 | 366639 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 19318 | 485 | SH |  | DFND | 09 | 0 | 0 | 485 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2150 | 616 | SH |  | DFND | 01 | 616 | 0 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 3409 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 672321 | 192642 | SH |  | DFND | 04 | 192642 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 390856 | 1867 | SH |  | DFND | 24 | 1867 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 27823243 | 132903 | SH |  | DFND | 21 | 132903 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 458472 | 4174 | SH |  | DFND | 21 | 4174 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 162379 | 4272 | SH |  | DFND | 09 | 0 | 0 | 4272 |
| HNI CORP | COM | 404251100 |  | 1511736 | 30738 | SH |  | DFND | 17 | 0 | 0 | 30738 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 13346 | 578 | SH |  | DFND | 17 | 0 | 0 | 578 |
| AVERY DENNISON CORP | COM | 053611109 |  | 86284302 | 491732 | SH |  | DFND | 17 | 491732 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 926023 | 5146 | SH |  | DFND | 16 | 5146 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21715191 | 120673 | SH |  | DFND | 17 | 120673 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6141450 | 35000 | SH |  | DFND | 19 | 35000 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 113319 | 44093 | SH |  | DFND | 17 | 44093 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 40866465 | 227099 | SH |  | DFND | 18 | 227099 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2765056 | 15758 | SH |  | DFND | 18 | 15758 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13464731 | 189644 | SH |  | DFND | 17 | 0 | 0 | 189644 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2611794 | 14514 | SH |  | DFND | 19 | 14514 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 391923114 | 3568127 | SH |  | DFND | 20 | 3568127 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36925361 | 457847 | SH |  | DFND | 16 | 457847 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 10906 | 1064 | SH |  | DFND | 17 | 1064 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 40 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25785753 | 89540 | SH |  | DFND | 17 | 0 | 0 | 89540 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 110372 | 2692 | SH |  | DFND | 04 | 2692 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 63651 | 7010 | SH |  | DFND | 17 | 0 | 0 | 7010 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 16126160 | 759951 | SH |  | DFND | 04 | 759951 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 56357289 | 71553 | SH |  | DFND | 22 | 71553 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 96771 | 1648 | SH |  | DFND | 09 | 0 | 0 | 1648 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 491801 | 10752 | SH |  | DFND | 17 | 10752 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 491481 | 624 | SH |  | DFND | 24 | 624 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 829495 | 18135 | SH |  | DFND | 16 | 18135 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 36625 | 127 | SH |  | DFND | 19 | 0 | 0 | 127 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 4908 | 779 | SH |  | DFND | 09 | 0 | 0 | 779 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1510864 | 71200 | SH |  | DFND | 01 | 71200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 154911068 | 196680 | SH |  | DFND | 21 | 196680 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2444926 | 115218 | SH |  | DFND | 02 | 115218 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 372729363 | 473229 | SH |  | DFND | 20 | 473229 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 150 | 26 | SH |  | DFND | 02 | 26 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 398596 | 69321 | SH |  | DFND | 04 | 69321 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 30717759 | 215638 | SH |  | DFND | 09 | 0 | 0 | 215638 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 19 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 8454 | 6605 | SH |  | DFND | 17 | 6605 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 25102320 | 138465 | SH |  | DFND | 02 | 138465 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 870838 | 34764 | SH |  | DFND | 09 | 0 | 0 | 34764 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 31598 | 1687 | SH |  | DFND | 17 | 1687 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 31411472 | 39881 | SH |  | DFND | 19 | 39881 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 11590020 | 531408 | SH |  | DFND | 09 | 0 | 0 | 531408 |
| INTUIT | COM | 461202103 |  | 157876495 | 200445 | SH |  | DFND | 16 | 200445 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7771184 | 143990 | SH |  | DFND | 20 | 0 | 0 | 143990 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 50 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 94821988 | 120389 | SH |  | DFND | 18 | 120389 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1151873560 | 1462455 | SH |  | DFND | 17 | 1462455 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 137835 | 175 | SH |  | DFND | 12 | 175 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5585426 | 103491 | SH |  | DFND | 17 | 0 | 0 | 103491 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 125236 | 6744 | SH |  | DFND | 09 | 0 | 0 | 6744 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 339540 | 13927 | SH |  | DFND | 09 | 0 | 0 | 13927 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 319704 | 12722 | SH |  | DFND | 17 | 0 | 0 | 12722 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 242 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 159548 | 112358 | SH |  | DFND | 02 | 112358 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52964 | 1484 | SH |  | DFND | 12 | 1484 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4848469 | 3414415 | SH |  | DFND | 04 | 3414415 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 221 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25054 | 702 | SH |  | DFND | 11 | 702 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3472116 | 141488 | SH |  | DFND | 02 | 141488 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 69723306 | 1953581 | SH |  | DFND | 18 | 1953581 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 541733234 | 15178852 | SH |  | DFND | 17 | 15178852 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 20 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 6740304 | 274666 | SH |  | DFND | 04 | 274666 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8425695 | 236080 | SH |  | DFND | 16 | 236080 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10558926 | 181238 | SH |  | DFND | 16 | 181238 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 257175011 | 4414263 | SH |  | DFND | 17 | 4414263 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1592246 | 27330 | SH |  | DFND | 18 | 27330 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 40086 | 749 | SH |  | DFND | 17 | 749 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3407115 | 76858 | SH |  | DFND | 20 | 0 | 0 | 76858 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 975 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 71 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 798 | 60 | SH |  | DFND | 07 | 60 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 429784 | 7377 | SH |  | DFND | 21 | 7377 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 961816 | 21696 | SH |  | DFND | 17 | 0 | 0 | 21696 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 316008 | 23760 | SH |  | DFND | 04 | 23760 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2571861 | 193373 | SH |  | DFND | 02 | 193373 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 14056996 | 1056917 | SH |  | DFND | 01 | 1056917 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17058376 | 91647 | SH |  | DFND | 09 | 91647 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 20979604 | 115724 | SH |  | DFND | 04 | 115724 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 107748423 | 578888 | SH |  | DFND | 04 | 578888 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 58445 | 314 | SH |  | DFND | 05 | 314 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 924332 | 46707 | SH |  | DFND | 09 | 0 | 0 | 46707 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 935489 | 5026 | SH |  | DFND | 07 | 5026 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 60684 | 426 | SH |  | DFND | 07 | 0 | 0 | 426 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6552948 | 216055 | SH |  | DFND | 09 | 0 | 0 | 216055 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 76458 | 14238 | SH |  | DFND | 04 | 14238 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 224933 | 41887 | SH |  | DFND | 02 | 41887 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52501917 | 1471054 | SH |  | DFND | 21 | 1471054 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 16223126 | 2056163 | SH |  | DFND | 03 | 2056163 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 619199 | 78479 | SH |  | DFND | 04 | 78479 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 79058 | 10020 | SH |  | DFND | 01 | 10020 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 144474 | 18311 | SH |  | DFND | 02 | 18311 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 408 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1210366 | 142396 | SH |  | DFND | 04 | 142396 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1297874 | 152691 | SH |  | DFND | 02 | 152691 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32916744 | 922296 | SH |  | DFND | 19 | 922296 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 16195 | 472 | SH |  | DFND | 09 | 0 | 0 | 472 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 40870 | 4714 | SH |  | DFND | 09 | 0 | 0 | 4714 |
| THOR INDS INC | COM | 885160101 |  | 13633316 | 153511 | SH |  | DFND | 17 | 153511 | 0 | 0 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 75 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 16367663 | 623530 | SH |  | DFND | 09 | 0 | 0 | 623530 |
| SEADRILL LTD | COM | G7997W102 |  | 3806 | 145 | SH |  | DFND | 07 | 0 | 0 | 145 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 4038 | 115 | SH |  | DFND | 10 | 115 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1345421 | 30915 | SH |  | DFND | 14 | 0 | 0 | 30915 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 596337 | 8557 | SH |  | DFND | 09 | 0 | 0 | 8557 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3206 | 46 | SH |  | DFND | 07 | 0 | 0 | 46 |
| CHEMOURS CO | COM | 163851108 |  | 741994 | 64803 | SH |  | DFND | 21 | 64803 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 3 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 257776073 | 8824925 | SH |  | DFND | 09 | 0 | 0 | 8824925 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4136214 | 26815 | SH |  | DFND | 17 | 0 | 0 | 26815 |
| LINEAGE INC | COM | 53566V106 |  | 1225915 | 28169 | SH |  | DFND | 17 | 0 | 0 | 28169 |
| EVGO INC | CL A COM | 30052F100 |  | 203816 | 55840 | SH |  | DFND | 09 | 0 | 0 | 55840 |
| VERITONE INC | COM | 92347M100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 72603 | 3514 | SH |  | DFND | 07 | 0 | 0 | 3514 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 154707 | 3024 | SH |  | DFND | 17 | 0 | 0 | 3024 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 44179 | 12272 | SH |  | DFND | 16 | 12272 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 643470 | 31145 | SH |  | DFND | 09 | 0 | 0 | 31145 |
| ALEXANDERS INC | COM | 014752109 |  | 2514021 | 11157 | SH |  | DFND | 17 | 11157 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 437514 | 53032 | SH |  | DFND | 09 | 0 | 0 | 53032 |
| VERITONE INC | COM | 92347M100 |  | 99663 | 79098 | SH |  | DFND | 04 | 79098 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 493901 | 2192 | SH |  | DFND | 16 | 2192 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 304140 | 2762 | SH |  | DFND | 07 | 0 | 0 | 2762 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3732099871 | 33897364 | SH |  | DFND | 09 | 0 | 0 | 33897364 |
| GAIA INC NEW | CL A | 36269P104 |  | 18153 | 4135 | SH |  | DFND | 04 | 4135 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 90149 | 20535 | SH |  | DFND | 02 | 20535 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 184 | 188 | SH |  | DFND | 09 | 0 | 0 | 188 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 208126 | 10113 | SH |  | DFND | 17 | 0 | 0 | 10113 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 |  | 19 | 15 | SH |  | DFND | 02 | 15 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 120871 | 978 | SH |  | DFND | 07 | 978 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 279634 | 6079 | SH |  | DFND | 02 | 6079 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 60032 | 1429 | SH |  | DFND | 13 | 0 | 0 | 1429 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8281 | 67 | SH |  | DFND | 05 | 67 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 103570768 | 838019 | SH |  | DFND | 04 | 838019 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1881 | 603 | SH |  | DFND | 09 | 0 | 0 | 603 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 56241918 | 928697 | SH |  | DFND | 09 | 0 | 0 | 928697 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2485271 | 20109 | SH |  | DFND | 01 | 20109 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 182160 | 3960 | SH |  | DFND | 04 | 3960 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4846705 | 39216 | SH |  | DFND | 02 | 39216 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 46264 | 1423 | SH |  | DFND | 09 | 0 | 0 | 1423 |
| HERSHEY CO | COM | 427866108 |  | 96419771 | 581017 | SH |  | DFND | 04 | 581017 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1437293 | 8661 | SH |  | DFND | 07 | 8661 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 58580 | 353 | SH |  | DFND | 09 | 353 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 78597 | 2170 | SH |  | DFND | 09 | 0 | 0 | 2170 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14138350 | 336547 | SH |  | DFND | 17 | 0 | 0 | 336547 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 194 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 1881673 | 95857 | SH |  | DFND | 18 | 95857 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 669854 | 34493 | SH |  | DFND | 09 | 0 | 0 | 34493 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 432027 | 22008 | SH |  | DFND | 17 | 22008 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 22437 | 10245 | SH |  | DFND | 17 | 0 | 0 | 10245 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 855423 | 10478 | SH |  | DFND | 17 | 0 | 0 | 10478 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1026452 | 9658 | SH |  | DFND | 19 | 9658 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2985923 | 28094 | SH |  | DFND | 17 | 28094 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1721736 | 16200 | SH |  | DFND | 18 | 16200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6639 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5814900 | 11076 | SH |  | DFND | 07 | 11076 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 186900 | 356 | SH |  | DFND | 05 | 356 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 176552250 | 336290 | SH |  | DFND | 04 | 336290 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 824775 | 1571 | SH |  | DFND | 01 | 1571 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 129069675 | 245847 | SH |  | DFND | 02 | 245847 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 723212115 | 6663706 | SH |  | DFND | 09 | 0 | 0 | 6663706 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 3192406 | 64435 | SH |  | DFND | 09 | 0 | 0 | 64435 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 247450 | 28541 | SH |  | DFND | 17 | 0 | 0 | 28541 |
| CURIS INC | COM | 231269309 |  | 132 | 57 | SH |  | DFND | 09 | 0 | 0 | 57 |
| PAGERDUTY INC | COM | 69553P100 |  | 12530731 | 820074 | SH |  | DFND | 02 | 820074 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 953730 | 17350 | SH |  | DFND | 18 | 17350 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2036584 | 37049 | SH |  | DFND | 19 | 37049 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 74128089 | 1348519 | SH |  | DFND | 16 | 1348519 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 43869 | 2871 | SH |  | DFND | 01 | 2871 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13286448 | 241703 | SH |  | DFND | 17 | 241703 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 11217 | 238 | SH |  | DFND | 16 | 238 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1546478 | 12427 | SH |  | DFND | 17 | 0 | 0 | 12427 |
| SCHRODINGER INC | COM | 80810D103 |  | 3048172 | 151499 | SH |  | DFND | 17 | 151499 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 483484 | 24030 | SH |  | DFND | 16 | 24030 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 250251 | 8070 | SH |  | DFND | 09 | 0 | 0 | 8070 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1819507 | 23333 | SH |  | DFND | 21 | 23333 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 119096 | 4195 | SH |  | DFND | 02 | 4195 | 0 | 0 |
| CHANSON INTL HLDG | CLASS A ORD | G2104U107 |  | 518 | 4000 | SH |  | DFND | 04 | 4000 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 379290 | 13360 | SH |  | DFND | 04 | 13360 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 22837652 | 450003 | SH |  | DFND | 04 | 450003 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 28538153 | 5294648 | SH |  | DFND | 09 | 0 | 0 | 5294648 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 18648971 | 1039519 | SH |  | DFND | 09 | 0 | 0 | 1039519 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 397528 | 22781 | SH |  | DFND | 02 | 22781 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 3594 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 140 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3956979 | 226761 | SH |  | DFND | 04 | 226761 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1401854 | 33814 | SH |  | DFND | 09 | 0 | 0 | 33814 |
| SALESFORCE INC | COM | 79466L302 |  | 2601127413 | 9538770 | SH |  | DFND | 09 | 0 | 0 | 9538770 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 425341 | 15083 | SH |  | DFND | 04 | 15083 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 87238836 | 3804572 | SH |  | DFND | 09 | 0 | 0 | 3804572 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 731198 | 25929 | SH |  | DFND | 02 | 25929 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 127939 | 7521 | SH |  | DFND | 17 | 7521 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2958827 | 147059 | SH |  | DFND | 18 | 147059 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 137356 | 8075 | SH |  | DFND | 16 | 8075 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 19086271 | 168860 | SH |  | DFND | 09 | 0 | 0 | 168860 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19908993 | 578918 | SH |  | DFND | 09 | 0 | 0 | 578918 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5390190 | 27296 | SH |  | DFND | 09 | 0 | 0 | 27296 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 113231 | 3376 | SH |  | DFND | 17 | 0 | 0 | 3376 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 44711 | 226 | SH |  | DFND | 07 | 0 | 0 | 226 |
| SALESFORCE INC | COM | 79466L302 |  | 397037 | 1456 | SH |  | DFND | 05 | 0 | 0 | 1456 |
| SALESFORCE INC | COM | 79466L302 |  | 14348675 | 52619 | SH |  | DFND | 08 | 0 | 0 | 52619 |
| SALESFORCE INC | COM | 79466L302 |  | 21555122 | 79046 | SH |  | DFND | 07 | 0 | 0 | 79046 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 185493 | 2067 | SH |  | DFND | 05 | 0 | 0 | 2067 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2978212 | 38192 | SH |  | DFND | 19 | 38192 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 596 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2781693 | 182048 | SH |  | DFND | 04 | 182048 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4700172 | 52375 | SH |  | DFND | 07 | 0 | 0 | 52375 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 207349 | 2659 | SH |  | DFND | 16 | 2659 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 11301877 | 135514 | SH |  | DFND | 09 | 0 | 0 | 135514 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 457331240 | 5096180 | SH |  | DFND | 09 | 0 | 0 | 5096180 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 260425 | 2902 | SH |  | DFND | 08 | 0 | 0 | 2902 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 697687 | 8947 | SH |  | DFND | 18 | 8947 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 29906548 | 151640 | SH |  | DFND | 17 | 151640 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 37758728 | 484210 | SH |  | DFND | 17 | 484210 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1151518 | 33484 | SH |  | DFND | 07 | 0 | 0 | 33484 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 85422303 | 635629 | SH |  | DFND | 09 | 0 | 0 | 635629 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 8282 | 420 | SH |  | DFND | 17 | 420 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 620290 | 42110 | SH |  | DFND | 17 | 0 | 0 | 42110 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 979846 | 19018 | SH |  | DFND | 17 | 0 | 0 | 19018 |
| TREDEGAR CORP | COM | 894650100 |  | 30395 | 3454 | SH |  | DFND | 17 | 0 | 0 | 3454 |
| EXELIXIS INC | COM | 30161Q104 |  | 317212 | 7197 | SH |  | DFND | 07 | 0 | 0 | 7197 |
| EXELIXIS INC | COM | 30161Q104 |  | 38739571 | 878946 | SH |  | DFND | 09 | 0 | 0 | 878946 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 138244 | 4832 | SH |  | DFND | 17 | 0 | 0 | 4832 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1048492 | 12689 | SH |  | DFND | 17 | 0 | 0 | 12689 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 49950 | 566 | SH |  | DFND | 16 | 566 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 162583 | 30734 | SH |  | DFND | 02 | 30734 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5031 | 309 | SH |  | DFND | 17 | 309 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 327003 | 20540 | SH |  | DFND | 17 | 20540 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 413498 | 78166 | SH |  | DFND | 04 | 78166 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 11476204 | 52051 | SH |  | DFND | 09 | 0 | 0 | 52051 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 169 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 237 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 346911 | 21309 | SH |  | DFND | 16 | 21309 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3166589 | 147009 | SH |  | DFND | 17 | 147009 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 119030 | 5526 | SH |  | DFND | 18 | 5526 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2390939 | 65379 | SH |  | DFND | 09 | 0 | 0 | 65379 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2945658 | 314036 | SH |  | DFND | 09 | 0 | 0 | 314036 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1044324 | 19239 | SH |  | DFND | 07 | 0 | 0 | 19239 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4115 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 725 | 321 | SH |  | DFND | 04 | 321 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2324 | 37 | SH |  | DFND | 17 | 37 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 29426088 | 542116 | SH |  | DFND | 09 | 0 | 0 | 542116 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 62399 | 27610 | SH |  | DFND | 02 | 27610 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 4679386 | 399606 | SH |  | DFND | 09 | 0 | 0 | 399606 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 5942 | 2629 | SH |  | DFND | 01 | 2629 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 85954591 | 7871299 | SH |  | DFND | 09 | 0 | 0 | 7871299 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 12861175 | 208177 | SH |  | DFND | 05 | 208177 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 16587043 | 355259 | SH |  | DFND | 04 | 355259 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 285756226 | 1396385 | SH |  | DFND | 21 | 1396385 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 9760965 | 209059 | SH |  | DFND | 02 | 209059 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 12700 | 272 | SH |  | DFND | 01 | 272 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 44315 | 969 | SH |  | DFND | 17 | 969 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 255208 | 5466 | SH |  | DFND | 07 | 5466 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 416805 | 29687 | SH |  | DFND | 17 | 29687 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 835269944 | 8295460 | SH |  | DFND | 09 | 0 | 0 | 8295460 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2239974 | 57657 | SH |  | DFND | 04 | 57657 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 235058 | 1731 | SH |  | DFND | 17 | 0 | 0 | 1731 |
| PAGERDUTY INC | COM | 69553P100 |  | 829964 | 54317 | SH |  | DFND | 17 | 54317 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2989608 | 195655 | SH |  | DFND | 18 | 195655 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7271205 | 187161 | SH |  | DFND | 02 | 187161 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 622421 | 98797 | SH |  | DFND | 09 | 0 | 0 | 98797 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 44056 | 1134 | SH |  | DFND | 01 | 1134 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2430742 | 159080 | SH |  | DFND | 16 | 159080 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 30112 | 94072 | SH |  | DFND | 02 | 94072 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 326705 | 259290 | SH |  | DFND | 02 | 259290 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 2114 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 7941 | 6302 | SH |  | DFND | 01 | 6302 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 56243 | 44637 | SH |  | DFND | 04 | 44637 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 262054 | 818662 | SH |  | DFND | 04 | 818662 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 15427139 | 765995 | SH |  | DFND | 09 | 0 | 0 | 765995 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 37244 | 1326 | SH |  | DFND | 17 | 1326 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15285028 | 835704 | SH |  | DFND | 17 | 0 | 0 | 835704 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3319168 | 118204 | SH |  | DFND | 16 | 118204 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2367257 | 112033 | SH |  | DFND | 02 | 112033 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 10600836 | 501696 | SH |  | DFND | 03 | 501696 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1641695 | 77695 | SH |  | DFND | 01 | 77695 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 21727717 | 559272 | SH |  | DFND | 07 | 559272 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 3249340 | 78203 | SH |  | DFND | 09 | 0 | 0 | 78203 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1859 | 88 | SH |  | DFND | 07 | 88 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 7490099 | 354477 | SH |  | DFND | 04 | 354477 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 441 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 826 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8048120 | 63626 | SH |  | DFND | 17 | 0 | 0 | 63626 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 3531307 | 355620 | SH |  | DFND | 09 | 0 | 0 | 355620 |
| MONROE CAP CORP | COM | 610335101 |  | 13941 | 2192 | SH |  | DFND | 04 | 2192 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 227918 | 3709 | SH |  | DFND | 09 | 0 | 0 | 3709 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 2788 | 52 | SH |  | DFND | 17 | 52 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 118934999 | 3133166 | SH |  | DFND | 09 | 0 | 0 | 3133166 |
| MONROE CAP CORP | COM | 610335101 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 22300 | 992 | SH |  | DFND | 07 | 0 | 0 | 992 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 608376 | 27063 | SH |  | DFND | 09 | 0 | 0 | 27063 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2408845 | 46674 | SH |  | DFND | 02 | 46674 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4102272 | 79486 | SH |  | DFND | 04 | 79486 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 78790 | 2929 | SH |  | DFND | 09 | 0 | 0 | 2929 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 1119 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 21779 | 422 | SH |  | DFND | 07 | 422 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 177 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2453338 | 41582 | SH |  | DFND | 02 | 41582 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3519036 | 59253 | SH |  | DFND | 16 | 59253 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 82601 | 3796 | SH |  | DFND | 09 | 0 | 0 | 3796 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 79513 | 1338 | SH |  | DFND | 17 | 1338 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 60459085 | 1260352 | SH |  | DFND | 09 | 0 | 0 | 1260352 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4413058 | 108696 | SH |  | DFND | 16 | 108696 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6090 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 9557469 | 161991 | SH |  | DFND | 04 | 161991 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3634106 | 89509 | SH |  | DFND | 17 | 89509 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 391 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 300400 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1199738 | 39938 | SH |  | DFND | 02 | 39938 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 38837 | 3657 | SH |  | DFND | 02 | 3657 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 955 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 24426 | 2300 | SH |  | DFND | 04 | 2300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 484654 | 2611 | SH |  | DFND | 05 | 0 | 0 | 2611 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4361769728 | 23498382 | SH |  | DFND | 09 | 0 | 0 | 23498382 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 396273 | 43167 | SH |  | DFND | 17 | 43167 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12383824 | 66716 | SH |  | DFND | 08 | 0 | 0 | 66716 |
| ABBVIE INC | COM | 00287Y109 |  | 11137754 | 60002 | SH |  | DFND | 07 | 0 | 0 | 60002 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1079347 | 121003 | SH |  | DFND | 17 | 0 | 0 | 121003 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 7229751 | 194505 | SH |  | DFND | 04 | 194505 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2088248 | 56181 | SH |  | DFND | 02 | 56181 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2767195 | 68699 | SH |  | DFND | 17 | 0 | 0 | 68699 |
| LA Z BOY INC | COM | 505336107 |  | 4721 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 743 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1376294 | 45482 | SH |  | DFND | 17 | 0 | 0 | 45482 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 345861 | 22754 | SH |  | DFND | 09 | 0 | 0 | 22754 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2881546 | 10028 | SH |  | DFND | 19 | 10028 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2990383 | 125016 | SH |  | DFND | 18 | 125016 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 893508 | 37354 | SH |  | DFND | 19 | 37354 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3154085 | 131859 | SH |  | DFND | 17 | 131859 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 443881 | 42074 | SH |  | DFND | 17 | 0 | 0 | 42074 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8333 | 29 | SH |  | DFND | 12 | 29 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 42770916 | 148846 | SH |  | DFND | 17 | 148846 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1184169 | 4121 | SH |  | DFND | 16 | 4121 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 152559 | 10350 | SH |  | DFND | 16 | 10350 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 166252 | 11279 | SH |  | DFND | 17 | 11279 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 59 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 32169 | 3719 | SH |  | DFND | 17 | 3719 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 13376657 | 173520 | SH |  | DFND | 04 | 173520 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 28560 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 13417719 | 123381 | SH |  | DFND | 17 | 123381 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1388 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4816103 | 44286 | SH |  | DFND | 16 | 44286 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 12723750 | 117000 | SH |  | DFND | 18 | 117000 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 119442 | 2927 | SH |  | DFND | 17 | 2927 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 4146 | 871 | SH |  | DFND | 04 | 871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 29655896 | 201988 | SH |  | DFND | 09 | 0 | 0 | 201988 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5128141 | 110022 | SH |  | DFND | 17 | 0 | 0 | 110022 |
| KALA BIO INC | COM NEW | 483119202 |  | 5 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 129023 | 4158 | SH |  | DFND | 07 | 4158 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2153968 | 67671 | SH |  | DFND | 04 | 67671 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13405 | 432 | SH |  | DFND | 01 | 432 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 757108 | 23786 | SH |  | DFND | 02 | 23786 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1527204 | 49217 | SH |  | DFND | 02 | 49217 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 27190 | 2926 | SH |  | DFND | 17 | 0 | 0 | 2926 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 1042 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 49611416 | 1598821 | SH |  | DFND | 04 | 1598821 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 75 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1744631 | 56224 | SH |  | DFND | 05 | 56224 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 4393128 | 56987 | SH |  | DFND | 02 | 56987 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 16035 | 208 | SH |  | DFND | 01 | 208 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 286 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 594478 | 309624 | SH |  | DFND | 04 | 309624 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 183706888 | 2424533 | SH |  | DFND | 17 | 2424533 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 45044053 | 594484 | SH |  | DFND | 16 | 594484 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 16773660 | 221376 | SH |  | DFND | 19 | 221376 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 79419462 | 1048165 | SH |  | DFND | 18 | 1048165 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 4701 | 3644 | SH |  | DFND | 03 | 3644 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4485492 | 293745 | SH |  | DFND | 17 | 293745 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11511130 | 151922 | SH |  | DFND | 12 | 151922 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3854 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1496 | 98 | SH |  | DFND | 18 | 98 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1819634 | 59955 | SH |  | DFND | 02 | 59955 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 19 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23848752 | 76561 | SH |  | DFND | 22 | 76561 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2176702 | 71720 | SH |  | DFND | 04 | 71720 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 105209125 | 337750 | SH |  | DFND | 21 | 337750 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 35 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1290118 | 42508 | SH |  | DFND | 05 | 42508 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 360463128 | 1157185 | SH |  | DFND | 20 | 1157185 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 109169 | 3597 | SH |  | DFND | 07 | 3597 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7662440 | 501797 | SH |  | DFND | 16 | 501797 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3605223 | 34447 | SH |  | DFND | 18 | 34447 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1821027 | 115182 | SH |  | DFND | 09 | 0 | 0 | 115182 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 151 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 508480812 | 4114588 | SH |  | DFND | 09 | 0 | 0 | 4114588 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 1575275 | 1703000 | PRN |  | DFND | 02 | 1703000 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2805198 | 132759 | SH |  | DFND | 04 | 132759 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 209 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3576115 | 119843 | SH |  | DFND | 17 | 0 | 0 | 119843 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 33511996 | 320198 | SH |  | DFND | 17 | 320198 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1082083 | 185606 | SH |  | DFND | 09 | 0 | 0 | 185606 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2028 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 105 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 15269 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 940 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 5277125 | 5705000 | PRN |  | DFND | 07 | 5705000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 4900878 | 104274 | SH |  | DFND | 09 | 0 | 0 | 104274 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9927036 | 219382 | SH |  | DFND | 18 | 219382 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 407670 | 24324 | SH |  | DFND | 04 | 24324 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5941120 | 45135 | SH |  | DFND | 19 | 45135 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1686819 | 32389 | SH |  | DFND | 16 | 32389 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19801219 | 437596 | SH |  | DFND | 19 | 437596 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1304422 | 28827 | SH |  | DFND | 16 | 28827 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 40224 | 2400 | SH |  | DFND | 02 | 2400 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 18460441 | 140244 | SH |  | DFND | 17 | 140244 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 168375 | 3233 | SH |  | DFND | 18 | 3233 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 220353933 | 4869700 | SH |  | DFND | 17 | 4869700 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5839029 | 112116 | SH |  | DFND | 17 | 112116 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10489497 | 68065 | SH |  | DFND | 12 | 68065 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 224966 | 24022 | SH |  | DFND | 09 | 0 | 0 | 24022 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 2951 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 55447 | 178 | SH |  | DFND | 12 | 178 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11412426 | 36637 | SH |  | DFND | 19 | 36637 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4080216 | 26476 | SH |  | DFND | 16 | 26476 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14360150 | 46100 | SH |  | DFND | 18 | 46100 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 201918229 | 648212 | SH |  | DFND | 17 | 648212 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 486 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13473837 | 87430 | SH |  | DFND | 18 | 87430 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2608501 | 8374 | SH |  | DFND | 16 | 8374 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 114801965 | 744935 | SH |  | DFND | 17 | 744935 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 751260 | 9915 | SH |  | DFND | 24 | 9915 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 100427414 | 1533242 | SH |  | DFND | 09 | 0 | 0 | 1533242 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1854990 | 322607 | SH |  | DFND | 09 | 0 | 0 | 322607 |
| SEMPRA | COM | 816851109 |  | 54488404 | 719129 | SH |  | DFND | 21 | 719129 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 300 | 143 | SH |  | DFND | 17 | 143 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 856594 | 250466 | SH |  | DFND | 09 | 0 | 0 | 250466 |
| STEM INC | COM NEW | 85859N300 |  | 262 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| AVISTA CORP | COM | 05379B107 |  | 15574035 | 410383 | SH |  | DFND | 16 | 410383 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 30907676 | 814431 | SH |  | DFND | 17 | 814431 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45194659 | 998777 | SH |  | DFND | 21 | 998777 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 451072 | 40564 | SH |  | DFND | 17 | 0 | 0 | 40564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 21112 | 444 | SH |  | DFND | 09 | 0 | 0 | 444 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 77780 | 8604 | SH |  | DFND | 04 | 8604 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1710730 | 48878 | SH |  | DFND | 04 | 48878 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 236143 | 26122 | SH |  | DFND | 02 | 26122 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4401446 | 59167 | SH |  | DFND | 17 | 0 | 0 | 59167 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 11251555 | 1244641 | SH |  | DFND | 01 | 1244641 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 351710 | 32105 | SH |  | DFND | 09 | 0 | 0 | 32105 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 471068 | 22604 | SH |  | DFND | 17 | 0 | 0 | 22604 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 333788 | 2161 | SH |  | DFND | 24 | 2161 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1760406 | 241813 | SH |  | DFND | 17 | 0 | 0 | 241813 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1743853 | 11290 | SH |  | DFND | 21 | 11290 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2155194 | 28110 | SH |  | DFND | 22 | 28110 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 47119228 | 258968 | SH |  | DFND | 07 | 0 | 0 | 258968 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 18804322 | 103348 | SH |  | DFND | 09 | 0 | 0 | 103348 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 705615 | 2460 | SH |  | DFND | 19 | 0 | 0 | 2460 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 646696 | 28105 | SH |  | DFND | 09 | 0 | 0 | 28105 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1205447 | 4202 | SH |  | DFND | 18 | 0 | 0 | 4202 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 4963 | 142 | SH |  | DFND | 09 | 0 | 0 | 142 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1487226 | 5185 | SH |  | DFND | 17 | 0 | 0 | 5185 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4539594 | 68813 | SH |  | DFND | 09 | 0 | 0 | 68813 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 3321440 | 335499 | SH |  | DFND | 17 | 335499 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 27523 | 1441 | SH |  | DFND | 09 | 0 | 0 | 1441 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 39714 | 602 | SH |  | DFND | 07 | 0 | 0 | 602 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 431166 | 1836 | SH |  | DFND | 07 | 0 | 1836 | 0 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 |  | 69968 | 1103 | SH |  | DFND | 02 | 1103 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 110430542 | 1440335 | SH |  | DFND | 17 | 1440335 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 121165 | 1629 | SH |  | DFND | 09 | 0 | 0 | 1629 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 176 | 47 | SH |  | DFND | 09 | 0 | 0 | 47 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 385343 | 5026 | SH |  | DFND | 16 | 5026 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 213833 | 2789 | SH |  | DFND | 19 | 2789 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 53362 | 696 | SH |  | DFND | 18 | 696 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 448964 | 18840 | SH |  | DFND | 17 | 0 | 0 | 18840 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 68641 | 20675 | SH |  | DFND | 17 | 0 | 0 | 20675 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3071949 | 10710 | SH |  | DFND | 20 | 0 | 0 | 10710 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 64669 | 6124 | SH |  | DFND | 04 | 6124 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 40988 | 499 | SH |  | DFND | 02 | 499 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 5059278 | 102187 | SH |  | DFND | 09 | 0 | 0 | 102187 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 25627785 | 2257954 | SH |  | DFND | 17 | 0 | 0 | 2257954 |
| ARKO CORP | COM | 041242108 |  | 26738 | 6321 | SH |  | DFND | 17 | 0 | 0 | 6321 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 961450 | 1025000 | PRN |  | DFND | 21 | 1025000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8634160 | 55899 | SH |  | DFND | 18 | 55899 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21638919 | 140094 | SH |  | DFND | 19 | 140094 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21575528 | 139683 | SH |  | DFND | 17 | 139683 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 340121 | 2207 | SH |  | DFND | 21 | 2207 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4394885 | 19678 | SH |  | DFND | 05 | 19678 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 863326 | 33077 | SH |  | DFND | 17 | 0 | 0 | 33077 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 221777 | 993 | SH |  | DFND | 07 | 993 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 411 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 109018861 | 5675109 | SH |  | DFND | 09 | 0 | 0 | 5675109 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1413118 | 10995 | SH |  | DFND | 17 | 10995 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 42611262 | 387939 | SH |  | DFND | 09 | 0 | 0 | 387939 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 25575 | 199 | SH |  | DFND | 16 | 199 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 127964 | 1165 | SH |  | DFND | 07 | 0 | 0 | 1165 |
| BANK AMERICA CORP | COM | 060505104 |  | 13429408 | 283799 | SH |  | DFND | 09 | 283799 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 441638 | 9333 | SH |  | DFND | 05 | 9333 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13883593 | 293397 | SH |  | DFND | 07 | 293397 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1960610 | 41433 | SH |  | DFND | 08 | 41433 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9632878 | 43131 | SH |  | DFND | 02 | 43131 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2717493 | 57428 | SH |  | DFND | 01 | 57428 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 408266 | 1828 | SH |  | DFND | 01 | 1828 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 454992826 | 9615233 | SH |  | DFND | 02 | 9615233 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 27406721 | 122713 | SH |  | DFND | 04 | 122713 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 243 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 411771542 | 8701850 | SH |  | DFND | 04 | 8701850 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 123610 | 1740 | SH |  | DFND | 05 | 0 | 0 | 1740 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 26670 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| NIKE INC | CL B | 654106103 |  | 4144126 | 58335 | SH |  | DFND | 07 | 0 | 0 | 58335 |
| NIKE INC | CL B | 654106103 |  | 241678 | 3402 | SH |  | DFND | 08 | 0 | 0 | 3402 |
| NIKE INC | CL B | 654106103 |  | 359290688 | 5057582 | SH |  | DFND | 09 | 0 | 0 | 5057582 |
| VOLITIONRX LTD | COM | 928661107 |  | 608 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| NOVA LTD | COM | M7516K103 |  | 765606 | 2782 | SH |  | DFND | 19 | 2782 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3694799 | 63419 | SH |  | DFND | 07 | 0 | 0 | 63419 |
| NOVA LTD | COM | M7516K103 |  | 9883808 | 35915 | SH |  | DFND | 16 | 35915 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 623328 | 2265 | SH |  | DFND | 17 | 2265 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 92960 | 4648 | SH |  | DFND | 09 | 0 | 0 | 4648 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 3944750 | 1550000 | PRN |  | DFND | 02 | 1550000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12421090 | 213201 | SH |  | DFND | 08 | 0 | 0 | 213201 |
| NEWMONT CORP | COM | 651639106 |  | 176601768 | 3031269 | SH |  | DFND | 09 | 0 | 0 | 3031269 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 2302820 | 34309 | SH |  | DFND | 09 | 0 | 0 | 34309 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 36491 | 6575 | SH |  | DFND | 09 | 0 | 0 | 6575 |
| TRIMBLE INC | COM | 896239100 |  | 24563954 | 323295 | SH |  | DFND | 21 | 323295 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2754158 | 245906 | SH |  | DFND | 17 | 0 | 0 | 245906 |
| SPROTT INC | COM NEW | 852066208 |  | 71163 | 1030 | SH |  | DFND | 01 | 1030 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1451 | 21 | SH |  | DFND | 02 | 21 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 396792 | 6496 | SH |  | DFND | 17 | 0 | 0 | 6496 |
| SPROTT INC | COM NEW | 852066208 |  | 7966422 | 115305 | SH |  | DFND | 03 | 115305 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2354380 | 34077 | SH |  | DFND | 04 | 34077 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 383638 | 75371 | SH |  | DFND | 09 | 0 | 0 | 75371 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 84386 | 10167 | SH |  | DFND | 04 | 10167 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17528785 | 356421 | SH |  | DFND | 19 | 356421 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 150688 | 3064 | SH |  | DFND | 18 | 3064 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 350517 | 42231 | SH |  | DFND | 02 | 42231 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 136487288 | 2775260 | SH |  | DFND | 17 | 2775260 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 199622 | 4059 | SH |  | DFND | 16 | 4059 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 714980006 | 9410108 | SH |  | DFND | 20 | 9410108 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 188753135 | 2270850 | SH |  | DFND | 17 | 2270850 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 13793 | 1226 | SH |  | DFND | 17 | 1226 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1265419 | 15224 | SH |  | DFND | 16 | 15224 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 813911 | 9792 | SH |  | DFND | 18 | 9792 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 314 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 83 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 483585 | 31962 | SH |  | DFND | 09 | 0 | 0 | 31962 |
| UGI CORP NEW | COM | 902681105 |  | 207303 | 5692 | SH |  | DFND | 07 | 5692 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3063422 | 66538 | SH |  | DFND | 17 | 0 | 0 | 66538 |
| UGI CORP NEW | COM | 902681105 |  | 17915071 | 491902 | SH |  | DFND | 04 | 491902 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5645 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2746396 | 75409 | SH |  | DFND | 02 | 75409 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 1579252 | 131824 | SH |  | DFND | 09 | 0 | 0 | 131824 |
| UGI CORP NEW | COM | 902681105 |  | 190677 | 5235 | SH |  | DFND | 09 | 5235 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 75722038 | 4651230 | SH |  | DFND | 09 | 0 | 0 | 4651230 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 26230 | 11977 | SH |  | DFND | 01 | 11977 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3378 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 823972 | 376243 | SH |  | DFND | 02 | 376243 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 618488264 | 9870543 | SH |  | DFND | 09 | 0 | 0 | 9870543 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 467 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2406599 | 47142 | SH |  | DFND | 19 | 47142 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 8683365 | 3965007 | SH |  | DFND | 04 | 3965007 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 491969 | 9637 | SH |  | DFND | 16 | 9637 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 14154646 | 277270 | SH |  | DFND | 17 | 277270 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 7099 | 741 | SH |  | DFND | 17 | 741 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1698807 | 20438 | SH |  | DFND | 21 | 20438 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10184492 | 9706 | SH |  | DFND | 07 | 0 | 0 | 9706 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 6869103 | 269271 | SH |  | DFND | 09 | 0 | 0 | 269271 |
| BLACKROCK INC | COM | 09290D101 |  | 193062 | 184 | SH |  | DFND | 05 | 0 | 0 | 184 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8080659 | 34763 | SH |  | DFND | 04 | 34763 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8044094 | 45232 | SH |  | DFND | 17 | 0 | 0 | 45232 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1028359 | 4424 | SH |  | DFND | 02 | 4424 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 203733 | 9601 | SH |  | DFND | 17 | 9601 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 484193 | 2083 | SH |  | DFND | 01 | 2083 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 210837 | 7217 | SH |  | DFND | 17 | 0 | 0 | 7217 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 109919607 | 1480997 | SH |  | DFND | 09 | 0 | 0 | 1480997 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 190841 | 821 | SH |  | DFND | 07 | 821 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 153475 | 126839 | SH |  | DFND | 17 | 0 | 0 | 126839 |
| BLACKROCK INC | COM | 09290D101 |  | 2390119984 | 2277931 | SH |  | DFND | 09 | 0 | 0 | 2277931 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 402 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 21 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 52366286 | 897913 | SH |  | DFND | 02 | 897913 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1399097 | 23990 | SH |  | DFND | 01 | 23990 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 211 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 105534058 | 1388971 | SH |  | DFND | 17 | 1388971 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4172898 | 54921 | SH |  | DFND | 18 | 54921 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 2111860 | 130201 | SH |  | DFND | 04 | 130201 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9240688 | 121620 | SH |  | DFND | 19 | 121620 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 123630562 | 1954633 | SH |  | DFND | 09 | 0 | 0 | 1954633 |
| EQT CORP | COM | 26884L109 |  | 11912858 | 204267 | SH |  | DFND | 09 | 204267 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 276859 | 17069 | SH |  | DFND | 02 | 17069 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 434892 | 7457 | SH |  | DFND | 07 | 7457 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 157365847 | 2698317 | SH |  | DFND | 04 | 2698317 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 697913 | 14191 | SH |  | DFND | 21 | 14191 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 714706 | 82625 | SH |  | DFND | 07 | 82625 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 14999 | 1734 | SH |  | DFND | 01 | 1734 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 2010 | 20734 | SH |  | DFND | 09 | 0 | 0 | 20734 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1653387 | 191143 | SH |  | DFND | 02 | 191143 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5924048 | 684861 | SH |  | DFND | 04 | 684861 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 79 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2388803 | 696444 | SH |  | DFND | 04 | 696444 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3172139 | 94889 | SH |  | DFND | 16 | 94889 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 1038 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 8739653 | 261431 | SH |  | DFND | 17 | 261431 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 24871976 | 232058 | SH |  | DFND | 16 | 232058 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2129 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 6268009 | 58481 | SH |  | DFND | 17 | 58481 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 837447 | 35410 | SH |  | DFND | 02 | 35410 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 125068 | 36463 | SH |  | DFND | 01 | 36463 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 236842 | 69050 | SH |  | DFND | 02 | 69050 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 284 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 635421 | 78447 | SH |  | DFND | 17 | 0 | 0 | 78447 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1224290 | 51767 | SH |  | DFND | 04 | 51767 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5621988 | 57756 | SH |  | DFND | 07 | 0 | 0 | 57756 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 294843 | 3029 | SH |  | DFND | 05 | 0 | 0 | 3029 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 4031 | 322 | SH |  | DFND | 17 | 0 | 0 | 322 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 21307 | 249 | SH |  | DFND | 17 | 249 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 3183329 | 367166 | SH |  | DFND | 02 | 367166 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3811531 | 137303 | SH |  | DFND | 02 | 137303 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2457676 | 283469 | SH |  | DFND | 04 | 283469 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 9306 | 202 | SH |  | DFND | 09 | 0 | 0 | 202 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 368768961 | 3788462 | SH |  | DFND | 09 | 0 | 0 | 3788462 |
| ARHAUS INC | COM CL A | 04035M102 |  | 217 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 224271 | 2304 | SH |  | DFND | 08 | 0 | 0 | 2304 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8994 | 324 | SH |  | DFND | 01 | 324 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1110 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 27558712 | 992749 | SH |  | DFND | 04 | 992749 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 10431906 | 61709 | SH |  | DFND | 09 | 0 | 0 | 61709 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 133650 | 135000 | PRN |  | DFND | 09 | 0 | 0 | 135000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 112930 | 1150 | SH |  | DFND | 07 | 0 | 0 | 1150 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 2300 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 65 | 1780 | SH |  | DFND | 04 | 1780 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 34582490 | 352163 | SH |  | DFND | 09 | 0 | 0 | 352163 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 244601 | 5713 | SH |  | DFND | 09 | 0 | 0 | 5713 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7254704 | 116335 | SH |  | DFND | 17 | 116335 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 14771 | 2925 | SH |  | DFND | 17 | 0 | 0 | 2925 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1902 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 195499 | 30499 | SH |  | DFND | 16 | 30499 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 100663 | 15704 | SH |  | DFND | 17 | 15704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 1390783 | 20209 | SH |  | DFND | 09 | 0 | 0 | 20209 |
| DMC GLOBAL INC | COM | 23291C103 |  | 195632 | 24272 | SH |  | DFND | 02 | 24272 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1991 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1047091 | 129912 | SH |  | DFND | 04 | 129912 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 10329463 | 899779 | SH |  | DFND | 16 | 899779 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 46205 | 196 | SH |  | DFND | 19 | 0 | 0 | 196 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5782687 | 503718 | SH |  | DFND | 17 | 503718 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11382482 | 48343 | SH |  | DFND | 17 | 0 | 0 | 48343 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 135346504 | 373555 | SH |  | DFND | 09 | 0 | 0 | 373555 |
| DMC GLOBAL INC | COM | 23291C103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 261027 | 27739 | SH |  | DFND | 17 | 0 | 0 | 27739 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 3146093 | 857246 | SH |  | DFND | 17 | 0 | 0 | 857246 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 397502 | 64425 | SH |  | DFND | 09 | 0 | 0 | 64425 |
| SPIRE INC | COM | 84857L101 |  | 1934779 | 26507 | SH |  | DFND | 17 | 0 | 0 | 26507 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 14522619 | 374874 | SH |  | DFND | 09 | 0 | 0 | 374874 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 577183 | 17859 | SH |  | DFND | 09 | 0 | 0 | 17859 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2339612 | 267079 | SH |  | DFND | 02 | 267079 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 145 | 97 | SH |  | DFND | 17 | 0 | 0 | 97 |
| COURSERA INC | COM | 22266M104 |  | 5290155 | 603899 | SH |  | DFND | 04 | 603899 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 543 | 62 | SH |  | DFND | 07 | 62 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 67036 | 3866 | SH |  | DFND | 09 | 0 | 0 | 3866 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 394 | 120 | SH |  | DFND | 17 | 0 | 0 | 120 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5960615 | 250446 | SH |  | DFND | 02 | 250446 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 690390 | 38634 | SH |  | DFND | 17 | 0 | 0 | 38634 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2815607 | 49052 | SH |  | DFND | 17 | 0 | 0 | 49052 |
| LATHAM GROUP INC | COM | 51819L107 |  | 14955 | 2344 | SH |  | DFND | 17 | 0 | 0 | 2344 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 26236 | 738 | SH |  | DFND | 09 | 0 | 0 | 738 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 654754 | 357789 | SH |  | DFND | 02 | 357789 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 65130 | 35590 | SH |  | DFND | 01 | 35590 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 305647 | 10923 | SH |  | DFND | 17 | 0 | 0 | 10923 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 4904 | 4670 | SH |  | DFND | 17 | 4670 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 100761 | 3263 | SH |  | DFND | 17 | 3263 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 172909 | 20059 | SH |  | DFND | 17 | 0 | 0 | 20059 |
| TEADS HLDG CO | COM | 69002R103 |  | 798900 | 322137 | SH |  | DFND | 17 | 322137 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2417173 | 118547 | SH |  | DFND | 02 | 118547 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 8543 | 419 | SH |  | DFND | 01 | 419 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 987590 | 48435 | SH |  | DFND | 04 | 48435 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 836711 | 2888 | SH |  | DFND | 01 | 2888 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 90507079 | 312395 | SH |  | DFND | 02 | 312395 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 141785491 | 489388 | SH |  | DFND | 04 | 489388 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 317 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 74748 | 258 | SH |  | DFND | 05 | 258 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1020 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 9287 | 2406 | SH |  | DFND | 02 | 2406 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4152267 | 14332 | SH |  | DFND | 07 | 14332 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1370663 | 4730 | SH |  | DFND | 09 | 4730 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 175107 | 61441 | SH |  | DFND | 09 | 0 | 0 | 61441 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 10933361 | 5974514 | SH |  | DFND | 04 | 5974514 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 496113 | 9793 | SH |  | DFND | 04 | 9793 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 146133942 | 2362715 | SH |  | DFND | 09 | 0 | 0 | 2362715 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 354277 | 3461 | SH |  | DFND | 02 | 3461 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 518404 | 10233 | SH |  | DFND | 02 | 10233 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10702029 | 173032 | SH |  | DFND | 07 | 0 | 0 | 173032 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 19892348 | 1362489 | SH |  | DFND | 17 | 0 | 0 | 1362489 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 181 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1355508 | 118385 | SH |  | DFND | 16 | 118385 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7892904 | 689336 | SH |  | DFND | 17 | 689336 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 45399 | 3965 | SH |  | DFND | 18 | 3965 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 143 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 1106316 | 711000 | PRN |  | DFND | 02 | 711000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 783 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1176792 | 133272 | SH |  | DFND | 01 | 133272 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 722877 | 81866 | SH |  | DFND | 02 | 81866 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 293 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 55757 | 570 | SH |  | DFND | 02 | 570 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 97676 | 2248 | SH |  | DFND | 16 | 2248 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 838308 | 19293 | SH |  | DFND | 17 | 19293 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 215987 | 2208 | SH |  | DFND | 04 | 2208 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 9733 | 224 | SH |  | DFND | 18 | 224 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 4566860 | 59854 | SH |  | DFND | 02 | 59854 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 8496806 | 156825 | SH |  | DFND | 17 | 156825 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1373 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 267812 | 4943 | SH |  | DFND | 16 | 4943 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2363164 | 30972 | SH |  | DFND | 04 | 30972 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 5675572 | 104754 | SH |  | DFND | 19 | 104754 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 607501 | 7962 | SH |  | DFND | 05 | 7962 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 37926 | 700 | SH |  | DFND | 18 | 700 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1071332 | 53433 | SH |  | DFND | 02 | 53433 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4100032134 | 19983585 | SH |  | DFND | 04 | 19983585 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43778354 | 213376 | SH |  | DFND | 01 | 213376 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1504 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2679219626 | 13058535 | SH |  | DFND | 02 | 13058535 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 171456671 | 835681 | SH |  | DFND | 07 | 835681 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 14830684 | 459723 | SH |  | DFND | 09 | 0 | 0 | 459723 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 66481634 | 434179 | SH |  | DFND | 09 | 0 | 0 | 434179 |
| APPLE INC | COM | 037833100 |  | 17835018 | 86928 | SH |  | DFND | 08 | 86928 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3688546 | 17978 | SH |  | DFND | 05 | 17978 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 8314299 | 114301 | SH |  | DFND | 09 | 0 | 0 | 114301 |
| APPLE INC | COM | 037833100 |  | 32627874 | 159028 | SH |  | DFND | 09 | 159028 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 341 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 4549004 | 226883 | SH |  | DFND | 04 | 226883 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 4127249 | 72446 | SH |  | DFND | 17 | 0 | 0 | 72446 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 125 | 170 | SH |  | DFND | 09 | 0 | 0 | 170 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 4322690 | 75687 | SH |  | DFND | 09 | 0 | 0 | 75687 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AD2 |  | 4236003 | 4655000 | PRN |  | DFND | 02 | 4655000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2446477 | 134348 | SH |  | DFND | 09 | 0 | 0 | 134348 |
| CADENCE BANK | COM | 12740C103 |  | 2021872 | 63223 | SH |  | DFND | 19 | 63223 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 18992956 | 593901 | SH |  | DFND | 17 | 593901 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3813455 | 119245 | SH |  | DFND | 18 | 119245 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1612640 | 22998 | SH |  | DFND | 17 | 22998 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 561 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 448341 | 8850 | SH |  | DFND | 17 | 0 | 0 | 8850 |
| HARROW INC | COM | 415858109 |  | 930584 | 30471 | SH |  | DFND | 09 | 0 | 0 | 30471 |
| NLIGHT INC | COM | 65487K100 |  | 893374 | 45395 | SH |  | DFND | 09 | 0 | 0 | 45395 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13855558 | 203459 | SH |  | DFND | 19 | 203459 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2033142 | 8829 | SH |  | DFND | 21 | 8829 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 47955 | 19415 | SH |  | DFND | 09 | 0 | 0 | 19415 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6870132 | 100883 | SH |  | DFND | 18 | 100883 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 165158009 | 2425227 | SH |  | DFND | 17 | 2425227 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2662549 | 34144 | SH |  | DFND | 04 | 34144 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23444719 | 344269 | SH |  | DFND | 16 | 344269 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 255930 | 3282 | SH |  | DFND | 07 | 3282 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 29279 | 1084 | SH |  | DFND | 09 | 0 | 0 | 1084 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 1778 | 4445 | SH |  | DFND | 04 | 4445 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 597418 | 18681 | SH |  | DFND | 16 | 18681 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1702432 | 24999 | SH |  | DFND | 12 | 24999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 9868 | 189 | SH |  | DFND | 17 | 189 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 141034 | 7470 | SH |  | DFND | 09 | 0 | 0 | 7470 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 13161877 | 222329 | SH |  | DFND | 02 | 222329 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 39 | 97 | SH |  | DFND | 03 | 97 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 139827 | 47239 | SH |  | DFND | 09 | 0 | 0 | 47239 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3623573 | 61209 | SH |  | DFND | 04 | 61209 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 1226 | 3066 | SH |  | DFND | 02 | 3066 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21522 | 276 | SH |  | DFND | 01 | 276 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 3803467 | 248918 | SH |  | DFND | 02 | 248918 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 6082010 | 125170 | SH |  | DFND | 09 | 0 | 0 | 125170 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 403392 | 26400 | SH |  | DFND | 04 | 26400 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3107893 | 39855 | SH |  | DFND | 02 | 39855 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 580748 | 64242 | SH |  | DFND | 17 | 0 | 0 | 64242 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 7261494 | 5721000 | PRN |  | DFND | 18 | 5721000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 323664 | 255000 | PRN |  | DFND | 19 | 255000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 19464758 | 96777 | SH |  | DFND | 01 | 96777 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 129551 | 12085 | SH |  | DFND | 04 | 12085 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 276383 | 25782 | SH |  | DFND | 02 | 25782 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8472335 | 393513 | SH |  | DFND | 02 | 393513 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 30871309 | 1275147 | SH |  | DFND | 09 | 0 | 0 | 1275147 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 17474523 | 811636 | SH |  | DFND | 04 | 811636 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3131 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2110 | 98 | SH |  | DFND | 07 | 98 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1178573 | 5118 | SH |  | DFND | 19 | 5118 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1302464 | 5656 | SH |  | DFND | 18 | 5656 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 131 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 4836 | 286 | SH |  | DFND | 09 | 0 | 0 | 286 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11077146 | 162660 | SH |  | DFND | 21 | 162660 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 11365052 | 56506 | SH |  | DFND | 04 | 56506 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 31332927 | 310227 | SH |  | DFND | 04 | 310227 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8680362 | 37694 | SH |  | DFND | 17 | 37694 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4868754 | 24207 | SH |  | DFND | 02 | 24207 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1541664 | 15264 | SH |  | DFND | 02 | 15264 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 44357210 | 220540 | SH |  | DFND | 03 | 220540 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 33229 | 329 | SH |  | DFND | 01 | 329 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 553107 | 10188 | SH |  | DFND | 09 | 0 | 0 | 10188 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 116561 | 14026 | SH |  | DFND | 09 | 0 | 0 | 14026 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5399927 | 165185 | SH |  | DFND | 17 | 0 | 0 | 165185 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 196855 | 64122 | SH |  | DFND | 02 | 64122 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 162286 | 52862 | SH |  | DFND | 04 | 52862 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 143655 | 27415 | SH |  | DFND | 17 | 0 | 0 | 27415 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 18 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 21452275 | 1506480 | SH |  | DFND | 04 | 1506480 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 92775463 | 931106 | SH |  | DFND | 09 | 0 | 0 | 931106 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 28770 | 434 | SH |  | DFND | 18 | 434 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 18130978 | 273509 | SH |  | DFND | 17 | 273509 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 163423 | 36560 | SH |  | DFND | 21 | 36560 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 42943656 | 647815 | SH |  | DFND | 16 | 647815 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 6039 | 1967 | SH |  | DFND | 01 | 1967 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 17260058 | 208329 | SH |  | DFND | 02 | 208329 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 57995 | 700 | SH |  | DFND | 01 | 700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4936574 | 13903 | SH |  | DFND | 19 | 0 | 0 | 13903 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 33720 | 407 | SH |  | DFND | 07 | 407 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5836948 | 70452 | SH |  | DFND | 04 | 70452 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 587014615 | 1653329 | SH |  | DFND | 17 | 0 | 0 | 1653329 |
| VISA INC | COM CL A | 92826C839 |  | 5429069 | 15291 | SH |  | DFND | 14 | 0 | 0 | 15291 |
| VISA INC | COM CL A | 92826C839 |  | 3638197 | 10247 | SH |  | DFND | 13 | 0 | 0 | 10247 |
| HUT 8 CORP | COM | 44812J104 |  | 4126894 | 221876 | SH |  | DFND | 09 | 0 | 0 | 221876 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 23716 | 9563 | SH |  | DFND | 04 | 9563 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 20115 | 4500 | SH |  | DFND | 17 | 4500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232734 | 574 | SH |  | DFND | 05 | 0 | 0 | 574 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 499 | 139 | SH |  | DFND | 17 | 0 | 0 | 139 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 507 | 280 | SH |  | DFND | 17 | 0 | 0 | 280 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 117542449 | 289899 | SH |  | DFND | 08 | 0 | 0 | 289899 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2265619701 | 5587776 | SH |  | DFND | 09 | 0 | 0 | 5587776 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 43894 | 6455 | SH |  | DFND | 16 | 6455 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4878064 | 717362 | SH |  | DFND | 17 | 717362 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6569601 | 16202 | SH |  | DFND | 07 | 0 | 0 | 16202 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1366173 | 31609 | SH |  | DFND | 17 | 31609 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9407165 | 93743 | SH |  | DFND | 07 | 0 | 0 | 93743 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1900228 | 18936 | SH |  | DFND | 08 | 0 | 0 | 18936 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 89241790 | 889305 | SH |  | DFND | 09 | 0 | 0 | 889305 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 16176629 | 691900 | SH |  | DFND | 17 | 691900 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 57510 | 5112 | SH |  | DFND | 04 | 5112 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 94 | 4 | SH |  | DFND | 18 | 4 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2157452 | 165322 | SH |  | DFND | 17 | 0 | 0 | 165322 |
| CVRX INC | COM | 126638105 |  | 1935567 | 329178 | SH |  | DFND | 04 | 329178 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1786817 | 76425 | SH |  | DFND | 19 | 76425 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 65867988 | 185517 | SH |  | DFND | 20 | 0 | 0 | 185517 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 90480 | 1095 | SH |  | DFND | 09 | 0 | 0 | 1095 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 9568363 | 137200 | SH |  | DFND | 17 | 137200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1417650 | 13000 | SH |  | DFND | 21 | 13000 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2109258833 | 14024327 | SH |  | DFND | 09 | 0 | 0 | 14024327 |
| CVRX INC | COM | 126638105 |  | 108715 | 18489 | SH |  | DFND | 02 | 18489 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5091 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 669166 | 10279 | SH |  | DFND | 17 | 0 | 0 | 10279 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 7312977 | 56020 | SH |  | DFND | 17 | 56020 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 471691 | 18212 | SH |  | DFND | 17 | 0 | 0 | 18212 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1182511 | 16956 | SH |  | DFND | 16 | 16956 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1257 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 30550 | 1701 | SH |  | DFND | 04 | 1701 | 0 | 0 |
| EYENOVIA INC | COM NEW | 30234E203 |  | 135200 | 13025 | SH |  | DFND | 09 | 0 | 0 | 13025 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2125057 | 19487 | SH |  | DFND | 19 | 19487 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 195745 | 1795 | SH |  | DFND | 18 | 1795 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 22768266 | 208787 | SH |  | DFND | 17 | 208787 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 26853345 | 1392808 | SH |  | DFND | 17 | 0 | 0 | 1392808 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 12742 | 78 | SH |  | DFND | 17 | 78 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6201209 | 71653 | SH |  | DFND | 04 | 71653 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 4021798 | 64112 | SH |  | DFND | 17 | 64112 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1372950 | 15864 | SH |  | DFND | 02 | 15864 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2837680 | 24962 | SH |  | DFND | 02 | 24962 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 19760 | 315 | SH |  | DFND | 16 | 315 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8526 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8359686 | 73537 | SH |  | DFND | 04 | 73537 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1892908 | 18069 | SH |  | DFND | 19 | 18069 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 67710065 | 273852 | SH |  | DFND | 17 | 0 | 0 | 273852 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 18983173 | 181206 | SH |  | DFND | 17 | 181206 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 12046 | 1331 | SH |  | DFND | 17 | 0 | 0 | 1331 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 519 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4575707 | 43678 | SH |  | DFND | 18 | 43678 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 1421 | 4704 | SH |  | DFND | 09 | 0 | 0 | 4704 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 86968 | 8220 | SH |  | DFND | 09 | 0 | 0 | 8220 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 5454 | 926 | SH |  | DFND | 09 | 0 | 0 | 926 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 110766 | 14908 | SH |  | DFND | 02 | 14908 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 4334 | 2709 | SH |  | DFND | 17 | 2709 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 60083416 | 5805161 | SH |  | DFND | 09 | 0 | 0 | 5805161 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1306848 | 175888 | SH |  | DFND | 04 | 175888 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4327 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 182543 | 5180 | SH |  | DFND | 16 | 5180 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 174984 | 23551 | SH |  | DFND | 01 | 23551 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 11918705 | 262018 | SH |  | DFND | 09 | 0 | 0 | 262018 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4195075 | 119042 | SH |  | DFND | 17 | 119042 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16200942 | 529442 | SH |  | DFND | 09 | 0 | 0 | 529442 |
| BRAZE INC | COM CL A | 10576N102 |  | 47124 | 1677 | SH |  | DFND | 09 | 0 | 0 | 1677 |
| CROWN CRAFTS INC | COM | 228309100 |  | 2870 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 7440461 | 5862000 | PRN |  | DFND | 21 | 5862000 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 1981 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| CARETRUST REIT INC | COM | 14174T107 |  | 410779 | 13424 | SH |  | DFND | 07 | 0 | 0 | 13424 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 14731 | 611 | SH |  | DFND | 17 | 0 | 0 | 611 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1023 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7194513 | 952915 | SH |  | DFND | 17 | 952915 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 63450 | 8404 | SH |  | DFND | 16 | 8404 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 928610 | 13789 | SH |  | DFND | 17 | 0 | 0 | 13789 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 443347 | 11788 | SH |  | DFND | 04 | 11788 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1220849 | 38930 | SH |  | DFND | 09 | 0 | 0 | 38930 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 28448848 | 2429449 | SH |  | DFND | 09 | 0 | 0 | 2429449 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1911566 | 50826 | SH |  | DFND | 02 | 50826 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1354 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 796306 | 19784 | SH |  | DFND | 09 | 0 | 0 | 19784 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 22144 | 13103 | SH |  | DFND | 09 | 0 | 0 | 13103 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 112522 | 11996 | SH |  | DFND | 13 | 0 | 0 | 11996 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49673 | 495 | SH |  | DFND | 05 | 0 | 0 | 495 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 142886 | 10013 | SH |  | DFND | 17 | 10013 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 3960 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 40269062 | 3624578 | SH |  | DFND | 09 | 0 | 0 | 3624578 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 30670 | 1042 | SH |  | DFND | 02 | 1042 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2079283 | 221672 | SH |  | DFND | 17 | 0 | 0 | 221672 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 6455869 | 334848 | SH |  | DFND | 09 | 0 | 0 | 334848 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 656 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 28840802 | 716008 | SH |  | DFND | 09 | 0 | 0 | 716008 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 4395 | 670 | SH |  | DFND | 04 | 670 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 82572 | 2049 | SH |  | DFND | 07 | 0 | 0 | 2049 |
| YETI HLDGS INC | COM | 98585X104 |  | 111013 | 3522 | SH |  | DFND | 07 | 3522 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 330 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 23660 | 406 | SH |  | DFND | 17 | 406 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 2093 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 324151 | 3032 | SH |  | DFND | 17 | 0 | 0 | 3032 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1006624 | 11958 | SH |  | DFND | 08 | 0 | 0 | 11958 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 209237993 | 2485602 | SH |  | DFND | 09 | 0 | 0 | 2485602 |
| GORMAN RUPP CO | COM | 383082104 |  | 2476103 | 67432 | SH |  | DFND | 04 | 67432 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 5935 | 4496 | SH |  | DFND | 17 | 0 | 0 | 4496 |
| BGC GROUP INC | CL A | 088929104 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 223835 | 2659 | SH |  | DFND | 07 | 0 | 0 | 2659 |
| GORMAN RUPP CO | COM | 383082104 |  | 896813 | 24423 | SH |  | DFND | 02 | 24423 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1870361 | 115170 | SH |  | DFND | 09 | 0 | 0 | 115170 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 933056 | 16198 | SH |  | DFND | 17 | 16198 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 312480 | 5425 | SH |  | DFND | 18 | 5425 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 295 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 100737 | 35596 | SH |  | DFND | 09 | 0 | 0 | 35596 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2621 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 10717 | 340 | SH |  | DFND | 01 | 340 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4999224 | 533820 | SH |  | DFND | 16 | 533820 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 31589608 | 1894997 | SH |  | DFND | 17 | 1894997 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 10879128 | 345150 | SH |  | DFND | 02 | 345150 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 796231 | 85022 | SH |  | DFND | 17 | 85022 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 667367 | 40034 | SH |  | DFND | 18 | 40034 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 292158 | 3969 | SH |  | DFND | 09 | 0 | 0 | 3969 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2868943 | 86832 | SH |  | DFND | 09 | 0 | 0 | 86832 |
| YETI HLDGS INC | COM | 98585X104 |  | 11583915 | 367510 | SH |  | DFND | 04 | 367510 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 148898 | 3959 | SH |  | DFND | 07 | 3959 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 14385660 | 616352 | SH |  | DFND | 09 | 0 | 0 | 616352 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 354 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 364 | 35 | SH |  | DFND | 04 | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2861519 | 10661 | SH |  | DFND | 02 | 10661 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 877 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 8508597 | 31700 | SH |  | DFND | 04 | 31700 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1074 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| S SEED CO | COM NEW | 785135302 |  | 39 | 18 | SH |  | DFND | 02 | 18 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2146784 | 334390 | SH |  | DFND | 09 | 0 | 0 | 334390 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 7911 | 1072 | SH |  | DFND | 04 | 1072 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 639416 | 33096 | SH |  | DFND | 17 | 33096 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 874042 | 12340 | SH |  | DFND | 04 | 12340 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 167369 | 8663 | SH |  | DFND | 16 | 8663 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 169703 | 22995 | SH |  | DFND | 02 | 22995 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 97708852 | 1379484 | SH |  | DFND | 03 | 1379484 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 13898617 | 196225 | SH |  | DFND | 02 | 196225 | 0 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 2009632 | 851539 | SH |  | DFND | 04 | 851539 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 25325196 | 357549 | SH |  | DFND | 01 | 357549 | 0 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 3304 | 1400 | SH |  | DFND | 03 | 1400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21787980 | 24324 | SH |  | DFND | 21 | 24324 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17303905 | 19318 | SH |  | DFND | 19 | 19318 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20418393 | 22795 | SH |  | DFND | 18 | 22795 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 4288034 | 195088 | SH |  | DFND | 09 | 0 | 0 | 195088 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42955455 | 102163 | SH |  | DFND | 21 | 102163 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 35015 | 30715 | SH |  | DFND | 09 | 0 | 0 | 30715 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 74148 | 1114 | SH |  | DFND | 04 | 1114 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 76572 | 1886 | SH |  | DFND | 09 | 0 | 0 | 1886 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1731 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 13711 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5721165 | 85955 | SH |  | DFND | 02 | 85955 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 118389 | 14385 | SH |  | DFND | 09 | 0 | 0 | 14385 |
| ROGERS CORP | COM | 775133101 |  | 11837609 | 172862 | SH |  | DFND | 17 | 172862 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1791 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 106962 | 6534 | SH |  | DFND | 09 | 0 | 0 | 6534 |
| ROGERS CORP | COM | 775133101 |  | 4856602 | 70920 | SH |  | DFND | 16 | 70920 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 542613222 | 605770 | SH |  | DFND | 17 | 605770 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 112791 | 9825 | SH |  | DFND | 09 | 0 | 0 | 9825 |
| LOEWS CORP | COM | 540424108 |  | 255548 | 2788 | SH |  | DFND | 07 | 2788 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 27747774 | 302725 | SH |  | DFND | 04 | 302725 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 58921 | 5994 | SH |  | DFND | 17 | 5994 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 679633 | 14399 | SH |  | DFND | 02 | 14399 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 8826 | 930 | SH |  | DFND | 17 | 930 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 17751517 | 193667 | SH |  | DFND | 02 | 193667 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 64254 | 701 | SH |  | DFND | 01 | 701 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3961440 | 68775 | SH |  | DFND | 21 | 68775 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 354461788 | 1165609 | SH |  | DFND | 09 | 0 | 0 | 1165609 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 472 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6484500 | 21323 | SH |  | DFND | 07 | 0 | 0 | 21323 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 191951 | 15889 | SH |  | DFND | 17 | 15889 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 445684 | 9418 | SH |  | DFND | 19 | 0 | 0 | 9418 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 241677 | 6320 | SH |  | DFND | 07 | 6320 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 9237238 | 764672 | SH |  | DFND | 16 | 764672 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 231114162 | 4884069 | SH |  | DFND | 17 | 0 | 0 | 4884069 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26531849 | 560689 | SH |  | DFND | 18 | 0 | 0 | 560689 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4345976 | 113650 | SH |  | DFND | 02 | 113650 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 115 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 13057239 | 341455 | SH |  | DFND | 04 | 341455 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8832 | 311 | SH |  | DFND | 07 | 311 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 683490 | 14444 | SH |  | DFND | 13 | 0 | 0 | 14444 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 423470 | 11074 | SH |  | DFND | 05 | 11074 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 7080 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3340083 | 70585 | SH |  | DFND | 14 | 0 | 0 | 70585 |
| BIO RAD LABS INC | CL B | 090572108 |  | 165118 | 692 | SH |  | DFND | 09 | 0 | 0 | 692 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 26833172 | 944830 | SH |  | DFND | 03 | 944830 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 31930 | 835 | SH |  | DFND | 01 | 835 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13148348 | 462970 | SH |  | DFND | 04 | 462970 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 839567 | 24286 | SH |  | DFND | 17 | 24286 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7825677 | 275552 | SH |  | DFND | 01 | 275552 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3574964 | 125879 | SH |  | DFND | 02 | 125879 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 335716 | 11821 | SH |  | DFND | 00 | 11821 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 145 | 12 | SH |  | DFND | 18 | 12 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 83709 | 7942 | SH |  | DFND | 17 | 7942 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 738 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 7463 | 170 | SH |  | DFND | 04 | 170 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1121506 | 118552 | SH |  | DFND | 17 | 118552 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6787643 | 131926 | SH |  | DFND | 17 | 0 | 0 | 131926 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 40609114 | 3845560 | SH |  | DFND | 09 | 0 | 0 | 3845560 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 102205875 | 1696363 | SH |  | DFND | 09 | 0 | 0 | 1696363 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 5193 | 939 | SH |  | DFND | 09 | 0 | 0 | 939 |
| LENNAR CORP | CL B | 526057302 |  | 9476091 | 90034 | SH |  | DFND | 17 | 90034 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 129668 | 1232 | SH |  | DFND | 18 | 1232 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 841 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11521264 | 223931 | SH |  | DFND | 20 | 0 | 0 | 223931 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1341397 | 39993 | SH |  | DFND | 09 | 0 | 0 | 39993 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 11819402 | 352397 | SH |  | DFND | 07 | 0 | 0 | 352397 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 43955309 | 104541 | SH |  | DFND | 16 | 104541 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 71 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14216 | 150 | SH |  | DFND | 17 | 0 | 0 | 150 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16753229 | 39845 | SH |  | DFND | 19 | 39845 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 325391752 | 773894 | SH |  | DFND | 17 | 773894 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14716520 | 35001 | SH |  | DFND | 18 | 35001 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1115980 | 16223 | SH |  | DFND | 17 | 0 | 0 | 16223 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 6689 | 803 | SH |  | DFND | 01 | 803 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 90383 | 1635 | SH |  | DFND | 07 | 0 | 0 | 1635 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 42798829 | 774219 | SH |  | DFND | 09 | 0 | 0 | 774219 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 26204455 | 2832914 | SH |  | DFND | 09 | 0 | 0 | 2832914 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1983365 | 61980 | SH |  | DFND | 17 | 0 | 0 | 61980 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 6593 | 98 | SH |  | DFND | 17 | 0 | 0 | 98 |
| COTY INC | COM CL A | 222070203 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 279201 | 8725 | SH |  | DFND | 19 | 0 | 0 | 8725 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1528 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 44170 | 9499 | SH |  | DFND | 07 | 9499 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 802432 | 172566 | SH |  | DFND | 02 | 172566 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 96 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2925 | 629 | SH |  | DFND | 01 | 629 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 10734613 | 2308519 | SH |  | DFND | 04 | 2308519 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/202 | G9572D129 |  | 26 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 204 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1329210 | 159569 | SH |  | DFND | 02 | 159569 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 105236021 | 4510759 | SH |  | DFND | 09 | 0 | 0 | 4510759 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2022874 | 242842 | SH |  | DFND | 04 | 242842 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 45693599 | 234530 | SH |  | DFND | 09 | 0 | 0 | 234530 |
| UNITIL CORP | COM | 913259107 |  | 921428 | 17668 | SH |  | DFND | 17 | 0 | 0 | 17668 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4044 | 203 | SH |  | DFND | 16 | 203 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 75594420 | 763425 | SH |  | DFND | 09 | 0 | 0 | 763425 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 82473857 | 832901 | SH |  | DFND | 08 | 0 | 0 | 832901 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3259470 | 32917 | SH |  | DFND | 07 | 0 | 0 | 32917 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 10422 | 399 | SH |  | DFND | 09 | 0 | 0 | 399 |
| CYBIN INC | COM NEW | 23256X407 |  | 30640 | 3652 | SH |  | DFND | 09 | 0 | 0 | 3652 |
| LENNAR CORP | CL B | 526057302 |  | 2842 | 27 | SH |  | DFND | 21 | 27 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 33189 | 1548 | SH |  | DFND | 01 | 1548 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 9572596 | 446483 | SH |  | DFND | 02 | 446483 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 37326482 | 1057230 | SH |  | DFND | 09 | 0 | 0 | 1057230 |
| CODEXIS INC | COM | 192005106 |  | 25071 | 10275 | SH |  | DFND | 09 | 0 | 0 | 10275 |
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 |  | 12633 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 47157 | 3907 | SH |  | DFND | 17 | 3907 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 230324 | 26535 | SH |  | DFND | 09 | 0 | 0 | 26535 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 414 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 71187 | 3997 | SH |  | DFND | 04 | 3997 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1502363 | 84355 | SH |  | DFND | 02 | 84355 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10063 | 101 | SH |  | DFND | 07 | 0 | 0 | 101 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2140972 | 238947 | SH |  | DFND | 17 | 238947 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 34966 | 319 | SH |  | DFND | 16 | 319 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5326344 | 594458 | SH |  | DFND | 16 | 594458 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 31993 | 1550 | SH |  | DFND | 09 | 0 | 0 | 1550 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 129729 | 54508 | SH |  | DFND | 02 | 54508 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5145645 | 77436 | SH |  | DFND | 17 | 0 | 0 | 77436 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 16201731 | 162619 | SH |  | DFND | 09 | 0 | 0 | 162619 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 47262 | 19858 | SH |  | DFND | 04 | 19858 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1694 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 28179768 | 257091 | SH |  | DFND | 17 | 257091 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 38572189 | 1799076 | SH |  | DFND | 04 | 1799076 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 553850 | 5500 | SH |  | DFND | 16 | 5500 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3435828 | 34119 | SH |  | DFND | 17 | 34119 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 79 | 57 | SH |  | DFND | 04 | 57 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 1444 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1056533 | 84794 | SH |  | DFND | 16 | 84794 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5820100 | 28600 | SH |  | DFND | 18 | 28600 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5101610 | 159525 | SH |  | DFND | 09 | 0 | 0 | 159525 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10832712 | 53232 | SH |  | DFND | 19 | 53232 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 119 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 130409 | 1783 | SH |  | DFND | 07 | 1783 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 413784 | 33209 | SH |  | DFND | 17 | 33209 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 706756 | 3473 | SH |  | DFND | 12 | 3473 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1634103 | 92114 | SH |  | DFND | 17 | 92114 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14987020 | 148621 | SH |  | DFND | 17 | 0 | 0 | 148621 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1099986 | 62006 | SH |  | DFND | 16 | 62006 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 728 | 222 | SH |  | DFND | 09 | 0 | 0 | 222 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3460 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 90350266 | 443981 | SH |  | DFND | 17 | 443981 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 806058 | 14629 | SH |  | DFND | 09 | 0 | 0 | 14629 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1553 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 24375 | 3263 | SH |  | DFND | 04 | 3263 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1168295 | 16949 | SH |  | DFND | 07 | 16949 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 150132 | 20098 | SH |  | DFND | 02 | 20098 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1068306 | 15498 | SH |  | DFND | 09 | 15498 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 133625 | 5612 | SH |  | DFND | 17 | 5612 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2641164 | 86369 | SH |  | DFND | 05 | 86369 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9707499 | 317446 | SH |  | DFND | 04 | 317446 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 216509 | 3141 | SH |  | DFND | 01 | 3141 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4531039 | 148170 | SH |  | DFND | 02 | 148170 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 36470518 | 529095 | SH |  | DFND | 02 | 529095 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 31161 | 1019 | SH |  | DFND | 01 | 1019 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 48392 | 663 | SH |  | DFND | 07 | 0 | 663 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 13871 | 491 | SH |  | DFND | 17 | 0 | 0 | 491 |
| EVERGY INC | COM | 30034W106 |  | 33053658 | 479525 | SH |  | DFND | 04 | 479525 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1781358 | 25843 | SH |  | DFND | 05 | 25843 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1166055 | 20789 | SH |  | DFND | 07 | 20789 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 70954 | 17783 | SH |  | DFND | 04 | 17783 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 644698 | 11494 | SH |  | DFND | 08 | 11494 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 6810422 | 189546 | SH |  | DFND | 17 | 189546 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 10735 | 9333 | SH |  | DFND | 04 | 9333 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2314657 | 266665 | SH |  | DFND | 17 | 0 | 0 | 266665 |
| BALL CORP | COM | 058498106 |  | 183639 | 3274 | SH |  | DFND | 01 | 3274 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 112634 | 763 | SH |  | DFND | 17 | 763 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 31807 | 385 | SH |  | DFND | 19 | 0 | 0 | 385 |
| BALL CORP | COM | 058498106 |  | 39919197 | 711699 | SH |  | DFND | 02 | 711699 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5484070 | 66401 | SH |  | DFND | 17 | 0 | 0 | 66401 |
| BALL CORP | COM | 058498106 |  | 25577825 | 456014 | SH |  | DFND | 04 | 456014 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 896782 | 63646 | SH |  | DFND | 17 | 63646 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 459376 | 32603 | SH |  | DFND | 16 | 32603 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4212665 | 53870 | SH |  | DFND | 17 | 53870 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6454749 | 109812 | SH |  | DFND | 04 | 109812 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 236 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4769938 | 81149 | SH |  | DFND | 05 | 81149 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10413946 | 224004 | SH |  | DFND | 19 | 224004 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 11034646 | 141108 | SH |  | DFND | 18 | 141108 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 49517960 | 633222 | SH |  | DFND | 19 | 633222 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7700 | 131 | SH |  | DFND | 02 | 131 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 48312 | 4880 | SH |  | DFND | 17 | 0 | 0 | 4880 |
| TANGER INC | COM | 875465106 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3592003 | 77264 | SH |  | DFND | 18 | 77264 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1590 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7524262 | 161846 | SH |  | DFND | 17 | 161846 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 284292 | 2383 | SH |  | DFND | 18 | 0 | 0 | 2383 |
| UNIFI INC | COM NEW | 904677200 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 52132824 | 436989 | SH |  | DFND | 17 | 0 | 0 | 436989 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 75668941 | 696831 | SH |  | DFND | 09 | 0 | 0 | 696831 |
| FLUOR CORP NEW | COM | 343412102 |  | 215334 | 4200 | SH |  | DFND | 18 | 4200 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 32626995 | 636375 | SH |  | DFND | 17 | 636375 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7560633 | 147467 | SH |  | DFND | 16 | 147467 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 2897 | 555 | SH |  | DFND | 04 | 555 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 112 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1281914 | 34977 | SH |  | DFND | 09 | 34977 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 153569 | 2719 | SH |  | DFND | 17 | 0 | 0 | 2719 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 45083 | 2416 | SH |  | DFND | 16 | 2416 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 8402024 | 450269 | SH |  | DFND | 17 | 450269 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10030517 | 436489 | SH |  | DFND | 02 | 436489 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 589332 | 16080 | SH |  | DFND | 05 | 16080 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1970853 | 6278 | SH |  | DFND | 19 | 6278 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15485101 | 422513 | SH |  | DFND | 04 | 422513 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6803597 | 296066 | SH |  | DFND | 04 | 296066 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 243906 | 6655 | SH |  | DFND | 07 | 6655 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 28507352 | 90807 | SH |  | DFND | 17 | 90807 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1539199 | 4903 | SH |  | DFND | 16 | 4903 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 28598 | 391 | SH |  | DFND | 01 | 391 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 162213 | 3798 | SH |  | DFND | 02 | 3798 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10037202 | 208543 | SH |  | DFND | 18 | 0 | 0 | 208543 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 256 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16572397 | 452180 | SH |  | DFND | 02 | 452180 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 2881 | 108 | SH |  | DFND | 09 | 0 | 0 | 108 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2972315 | 61755 | SH |  | DFND | 17 | 0 | 0 | 61755 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 175360 | 3772 | SH |  | DFND | 24 | 3772 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 12345008 | 168786 | SH |  | DFND | 04 | 168786 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2555076 | 8139 | SH |  | DFND | 21 | 8139 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 570146 | 331480 | SH |  | DFND | 09 | 0 | 0 | 331480 |
| TRINET GROUP INC | COM | 896288107 |  | 2562606 | 35037 | SH |  | DFND | 02 | 35037 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 561039686 | 1787149 | SH |  | DFND | 20 | 1787149 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 7208 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 76572 | 2656 | SH |  | DFND | 02 | 2656 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 129786 | 67951 | SH |  | DFND | 09 | 0 | 0 | 67951 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 384 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 764110 | 16436 | SH |  | DFND | 21 | 16436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 5417048 | 180749 | SH |  | DFND | 09 | 0 | 0 | 180749 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 34812750 | 815096 | SH |  | DFND | 04 | 815096 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 22729 | 659 | SH |  | DFND | 17 | 0 | 0 | 659 |
| AZENTA INC | COM | 114340102 |  | 103790 | 3372 | SH |  | DFND | 07 | 3372 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2088300 | 67846 | SH |  | DFND | 02 | 67846 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 23362 | 759 | SH |  | DFND | 01 | 759 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 14715302 | 478080 | SH |  | DFND | 04 | 478080 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 61667894 | 1136944 | SH |  | DFND | 09 | 0 | 0 | 1136944 |
| 8X8 INC NEW | COM | 282914100 |  | 12783 | 6522 | SH |  | DFND | 09 | 0 | 0 | 6522 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2259507 | 234876 | SH |  | DFND | 02 | 234876 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 27080 | 2815 | SH |  | DFND | 01 | 2815 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 24508383 | 371508 | SH |  | DFND | 18 | 371508 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 11535227 | 174855 | SH |  | DFND | 17 | 174855 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 700362 | 468000 | PRN |  | DFND | 02 | 468000 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 388 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 442236 | 16093 | SH |  | DFND | 10 | 16093 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 307 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 36093 | 11004 | SH |  | DFND | 17 | 11004 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 11787136 | 1225274 | SH |  | DFND | 04 | 1225274 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 730666 | 4325 | SH |  | DFND | 07 | 4325 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 927360 | 3584 | SH |  | DFND | 16 | 3584 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 43958806 | 169889 | SH |  | DFND | 17 | 169889 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1289767 | 23281 | SH |  | DFND | 04 | 23281 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 31 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 143963 | 14965 | SH |  | DFND | 07 | 14965 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 24151325 | 142958 | SH |  | DFND | 04 | 142958 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 894368 | 5294 | SH |  | DFND | 01 | 5294 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 56879564 | 336685 | SH |  | DFND | 02 | 336685 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1665823 | 30069 | SH |  | DFND | 02 | 30069 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1032353 | 27103 | SH |  | DFND | 09 | 0 | 0 | 27103 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4129507 | 52807 | SH |  | DFND | 21 | 52807 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 13852 | 325 | SH |  | DFND | 18 | 325 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7237258 | 169808 | SH |  | DFND | 17 | 169808 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1842410 | 27928 | SH |  | DFND | 21 | 27928 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4752173 | 111501 | SH |  | DFND | 16 | 111501 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 995721 | 12733 | SH |  | DFND | 24 | 12733 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1530328 | 17398 | SH |  | DFND | 17 | 0 | 0 | 17398 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 6178 | 210 | SH |  | DFND | 09 | 0 | 0 | 210 |
| HEICO CORP NEW | CL A | 422806208 |  | 3819926 | 14763 | SH |  | DFND | 21 | 14763 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1604430 | 37645 | SH |  | DFND | 19 | 37645 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 63 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 230217 | 88545 | SH |  | DFND | 04 | 88545 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 441343 | 7578 | SH |  | DFND | 18 | 7578 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 1274 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 6041 | 2863 | SH |  | DFND | 02 | 2863 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 178087 | 6916 | SH |  | DFND | 09 | 0 | 0 | 6916 |
| NUTRIEN LTD | COM | 67077M108 |  | 27468674 | 471646 | SH |  | DFND | 17 | 471646 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 365505 | 140579 | SH |  | DFND | 02 | 140579 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3141 | 117 | SH |  | DFND | 18 | 117 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 7267573 | 270673 | SH |  | DFND | 17 | 270673 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 538014 | 29545 | SH |  | DFND | 07 | 29545 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 78822677 | 4328538 | SH |  | DFND | 02 | 4328538 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 2429 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14908146 | 27932 | SH |  | DFND | 19 | 27932 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1329130 | 72989 | SH |  | DFND | 01 | 72989 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 84733279 | 4653118 | SH |  | DFND | 04 | 4653118 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 351430781 | 658442 | SH |  | DFND | 17 | 658442 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13934089 | 26107 | SH |  | DFND | 18 | 26107 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1394 | 260 | SH |  | DFND | 17 | 0 | 0 | 260 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 28701 | 241 | SH |  | DFND | 16 | 241 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 34561980 | 456324 | SH |  | DFND | 21 | 456324 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 17520 | 10367 | SH |  | DFND | 09 | 0 | 0 | 10367 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 891686 | 42200 | SH |  | DFND | 16 | 42200 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 305736715 | 4321367 | SH |  | DFND | 21 | 4321367 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 424112 | 10833 | SH |  | DFND | 02 | 10833 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5446897 | 92289 | SH |  | DFND | 17 | 0 | 0 | 92289 |
| NUTRIEN LTD | COM | 67077M108 |  | 660733 | 11345 | SH |  | DFND | 21 | 11345 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 264817 | 3743 | SH |  | DFND | 24 | 3743 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 16128997 | 802437 | SH |  | DFND | 09 | 0 | 0 | 802437 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40972317 | 76766 | SH |  | DFND | 21 | 76766 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 272104 | 5198 | SH |  | DFND | 18 | 0 | 0 | 5198 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 123208 | 2354 | SH |  | DFND | 17 | 0 | 0 | 2354 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2154312 | 879311 | SH |  | DFND | 17 | 879311 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2279 | 930 | SH |  | DFND | 16 | 930 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 22529 | 4626 | SH |  | DFND | 16 | 4626 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7471287873 | 27104254 | SH |  | DFND | 09 | 0 | 0 | 27104254 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 6197869 | 863213 | SH |  | DFND | 04 | 863213 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 638314 | 97304 | SH |  | DFND | 09 | 0 | 0 | 97304 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2736 | 381 | SH |  | DFND | 01 | 381 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2931568 | 291119 | SH |  | DFND | 02 | 291119 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1646625 | 229335 | SH |  | DFND | 02 | 229335 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 356546 | 15368 | SH |  | DFND | 17 | 15368 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 237 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1769397 | 6419 | SH |  | DFND | 05 | 0 | 0 | 6419 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 15731233 | 1562188 | SH |  | DFND | 04 | 1562188 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11119386 | 110486 | SH |  | DFND | 09 | 0 | 0 | 110486 |
| SYSCO CORP | COM | 871829107 |  | 121481758 | 1603931 | SH |  | DFND | 17 | 1603931 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42755821 | 155109 | SH |  | DFND | 07 | 0 | 0 | 155109 |
| SYSCO CORP | COM | 871829107 |  | 9843019 | 129958 | SH |  | DFND | 18 | 129958 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 59097 | 12135 | SH |  | DFND | 17 | 12135 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 54812 | 544 | SH |  | DFND | 07 | 0 | 0 | 544 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 43186086 | 156670 | SH |  | DFND | 08 | 0 | 0 | 156670 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1067 | 106 | SH |  | DFND | 07 | 106 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14181027 | 187233 | SH |  | DFND | 19 | 187233 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 308046 | 30112 | SH |  | DFND | 07 | 30112 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10575895 | 51970 | SH |  | DFND | 21 | 51970 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 171 | 107 | SH |  | DFND | 09 | 0 | 0 | 107 |
| BGC GROUP INC | CL A | 088929104 |  | 25226853 | 2465968 | SH |  | DFND | 04 | 2465968 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 5461736 | 533894 | SH |  | DFND | 02 | 533894 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 3343 | 1075 | SH |  | DFND | 09 | 0 | 0 | 1075 |
| SPDR SERIES TRUST | S | 78468R705 |  | 420 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 142200779 | 2009905 | SH |  | DFND | 16 | 2009905 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1171577915 | 16559405 | SH |  | DFND | 17 | 16559405 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 197701112 | 2794362 | SH |  | DFND | 18 | 2794362 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 74114163 | 1047550 | SH |  | DFND | 19 | 1047550 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 2934371 | 65006 | SH |  | DFND | 18 | 65006 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 70542 | 4431 | SH |  | DFND | 01 | 4431 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2646869 | 41126 | SH |  | DFND | 21 | 41126 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 4227938 | 265574 | SH |  | DFND | 03 | 265574 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 27025201 | 255872 | SH |  | DFND | 21 | 255872 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 14730 | 786 | SH |  | DFND | 17 | 786 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 353970055 | 3351354 | SH |  | DFND | 17 | 3351354 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 75976902 | 719342 | SH |  | DFND | 18 | 719342 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 15687719 | 319700 | SH |  | DFND | 09 | 0 | 0 | 319700 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21903264 | 207378 | SH |  | DFND | 19 | 207378 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 491204358 | 2400334 | SH |  | DFND | 17 | 2400334 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1873392 | 27717 | SH |  | DFND | 02 | 27717 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 45021 | 220 | SH |  | DFND | 12 | 220 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4786115 | 70811 | SH |  | DFND | 04 | 70811 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 257681536 | 2439704 | SH |  | DFND | 16 | 2439704 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 987251 | 11481 | SH |  | DFND | 18 | 11481 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 14201020 | 165147 | SH |  | DFND | 17 | 165147 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 90368 | 1337 | SH |  | DFND | 01 | 1337 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 113522 | 6200 | SH |  | DFND | 09 | 0 | 0 | 6200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 96542399 | 471767 | SH |  | DFND | 18 | 471767 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4281678 | 66527 | SH |  | DFND | 16 | 66527 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 1168 | 2986 | SH |  | DFND | 17 | 2986 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35156947 | 171799 | SH |  | DFND | 19 | 171799 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 74728597 | 1161103 | SH |  | DFND | 17 | 1161103 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3474153 | 53980 | SH |  | DFND | 18 | 53980 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8629389 | 134080 | SH |  | DFND | 19 | 134080 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1629682 | 18952 | SH |  | DFND | 19 | 18952 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 154483 | 95360 | SH |  | DFND | 02 | 95360 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 27057 | 16702 | SH |  | DFND | 04 | 16702 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 211 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2059507 | 59852 | SH |  | DFND | 09 | 0 | 0 | 59852 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1035556 | 48390 | SH |  | DFND | 09 | 0 | 0 | 48390 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 69367054 | 3392032 | SH |  | DFND | 04 | 3392032 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37628 | 1840 | SH |  | DFND | 05 | 1840 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 38045691 | 1860425 | SH |  | DFND | 02 | 1860425 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 21242 | 1308 | SH |  | DFND | 04 | 1308 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1519742 | 74315 | SH |  | DFND | 01 | 74315 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 2874 | 177 | SH |  | DFND | 02 | 177 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 62068 | 3485 | SH |  | DFND | 16 | 3485 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 5819604 | 75403 | SH |  | DFND | 01 | 75403 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 105276 | 23499 | SH |  | DFND | 02 | 23499 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 160879 | 7866 | SH |  | DFND | 09 | 7866 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 21968154 | 540422 | SH |  | DFND | 02 | 540422 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 161580 | 36067 | SH |  | DFND | 04 | 36067 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1213401 | 59335 | SH |  | DFND | 07 | 59335 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 24170 | 803 | SH |  | DFND | 04 | 803 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 1806 | 554 | SH |  | DFND | 04 | 554 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 8496 | 2606 | SH |  | DFND | 02 | 2606 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 442550 | 5734 | SH |  | DFND | 04 | 5734 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 319405 | 17934 | SH |  | DFND | 17 | 17934 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 62334 | 295 | SH |  | DFND | 09 | 0 | 0 | 295 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5480547 | 99052 | SH |  | DFND | 17 | 0 | 0 | 99052 |
| NEWELL BRANDS INC | COM | 651229106 |  | 835696 | 154758 | SH |  | DFND | 17 | 0 | 0 | 154758 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 974 | 91 | SH |  | DFND | 07 | 91 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 695460580 | 19712601 | SH |  | DFND | 09 | 0 | 0 | 19712601 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 232458650 | 908148 | SH |  | DFND | 17 | 908148 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 513136 | 189349 | SH |  | DFND | 04 | 189349 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19655168 | 76787 | SH |  | DFND | 18 | 76787 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 2133439 | 143280 | SH |  | DFND | 09 | 0 | 0 | 143280 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1132199 | 71118 | SH |  | DFND | 04 | 71118 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 194193 | 71658 | SH |  | DFND | 02 | 71658 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5169320 | 483114 | SH |  | DFND | 04 | 483114 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3840733 | 358947 | SH |  | DFND | 02 | 358947 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2259364 | 401308 | SH |  | DFND | 04 | 401308 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 27085357 | 1106428 | SH |  | DFND | 04 | 1106428 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 66858 | 14957 | SH |  | DFND | 04 | 14957 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 641621 | 26210 | SH |  | DFND | 01 | 26210 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 12726 | 4200 | SH |  | DFND | 17 | 4200 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 15649868 | 639292 | SH |  | DFND | 02 | 639292 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 43580 | 850 | SH |  | DFND | 21 | 850 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 70829378 | 2972277 | SH |  | DFND | 09 | 0 | 0 | 2972277 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 102712 | 26202 | SH |  | DFND | 17 | 0 | 0 | 26202 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 11000 | 110000 | PRN |  | DFND | 02 | 110000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 54953 | 1058 | SH |  | DFND | 07 | 0 | 0 | 1058 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 20366938 | 392124 | SH |  | DFND | 09 | 0 | 0 | 392124 |
| CARS COM INC | COM | 14575E105 |  | 332 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 744 | 97 | SH |  | DFND | 09 | 97 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 5519090 | 465746 | SH |  | DFND | 04 | 465746 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 918233 | 77488 | SH |  | DFND | 02 | 77488 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 5321 | 449 | SH |  | DFND | 01 | 449 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 28202720 | 89766 | SH |  | DFND | 17 | 0 | 0 | 89766 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 236624 | 9666 | SH |  | DFND | 07 | 9666 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60674105 | 237036 | SH |  | DFND | 21 | 237036 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 832369 | 34002 | SH |  | DFND | 08 | 34002 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1169177 | 47760 | SH |  | DFND | 09 | 47760 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 762540 | 4595 | SH |  | DFND | 01 | 4595 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 626 | 216 | SH |  | DFND | 09 | 0 | 0 | 216 |
| INSULET CORP | COM | 45784P101 |  | 125672 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 45719225 | 275500 | SH |  | DFND | 02 | 275500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 183721 | 4208 | SH |  | DFND | 09 | 0 | 0 | 4208 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 745090 | 74212 | SH |  | DFND | 17 | 0 | 0 | 74212 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 11685899 | 272255 | SH |  | DFND | 09 | 0 | 0 | 272255 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 20523875 | 7924276 | SH |  | DFND | 09 | 0 | 0 | 7924276 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3565902 | 15340 | SH |  | DFND | 17 | 0 | 0 | 15340 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18174 | 83 | SH |  | DFND | 19 | 0 | 0 | 83 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 291274 | 51736 | SH |  | DFND | 02 | 51736 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 828 | 147 | SH |  | DFND | 01 | 147 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26109212 | 119498 | SH |  | DFND | 17 | 0 | 0 | 119498 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23763532 | 86979 | SH |  | DFND | 19 | 86979 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 4003282 | 141059 | SH |  | DFND | 09 | 0 | 0 | 141059 |
| MONGODB INC | CL A | 60937P106 |  | 42477261 | 202282 | SH |  | DFND | 09 | 0 | 0 | 202282 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 95795622 | 350630 | SH |  | DFND | 18 | 350630 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 25017 | 1104 | SH |  | DFND | 17 | 0 | 0 | 1104 |
| MONGODB INC | CL A | 60937P106 |  | 198830 | 946 | SH |  | DFND | 07 | 0 | 0 | 946 |
| GENERAL MTRS CO | COM | 37045V100 |  | 90127384 | 1831485 | SH |  | DFND | 17 | 0 | 0 | 1831485 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 976947 | 11465 | SH |  | DFND | 18 | 0 | 0 | 11465 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1201802 | 14104 | SH |  | DFND | 17 | 0 | 0 | 14104 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12613 | 256 | SH |  | DFND | 19 | 0 | 0 | 256 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 321729417 | 1177590 | SH |  | DFND | 17 | 1177590 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 15277853 | 231623 | SH |  | DFND | 04 | 231623 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 7622605 | 154994 | SH |  | DFND | 17 | 154994 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 11156474 | 169140 | SH |  | DFND | 02 | 169140 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1358450 | 27622 | SH |  | DFND | 16 | 27622 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2506 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7820823 | 74726 | SH |  | DFND | 07 | 0 | 74726 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 71453 | 1452 | SH |  | DFND | 13 | 0 | 0 | 1452 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1170450 | 17537 | SH |  | DFND | 19 | 0 | 0 | 17537 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 42014694 | 629527 | SH |  | DFND | 17 | 0 | 0 | 629527 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 32564 | 331 | SH |  | DFND | 05 | 0 | 0 | 331 |
| ITT INC | COM | 45073V108 |  | 48527 | 309 | SH |  | DFND | 19 | 0 | 0 | 309 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 59913 | 609 | SH |  | DFND | 07 | 0 | 0 | 609 |
| ITT INC | COM | 45073V108 |  | 7072388 | 45095 | SH |  | DFND | 17 | 0 | 0 | 45095 |
| STEM INC | COM NEW | 85859N300 |  | 62057 | 9961 | SH |  | DFND | 02 | 9961 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 60700 | 617 | SH |  | DFND | 08 | 0 | 0 | 617 |
| TERAWULF INC | COM | 88080T104 |  | 76015 | 17355 | SH |  | DFND | 17 | 0 | 0 | 17355 |
| STEM INC | COM NEW | 85859N300 |  | 193 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2563818 | 26060 | SH |  | DFND | 09 | 0 | 0 | 26060 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5928477 | 357568 | SH |  | DFND | 04 | 357568 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 374 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1405735 | 84785 | SH |  | DFND | 02 | 84785 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 9837 | 1579 | SH |  | DFND | 04 | 1579 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 2184 | 179 | SH |  | DFND | 17 | 0 | 0 | 179 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 65477 | 332 | SH |  | DFND | 04 | 332 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33241734 | 121671 | SH |  | DFND | 22 | 121671 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 202150265 | 739908 | SH |  | DFND | 21 | 739908 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 13996263 | 686764 | SH |  | DFND | 17 | 0 | 0 | 686764 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 957624 | 10374 | SH |  | DFND | 16 | 10374 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9333453 | 29731 | SH |  | DFND | 04 | 29731 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 231884 | 2512 | SH |  | DFND | 17 | 2512 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3699351 | 11784 | SH |  | DFND | 02 | 11784 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 875167 | 8286 | SH |  | DFND | 24 | 8286 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 61530 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 770761 | 74686 | SH |  | DFND | 17 | 0 | 0 | 74686 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 119996 | 95997 | SH |  | DFND | 09 | 0 | 0 | 95997 |
| EXPONENT INC | COM | 30214U102 |  | 1764643 | 23619 | SH |  | DFND | 09 | 0 | 0 | 23619 |
| MORNINGSTAR INC | COM | 617700109 |  | 752 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 18976 | 254 | SH |  | DFND | 07 | 0 | 0 | 254 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4450049 | 33506 | SH |  | DFND | 17 | 33506 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 163871 | 522 | SH |  | DFND | 07 | 522 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2258 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 148777 | 64128 | SH |  | DFND | 17 | 64128 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 567 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 171741 | 35929 | SH |  | DFND | 01 | 35929 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 51 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2876298 | 601736 | SH |  | DFND | 04 | 601736 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5353557 | 1119991 | SH |  | DFND | 02 | 1119991 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2613326 | 22536 | SH |  | DFND | 17 | 22536 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 9509 | 82 | SH |  | DFND | 18 | 82 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 88342 | 4535 | SH |  | DFND | 04 | 4535 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 7454721 | 64287 | SH |  | DFND | 16 | 64287 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1260 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 559 | 117 | SH |  | DFND | 07 | 117 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 207813 | 10668 | SH |  | DFND | 02 | 10668 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 96186 | 29325 | SH |  | DFND | 09 | 0 | 0 | 29325 |
| DENISON MINES CORP | COM | 248356107 |  | 2257 | 1240 | SH |  | DFND | 16 | 1240 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 108061 | 1454 | SH |  | DFND | 05 | 0 | 0 | 1454 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 4536 | 240 | SH |  | DFND | 09 | 0 | 0 | 240 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1489840 | 20046 | SH |  | DFND | 07 | 0 | 0 | 20046 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 219690 | 2956 | SH |  | DFND | 08 | 0 | 0 | 2956 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 279174585 | 3756385 | SH |  | DFND | 09 | 0 | 0 | 3756385 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4160999 | 75353 | SH |  | DFND | 17 | 75353 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 144621 | 2619 | SH |  | DFND | 16 | 2619 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2592473 | 10912 | SH |  | DFND | 18 | 10912 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4385252 | 18458 | SH |  | DFND | 19 | 18458 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 73678219 | 310119 | SH |  | DFND | 17 | 310119 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 10288 | 15078 | SH |  | DFND | 09 | 0 | 0 | 15078 |
| NVE CORP | COM NEW | 629445206 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 1325188 | 455000 | PRN |  | DFND | 21 | 455000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 54936 | 15260 | SH |  | DFND | 09 | 0 | 0 | 15260 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4264561 | 17950 | SH |  | DFND | 21 | 17950 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 142986 | 4895 | SH |  | DFND | 17 | 4895 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 7078587 | 691944 | SH |  | DFND | 09 | 0 | 0 | 691944 |
| BGC GROUP INC | CL A | 088929104 |  | 10465 | 1023 | SH |  | DFND | 07 | 0 | 0 | 1023 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7282581 | 680615 | SH |  | DFND | 09 | 0 | 0 | 680615 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 166531 | 24100 | SH |  | DFND | 09 | 0 | 0 | 24100 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 12339089 | 181483 | SH |  | DFND | 18 | 0 | 0 | 181483 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5298855 | 77935 | SH |  | DFND | 17 | 0 | 0 | 77935 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1838 | 828 | SH |  | DFND | 01 | 828 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 448842 | 37623 | SH |  | DFND | 17 | 37623 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2118950 | 670553 | SH |  | DFND | 17 | 670553 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 17307 | 7796 | SH |  | DFND | 04 | 7796 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1473555 | 8529 | SH |  | DFND | 20 | 0 | 0 | 8529 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 185239 | 83441 | SH |  | DFND | 02 | 83441 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 329755 | 12453 | SH |  | DFND | 18 | 12453 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2253210 | 85091 | SH |  | DFND | 17 | 85091 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2853776 | 107771 | SH |  | DFND | 16 | 107771 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 6029 | 2023 | SH |  | DFND | 09 | 0 | 0 | 2023 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 325612 | 10178 | SH |  | DFND | 09 | 10178 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 26378 | 4486 | SH |  | DFND | 17 | 4486 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 45714 | 1429 | SH |  | DFND | 07 | 1429 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 5801 | 302 | SH |  | DFND | 09 | 0 | 0 | 302 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 704 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 14521 | 227 | SH |  | DFND | 02 | 227 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5729921 | 179116 | SH |  | DFND | 04 | 179116 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 174441 | 5453 | SH |  | DFND | 02 | 5453 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 133476846 | 5284119 | SH |  | DFND | 09 | 0 | 0 | 5284119 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 18789846 | 108643 | SH |  | DFND | 17 | 0 | 0 | 108643 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 448 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 4724680 | 170751 | SH |  | DFND | 09 | 0 | 0 | 170751 |
| AMERESCO INC | CL A | 02361E108 |  | 313537 | 20641 | SH |  | DFND | 17 | 20641 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2367210 | 37005 | SH |  | DFND | 04 | 37005 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 490440 | 32287 | SH |  | DFND | 19 | 32287 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 20756 | 2291 | SH |  | DFND | 17 | 2291 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 51775 | 2870 | SH |  | DFND | 07 | 2870 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10088545 | 559232 | SH |  | DFND | 04 | 559232 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4309125 | 238865 | SH |  | DFND | 02 | 238865 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 188476 | 1097 | SH |  | DFND | 21 | 1097 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5775 | 39 | SH |  | DFND | 09 | 39 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1737699 | 39155 | SH |  | DFND | 02 | 39155 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1374597 | 9450 | SH |  | DFND | 07 | 9450 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6427999 | 144840 | SH |  | DFND | 04 | 144840 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4216 | 95 | SH |  | DFND | 07 | 95 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 78990 | 3147 | SH |  | DFND | 07 | 3147 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 438416 | 3014 | SH |  | DFND | 01 | 3014 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 84022 | 535 | SH |  | DFND | 17 | 535 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 46402 | 319 | SH |  | DFND | 05 | 319 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 497453 | 76296 | SH |  | DFND | 17 | 76296 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8686483 | 346075 | SH |  | DFND | 04 | 346075 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 90151599 | 619769 | SH |  | DFND | 04 | 619769 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 226 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6524 | 147 | SH |  | DFND | 01 | 147 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1876125 | 74746 | SH |  | DFND | 02 | 74746 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 93927304 | 645726 | SH |  | DFND | 02 | 645726 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 47 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 110646 | 644 | SH |  | DFND | 16 | 644 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1866893 | 348301 | SH |  | DFND | 17 | 0 | 0 | 348301 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 32078152 | 186707 | SH |  | DFND | 17 | 186707 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 476675 | 27301 | SH |  | DFND | 17 | 0 | 0 | 27301 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 362359 | 44791 | SH |  | DFND | 09 | 0 | 0 | 44791 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 10255339 | 59690 | SH |  | DFND | 18 | 59690 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3950187 | 68366 | SH |  | DFND | 17 | 0 | 0 | 68366 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 831732 | 4841 | SH |  | DFND | 19 | 4841 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 5695 | 1194 | SH |  | DFND | 09 | 0 | 0 | 1194 |
| GAP INC | COM | 364760108 |  | 354 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 964232 | 8600 | SH |  | DFND | 09 | 0 | 0 | 8600 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9171359 | 374647 | SH |  | DFND | 16 | 374647 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 44463366 | 1816313 | SH |  | DFND | 17 | 1816313 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 16573 | 677 | SH |  | DFND | 18 | 677 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3465952 | 141583 | SH |  | DFND | 19 | 141583 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 124787 | 9599 | SH |  | DFND | 18 | 9599 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 127 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 706264 | 54328 | SH |  | DFND | 17 | 54328 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 35542534 | 1195913 | SH |  | DFND | 04 | 1195913 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4787254 | 89834 | SH |  | DFND | 04 | 89834 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 217906 | 16762 | SH |  | DFND | 16 | 16762 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 580669 | 19538 | SH |  | DFND | 07 | 19538 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 199025 | 53358 | SH |  | DFND | 02 | 53358 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 369004 | 12416 | SH |  | DFND | 01 | 12416 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 17473607 | 587941 | SH |  | DFND | 02 | 587941 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13924038 | 261288 | SH |  | DFND | 02 | 261288 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1120139 | 95169 | SH |  | DFND | 09 | 0 | 0 | 95169 |
| XBIOTECH INC | COM | 98400H102 |  | 233389 | 78582 | SH |  | DFND | 04 | 78582 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 50053 | 13419 | SH |  | DFND | 04 | 13419 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 279 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 2723 | 917 | SH |  | DFND | 03 | 917 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1350 | 362 | SH |  | DFND | 07 | 362 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 24594 | 10601 | SH |  | DFND | 09 | 0 | 0 | 10601 |
| XBIOTECH INC | COM | 98400H102 |  | 12260 | 4128 | SH |  | DFND | 02 | 4128 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1167987 | 125590 | SH |  | DFND | 02 | 125590 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 99587 | 5386 | SH |  | DFND | 17 | 0 | 0 | 5386 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 33807 | 1381 | SH |  | DFND | 21 | 1381 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1568250 | 168629 | SH |  | DFND | 04 | 168629 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 652 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 61085 | 1993 | SH |  | DFND | 09 | 0 | 0 | 1993 |
| QUANTUM CORP | COM | 747906600 |  | 401771 | 40298 | SH |  | DFND | 09 | 0 | 0 | 40298 |
| IMMUNOME INC | COM | 45257U108 |  | 1032 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 46017131 | 3282249 | SH |  | DFND | 02 | 3282249 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6557294 | 467710 | SH |  | DFND | 04 | 467710 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 30078 | 6744 | SH |  | DFND | 03 | 6744 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 119173209 | 1103660 | SH |  | DFND | 09 | 0 | 0 | 1103660 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1468079 | 92274 | SH |  | DFND | 17 | 92274 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 7560306 | 352626 | SH |  | DFND | 09 | 0 | 0 | 352626 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 14494 | 588 | SH |  | DFND | 17 | 588 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3077 | 57 | SH |  | DFND | 09 | 57 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 729 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 35727070 | 2568445 | SH |  | DFND | 09 | 0 | 0 | 2568445 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 24659 | 8592 | SH |  | DFND | 09 | 0 | 0 | 8592 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 5632946 | 272123 | SH |  | DFND | 09 | 0 | 0 | 272123 |
| HUMANA INC | COM | 444859102 |  | 7779598 | 31821 | SH |  | DFND | 21 | 31821 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 111238 | 455 | SH |  | DFND | 24 | 455 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 410164 | 25148 | SH |  | DFND | 09 | 0 | 0 | 25148 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 2987 | 339 | SH |  | DFND | 17 | 0 | 0 | 339 |
| CROCS INC | COM | 227046109 |  | 2009497 | 19841 | SH |  | DFND | 17 | 0 | 0 | 19841 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 704 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2208070 | 122807 | SH |  | DFND | 09 | 0 | 0 | 122807 |
| JAMF HLDG CORP | COM | 47074L105 |  | 358155 | 37660 | SH |  | DFND | 09 | 0 | 0 | 37660 |
| NVE CORP | COM NEW | 629445206 |  | 98490 | 1338 | SH |  | DFND | 04 | 1338 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 5071191 | 206650 | SH |  | DFND | 09 | 0 | 0 | 206650 |
| NVE CORP | COM NEW | 629445206 |  | 862488 | 11717 | SH |  | DFND | 02 | 11717 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5265 | 223 | SH |  | DFND | 09 | 223 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1030571 | 11972 | SH |  | DFND | 17 | 11972 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 96825 | 4101 | SH |  | DFND | 07 | 4101 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7791 | 330 | SH |  | DFND | 08 | 330 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 853236 | 60989 | SH |  | DFND | 02 | 60989 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 3963269 | 283293 | SH |  | DFND | 04 | 283293 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1377 | 1084 | SH |  | DFND | 17 | 0 | 0 | 1084 |
| MCGRATH RENTCORP | COM | 580589109 |  | 33549779 | 289322 | SH |  | DFND | 20 | 289322 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1324347 | 60722 | SH |  | DFND | 02 | 60722 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 55725 | 2555 | SH |  | DFND | 01 | 2555 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 145668861 | 595831 | SH |  | DFND | 17 | 595831 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 9803595 | 449500 | SH |  | DFND | 04 | 449500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4563219 | 18665 | SH |  | DFND | 16 | 18665 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 961858 | 11174 | SH |  | DFND | 16 | 11174 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1044175 | 47876 | SH |  | DFND | 05 | 47876 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 104074 | 9376 | SH |  | DFND | 17 | 0 | 0 | 9376 |
| GAP INC | COM | 364760108 |  | 124688 | 5717 | SH |  | DFND | 07 | 5717 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 26381074 | 194522 | SH |  | DFND | 09 | 0 | 0 | 194522 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 184336 | 14093 | SH |  | DFND | 02 | 14093 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 168810 | 12906 | SH |  | DFND | 04 | 12906 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18922996 | 77401 | SH |  | DFND | 19 | 77401 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 42517272 | 173909 | SH |  | DFND | 18 | 173909 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5194 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3435191 | 140902 | SH |  | DFND | 04 | 140902 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2336068 | 5674 | SH |  | DFND | 17 | 0 | 0 | 5674 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 603495 | 25561 | SH |  | DFND | 02 | 25561 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1324468 | 54326 | SH |  | DFND | 02 | 54326 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6485 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 86721 | 6676 | SH |  | DFND | 17 | 6676 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 20659 | 875 | SH |  | DFND | 05 | 875 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 463 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 816161 | 6018 | SH |  | DFND | 07 | 0 | 0 | 6018 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 25532421 | 1081424 | SH |  | DFND | 04 | 1081424 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 18778 | 3260 | SH |  | DFND | 09 | 0 | 0 | 3260 |
| C  F FINL CORP | COM | 12466Q104 |  | 333589 | 5404 | SH |  | DFND | 02 | 5404 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2809 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| C  F FINL CORP | COM | 12466Q104 |  | 1218 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 33797792 | 1952501 | SH |  | DFND | 16 | 1952501 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 288 | 154 | SH |  | DFND | 04 | 154 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 55125 | 893 | SH |  | DFND | 04 | 893 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1856272 | 107237 | SH |  | DFND | 17 | 107237 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 151112976 | 546758 | SH |  | DFND | 04 | 546758 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2874315 | 346303 | SH |  | DFND | 07 | 346303 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 13510759 | 249276 | SH |  | DFND | 09 | 0 | 0 | 249276 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 495549 | 1793 | SH |  | DFND | 07 | 1793 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1499704 | 86638 | SH |  | DFND | 12 | 86638 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 3092892 | 191629 | SH |  | DFND | 09 | 0 | 0 | 191629 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 2409607 | 169332 | SH |  | DFND | 09 | 0 | 0 | 169332 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 937757 | 3393 | SH |  | DFND | 01 | 3393 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 17937891 | 64903 | SH |  | DFND | 02 | 64903 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1162493 | 5666 | SH |  | DFND | 13 | 0 | 0 | 5666 |
| APPLE INC | COM | 037833100 |  | 5719935 | 27879 | SH |  | DFND | 14 | 0 | 0 | 27879 |
| SOUTHERN CO | COM | 842587107 |  | 437425878 | 4763431 | SH |  | DFND | 17 | 4763431 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 4497 | 127 | SH |  | DFND | 16 | 127 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2752859499 | 13417456 | SH |  | DFND | 17 | 0 | 0 | 13417456 |
| SOUTHERN CO | COM | 842587107 |  | 34866014 | 379680 | SH |  | DFND | 18 | 379680 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 14058 | 397 | SH |  | DFND | 17 | 397 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13952060 | 68002 | SH |  | DFND | 19 | 0 | 0 | 68002 |
| FG MERGER II CORP | COM | 30334J102 |  | 405 | 41 | SH |  | DFND | 04 | 41 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 19520554 | 577189 | SH |  | DFND | 17 | 0 | 0 | 577189 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 359127 | 9579 | SH |  | DFND | 17 | 9579 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 348170 | 9287 | SH |  | DFND | 16 | 9287 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 12665323 | 838208 | SH |  | DFND | 14 | 0 | 0 | 838208 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 599640 | 53973 | SH |  | DFND | 04 | 53973 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 16823673 | 1113413 | SH |  | DFND | 17 | 0 | 0 | 1113413 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 38721 | 2562 | SH |  | DFND | 19 | 0 | 0 | 2562 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 22636370 | 246503 | SH |  | DFND | 21 | 246503 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1413159 | 201018 | SH |  | DFND | 09 | 0 | 0 | 201018 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12263455 | 192761 | SH |  | DFND | 12 | 192761 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 11373 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 88967 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 853027 | 42104 | SH |  | DFND | 21 | 42104 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 1865104 | 239730 | SH |  | DFND | 17 | 0 | 0 | 239730 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 262341 | 19191 | SH |  | DFND | 17 | 19191 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 44 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 516869 | 24636 | SH |  | DFND | 17 | 24636 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 19016522 | 359548 | SH |  | DFND | 17 | 359548 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 14502544 | 274202 | SH |  | DFND | 16 | 274202 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 815987 | 2403 | SH |  | DFND | 04 | 2403 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10152162 | 159575 | SH |  | DFND | 18 | 159575 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 37237205 | 704050 | SH |  | DFND | 19 | 704050 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 154586053 | 2429834 | SH |  | DFND | 17 | 2429834 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 8922384 | 168697 | SH |  | DFND | 18 | 168697 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 35468766 | 104452 | SH |  | DFND | 02 | 104452 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7227168 | 113599 | SH |  | DFND | 16 | 113599 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8771608 | 137875 | SH |  | DFND | 19 | 137875 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2812131 | 44202 | SH |  | DFND | 21 | 44202 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 17798664 | 305504 | SH |  | DFND | 17 | 305504 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 52392 | 2586 | SH |  | DFND | 16 | 2586 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10230539 | 131194 | SH |  | DFND | 09 | 0 | 0 | 131194 |
| THE ODP CORP | COM | 88337F105 |  | 141160 | 7786 | SH |  | DFND | 09 | 0 | 0 | 7786 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 61226 | 3022 | SH |  | DFND | 17 | 3022 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 44981689 | 638219 | SH |  | DFND | 09 | 0 | 0 | 638219 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 38437 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1508775 | 21465 | SH |  | DFND | 04 | 21465 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2794126 | 52829 | SH |  | DFND | 21 | 52829 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 648484 | 12261 | SH |  | DFND | 24 | 12261 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 410858616 | 5845193 | SH |  | DFND | 02 | 5845193 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6587790 | 93723 | SH |  | DFND | 01 | 93723 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 4422267 | 169241 | SH |  | DFND | 09 | 0 | 0 | 169241 |
| FTI CONSULTING INC | COM | 302941109 |  | 10005894 | 61956 | SH |  | DFND | 04 | 61956 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 200796 | 20722 | SH |  | DFND | 17 | 20722 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1564774 | 9689 | SH |  | DFND | 02 | 9689 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 401166 | 2484 | SH |  | DFND | 07 | 2484 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1560 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 34216 | 28046 | SH |  | DFND | 16 | 28046 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 376 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 140017 | 7647 | SH |  | DFND | 17 | 0 | 0 | 7647 |
| DILLARDS INC | CL A | 254067101 |  | 8821734 | 21113 | SH |  | DFND | 17 | 21113 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 798155 | 17596 | SH |  | DFND | 09 | 0 | 0 | 17596 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 124746 | 407 | SH |  | DFND | 21 | 407 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 81683220 | 2571889 | SH |  | DFND | 09 | 0 | 0 | 2571889 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 117671150 | 537311 | SH |  | DFND | 09 | 0 | 0 | 537311 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 14950 | 1413 | SH |  | DFND | 04 | 1413 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 57055 | 8832 | SH |  | DFND | 17 | 0 | 0 | 8832 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 14251 | 1347 | SH |  | DFND | 02 | 1347 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 8591 | 812 | SH |  | DFND | 01 | 812 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3102790 | 89676 | SH |  | DFND | 16 | 89676 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 17971 | 228 | SH |  | DFND | 02 | 228 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 26306162 | 760293 | SH |  | DFND | 17 | 760293 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 921347 | 10014 | SH |  | DFND | 07 | 0 | 0 | 10014 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5141420 | 55885 | SH |  | DFND | 08 | 0 | 0 | 55885 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14847407 | 161384 | SH |  | DFND | 09 | 0 | 0 | 161384 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3657808 | 66180 | SH |  | DFND | 17 | 0 | 0 | 66180 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 7984 | 101 | SH |  | DFND | 09 | 101 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 37129 | 671 | SH |  | DFND | 19 | 0 | 0 | 671 |
| DELUXE CORP | COM | 248019101 |  | 318 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 215 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 8150 | 981 | SH |  | DFND | 17 | 0 | 0 | 981 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MTRLS | 74347G226 |  | 436 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1372126 | 86243 | SH |  | DFND | 02 | 86243 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2114137 | 132881 | SH |  | DFND | 04 | 132881 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 102036 | 32290 | SH |  | DFND | 21 | 32290 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MTRLS | 74347G226 |  | 58 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9254532435 | 52513944 | SH |  | DFND | 09 | 0 | 0 | 52513944 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 52179 | 20637 | SH |  | DFND | 09 | 0 | 0 | 20637 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 166482895 | 944691 | SH |  | DFND | 08 | 0 | 0 | 944691 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1984281 | 19043 | SH |  | DFND | 21 | 19043 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1598054 | 9068 | SH |  | DFND | 05 | 0 | 0 | 9068 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 8180471 | 747075 | SH |  | DFND | 09 | 0 | 0 | 747075 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 189724306 | 1076572 | SH |  | DFND | 07 | 0 | 0 | 1076572 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13455734 | 375439 | SH |  | DFND | 09 | 0 | 0 | 375439 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 17346191 | 11886000 | PRN |  | DFND | 02 | 11886000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 423798 | 45766 | SH |  | DFND | 17 | 0 | 0 | 45766 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 939 | 458 | SH |  | DFND | 17 | 458 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 827962 | 46126 | SH |  | DFND | 18 | 46126 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 109053 | 8078 | SH |  | DFND | 09 | 0 | 0 | 8078 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 194523 | 4956 | SH |  | DFND | 16 | 4956 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 3459899 | 88150 | SH |  | DFND | 17 | 88150 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 25000 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3610157 | 262748 | SH |  | DFND | 17 | 0 | 0 | 262748 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 7 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 19001547 | 496512 | SH |  | DFND | 09 | 0 | 0 | 496512 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12360412 | 118622 | SH |  | DFND | 19 | 118622 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17095 | 1244 | SH |  | DFND | 19 | 0 | 0 | 1244 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7107065 | 68206 | SH |  | DFND | 18 | 68206 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7453407 | 415231 | SH |  | DFND | 17 | 415231 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 152151699 | 1460189 | SH |  | DFND | 17 | 1460189 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 33872 | 1887 | SH |  | DFND | 16 | 1887 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4405889 | 42283 | SH |  | DFND | 16 | 42283 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 4535 | 351 | SH |  | DFND | 02 | 351 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 4331117 | 154297 | SH |  | DFND | 09 | 0 | 0 | 154297 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2452 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 142594340 | 465234 | SH |  | DFND | 17 | 465234 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2349016 | 7664 | SH |  | DFND | 16 | 7664 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7001686 | 22844 | SH |  | DFND | 19 | 22844 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2001752 | 6531 | SH |  | DFND | 18 | 6531 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6037946 | 118067 | SH |  | DFND | 09 | 0 | 0 | 118067 |
| GROWGENERATION CORP | COM | 39986L109 |  | 18384 | 19660 | SH |  | DFND | 09 | 0 | 0 | 19660 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 964853 | 74679 | SH |  | DFND | 04 | 74679 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 10084 | 4919 | SH |  | DFND | 16 | 4919 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 92509 | 1421 | SH |  | DFND | 09 | 1421 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 176367 | 21482 | SH |  | DFND | 17 | 21482 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 8051 | 970 | SH |  | DFND | 17 | 0 | 0 | 970 |
| REGENXBIO INC | COM | 75901B107 |  | 28604 | 3484 | SH |  | DFND | 16 | 3484 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 35731 | 2390 | SH |  | DFND | 09 | 0 | 0 | 2390 |
| KIRBY CORP | COM | 497266106 |  | 308021174 | 2715996 | SH |  | DFND | 20 | 2715996 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 4649481 | 788047 | SH |  | DFND | 17 | 788047 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1516723 | 89219 | SH |  | DFND | 09 | 0 | 0 | 89219 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2457226 | 46556 | SH |  | DFND | 18 | 46556 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 140080631 | 2654047 | SH |  | DFND | 17 | 2654047 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 372085 | 13303 | SH |  | DFND | 24 | 13303 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 460442255 | 11326992 | SH |  | DFND | 09 | 0 | 0 | 11326992 |
| NCINO INC | COM | 63947X101 |  | 1590206 | 56854 | SH |  | DFND | 21 | 56854 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 72716 | 2077 | SH |  | DFND | 01 | 2077 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 502283 | 10209 | SH |  | DFND | 09 | 0 | 0 | 10209 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 29288928 | 2053922 | SH |  | DFND | 07 | 2053922 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 779498 | 22265 | SH |  | DFND | 04 | 22265 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1561758 | 189764 | SH |  | DFND | 02 | 189764 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1669077 | 202804 | SH |  | DFND | 04 | 202804 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 4039751 | 50560 | SH |  | DFND | 17 | 50560 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 113504719 | 3459455 | SH |  | DFND | 02 | 3459455 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 6712 | 84 | SH |  | DFND | 18 | 84 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 115097414 | 3507998 | SH |  | DFND | 01 | 3507998 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 395 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 14998325 | 536229 | SH |  | DFND | 19 | 536229 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2905424 | 88553 | SH |  | DFND | 04 | 88553 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 5264178 | 188208 | SH |  | DFND | 18 | 188208 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4345202 | 155352 | SH |  | DFND | 17 | 155352 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 3405 | 416 | SH |  | DFND | 17 | 0 | 0 | 416 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 647074 | 7518 | SH |  | DFND | 09 | 0 | 0 | 7518 |
| KIRBY CORP | COM | 497266106 |  | 1226529 | 10815 | SH |  | DFND | 16 | 10815 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 941462 | 11783 | SH |  | DFND | 16 | 11783 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 37983407 | 334921 | SH |  | DFND | 17 | 334921 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 22456694 | 948740 | SH |  | DFND | 17 | 948740 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9413 | 83 | SH |  | DFND | 18 | 83 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 23488 | 90 | SH |  | DFND | 19 | 0 | 0 | 90 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 8299 | 582 | SH |  | DFND | 01 | 582 | 0 | 0 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2867387 | 201079 | SH |  | DFND | 04 | 201079 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 15772 | 813 | SH |  | DFND | 09 | 0 | 0 | 813 |
| AVNET INC | COM | 053807103 |  | 7540236 | 142054 | SH |  | DFND | 17 | 0 | 0 | 142054 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3967232 | 278207 | SH |  | DFND | 02 | 278207 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 23124350 | 89155 | SH |  | DFND | 17 | 0 | 0 | 89155 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 172313356 | 631902 | SH |  | DFND | 07 | 0 | 631902 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 52054 | 3998 | SH |  | DFND | 02 | 3998 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1022624 | 34455 | SH |  | DFND | 09 | 0 | 0 | 34455 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 40688 | 148 | SH |  | DFND | 19 | 0 | 0 | 148 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 23016816 | 83917 | SH |  | DFND | 17 | 0 | 0 | 83917 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 12877 | 989 | SH |  | DFND | 04 | 989 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 135445 | 12623 | SH |  | DFND | 17 | 0 | 0 | 12623 |
| ENLIGHTIFY INC | COM NEW | 16943W204 |  | 5 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 156941 | 2931 | SH |  | DFND | 09 | 0 | 0 | 2931 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 467432 | 4995 | SH |  | DFND | 04 | 4995 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 125466 | 6928 | SH |  | DFND | 07 | 6928 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 4464921 | 398298 | SH |  | DFND | 09 | 0 | 0 | 398298 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2816068 | 37166 | SH |  | DFND | 17 | 0 | 0 | 37166 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1277 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 126140 | 1347 | SH |  | DFND | 09 | 1347 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 19105066 | 468032 | SH |  | DFND | 04 | 468032 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 10612315 | 166233 | SH |  | DFND | 02 | 166233 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 37176 | 927 | SH |  | DFND | 17 | 927 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 17301 | 271 | SH |  | DFND | 01 | 271 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 91029 | 2230 | SH |  | DFND | 07 | 2230 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5476942 | 134173 | SH |  | DFND | 02 | 134173 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11213241 | 175646 | SH |  | DFND | 04 | 175646 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 204192 | 2182 | SH |  | DFND | 02 | 2182 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 141550 | 52817 | SH |  | DFND | 09 | 0 | 0 | 52817 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 290 | 469 | SH |  | DFND | 17 | 0 | 0 | 469 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 91769605 | 343012 | SH |  | DFND | 17 | 0 | 0 | 343012 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13125796 | 49061 | SH |  | DFND | 18 | 0 | 0 | 49061 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 230404 | 3950 | SH |  | DFND | 18 | 3950 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 181744 | 11359 | SH |  | DFND | 17 | 0 | 0 | 11359 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 213658 | 13901 | SH |  | DFND | 07 | 0 | 0 | 13901 |
| ALBEMARLE CORP | COM | 012653101 |  | 63 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 47 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6667045 | 433770 | SH |  | DFND | 09 | 0 | 0 | 433770 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 41435218 | 851700 | SH |  | DFND | 09 | 0 | 0 | 851700 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4769 | 139 | SH |  | DFND | 18 | 139 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 272 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 14011235 | 408371 | SH |  | DFND | 17 | 408371 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 591708 | 32673 | SH |  | DFND | 02 | 32673 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 676806 | 7152 | SH |  | DFND | 17 | 7152 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1613085 | 47015 | SH |  | DFND | 19 | 47015 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 7485225 | 413320 | SH |  | DFND | 04 | 413320 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9551 | 115 | SH |  | DFND | 17 | 115 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 15983 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 16171243 | 628009 | SH |  | DFND | 09 | 0 | 0 | 628009 |
| AEMETIS INC | COM NEW | 00770K202 |  | 74683 | 30114 | SH |  | DFND | 09 | 0 | 0 | 30114 |
| ALBEMARLE CORP | COM | 012653101 |  | 55152243 | 880042 | SH |  | DFND | 17 | 880042 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4150759 | 66232 | SH |  | DFND | 18 | 66232 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 72606130 | 1244747 | SH |  | DFND | 17 | 1244747 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 978 | 143 | SH |  | DFND | 17 | 143 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4646587 | 37478 | SH |  | DFND | 09 | 0 | 0 | 37478 |
| ALBEMARLE CORP | COM | 012653101 |  | 6606671 | 105420 | SH |  | DFND | 21 | 105420 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 11097772 | 227637 | SH |  | DFND | 09 | 0 | 0 | 227637 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 27051 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 99105 | 1457 | SH |  | DFND | 02 | 1457 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8911 | 131 | SH |  | DFND | 04 | 131 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 365 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 42382232 | 977450 | SH |  | DFND | 04 | 977450 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 252490139 | 1598140 | SH |  | DFND | 01 | 1598140 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2716781979 | 17195911 | SH |  | DFND | 02 | 17195911 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 77772590 | 3458096 | SH |  | DFND | 09 | 0 | 0 | 3458096 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 7741284 | 7148000 | PRN |  | DFND | 02 | 7148000 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 115180029 | 2656366 | SH |  | DFND | 07 | 2656366 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19670703 | 124506 | SH |  | DFND | 08 | 124506 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33925058 | 214729 | SH |  | DFND | 09 | 214729 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4894227333 | 30978083 | SH |  | DFND | 04 | 30978083 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16222729 | 102682 | SH |  | DFND | 05 | 102682 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 394716 | 310800 | SH |  | DFND | 03 | 310800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 364303769 | 2305866 | SH |  | DFND | 07 | 2305866 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 272155 | 214295 | SH |  | DFND | 04 | 214295 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 93430 | 6962 | SH |  | DFND | 01 | 6962 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3281405 | 244516 | SH |  | DFND | 02 | 244516 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 625270 | 23604 | SH |  | DFND | 02 | 23604 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 1915624 | 72315 | SH |  | DFND | 01 | 72315 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 8543 | 331 | SH |  | DFND | 16 | 331 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 784288 | 30387 | SH |  | DFND | 17 | 30387 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 717673 | 54973 | SH |  | DFND | 04 | 54973 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 15262727 | 1137312 | SH |  | DFND | 04 | 1137312 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2259624 | 160257 | SH |  | DFND | 16 | 160257 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 142769 | 10936 | SH |  | DFND | 02 | 10936 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4635738 | 31664 | SH |  | DFND | 18 | 0 | 0 | 31664 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 400666 | 28416 | SH |  | DFND | 18 | 28416 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1004448 | 1309 | SH |  | DFND | 13 | 0 | 0 | 1309 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5650933 | 38599 | SH |  | DFND | 17 | 0 | 0 | 38599 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4958509 | 351667 | SH |  | DFND | 17 | 351667 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6164043 | 8033 | SH |  | DFND | 14 | 0 | 0 | 8033 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 32808446 | 509923 | SH |  | DFND | 02 | 509923 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 3048642 | 70310 | SH |  | DFND | 01 | 70310 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 62332494 | 81231 | SH |  | DFND | 17 | 0 | 0 | 81231 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1257613 | 29004 | SH |  | DFND | 02 | 29004 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 35045 | 543 | SH |  | DFND | 07 | 0 | 0 | 543 |
| FITELL CORP | SHS | G35150104 |  | 5780 | 11396 | SH |  | DFND | 04 | 11396 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 926603 | 36624 | SH |  | DFND | 17 | 36624 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5484506 | 39451 | SH |  | DFND | 17 | 0 | 0 | 39451 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1016161 | 7309 | SH |  | DFND | 18 | 0 | 0 | 7309 |
| LANDSTAR SYS INC | COM | 515098101 |  | 592924 | 4265 | SH |  | DFND | 19 | 0 | 0 | 4265 |
| KEMPER CORP | COM | 488401100 |  | 1338624 | 20741 | SH |  | DFND | 09 | 0 | 0 | 20741 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 76268362 | 2241209 | SH |  | DFND | 09 | 0 | 0 | 2241209 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3677113 | 144144 | SH |  | DFND | 04 | 144144 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 3776 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 51 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 4440 | 800 | SH |  | DFND | 17 | 800 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2027820 | 8438 | SH |  | DFND | 16 | 8438 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1516678 | 6311 | SH |  | DFND | 17 | 6311 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 34741 | 7772 | SH |  | DFND | 09 | 0 | 0 | 7772 |
| LANDSTAR SYS INC | COM | 515098101 |  | 19140355 | 137680 | SH |  | DFND | 20 | 0 | 0 | 137680 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 2729662 | 126961 | SH |  | DFND | 04 | 126961 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 7018311 | 275120 | SH |  | DFND | 01 | 275120 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1534048 | 172364 | SH |  | DFND | 17 | 172364 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 458746 | 21337 | SH |  | DFND | 02 | 21337 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 90406 | 10158 | SH |  | DFND | 16 | 10158 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 35490634 | 136833 | SH |  | DFND | 20 | 0 | 0 | 136833 |
| CARNIVAL PLC | ADS | 14365C103 |  | 38750 | 1519 | SH |  | DFND | 02 | 1519 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 8656 | 118 | SH |  | DFND | 04 | 118 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 587 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 158315 | 2430 | SH |  | DFND | 09 | 0 | 0 | 2430 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 264 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 604698 | 55630 | SH |  | DFND | 09 | 0 | 0 | 55630 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 77976 | 513 | SH |  | DFND | 07 | 513 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 158 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 23084544 | 151872 | SH |  | DFND | 04 | 151872 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1801960 | 11855 | SH |  | DFND | 05 | 11855 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 9041416 | 59483 | SH |  | DFND | 02 | 59483 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 518414 | 82288 | SH |  | DFND | 04 | 82288 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 39824 | 262 | SH |  | DFND | 01 | 262 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 265 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 14503 | 2302 | SH |  | DFND | 01 | 2302 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 43389 | 50120 | SH |  | DFND | 09 | 0 | 0 | 50120 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 41363 | 408 | SH |  | DFND | 01 | 408 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 571380 | 64200 | SH |  | DFND | 21 | 64200 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 66055 | 24196 | SH |  | DFND | 09 | 0 | 0 | 24196 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 86297 | 34938 | SH |  | DFND | 09 | 0 | 0 | 34938 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 866483 | 137537 | SH |  | DFND | 02 | 137537 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1376132 | 13574 | SH |  | DFND | 02 | 13574 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2478 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 16286596 | 160649 | SH |  | DFND | 04 | 160649 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 601285 | 5931 | SH |  | DFND | 07 | 5931 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 11663117 | 81875 | SH |  | DFND | 17 | 0 | 0 | 81875 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 |  | 552 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 477827 | 132362 | SH |  | DFND | 02 | 132362 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 214 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5754 | 1594 | SH |  | DFND | 01 | 1594 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 8474 | 675 | SH |  | DFND | 04 | 675 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2019 | 39 | SH |  | DFND | 09 | 0 | 0 | 39 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 778 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1690071 | 203623 | SH |  | DFND | 01 | 203623 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 257422 | 71308 | SH |  | DFND | 04 | 71308 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 17 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 37167 | 258 | SH |  | DFND | 18 | 258 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7298577 | 138283 | SH |  | DFND | 21 | 138283 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 60744361 | 421660 | SH |  | DFND | 17 | 421660 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1797437 | 12477 | SH |  | DFND | 16 | 12477 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 12784 | 700 | SH |  | DFND | 17 | 700 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 2900240 | 63825 | SH |  | DFND | 09 | 0 | 0 | 63825 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3793832 | 204299 | SH |  | DFND | 02 | 204299 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 364283 | 387000 | PRN |  | DFND | 02 | 387000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1434287 | 27062 | SH |  | DFND | 17 | 0 | 0 | 27062 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 9426485 | 507619 | SH |  | DFND | 04 | 507619 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1040 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 48725 | 28662 | SH |  | DFND | 17 | 28662 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 58980149 | 2881296 | SH |  | DFND | 17 | 2881296 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 1504 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3547062 | 173281 | SH |  | DFND | 18 | 173281 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 19530 | 366 | SH |  | DFND | 01 | 366 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13528458 | 147368 | SH |  | DFND | 17 | 0 | 0 | 147368 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3552180 | 173531 | SH |  | DFND | 19 | 173531 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5269513 | 98754 | SH |  | DFND | 02 | 98754 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3190929 | 38087 | SH |  | DFND | 17 | 0 | 0 | 38087 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14206885 | 103398 | SH |  | DFND | 18 | 103398 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 16545 | 180 | SH |  | DFND | 19 | 0 | 0 | 180 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1133240 | 55361 | SH |  | DFND | 12 | 55361 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 6004387 | 112526 | SH |  | DFND | 04 | 112526 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18556728 | 202143 | SH |  | DFND | 14 | 0 | 0 | 202143 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 252309 | 8061 | SH |  | DFND | 09 | 0 | 0 | 8061 |
| CRH PLC | ORD | G25508105 |  | 67565 | 736 | SH |  | DFND | 13 | 0 | 0 | 736 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3255903 | 244804 | SH |  | DFND | 17 | 244804 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 24441 | 1194 | SH |  | DFND | 16 | 1194 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1387 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 557 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 46 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 5011 | 1728 | SH |  | DFND | 02 | 1728 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 102036 | 5988 | SH |  | DFND | 02 | 5988 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 177990790 | 1295420 | SH |  | DFND | 17 | 1295420 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2569881 | 59626 | SH |  | DFND | 04 | 59626 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1147279 | 26619 | SH |  | DFND | 01 | 26619 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 301995 | 2930 | SH |  | DFND | 08 | 0 | 0 | 2930 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 57005788 | 553078 | SH |  | DFND | 09 | 0 | 0 | 553078 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 709717 | 6885 | SH |  | DFND | 07 | 0 | 0 | 6885 |
| VEECO INSTRS INC DEL | NOTE  2.875% 6/0 | 922417AJ9 |  | 740600 | 700000 | PRN |  | DFND | 02 | 700000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5281632 | 215225 | SH |  | DFND | 17 | 215225 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 6060 | 6730 | SH |  | DFND | 09 | 0 | 0 | 6730 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1213 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 7310 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 14906 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| VISTEON CORP | COM NEW | 92839U206 |  | 172 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8799 | 31 | SH |  | DFND | 19 | 0 | 0 | 31 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5171806 | 55432 | SH |  | DFND | 02 | 55432 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6994804 | 341710 | SH |  | DFND | 21 | 341710 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5017284 | 18153 | SH |  | DFND | 17 | 0 | 0 | 18153 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 450486 | 26437 | SH |  | DFND | 04 | 26437 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2674631 | 28667 | SH |  | DFND | 04 | 28667 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 545743 | 550000 | PRN |  | DFND | 07 | 0 | 0 | 550000 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 97 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 209511683 | 4127495 | SH |  | DFND | 09 | 0 | 0 | 4127495 |
| TRINET GROUP INC | COM | 896288107 |  | 652189 | 8917 | SH |  | DFND | 09 | 0 | 0 | 8917 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 253292 | 5200 | SH |  | DFND | 17 | 0 | 0 | 5200 |
| TRINET GROUP INC | COM | 896288107 |  | 4242 | 58 | SH |  | DFND | 07 | 0 | 0 | 58 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 921906 | 32044 | SH |  | DFND | 17 | 0 | 0 | 32044 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 28077 | 3514 | SH |  | DFND | 09 | 0 | 0 | 3514 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2949 | 185 | SH |  | DFND | 05 | 0 | 0 | 185 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 7859504 | 493068 | SH |  | DFND | 09 | 0 | 0 | 493068 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1760 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| UMH PPTYS INC | COM | 903002103 |  | 1727081 | 102863 | SH |  | DFND | 17 | 102863 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 228 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1407 | 15 | SH |  | DFND | 04 | 15 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1624111 | 1143740 | SH |  | DFND | 04 | 1143740 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 361931 | 254881 | SH |  | DFND | 02 | 254881 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1413914 | 10286 | SH |  | DFND | 17 | 0 | 0 | 10286 |
| PRECIGEN INC | COM | 74017N105 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2169240 | 211221 | SH |  | DFND | 17 | 0 | 0 | 211221 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3636073 | 154398 | SH |  | DFND | 04 | 154398 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2691035 | 114269 | SH |  | DFND | 02 | 114269 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 38075140 | 788142 | SH |  | DFND | 01 | 788142 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 542 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14831 | 307 | SH |  | DFND | 02 | 307 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 127654827 | 2642410 | SH |  | DFND | 04 | 2642410 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 9160 | 4071 | SH |  | DFND | 04 | 4071 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 23044 | 653 | SH |  | DFND | 17 | 653 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 248453 | 10550 | SH |  | DFND | 01 | 10550 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2363 | 48 | SH |  | DFND | 09 | 48 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 213688 | 6997 | SH |  | DFND | 02 | 6997 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 27669 | 906 | SH |  | DFND | 04 | 906 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1539 | 1202 | SH |  | DFND | 17 | 1202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1841925 | 34135 | SH |  | DFND | 17 | 34135 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18909538 | 137624 | SH |  | DFND | 21 | 137624 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 132074 | 2535 | SH |  | DFND | 02 | 2535 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1250 | 24 | SH |  | DFND | 04 | 24 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11058 | 244 | SH |  | DFND | 07 | 0 | 0 | 244 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 6095113 | 408246 | SH |  | DFND | 04 | 408246 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 208330712 | 4596882 | SH |  | DFND | 09 | 0 | 0 | 4596882 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 342 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3895338 | 638580 | SH |  | DFND | 04 | 638580 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6493299 | 82069 | SH |  | DFND | 18 | 82069 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 969924 | 159004 | SH |  | DFND | 02 | 159004 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 16542453 | 215789 | SH |  | DFND | 17 | 215789 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2453273 | 32002 | SH |  | DFND | 16 | 32002 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6848881 | 89341 | SH |  | DFND | 19 | 89341 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 45766 | 597 | SH |  | DFND | 18 | 597 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1468303 | 82304 | SH |  | DFND | 16 | 82304 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4873321 | 273168 | SH |  | DFND | 17 | 273168 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 4206 | 249 | SH |  | DFND | 09 | 249 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 75 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5314398 | 67168 | SH |  | DFND | 17 | 67168 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 12369 | 475 | SH |  | DFND | 02 | 475 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 45274203 | 826020 | SH |  | DFND | 09 | 0 | 0 | 826020 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 202426 | 7849 | SH |  | DFND | 16 | 7849 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 9751342 | 406644 | SH |  | DFND | 17 | 0 | 0 | 406644 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3020556 | 117121 | SH |  | DFND | 17 | 117121 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 691500 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 14203616 | 78764 | SH |  | DFND | 17 | 0 | 0 | 78764 |
| MNTN INC | CL A | 55318A108 |  | 26572 | 1215 | SH |  | DFND | 09 | 0 | 0 | 1215 |
| ONTO INNOVATION INC | COM | 683344105 |  | 133279 | 1320 | SH |  | DFND | 07 | 0 | 0 | 1320 |
| AMGEN INC | COM | 031162100 |  | 2461868537 | 8817264 | SH |  | DFND | 09 | 0 | 0 | 8817264 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2103290 | 20839 | SH |  | DFND | 09 | 0 | 0 | 20839 |
| GREENBRIER COS INC | COM | 393657101 |  | 5068171 | 110058 | SH |  | DFND | 09 | 0 | 0 | 110058 |
| AMGEN INC | COM | 031162100 |  | 4901413 | 17554 | SH |  | DFND | 07 | 0 | 0 | 17554 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 401663 | 79695 | SH |  | DFND | 09 | 0 | 0 | 79695 |
| AMGEN INC | COM | 031162100 |  | 830371 | 2974 | SH |  | DFND | 08 | 0 | 0 | 2974 |
| AMGEN INC | COM | 031162100 |  | 218342 | 782 | SH |  | DFND | 05 | 0 | 0 | 782 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 14238 | 2825 | SH |  | DFND | 07 | 0 | 0 | 2825 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3258206 | 136042 | SH |  | DFND | 09 | 0 | 0 | 136042 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 12115 | 876 | SH |  | DFND | 16 | 876 | 0 | 0 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 576956 | 41717 | SH |  | DFND | 17 | 41717 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 126007 | 7330 | SH |  | DFND | 17 | 0 | 0 | 7330 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 34613066 | 718560 | SH |  | DFND | 09 | 0 | 0 | 718560 |
| VAXART INC | COM NEW | 92243A200 |  | 29545 | 65364 | SH |  | DFND | 04 | 65364 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 42140 | 93230 | SH |  | DFND | 02 | 93230 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 105 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 3866 | 1315 | SH |  | DFND | 17 | 1315 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 8150016 | 485120 | SH |  | DFND | 09 | 0 | 0 | 485120 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 73180 | 24891 | SH |  | DFND | 16 | 24891 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 16388 | 15682 | SH |  | DFND | 04 | 15682 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 76088 | 324 | SH |  | DFND | 05 | 0 | 0 | 324 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 148319 | 141932 | SH |  | DFND | 02 | 141932 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6412138 | 27304 | SH |  | DFND | 07 | 0 | 0 | 27304 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 58654464 | 249763 | SH |  | DFND | 09 | 0 | 0 | 249763 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1611458185 | 18027275 | SH |  | DFND | 09 | 0 | 0 | 18027275 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2610414609 | 4645361 | SH |  | DFND | 09 | 0 | 0 | 4645361 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 33509078 | 1007186 | SH |  | DFND | 09 | 0 | 0 | 1007186 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 215996 | 2416 | SH |  | DFND | 07 | 0 | 0 | 2416 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 677138 | 1205 | SH |  | DFND | 05 | 0 | 0 | 1205 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2587172 | 4604 | SH |  | DFND | 08 | 0 | 0 | 4604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 268104135 | 477104 | SH |  | DFND | 07 | 0 | 0 | 477104 |
| DYNAVAX TECHNOLOGIES CORP | DEBT  2.000% 3/1 | 268158AE2 |  | 813933 | 900000 | PRN |  | DFND | 02 | 900000 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 593444 | 147623 | SH |  | DFND | 17 | 147623 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 12330 | 218 | SH |  | DFND | 04 | 218 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 166883 | 7313 | SH |  | DFND | 02 | 7313 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 939270 | 258752 | SH |  | DFND | 04 | 258752 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 10817 | 474 | SH |  | DFND | 04 | 474 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 147140 | 3905 | SH |  | DFND | 02 | 3905 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 500585 | 38745 | SH |  | DFND | 17 | 38745 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1202 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 43934 | 12103 | SH |  | DFND | 02 | 12103 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 78521 | 21631 | SH |  | DFND | 01 | 21631 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 191579 | 18263 | SH |  | DFND | 16 | 18263 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1121102 | 108423 | SH |  | DFND | 17 | 108423 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 255724 | 3375 | SH |  | DFND | 09 | 0 | 0 | 3375 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6000370 | 392437 | SH |  | DFND | 17 | 0 | 0 | 392437 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 382471 | 36460 | SH |  | DFND | 17 | 36460 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6560 | 196 | SH |  | DFND | 07 | 0 | 0 | 196 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 26642 | 3249 | SH |  | DFND | 17 | 0 | 0 | 3249 |
| INVIVYD INC | COM | 00534A102 |  | 361601 | 505735 | SH |  | DFND | 02 | 505735 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 44969 | 11772 | SH |  | DFND | 02 | 11772 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 29292 | 6495 | SH |  | DFND | 17 | 0 | 0 | 6495 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 60698 | 17392 | SH |  | DFND | 09 | 0 | 0 | 17392 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1850352 | 37770 | SH |  | DFND | 17 | 0 | 0 | 37770 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1218815 | 70615 | SH |  | DFND | 17 | 0 | 0 | 70615 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4048719 | 114306 | SH |  | DFND | 02 | 114306 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7505991 | 306868 | SH |  | DFND | 19 | 306868 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9894114 | 327945 | SH |  | DFND | 17 | 327945 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4522727 | 184903 | SH |  | DFND | 18 | 184903 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 7693276 | 204174 | SH |  | DFND | 04 | 204174 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 24103735 | 680512 | SH |  | DFND | 04 | 680512 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1873165 | 62087 | SH |  | DFND | 18 | 62087 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 153693573 | 6283465 | SH |  | DFND | 17 | 6283465 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8186821 | 519138 | SH |  | DFND | 17 | 0 | 0 | 519138 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 28370 | 87 | SH |  | DFND | 12 | 87 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1121271 | 265076 | SH |  | DFND | 02 | 265076 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 169120 | 3307 | SH |  | DFND | 18 | 3307 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3257 | 770 | SH |  | DFND | 01 | 770 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4268809 | 83473 | SH |  | DFND | 17 | 83473 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4273156 | 83558 | SH |  | DFND | 16 | 83558 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 37826 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 84939765 | 260479 | SH |  | DFND | 17 | 260479 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1804908 | 5535 | SH |  | DFND | 18 | 5535 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8109532 | 24869 | SH |  | DFND | 19 | 24869 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 23506 | 5557 | SH |  | DFND | 07 | 5557 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3245438 | 767243 | SH |  | DFND | 04 | 767243 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 39026 | 2020 | SH |  | DFND | 03 | 2020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 60047 | 3108 | SH |  | DFND | 04 | 3108 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 408637 | 21151 | SH |  | DFND | 02 | 21151 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 13190998 | 497210 | SH |  | DFND | 09 | 0 | 0 | 497210 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 449918 | 2859 | SH |  | DFND | 17 | 2859 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 343145 | 11293 | SH |  | DFND | 09 | 0 | 0 | 11293 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 63924 | 17418 | SH |  | DFND | 02 | 17418 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 3075 | 838 | SH |  | DFND | 04 | 838 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1660380 | 73992 | SH |  | DFND | 16 | 73992 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 56078 | 2499 | SH |  | DFND | 17 | 2499 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 312851 | 13782 | SH |  | DFND | 17 | 0 | 0 | 13782 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 326 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 110740 | 1750 | SH |  | DFND | 17 | 1750 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 32569608 | 716287 | SH |  | DFND | 09 | 0 | 0 | 716287 |
| PROSHARES TR | ULTRASHORT TECHN | 74349Y852 |  | 231 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1061155 | 20750 | SH |  | DFND | 21 | 20750 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3939607 | 126961 | SH |  | DFND | 09 | 0 | 0 | 126961 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3445642 | 253356 | SH |  | DFND | 09 | 0 | 0 | 253356 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 35 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 72 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 488957 | 15444 | SH |  | DFND | 04 | 15444 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 22175 | 1884 | SH |  | DFND | 04 | 1884 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 16097 | 297 | SH |  | DFND | 17 | 0 | 0 | 297 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 28058 | 873 | SH |  | DFND | 09 | 0 | 0 | 873 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 147834 | 29926 | SH |  | DFND | 17 | 0 | 0 | 29926 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 113698 | 14558 | SH |  | DFND | 17 | 0 | 0 | 14558 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 1526120 | 92157 | SH |  | DFND | 09 | 0 | 0 | 92157 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 6476 | 135 | SH |  | DFND | 04 | 135 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 38598 | 411 | SH |  | DFND | 17 | 0 | 0 | 411 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 23417 | 5825 | SH |  | DFND | 17 | 0 | 0 | 5825 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 3269 | 277 | SH |  | DFND | 17 | 277 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 927146 | 42143 | SH |  | DFND | 17 | 0 | 0 | 42143 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 11242 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2691 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 483222 | 8724 | SH |  | DFND | 09 | 0 | 0 | 8724 |
| NASDAQ INC | COM | 631103108 |  | 155645415 | 1740610 | SH |  | DFND | 09 | 0 | 0 | 1740610 |
| DAYFORCE INC | COM | 15677J108 |  | 11133 | 201 | SH |  | DFND | 07 | 0 | 0 | 201 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 16805 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 509194719 | 9728596 | SH |  | DFND | 09 | 0 | 0 | 9728596 |
| NASDAQ INC | COM | 631103108 |  | 424119 | 4743 | SH |  | DFND | 08 | 0 | 0 | 4743 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4682067 | 189711 | SH |  | DFND | 04 | 189711 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1590296 | 66959 | SH |  | DFND | 17 | 0 | 0 | 66959 |
| SCANSOURCE INC | COM | 806037107 |  | 418 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 622936 | 6966 | SH |  | DFND | 07 | 0 | 0 | 6966 |
| INTERDIGITAL INC | COM | 45867G101 |  | 36845474 | 164320 | SH |  | DFND | 04 | 164320 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 970442 | 39321 | SH |  | DFND | 02 | 39321 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12333 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 5197443 | 124311 | SH |  | DFND | 04 | 124311 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8020931 | 35771 | SH |  | DFND | 02 | 35771 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7819991 | 31998 | SH |  | DFND | 17 | 0 | 0 | 31998 |
| ISHARES TR | S 100 ETF | 464287101 |  | 77609 | 255 | SH |  | DFND | 02 | 255 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 114060 | 1500 | SH |  | DFND | 07 | 1500 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 262100 | 10000 | SH |  | DFND | 11 | 10000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 2077 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2141748 | 226640 | SH |  | DFND | 09 | 0 | 0 | 226640 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 395639 | 23578 | SH |  | DFND | 17 | 0 | 0 | 23578 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1610 | 232 | SH |  | DFND | 17 | 232 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5155132 | 67795 | SH |  | DFND | 02 | 67795 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 346 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12114997 | 159324 | SH |  | DFND | 04 | 159324 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2418543 | 66407 | SH |  | DFND | 09 | 0 | 0 | 66407 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1465 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5682 | 156 | SH |  | DFND | 07 | 0 | 0 | 156 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14913 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1184603 | 28333 | SH |  | DFND | 02 | 28333 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4710460 | 203916 | SH |  | DFND | 04 | 203916 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2017924 | 87356 | SH |  | DFND | 02 | 87356 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 6692 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 439 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 719 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5584291 | 17125 | SH |  | DFND | 21 | 17125 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6712 | 98 | SH |  | DFND | 07 | 0 | 0 | 98 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1946796 | 28424 | SH |  | DFND | 09 | 0 | 0 | 28424 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8289239219 | 11230661 | SH |  | DFND | 09 | 0 | 0 | 11230661 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49682314 | 67312 | SH |  | DFND | 08 | 0 | 0 | 67312 |
| CELCUITY INC | COM | 15102K100 |  | 1093298 | 81895 | SH |  | DFND | 09 | 0 | 0 | 81895 |
| HORIZON BANCORP INC | COM | 440407104 |  | 45981 | 2989 | SH |  | DFND | 17 | 0 | 0 | 2989 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 688955 | 278929 | SH |  | DFND | 09 | 0 | 0 | 278929 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 90524 | 600 | SH |  | DFND | 17 | 0 | 0 | 600 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 48 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 237245587 | 321431 | SH |  | DFND | 07 | 0 | 0 | 321431 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 3746 | 172 | SH |  | DFND | 02 | 172 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2547887 | 3452 | SH |  | DFND | 05 | 0 | 0 | 3452 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 2178 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 4491880 | 58268 | SH |  | DFND | 09 | 0 | 0 | 58268 |
| EASTERN CO | COM | 276317104 |  | 46 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 693025 | 28333 | SH |  | DFND | 21 | 28333 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 2754 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19467600 | 123400 | SH |  | DFND | 17 | 0 | 0 | 123400 |
| 3M CO | COM | 88579Y101 |  | 1708894 | 11225 | SH |  | DFND | 01 | 11225 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 4746 | 840 | SH |  | DFND | 17 | 0 | 0 | 840 |
| 3M CO | COM | 88579Y101 |  | 459607232 | 3018965 | SH |  | DFND | 02 | 3018965 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 104311346 | 685177 | SH |  | DFND | 04 | 685177 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 59069 | 388 | SH |  | DFND | 05 | 388 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 177486 | 5302 | SH |  | DFND | 09 | 0 | 0 | 5302 |
| 3M CO | COM | 88579Y101 |  | 2498258 | 16410 | SH |  | DFND | 07 | 16410 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1554218 | 10209 | SH |  | DFND | 08 | 10209 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 579532 | 3806 | SH |  | DFND | 09 | 3806 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 52083 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 37994 | 4231 | SH |  | DFND | 17 | 4231 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 9936 | 842 | SH |  | DFND | 17 | 0 | 0 | 842 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 200 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1786827 | 68962 | SH |  | DFND | 17 | 68962 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 182625 | 7131 | SH |  | DFND | 10 | 7131 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 52029592 | 4584105 | SH |  | DFND | 09 | 0 | 0 | 4584105 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 4534183 | 105128 | SH |  | DFND | 09 | 0 | 0 | 105128 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 13587 | 11713 | SH |  | DFND | 01 | 11713 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2040 | 40000 | SH |  | DFND | 09 | 0 | 0 | 40000 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 253045 | 3556 | SH |  | DFND | 07 | 0 | 0 | 3556 |
| COOPER COS INC | COM | 216648501 |  | 4722073 | 66358 | SH |  | DFND | 09 | 0 | 0 | 66358 |
| ROYAL GOLD INC | COM | 780287108 |  | 73040097 | 410706 | SH |  | DFND | 09 | 0 | 0 | 410706 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 811211 | 20710 | SH |  | DFND | 09 | 0 | 0 | 20710 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 773323 | 4348 | SH |  | DFND | 07 | 0 | 0 | 4348 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 758553 | 146722 | SH |  | DFND | 09 | 0 | 0 | 146722 |
| MURPHY USA INC | COM | 626755102 |  | 8126748 | 19977 | SH |  | DFND | 17 | 0 | 0 | 19977 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1325 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 85185 | 4783 | SH |  | DFND | 04 | 4783 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14481593 | 83070 | SH |  | DFND | 21 | 83070 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1056504 | 19904 | SH |  | DFND | 02 | 19904 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 52443 | 988 | SH |  | DFND | 01 | 988 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 13223502 | 249124 | SH |  | DFND | 04 | 249124 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 876329 | 94432 | SH |  | DFND | 09 | 0 | 0 | 94432 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4145 | 45 | SH |  | DFND | 09 | 45 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2091612 | 22957 | SH |  | DFND | 08 | 22957 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2986039 | 32774 | SH |  | DFND | 07 | 32774 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 60130212 | 875003 | SH |  | DFND | 09 | 0 | 0 | 875003 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 127302 | 1852 | SH |  | DFND | 07 | 0 | 0 | 1852 |
| TREX CO INC | COM | 89531P105 |  | 3847446 | 70751 | SH |  | DFND | 09 | 0 | 0 | 70751 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 91839 | 1008 | SH |  | DFND | 01 | 1008 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 548531 | 10087 | SH |  | DFND | 07 | 0 | 0 | 10087 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 262890 | 1508 | SH |  | DFND | 16 | 1508 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 338656 | 3717 | SH |  | DFND | 05 | 3717 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10664165 | 178300 | SH |  | DFND | 17 | 0 | 0 | 178300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 221741002 | 1271961 | SH |  | DFND | 17 | 1271961 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 99771919 | 1095071 | SH |  | DFND | 04 | 1095071 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8486210 | 48679 | SH |  | DFND | 18 | 48679 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2621223 | 121747 | SH |  | DFND | 17 | 121747 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17950760 | 102970 | SH |  | DFND | 19 | 102970 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 14455748 | 1969447 | SH |  | DFND | 17 | 0 | 0 | 1969447 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 52846989 | 580035 | SH |  | DFND | 02 | 580035 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1325954 | 7606 | SH |  | DFND | 12 | 7606 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 1520090 | 1430000 | PRN |  | DFND | 21 | 1430000 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 383531 | 10307 | SH |  | DFND | 17 | 0 | 0 | 10307 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 136214 | 79194 | SH |  | DFND | 17 | 79194 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 140363172 | 7190736 | SH |  | DFND | 09 | 0 | 0 | 7190736 |
| DENNYS CORP | COM | 24869P104 |  | 19237 | 4692 | SH |  | DFND | 09 | 0 | 0 | 4692 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10155013 | 901065 | SH |  | DFND | 17 | 901065 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1636528 | 145211 | SH |  | DFND | 19 | 145211 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 727717 | 127894 | SH |  | DFND | 09 | 0 | 0 | 127894 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 211 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 71 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 9489361 | 2384261 | SH |  | DFND | 17 | 0 | 0 | 2384261 |
| NIKE INC | CL B | 654106103 |  | 142 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2010 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 20862 | 353 | SH |  | DFND | 17 | 0 | 0 | 353 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 97254120 | 757371 | SH |  | DFND | 17 | 757371 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 30248226 | 583829 | SH |  | DFND | 17 | 0 | 0 | 583829 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 146168975 | 1138299 | SH |  | DFND | 16 | 1138299 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 32882168 | 245371 | SH |  | DFND | 04 | 245371 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2638100 | 50918 | SH |  | DFND | 18 | 0 | 0 | 50918 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 38567217 | 1212424 | SH |  | DFND | 17 | 0 | 0 | 1212424 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11052120 | 86069 | SH |  | DFND | 19 | 86069 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 235659 | 7597 | SH |  | DFND | 09 | 0 | 0 | 7597 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1108435 | 8632 | SH |  | DFND | 18 | 8632 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 31617381 | 235933 | SH |  | DFND | 02 | 235933 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 784350 | 900000 | PRN |  | DFND | 07 | 0 | 0 | 900000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1221007 | 26847 | SH |  | DFND | 17 | 0 | 0 | 26847 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2115094 | 31127 | SH |  | DFND | 09 | 0 | 0 | 31127 |
| BADGER METER INC | COM | 056525108 |  | 1837684 | 7502 | SH |  | DFND | 18 | 0 | 0 | 7502 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3179303 | 24759 | SH |  | DFND | 21 | 24759 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2082635 | 8502 | SH |  | DFND | 19 | 0 | 0 | 8502 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 4363 | 1192 | SH |  | DFND | 17 | 0 | 0 | 1192 |
| NIKE INC | CL B | 654106103 |  | 262438599 | 3694237 | SH |  | DFND | 17 | 3694237 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 45399499 | 6430524 | SH |  | DFND | 09 | 0 | 0 | 6430524 |
| NIKE INC | CL B | 654106103 |  | 17589788 | 247604 | SH |  | DFND | 19 | 247604 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 32977052 | 464204 | SH |  | DFND | 18 | 464204 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 53450567 | 752401 | SH |  | DFND | 20 | 752401 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 8872513 | 127314 | SH |  | DFND | 04 | 127314 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 183015592 | 2576233 | SH |  | DFND | 21 | 2576233 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 39178 | 1564 | SH |  | DFND | 02 | 1564 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 14893311 | 213708 | SH |  | DFND | 02 | 213708 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1843963 | 77121 | SH |  | DFND | 04 | 77121 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 11429 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 916375 | 38326 | SH |  | DFND | 02 | 38326 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 491308 | 9256 | SH |  | DFND | 07 | 9256 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1654713 | 48826 | SH |  | DFND | 17 | 0 | 0 | 48826 |
| BADGER METER INC | COM | 056525108 |  | 10849693 | 44293 | SH |  | DFND | 17 | 0 | 0 | 44293 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1045 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 12182640 | 229300 | SH |  | DFND | 07 | 229300 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 58934994 | 1752453 | SH |  | DFND | 09 | 0 | 0 | 1752453 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 335 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 19 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1196396183 | 18711232 | SH |  | DFND | 09 | 0 | 0 | 18711232 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11911598 | 244591 | SH |  | DFND | 09 | 0 | 0 | 244591 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1969864 | 1698159 | SH |  | DFND | 04 | 1698159 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2364 | 38 | SH |  | DFND | 17 | 0 | 0 | 38 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 438 | 9 | SH |  | DFND | 07 | 0 | 0 | 9 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 342504 | 295262 | SH |  | DFND | 02 | 295262 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2056780 | 67281 | SH |  | DFND | 17 | 67281 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 112266082 | 2224853 | SH |  | DFND | 02 | 2224853 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3677777 | 72885 | SH |  | DFND | 01 | 72885 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2737606 | 54253 | SH |  | DFND | 04 | 54253 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13842894 | 274334 | SH |  | DFND | 03 | 274334 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 543195 | 58851 | SH |  | DFND | 04 | 58851 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 5877 | 907 | SH |  | DFND | 01 | 907 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 237972 | 36724 | SH |  | DFND | 02 | 36724 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 51923 | 1029 | SH |  | DFND | 07 | 1029 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 10343 | 7388 | SH |  | DFND | 09 | 0 | 0 | 7388 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 301959 | 32715 | SH |  | DFND | 02 | 32715 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 404281 | 62389 | SH |  | DFND | 04 | 62389 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 428173328 | 3363498 | SH |  | DFND | 09 | 0 | 0 | 3363498 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2023 | 251 | SH |  | DFND | 17 | 0 | 0 | 251 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 636324 | 60144 | SH |  | DFND | 17 | 60144 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 61 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 3495638 | 566554 | SH |  | DFND | 04 | 566554 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 415 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 49820 | 379 | SH |  | DFND | 01 | 379 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 302 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 19719 | 644 | SH |  | DFND | 17 | 644 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 22152874 | 168527 | SH |  | DFND | 02 | 168527 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 102531 | 780 | SH |  | DFND | 05 | 780 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 49209 | 5142 | SH |  | DFND | 17 | 0 | 0 | 5142 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 30275170 | 230317 | SH |  | DFND | 04 | 230317 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 373430 | 34900 | SH |  | DFND | 17 | 0 | 0 | 34900 |
| GENERAL MLS INC | COM | 370334104 |  | 5866 | 113 | SH |  | DFND | 19 | 0 | 0 | 113 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4154312 | 121081 | SH |  | DFND | 17 | 0 | 0 | 121081 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 17502 | 347 | SH |  | DFND | 17 | 347 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 714929 | 3950 | SH |  | DFND | 07 | 0 | 0 | 3950 |
| AMETEK INC | COM | 031100100 |  | 47427707 | 262089 | SH |  | DFND | 09 | 0 | 0 | 262089 |
| MOVADO GROUP INC | COM | 624580106 |  | 33535 | 2199 | SH |  | DFND | 17 | 0 | 0 | 2199 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 8543954 | 130362 | SH |  | DFND | 09 | 0 | 0 | 130362 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2330822 | 377767 | SH |  | DFND | 02 | 377767 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1063 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 4267005 | 187891 | SH |  | DFND | 09 | 0 | 0 | 187891 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 673526 | 787289 | SH |  | DFND | 04 | 787289 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 51054647 | 1920791 | SH |  | DFND | 09 | 0 | 0 | 1920791 |
| UNISYS CORP | COM NEW | 909214306 |  | 789176 | 174211 | SH |  | DFND | 17 | 0 | 0 | 174211 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2264932 | 27907 | SH |  | DFND | 18 | 27907 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2349508 | 212241 | SH |  | DFND | 17 | 0 | 0 | 212241 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 20930352 | 257890 | SH |  | DFND | 16 | 257890 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 7230266 | 89086 | SH |  | DFND | 17 | 89086 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2684079 | 23269 | SH |  | DFND | 16 | 23269 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1088435405 | 4864081 | SH |  | DFND | 07 | 4864081 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 5362 | 186 | SH |  | DFND | 17 | 0 | 0 | 186 |
| SNOWFLAKE INC | CL A | 833445109 |  | 85741503 | 383168 | SH |  | DFND | 04 | 383168 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 64670 | 289 | SH |  | DFND | 05 | 289 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 5901424 | 576874 | SH |  | DFND | 17 | 0 | 0 | 576874 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2596076 | 11601 | SH |  | DFND | 09 | 11601 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 209400 | 1593 | SH |  | DFND | 07 | 1593 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3654363 | 266353 | SH |  | DFND | 17 | 0 | 0 | 266353 |
| UNITED RENTALS INC | COM | 911363109 |  | 368297678 | 488847 | SH |  | DFND | 09 | 0 | 0 | 488847 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 27757 | 211 | SH |  | DFND | 09 | 211 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 316428 | 420 | SH |  | DFND | 08 | 0 | 0 | 420 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1634844 | 12437 | SH |  | DFND | 08 | 12437 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 134177159 | 178095 | SH |  | DFND | 07 | 0 | 0 | 178095 |
| SNOWFLAKE INC | CL A | 833445109 |  | 57016148 | 254798 | SH |  | DFND | 02 | 254798 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8514441 | 3532963 | SH |  | DFND | 17 | 0 | 0 | 3532963 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 68600 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8379485 | 72644 | SH |  | DFND | 19 | 72644 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 202665 | 269 | SH |  | DFND | 05 | 0 | 0 | 269 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23877 | 207 | SH |  | DFND | 18 | 207 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1792174 | 8009 | SH |  | DFND | 01 | 8009 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 131862311 | 1143149 | SH |  | DFND | 17 | 1143149 | 0 | 0 |
| GDEV INC | ORD SHS NEW | G6529J209 |  | 181 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 4180763 | 134429 | SH |  | DFND | 17 | 134429 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 346644 | 6944 | SH |  | DFND | 07 | 6944 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1235859 | 8826 | SH |  | DFND | 17 | 8826 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 360223 | 7216 | SH |  | DFND | 01 | 7216 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 20850336 | 417675 | SH |  | DFND | 02 | 417675 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16349709 | 141740 | SH |  | DFND | 21 | 141740 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 28644445 | 573807 | SH |  | DFND | 04 | 573807 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 142278 | 7193 | SH |  | DFND | 17 | 7193 | 0 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 |  | 65 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 1901790 | 1921000 | PRN |  | DFND | 02 | 1921000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 9847 | 6004 | SH |  | DFND | 04 | 6004 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 30795230 | 170177 | SH |  | DFND | 20 | 170177 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1890948 | 7045 | SH |  | DFND | 16 | 7045 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 4236449 | 401559 | SH |  | DFND | 17 | 401559 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2761515 | 261755 | SH |  | DFND | 16 | 261755 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 385 | 101 | SH |  | DFND | 17 | 0 | 0 | 101 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 521566 | 1943 | SH |  | DFND | 17 | 1943 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 32157678 | 177706 | SH |  | DFND | 21 | 177706 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 41134 | 714 | SH |  | DFND | 05 | 0 | 0 | 714 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 6888 | 4200 | SH |  | DFND | 03 | 4200 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 62098415 | 343161 | SH |  | DFND | 22 | 343161 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3529367 | 61263 | SH |  | DFND | 07 | 0 | 0 | 61263 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5705232 | 48892 | SH |  | DFND | 17 | 0 | 0 | 48892 |
| AMETEK INC | COM | 031100100 |  | 201228 | 1112 | SH |  | DFND | 24 | 1112 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2045408 | 112819 | SH |  | DFND | 17 | 0 | 0 | 112819 |
| REALTY INCOME CORP | COM | 756109104 |  | 322443 | 5597 | SH |  | DFND | 08 | 0 | 0 | 5597 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14252501 | 346945 | SH |  | DFND | 09 | 0 | 0 | 346945 |
| REALTY INCOME CORP | COM | 756109104 |  | 338868448 | 5882111 | SH |  | DFND | 09 | 0 | 0 | 5882111 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 265779 | 22093 | SH |  | DFND | 17 | 22093 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 227748 | 5544 | SH |  | DFND | 07 | 0 | 0 | 5544 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3854281 | 158027 | SH |  | DFND | 17 | 0 | 0 | 158027 |
| AMETEK INC | COM | 031100100 |  | 94049979 | 519728 | SH |  | DFND | 18 | 519728 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 31283098 | 172873 | SH |  | DFND | 19 | 172873 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 664283 | 109437 | SH |  | DFND | 09 | 0 | 0 | 109437 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 19511 | 3405 | SH |  | DFND | 17 | 0 | 0 | 3405 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 8033 | 942 | SH |  | DFND | 09 | 0 | 0 | 942 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 42840 | 9313 | SH |  | DFND | 04 | 9313 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 37849193 | 439646 | SH |  | DFND | 09 | 0 | 0 | 439646 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 348464 | 75753 | SH |  | DFND | 02 | 75753 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 115 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 34907 | 35260 | SH |  | DFND | 02 | 35260 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 25669538 | 141852 | SH |  | DFND | 16 | 141852 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 14010 | 14152 | SH |  | DFND | 01 | 14152 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 173426841 | 958371 | SH |  | DFND | 17 | 958371 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2158398 | 2180200 | SH |  | DFND | 04 | 2180200 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10588220 | 95501 | SH |  | DFND | 20 | 0 | 0 | 95501 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 230936 | 25129 | SH |  | DFND | 17 | 25129 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 67363045 | 422816 | SH |  | DFND | 19 | 422816 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 153348 | 1062 | SH |  | DFND | 19 | 0 | 0 | 1062 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 111908280 | 702412 | SH |  | DFND | 18 | 702412 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 17000 | 12500 | SH |  | DFND | 09 | 0 | 0 | 12500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1577273676 | 9900035 | SH |  | DFND | 17 | 9900035 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16843310 | 105720 | SH |  | DFND | 16 | 105720 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21477252 | 148806 | SH |  | DFND | 17 | 0 | 0 | 148806 |
| PROSHARES TR | ULT MSCI BR CAPP | 74347G283 |  | 43 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 5450 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| CHEWY INC | CL A | 16679L109 |  | 172820015 | 4054904 | SH |  | DFND | 09 | 0 | 0 | 4054904 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 43890 | 1000 | SH |  | DFND | 17 | 1000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3067660 | 71977 | SH |  | DFND | 07 | 0 | 0 | 71977 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 5837791 | 110711 | SH |  | DFND | 09 | 0 | 0 | 110711 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 337860524 | 2120641 | SH |  | DFND | 21 | 2120641 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1183769 | 115715 | SH |  | DFND | 17 | 0 | 0 | 115715 |
| PATRICK INDS INC | COM | 703343103 |  | 9063959 | 98233 | SH |  | DFND | 20 | 98233 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 18521827 | 378537 | SH |  | DFND | 09 | 0 | 0 | 378537 |
| TELOS CORP MD | COM | 87969B101 |  | 112944 | 35629 | SH |  | DFND | 17 | 35629 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 773 | 244 | SH |  | DFND | 16 | 244 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 137223 | 43425 | SH |  | DFND | 02 | 43425 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 119451 | 37801 | SH |  | DFND | 04 | 37801 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2016 | 640 | SH |  | DFND | 17 | 640 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 112468 | 3100 | SH |  | DFND | 18 | 3100 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2518304 | 69413 | SH |  | DFND | 19 | 69413 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 25662669 | 123100 | SH |  | DFND | 09 | 0 | 0 | 123100 |
| STAG INDL INC | COM | 85254J102 |  | 11739256 | 323573 | SH |  | DFND | 17 | 323573 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 123841488 | 687779 | SH |  | DFND | 20 | 0 | 0 | 687779 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2283702 | 52937 | SH |  | DFND | 02 | 52937 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 502131 | 68691 | SH |  | DFND | 09 | 0 | 0 | 68691 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1863670 | 45925 | SH |  | DFND | 09 | 0 | 0 | 45925 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 55121043 | 18252001 | SH |  | DFND | 17 | 18252001 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 9625635 | 208935 | SH |  | DFND | 04 | 208935 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2676 | 29 | SH |  | DFND | 18 | 29 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4440045 | 76645 | SH |  | DFND | 17 | 0 | 0 | 76645 |
| PATRICK INDS INC | COM | 703343103 |  | 11143510 | 120770 | SH |  | DFND | 17 | 120770 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1393394 | 100461 | SH |  | DFND | 17 | 0 | 0 | 100461 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 5344 | 116 | SH |  | DFND | 02 | 116 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8101201 | 291830 | SH |  | DFND | 09 | 0 | 0 | 291830 |
| SURMODICS INC | COM | 868873100 |  | 6150 | 207 | SH |  | DFND | 09 | 0 | 0 | 207 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4147 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2274051 | 36379 | SH |  | DFND | 04 | 36379 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 29405948 | 475055 | SH |  | DFND | 17 | 475055 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 507348 | 12786 | SH |  | DFND | 04 | 12786 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3501 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1035416 | 16564 | SH |  | DFND | 02 | 16564 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2200474 | 41409 | SH |  | DFND | 19 | 41409 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5891844 | 110874 | SH |  | DFND | 18 | 110874 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 19178840 | 360911 | SH |  | DFND | 17 | 360911 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 108307 | 39100 | SH |  | DFND | 09 | 0 | 0 | 39100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4353973 | 81934 | SH |  | DFND | 16 | 81934 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 172172 | 4339 | SH |  | DFND | 02 | 4339 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 21620868 | 120075 | SH |  | DFND | 17 | 0 | 0 | 120075 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 11370 | 92 | SH |  | DFND | 05 | 0 | 0 | 92 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8966387 | 131665 | SH |  | DFND | 21 | 131665 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 8071 | 914 | SH |  | DFND | 17 | 0 | 0 | 914 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7071449 | 57217 | SH |  | DFND | 09 | 0 | 0 | 57217 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 10614482 | 1489961 | SH |  | DFND | 09 | 0 | 0 | 1489961 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 26325 | 213 | SH |  | DFND | 07 | 0 | 0 | 213 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 784668 | 136464 | SH |  | DFND | 01 | 136464 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 851555 | 183130 | SH |  | DFND | 17 | 0 | 0 | 183130 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2070604 | 360105 | SH |  | DFND | 02 | 360105 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 650659 | 113158 | SH |  | DFND | 03 | 113158 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2390637 | 415763 | SH |  | DFND | 04 | 415763 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 34077 | 858 | SH |  | DFND | 09 | 858 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1637190 | 30809 | SH |  | DFND | 21 | 30809 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 27313 | 972 | SH |  | DFND | 17 | 0 | 0 | 972 |
| ACNB CORP | COM | 000868109 |  | 1071 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 50042 | 746 | SH |  | DFND | 17 | 0 | 0 | 746 |
| ACNB CORP | COM | 000868109 |  | 3599 | 84 | SH |  | DFND | 16 | 84 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 15994 | 4370 | SH |  | DFND | 17 | 0 | 0 | 4370 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 763827 | 881000 | PRN |  | DFND | 02 | 881000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2472861 | 28352 | SH |  | DFND | 02 | 28352 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 907356 | 69743 | SH |  | DFND | 09 | 0 | 0 | 69743 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 595 | 302 | SH |  | DFND | 17 | 0 | 0 | 302 |
| SIMPSON MFG INC | COM | 829073105 |  | 2207735 | 14215 | SH |  | DFND | 17 | 0 | 0 | 14215 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 646868700 | 7416518 | SH |  | DFND | 04 | 7416518 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 158238 | 1868 | SH |  | DFND | 16 | 1868 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2188330 | 483075 | SH |  | DFND | 04 | 483075 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 48175305 | 568708 | SH |  | DFND | 17 | 568708 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 15 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 136 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 19793 | 1950 | SH |  | DFND | 01 | 1950 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 61678404 | 905703 | SH |  | DFND | 17 | 905703 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2645445 | 260635 | SH |  | DFND | 02 | 260635 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2335013 | 34288 | SH |  | DFND | 18 | 34288 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 124778 | 1473 | SH |  | DFND | 18 | 1473 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1242989 | 122462 | SH |  | DFND | 04 | 122462 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 184483 | 2709 | SH |  | DFND | 16 | 2709 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 4761 | 6493 | SH |  | DFND | 01 | 6493 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 18305 | 79 | SH |  | DFND | 19 | 0 | 0 | 79 |
| INCYTE CORP | COM | 45337C102 |  | 2325002 | 34141 | SH |  | DFND | 19 | 34141 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7626301 | 32988 | SH |  | DFND | 17 | 0 | 0 | 32988 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 17560 | 23946 | SH |  | DFND | 04 | 23946 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 11022293 | 70969 | SH |  | DFND | 20 | 0 | 0 | 70969 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 143973 | 196336 | SH |  | DFND | 02 | 196336 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 883105 | 194946 | SH |  | DFND | 02 | 194946 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 22034 | 4864 | SH |  | DFND | 01 | 4864 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 495278 | 119344 | SH |  | DFND | 02 | 119344 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 3934080 | 947971 | SH |  | DFND | 04 | 947971 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 782522 | 2192 | SH |  | DFND | 18 | 0 | 0 | 2192 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 60602 | 3987 | SH |  | DFND | 04 | 3987 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 122781810 | 343936 | SH |  | DFND | 17 | 0 | 0 | 343936 |
| EATON CORP PLC | SHS | G29183103 |  | 654248 | 1832 | SH |  | DFND | 19 | 0 | 0 | 1832 |
| ECOVYST INC | COM | 27923Q109 |  | 26665 | 3240 | SH |  | DFND | 17 | 0 | 0 | 3240 |
| EATON CORP PLC | SHS | G29183103 |  | 1396188 | 3911 | SH |  | DFND | 13 | 0 | 0 | 3911 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 144993 | 9539 | SH |  | DFND | 02 | 9539 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1061913 | 9578 | SH |  | DFND | 14 | 0 | 0 | 9578 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 121445 | 9547 | SH |  | DFND | 17 | 9547 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 48345 | 2126 | SH |  | DFND | 09 | 0 | 0 | 2126 |
| NBT BANCORP INC | COM | 628778102 |  | 7504055 | 180603 | SH |  | DFND | 04 | 180603 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2772507 | 66727 | SH |  | DFND | 02 | 66727 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 20045525 | 180802 | SH |  | DFND | 17 | 0 | 0 | 180802 |
| NBT BANCORP INC | COM | 628778102 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4096787 | 113578 | SH |  | DFND | 17 | 0 | 0 | 113578 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 485030 | 17832 | SH |  | DFND | 09 | 0 | 0 | 17832 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 39550257 | 814797 | SH |  | DFND | 09 | 0 | 0 | 814797 |
| NBT BANCORP INC | COM | 628778102 |  | 1039 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 2291401 | 1290000 | PRN |  | DFND | 21 | 1290000 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 40100 | 169 | SH |  | DFND | 02 | 169 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 294 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 45537 | 2261 | SH |  | DFND | 17 | 2261 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 318 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6607181 | 476021 | SH |  | DFND | 17 | 0 | 0 | 476021 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 556 | 54 | SH |  | DFND | 17 | 54 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1244 | 987 | SH |  | DFND | 09 | 0 | 0 | 987 |
| NEURONETICS INC | COM | 64131A105 |  | 9552 | 2737 | SH |  | DFND | 09 | 0 | 0 | 2737 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 67444 | 2603 | SH |  | DFND | 10 | 2603 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 4428 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 58286 | 24185 | SH |  | DFND | 02 | 24185 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 30482422 | 2228247 | SH |  | DFND | 09 | 0 | 0 | 2228247 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 338501 | 140457 | SH |  | DFND | 04 | 140457 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2869650 | 570507 | SH |  | DFND | 17 | 0 | 0 | 570507 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 80701 | 1704 | SH |  | DFND | 09 | 0 | 0 | 1704 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1979039 | 18006 | SH |  | DFND | 21 | 18006 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 6168497 | 1619028 | SH |  | DFND | 04 | 1619028 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1037151 | 89564 | SH |  | DFND | 09 | 0 | 0 | 89564 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 165285 | 43382 | SH |  | DFND | 02 | 43382 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 2572 | 6425 | SH |  | DFND | 04 | 6425 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 282264 | 106918 | SH |  | DFND | 01 | 106918 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 457678 | 51715 | SH |  | DFND | 09 | 0 | 0 | 51715 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5320651 | 2015398 | SH |  | DFND | 02 | 2015398 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 57301 | 668 | SH |  | DFND | 17 | 668 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 16694450 | 282478 | SH |  | DFND | 04 | 282478 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 2 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 862965 | 37261 | SH |  | DFND | 09 | 0 | 0 | 37261 |
| BARNWELL INDS INC | COM | 068221100 |  | 5 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 1840 | 1172 | SH |  | DFND | 04 | 1172 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2597613 | 23634 | SH |  | DFND | 18 | 23634 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 58489966 | 532162 | SH |  | DFND | 17 | 532162 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 2872 | 359 | SH |  | DFND | 04 | 359 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 235939 | 55515 | SH |  | DFND | 07 | 0 | 0 | 55515 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3108518 | 272677 | SH |  | DFND | 09 | 0 | 0 | 272677 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3866194 | 35176 | SH |  | DFND | 12 | 35176 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 136696 | 17087 | SH |  | DFND | 02 | 17087 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1905442 | 62969 | SH |  | DFND | 09 | 0 | 0 | 62969 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 16226 | 1025 | SH |  | DFND | 17 | 0 | 0 | 1025 |
| SAP SE | SPON ADR | 803054204 |  | 348499 | 1146 | SH |  | DFND | 21 | 1146 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 23401 | 1502 | SH |  | DFND | 01 | 1502 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23482654 | 340427 | SH |  | DFND | 19 | 340427 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 16 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 118 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13686115 | 198407 | SH |  | DFND | 18 | 198407 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 4278595 | 61669 | SH |  | DFND | 21 | 61669 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 251357845 | 3643923 | SH |  | DFND | 17 | 3643923 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 467477 | 6777 | SH |  | DFND | 16 | 6777 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 710425 | 40457 | SH |  | DFND | 16 | 40457 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1539553 | 98816 | SH |  | DFND | 04 | 98816 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 16021 | 326 | SH |  | DFND | 17 | 326 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 60482 | 2821 | SH |  | DFND | 09 | 0 | 0 | 2821 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 365414 | 24508 | SH |  | DFND | 17 | 0 | 0 | 24508 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 7135219 | 457973 | SH |  | DFND | 02 | 457973 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5150637 | 293316 | SH |  | DFND | 17 | 293316 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7304819 | 1718781 | SH |  | DFND | 09 | 0 | 0 | 1718781 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 5221 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 113677 | 13897 | SH |  | DFND | 17 | 0 | 0 | 13897 |
| ZIMVIE INC | COM | 98888T107 |  | 542 | 58 | SH |  | DFND | 05 | 0 | 0 | 58 |
| ZIMVIE INC | COM | 98888T107 |  | 9 | 1 | SH |  | DFND | 07 | 0 | 0 | 1 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 54527 | 973 | SH |  | DFND | 04 | 973 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2152840 | 36495 | SH |  | DFND | 04 | 36495 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 463387081 | 1523798 | SH |  | DFND | 17 | 1523798 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 677264 | 11481 | SH |  | DFND | 02 | 11481 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 87277 | 287 | SH |  | DFND | 18 | 287 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28075 | 407 | SH |  | DFND | 11 | 407 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4866 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 69 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 23414791 | 606915 | SH |  | DFND | 17 | 0 | 0 | 606915 |
| ZIMVIE INC | COM | 98888T107 |  | 52996 | 5668 | SH |  | DFND | 09 | 0 | 0 | 5668 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 95742 | 1620 | SH |  | DFND | 02 | 1620 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 26418 | 447 | SH |  | DFND | 01 | 447 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 76858 | 258 | SH |  | DFND | 01 | 258 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1110212 | 420535 | SH |  | DFND | 04 | 420535 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 280 | 106 | SH |  | DFND | 07 | 106 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 6969 | 505 | SH |  | DFND | 04 | 505 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 217419 | 15755 | SH |  | DFND | 02 | 15755 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 630933 | 26443 | SH |  | DFND | 17 | 0 | 0 | 26443 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18892 | 112 | SH |  | DFND | 05 | 0 | 0 | 112 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1989699 | 58901 | SH |  | DFND | 17 | 58901 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31374 | 186 | SH |  | DFND | 08 | 0 | 0 | 186 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8575121 | 253852 | SH |  | DFND | 16 | 253852 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1048887 | 15118 | SH |  | DFND | 17 | 15118 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 33931903 | 201161 | SH |  | DFND | 09 | 0 | 0 | 201161 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 11677374 | 345689 | SH |  | DFND | 18 | 345689 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 227363 | 1347 | SH |  | DFND | 07 | 0 | 0 | 1347 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1498312 | 44355 | SH |  | DFND | 21 | 44355 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 58957 | 144 | SH |  | DFND | 09 | 144 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1623793 | 3972 | SH |  | DFND | 07 | 3972 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 178 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 153926 | 516 | SH |  | DFND | 09 | 516 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 38837 | 95 | SH |  | DFND | 05 | 95 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4905646 | 79974 | SH |  | DFND | 09 | 0 | 0 | 79974 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 94426934 | 230980 | SH |  | DFND | 04 | 230980 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 67770988 | 982473 | SH |  | DFND | 21 | 982473 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 927959 | 3115 | SH |  | DFND | 07 | 3115 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 132060 | 2152 | SH |  | DFND | 07 | 0 | 0 | 2152 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 209549056 | 512583 | SH |  | DFND | 02 | 512583 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 109970 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 27828031 | 93414 | SH |  | DFND | 04 | 93414 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13689399 | 45953 | SH |  | DFND | 02 | 45953 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 639685 | 20224 | SH |  | DFND | 02 | 20224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4502 | 73 | SH |  | DFND | 04 | 73 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 813880 | 21401 | SH |  | DFND | 04 | 21401 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 57153 | 398 | SH |  | DFND | 01 | 398 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1726464 | 44960 | SH |  | DFND | 18 | 44960 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 18698 | 8538 | SH |  | DFND | 09 | 0 | 0 | 8538 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 7617231 | 240823 | SH |  | DFND | 05 | 240823 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2636743 | 28564 | SH |  | DFND | 09 | 0 | 0 | 28564 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 19516 | 617 | SH |  | DFND | 04 | 617 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 94446832 | 2459552 | SH |  | DFND | 17 | 2459552 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 535047 | 8528 | SH |  | DFND | 17 | 0 | 0 | 8528 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 73542 | 177467 | SH |  | DFND | 09 | 0 | 0 | 177467 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 26997 | 188 | SH |  | DFND | 05 | 188 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 264304 | 1471 | SH |  | DFND | 19 | 0 | 0 | 1471 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 22215925 | 154707 | SH |  | DFND | 04 | 154707 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17507292 | 97463 | SH |  | DFND | 17 | 0 | 0 | 97463 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10210247 | 71102 | SH |  | DFND | 02 | 71102 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 26413 | 1091 | SH |  | DFND | 17 | 0 | 0 | 1091 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1323561 | 20613 | SH |  | DFND | 17 | 0 | 0 | 20613 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 553147 | 3852 | SH |  | DFND | 07 | 3852 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3265 | 90 | SH |  | DFND | 21 | 90 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 74678927 | 1815680 | SH |  | DFND | 09 | 0 | 0 | 1815680 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 568910 | 13832 | SH |  | DFND | 07 | 0 | 0 | 13832 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6534495 | 21500 | SH |  | DFND | 21 | 21500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1330 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7237274 | 113919 | SH |  | DFND | 09 | 0 | 0 | 113919 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 6839572 | 195584 | SH |  | DFND | 04 | 195584 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 779306 | 22285 | SH |  | DFND | 01 | 22285 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 383571 | 10086 | SH |  | DFND | 02 | 10086 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 24864 | 711 | SH |  | DFND | 02 | 711 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 7212 | 228 | SH |  | DFND | 08 | 228 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 114218 | 2777 | SH |  | DFND | 05 | 0 | 0 | 2777 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 662010 | 45941 | SH |  | DFND | 09 | 0 | 0 | 45941 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 113158581 | 335822 | SH |  | DFND | 07 | 335822 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 14358 | 767 | SH |  | DFND | 04 | 767 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 138786748 | 411879 | SH |  | DFND | 04 | 411879 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 31000 | 92 | SH |  | DFND | 05 | 92 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 24108477 | 71547 | SH |  | DFND | 02 | 71547 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 776356 | 2304 | SH |  | DFND | 01 | 2304 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 24966 | 585 | SH |  | DFND | 09 | 0 | 0 | 585 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1324223 | 4357 | SH |  | DFND | 18 | 4357 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 163046605 | 536461 | SH |  | DFND | 17 | 536461 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 801 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 730223 | 62041 | SH |  | DFND | 02 | 62041 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 11349 | 900 | SH |  | DFND | 04 | 900 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7313586 | 34116 | SH |  | DFND | 17 | 0 | 0 | 34116 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 92628 | 3484 | SH |  | DFND | 17 | 3484 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 268 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 664122 | 56425 | SH |  | DFND | 04 | 56425 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 19038781 | 296508 | SH |  | DFND | 20 | 0 | 0 | 296508 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7684406 | 188251 | SH |  | DFND | 17 | 0 | 0 | 188251 |
| HUMANA INC | COM | 444859102 |  | 58675 | 240 | SH |  | DFND | 05 | 0 | 0 | 240 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1077181 | 76450 | SH |  | DFND | 04 | 76450 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 10322 | 877 | SH |  | DFND | 01 | 877 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 953753 | 397397 | SH |  | DFND | 09 | 0 | 0 | 397397 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 380910 | 30207 | SH |  | DFND | 02 | 30207 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 854131 | 3493 | SH |  | DFND | 07 | 0 | 0 | 3493 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 182655 | 6351 | SH |  | DFND | 09 | 0 | 0 | 6351 |
| HUMANA INC | COM | 444859102 |  | 32857047 | 134395 | SH |  | DFND | 09 | 0 | 0 | 134395 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 687113 | 16841 | SH |  | DFND | 09 | 0 | 0 | 16841 |
| HUMANA INC | COM | 444859102 |  | 208297 | 852 | SH |  | DFND | 08 | 0 | 0 | 852 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 596787 | 75829 | SH |  | DFND | 09 | 0 | 0 | 75829 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 282 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 525997 | 6039 | SH |  | DFND | 07 | 0 | 0 | 6039 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 892633 | 5270 | SH |  | DFND | 17 | 5270 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3922897 | 45039 | SH |  | DFND | 09 | 0 | 0 | 45039 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 106505 | 3116 | SH |  | DFND | 17 | 3116 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 588074173 | 2873701 | SH |  | DFND | 04 | 2873701 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 262443433 | 1282464 | SH |  | DFND | 02 | 1282464 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 924359 | 4517 | SH |  | DFND | 01 | 4517 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 9934275 | 7475000 | PRN |  | DFND | 07 | 7475000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 795436 | 3887 | SH |  | DFND | 08 | 3887 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 497865 | 16502 | SH |  | DFND | 21 | 16502 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27285265 | 133333 | SH |  | DFND | 07 | 133333 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 1860645 | 1630000 | PRN |  | DFND | 21 | 1630000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89632 | 438 | SH |  | DFND | 05 | 438 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 4600 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1427782 | 101333 | SH |  | DFND | 02 | 101333 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1220941082 | 17597882 | SH |  | DFND | 17 | 17597882 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 198311768 | 2858342 | SH |  | DFND | 16 | 2858342 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 259867 | 5501 | SH |  | DFND | 09 | 0 | 0 | 5501 |
| CISCO SYS INC | COM | 17275R102 |  | 50250963 | 724286 | SH |  | DFND | 19 | 724286 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 386101 | 30330 | SH |  | DFND | 04 | 30330 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 978 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 180264087 | 2598214 | SH |  | DFND | 18 | 2598214 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 724275 | 12860 | SH |  | DFND | 09 | 0 | 0 | 12860 |
| M  T BK CORP | COM | 55261F104 |  | 22762205 | 117337 | SH |  | DFND | 21 | 117337 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 96760347 | 3747496 | SH |  | DFND | 02 | 3747496 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 5037 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 48051 | 1861 | SH |  | DFND | 05 | 1861 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2814172 | 229916 | SH |  | DFND | 17 | 0 | 0 | 229916 |
| KRAFT HEINZ CO | COM | 500754106 |  | 97864539 | 3790261 | SH |  | DFND | 04 | 3790261 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 221622407 | 3194327 | SH |  | DFND | 21 | 3194327 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1149141 | 16563 | SH |  | DFND | 24 | 16563 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 99218 | 7794 | SH |  | DFND | 02 | 7794 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 676528 | 33212 | SH |  | DFND | 09 | 0 | 0 | 33212 |
| KRAFT HEINZ CO | COM | 500754106 |  | 593886 | 23001 | SH |  | DFND | 01 | 23001 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 36513 | 666 | SH |  | DFND | 17 | 666 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 3330474 | 2506000 | PRN |  | DFND | 02 | 2506000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13759027 | 64183 | SH |  | DFND | 20 | 0 | 0 | 64183 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 110343 | 10882 | SH |  | DFND | 09 | 0 | 0 | 10882 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7961752 | 60417 | SH |  | DFND | 17 | 0 | 0 | 60417 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1031922 | 39966 | SH |  | DFND | 07 | 39966 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1077017 | 96767 | SH |  | DFND | 04 | 96767 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 833951 | 32298 | SH |  | DFND | 09 | 32298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 71718 | 1025 | SH |  | DFND | 17 | 0 | 0 | 1025 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1249791 | 48404 | SH |  | DFND | 08 | 48404 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4293668 | 178012 | SH |  | DFND | 17 | 178012 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 235893 | 4823 | SH |  | DFND | 07 | 4823 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 261846 | 1078 | SH |  | DFND | 07 | 1078 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1332 | 732 | SH |  | DFND | 17 | 732 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 312 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 3924005 | 3412178 | SH |  | DFND | 09 | 0 | 0 | 3412178 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 310 | 60 | SH |  | DFND | 07 | 60 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1274747 | 16553 | SH |  | DFND | 07 | 16553 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 47608 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 48794 | 11321 | SH |  | DFND | 17 | 11321 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4679954 | 19267 | SH |  | DFND | 02 | 19267 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 19348 | 4489 | SH |  | DFND | 16 | 4489 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 21653666 | 111622 | SH |  | DFND | 09 | 111622 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7017460 | 143477 | SH |  | DFND | 04 | 143477 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 383602 | 5529 | SH |  | DFND | 12 | 5529 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1549702 | 6380 | SH |  | DFND | 04 | 6380 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14957793 | 77106 | SH |  | DFND | 18 | 77106 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2494 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 159911154 | 824326 | SH |  | DFND | 17 | 824326 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8296212 | 169622 | SH |  | DFND | 02 | 169622 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 206772 | 2685 | SH |  | DFND | 01 | 2685 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 45381827 | 233939 | SH |  | DFND | 04 | 233939 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 27741 | 143 | SH |  | DFND | 05 | 143 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11424265 | 58891 | SH |  | DFND | 19 | 58891 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17890922 | 92226 | SH |  | DFND | 07 | 92226 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1115060 | 215679 | SH |  | DFND | 02 | 215679 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 637027 | 8272 | SH |  | DFND | 05 | 8272 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 19698 | 598 | SH |  | DFND | 09 | 0 | 0 | 598 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 581107 | 15133 | SH |  | DFND | 21 | 15133 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9608307 | 124767 | SH |  | DFND | 04 | 124767 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 447341 | 2306 | SH |  | DFND | 01 | 2306 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 4759507 | 920601 | SH |  | DFND | 04 | 920601 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 75032616 | 386786 | SH |  | DFND | 02 | 386786 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12314207 | 159904 | SH |  | DFND | 02 | 159904 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 70131839 | 1133902 | SH |  | DFND | 07 | 1133902 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 97193 | 27225 | SH |  | DFND | 04 | 27225 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8574 | 94 | SH |  | DFND | 18 | 0 | 0 | 94 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 528069 | 463218 | SH |  | DFND | 04 | 463218 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 62950930 | 1017800 | SH |  | DFND | 03 | 1017800 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1934606 | 31279 | SH |  | DFND | 04 | 31279 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 2124 | 595 | SH |  | DFND | 01 | 595 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12397462 | 135922 | SH |  | DFND | 17 | 0 | 0 | 135922 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 530692 | 465519 | SH |  | DFND | 02 | 465519 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22497752 | 363747 | SH |  | DFND | 01 | 363747 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 8858 | 7770 | SH |  | DFND | 01 | 7770 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 341041 | 5514 | SH |  | DFND | 02 | 5514 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1249710 | 88131 | SH |  | DFND | 17 | 0 | 0 | 88131 |
| ADOBE INC | COM | 00724F101 |  | 34432 | 89 | SH |  | DFND | 12 | 89 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 163 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 838 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9189 | 819 | SH |  | DFND | 07 | 0 | 0 | 819 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 551473 | 45276 | SH |  | DFND | 17 | 45276 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1297 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 92257 | 30051 | SH |  | DFND | 17 | 30051 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 740721 | 2674 | SH |  | DFND | 17 | 0 | 0 | 2674 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2760630 | 240473 | SH |  | DFND | 02 | 240473 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 21456313 | 258728 | SH |  | DFND | 16 | 258728 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 245186 | 2956 | SH |  | DFND | 17 | 2956 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6292423 | 560822 | SH |  | DFND | 09 | 0 | 0 | 560822 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1321038 | 115073 | SH |  | DFND | 04 | 115073 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2198 | 62 | SH |  | DFND | 09 | 62 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 51795211 | 2537736 | SH |  | DFND | 09 | 0 | 0 | 2537736 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 129020578 | 1437715 | SH |  | DFND | 17 | 0 | 0 | 1437715 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16559 | 184 | SH |  | DFND | 18 | 0 | 0 | 184 |
| ADOBE INC | COM | 00724F101 |  | 57828501 | 149474 | SH |  | DFND | 22 | 149474 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 215760 | 9428 | SH |  | DFND | 16 | 9428 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 95911034 | 247909 | SH |  | DFND | 20 | 247909 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3129338 | 136741 | SH |  | DFND | 17 | 136741 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 187465799 | 484558 | SH |  | DFND | 21 | 484558 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 687900 | 30059 | SH |  | DFND | 18 | 30059 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23990429 | 62010 | SH |  | DFND | 19 | 62010 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 84520 | 3150 | SH |  | DFND | 17 | 0 | 0 | 3150 |
| ADOBE INC | COM | 00724F101 |  | 738436794 | 1908697 | SH |  | DFND | 17 | 1908697 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 63501709 | 164138 | SH |  | DFND | 18 | 164138 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4532686 | 11716 | SH |  | DFND | 16 | 11716 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 6149 | 5394 | SH |  | DFND | 07 | 5394 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 559444399 | 7236378 | SH |  | DFND | 09 | 0 | 0 | 7236378 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 94292 | 13078 | SH |  | DFND | 16 | 13078 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 85002022 | 1028831 | SH |  | DFND | 09 | 0 | 0 | 1028831 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 26547 | 3682 | SH |  | DFND | 17 | 3682 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1402512 | 14941 | SH |  | DFND | 17 | 0 | 0 | 14941 |
| FLUOR CORP NEW | COM | 343412102 |  | 4050 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1000637 | 19517 | SH |  | DFND | 04 | 19517 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 999919 | 19503 | SH |  | DFND | 05 | 19503 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1438083 | 48177 | SH |  | DFND | 16 | 48177 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 919281 | 30796 | SH |  | DFND | 17 | 30796 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 43540472 | 97345 | SH |  | DFND | 21 | 97345 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 32711253 | 1747396 | SH |  | DFND | 09 | 0 | 0 | 1747396 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 56569 | 12036 | SH |  | DFND | 04 | 12036 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 163772735 | 366152 | SH |  | DFND | 20 | 366152 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 67489793 | 3605224 | SH |  | DFND | 07 | 0 | 0 | 3605224 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 13030994 | 168839 | SH |  | DFND | 17 | 0 | 0 | 168839 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 562545 | 7450 | SH |  | DFND | 18 | 7450 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 78530 | 2340 | SH |  | DFND | 09 | 0 | 0 | 2340 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 824315 | 24739 | SH |  | DFND | 17 | 0 | 0 | 24739 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 180569 | 38419 | SH |  | DFND | 02 | 38419 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1888 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 610743 | 5212 | SH |  | DFND | 17 | 5212 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 469 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1693562 | 164264 | SH |  | DFND | 09 | 0 | 0 | 164264 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1042272 | 6930 | SH |  | DFND | 17 | 0 | 0 | 6930 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 9795 | 950 | SH |  | DFND | 07 | 0 | 0 | 950 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 81641220 | 6583969 | SH |  | DFND | 17 | 0 | 0 | 6583969 |
| HORIZON BANCORP INC | COM | 440407104 |  | 96479 | 6273 | SH |  | DFND | 09 | 0 | 0 | 6273 |
| ILLUMINA INC | COM | 452327109 |  | 4358520 | 45682 | SH |  | DFND | 21 | 45682 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 149832 | 910 | SH |  | DFND | 21 | 910 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1015526 | 13449 | SH |  | DFND | 21 | 13449 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 17368225 | 338760 | SH |  | DFND | 02 | 338760 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1468678 | 8920 | SH |  | DFND | 19 | 8920 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1647 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 38606 | 753 | SH |  | DFND | 01 | 753 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 15279798 | 92801 | SH |  | DFND | 17 | 92801 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5229995 | 54816 | SH |  | DFND | 19 | 54816 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3983222 | 976280 | SH |  | DFND | 04 | 976280 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 350031 | 85792 | SH |  | DFND | 01 | 85792 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 41 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 699540 | 171456 | SH |  | DFND | 02 | 171456 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 813017177 | 8210636 | SH |  | DFND | 08 | 8210636 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2001095 | 20209 | SH |  | DFND | 07 | 20209 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 17049 | 1055 | SH |  | DFND | 17 | 0 | 0 | 1055 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 739863 | 47488 | SH |  | DFND | 17 | 47488 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 18098023 | 1203326 | SH |  | DFND | 09 | 0 | 0 | 1203326 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 243 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 14200 | 297 | SH |  | DFND | 17 | 0 | 0 | 297 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5624326 | 139216 | SH |  | DFND | 09 | 0 | 0 | 139216 |
| ZIMVIE INC | COM | 98888T107 |  | 58026 | 6206 | SH |  | DFND | 17 | 0 | 0 | 6206 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36397970 | 367582 | SH |  | DFND | 04 | 367582 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36029219 | 363858 | SH |  | DFND | 02 | 363858 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 386275 | 135 | SH |  | DFND | 17 | 0 | 0 | 135 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 97931 | 989 | SH |  | DFND | 01 | 989 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 237143 | 1710 | SH |  | DFND | 16 | 1710 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2649320 | 174757 | SH |  | DFND | 17 | 0 | 0 | 174757 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 283 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6597419 | 47572 | SH |  | DFND | 17 | 47572 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 27731 | 379 | SH |  | DFND | 09 | 0 | 0 | 379 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 252870 | 2885 | SH |  | DFND | 09 | 0 | 0 | 2885 |
| BRUKER CORP | COM | 116794108 |  | 8118419 | 197049 | SH |  | DFND | 20 | 197049 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1342464 | 5498 | SH |  | DFND | 09 | 0 | 0 | 5498 |
| BRUKER CORP | COM | 116794108 |  | 659 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 417136 | 25893 | SH |  | DFND | 04 | 25893 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1344592 | 49744 | SH |  | DFND | 09 | 0 | 0 | 49744 |
| BRUKER CORP | COM | 116794108 |  | 152358 | 3698 | SH |  | DFND | 18 | 3698 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 19111667 | 463875 | SH |  | DFND | 17 | 463875 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 28517 | 1055 | SH |  | DFND | 07 | 0 | 0 | 1055 |
| NEWMONT CORP | COM | 651639106 |  | 5410082 | 92861 | SH |  | DFND | 01 | 92861 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 28987 | 585 | SH |  | DFND | 17 | 585 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 59270461 | 1017344 | SH |  | DFND | 02 | 1017344 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 570684 | 35847 | SH |  | DFND | 09 | 0 | 0 | 35847 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1118200 | 2500 | SH |  | DFND | 18 | 2500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3325974 | 7436 | SH |  | DFND | 19 | 7436 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5351123 | 91849 | SH |  | DFND | 03 | 91849 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 85578522 | 1468907 | SH |  | DFND | 04 | 1468907 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 61379203 | 137227 | SH |  | DFND | 17 | 137227 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 126 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 744566 | 18072 | SH |  | DFND | 19 | 18072 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2141346 | 36755 | SH |  | DFND | 07 | 36755 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1312015 | 22520 | SH |  | DFND | 08 | 22520 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 59630 | 318 | SH |  | DFND | 07 | 0 | 0 | 318 |
| PRA GROUP INC | COM | 69354N106 |  | 2293345 | 155481 | SH |  | DFND | 04 | 155481 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 57437 | 3894 | SH |  | DFND | 07 | 3894 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 5458 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 594384 | 43009 | SH |  | DFND | 09 | 0 | 0 | 43009 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 13295316 | 70942 | SH |  | DFND | 09 | 0 | 0 | 70942 |
| PRA GROUP INC | COM | 69354N106 |  | 743208 | 50387 | SH |  | DFND | 02 | 50387 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 1523960 | 1240000 | PRN |  | DFND | 21 | 1240000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 491716 | 5343 | SH |  | DFND | 01 | 5343 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 12387974 | 134608 | SH |  | DFND | 02 | 134608 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1577337 | 66695 | SH |  | DFND | 09 | 0 | 0 | 66695 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 10341963 | 112376 | SH |  | DFND | 04 | 112376 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 96 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 35047 | 10188 | SH |  | DFND | 16 | 10188 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 31163 | 9059 | SH |  | DFND | 17 | 9059 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 1644 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 47990 | 5775 | SH |  | DFND | 17 | 0 | 0 | 5775 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1173233 | 81418 | SH |  | DFND | 17 | 0 | 0 | 81418 |
| CAMDEN NATL CORP | COM | 133034108 |  | 284 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 98933 | 3951 | SH |  | DFND | 17 | 3951 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 3675 | 1356 | SH |  | DFND | 17 | 1356 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 15815484 | 125231 | SH |  | DFND | 09 | 0 | 0 | 125231 |
| XPO INC | COM | 983793100 |  | 22413 | 177 | SH |  | DFND | 07 | 0 | 0 | 177 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 558346 | 6067 | SH |  | DFND | 07 | 6067 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 293170 | 7224 | SH |  | DFND | 17 | 7224 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 20654 | 2648 | SH |  | DFND | 17 | 0 | 0 | 2648 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 44223 | 1515 | SH |  | DFND | 09 | 0 | 0 | 1515 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 600 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4030336 | 174549 | SH |  | DFND | 04 | 174549 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 386571 | 6481 | SH |  | DFND | 09 | 0 | 0 | 6481 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1709514 | 74037 | SH |  | DFND | 02 | 74037 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 964488 | 18688 | SH |  | DFND | 18 | 18688 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 16330066 | 316412 | SH |  | DFND | 17 | 316412 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 638678 | 18907 | SH |  | DFND | 02 | 18907 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1066401 | 31569 | SH |  | DFND | 04 | 31569 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 97695 | 44407 | SH |  | DFND | 17 | 44407 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 10075 | 23694 | SH |  | DFND | 04 | 23694 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 849913 | 9679 | SH |  | DFND | 16 | 9679 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2542635 | 28956 | SH |  | DFND | 17 | 28956 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 210744 | 2400 | SH |  | DFND | 18 | 2400 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6463634 | 27806 | SH |  | DFND | 09 | 0 | 0 | 27806 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 23477 | 101 | SH |  | DFND | 07 | 0 | 0 | 101 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 88808 | 2629 | SH |  | DFND | 05 | 2629 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11612 | 225 | SH |  | DFND | 16 | 225 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 2323 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 128658 | 1317 | SH |  | DFND | 09 | 0 | 0 | 1317 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 16191608 | 1137051 | SH |  | DFND | 09 | 0 | 0 | 1137051 |
| STONERIDGE INC | COM | 86183P102 |  | 22866 | 3248 | SH |  | DFND | 09 | 0 | 0 | 3248 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 135758 | 1095 | SH |  | DFND | 18 | 1095 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 30464453 | 245720 | SH |  | DFND | 17 | 245720 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3189262 | 25724 | SH |  | DFND | 19 | 25724 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1906 | 23 | SH |  | DFND | 07 | 0 | 0 | 23 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 209833 | 7296 | SH |  | DFND | 17 | 0 | 0 | 7296 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2736294 | 33027 | SH |  | DFND | 09 | 0 | 0 | 33027 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 47903 | 604 | SH |  | DFND | 17 | 604 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 179949940 | 782119 | SH |  | DFND | 21 | 782119 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4710890 | 96121 | SH |  | DFND | 19 | 96121 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1467876 | 163642 | SH |  | DFND | 17 | 163642 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1417336 | 64483 | SH |  | DFND | 17 | 64483 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 2135 | 57 | SH |  | DFND | 02 | 57 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4547611 | 506980 | SH |  | DFND | 16 | 506980 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 23101 | 1051 | SH |  | DFND | 16 | 1051 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 14739936 | 541710 | SH |  | DFND | 09 | 0 | 0 | 541710 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 17000 | 1712 | SH |  | DFND | 17 | 0 | 0 | 1712 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 877 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 5280 | 141 | SH |  | DFND | 04 | 141 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 19895958 | 301591 | SH |  | DFND | 04 | 301591 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 103674666 | 2115377 | SH |  | DFND | 17 | 2115377 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 89851 | 1362 | SH |  | DFND | 07 | 1362 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 109274 | 18521 | SH |  | DFND | 09 | 0 | 0 | 18521 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5161439 | 105314 | SH |  | DFND | 18 | 105314 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 132 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 22217 | 1047 | SH |  | DFND | 09 | 0 | 0 | 1047 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10718146 | 162470 | SH |  | DFND | 02 | 162470 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 48781 | 3517 | SH |  | DFND | 17 | 0 | 0 | 3517 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 7242815 | 501580 | SH |  | DFND | 09 | 0 | 0 | 501580 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1779021 | 23918 | SH |  | DFND | 04 | 23918 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 666088 | 23104 | SH |  | DFND | 04 | 23104 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 9037 | 1021 | SH |  | DFND | 17 | 0 | 0 | 1021 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 298 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 4245208 | 331397 | SH |  | DFND | 17 | 0 | 0 | 331397 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 240063 | 39944 | SH |  | DFND | 17 | 0 | 0 | 39944 |
| J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 |  | 115297 | 1380 | SH |  | DFND | 09 | 0 | 0 | 1380 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 29226 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3546364 | 47679 | SH |  | DFND | 02 | 47679 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 764312 | 26511 | SH |  | DFND | 02 | 26511 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 556714 | 7595 | SH |  | DFND | 17 | 0 | 0 | 7595 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2336529 | 90739 | SH |  | DFND | 02 | 90739 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4790 | 186 | SH |  | DFND | 01 | 186 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 2782874 | 1104315 | SH |  | DFND | 04 | 1104315 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 264 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 17640 | 7000 | SH |  | DFND | 03 | 7000 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 489149 | 10180 | SH |  | DFND | 04 | 10180 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 54944 | 6359 | SH |  | DFND | 17 | 0 | 0 | 6359 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 39582000 | 450000 | SH |  | DFND | 02 | 450000 | 0 | 0 |
| SPDR SERIES TRUST | MKTAXES INVT GRD | 78468R499 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 648531 | 13497 | SH |  | DFND | 02 | 13497 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 876 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1990707 | 77309 | SH |  | DFND | 04 | 77309 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2664451 | 497099 | SH |  | DFND | 04 | 497099 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 127339798 | 315018 | SH |  | DFND | 17 | 315018 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 34929514 | 86410 | SH |  | DFND | 18 | 86410 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4261 | 795 | SH |  | DFND | 01 | 795 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 735724 | 137262 | SH |  | DFND | 02 | 137262 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 4795 | 1239 | SH |  | DFND | 01 | 1239 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4220970 | 10442 | SH |  | DFND | 16 | 10442 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1293431 | 334220 | SH |  | DFND | 02 | 334220 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 770912 | 199202 | SH |  | DFND | 04 | 199202 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 37356 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1164117 | 13451 | SH |  | DFND | 09 | 0 | 0 | 13451 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6351872 | 22105 | SH |  | DFND | 02 | 22105 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 21061318 | 73295 | SH |  | DFND | 04 | 73295 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4149675 | 10726 | SH |  | DFND | 01 | 10726 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 463783 | 1614 | SH |  | DFND | 05 | 1614 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2657359 | 27852 | SH |  | DFND | 16 | 27852 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 4630116 | 108155 | SH |  | DFND | 02 | 108155 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 339507705 | 877553 | SH |  | DFND | 02 | 877553 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2926 | 1336 | SH |  | DFND | 17 | 0 | 0 | 1336 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 27869 | 651 | SH |  | DFND | 01 | 651 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 763489 | 2657 | SH |  | DFND | 07 | 2657 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4543806 | 47624 | SH |  | DFND | 18 | 47624 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 425595468 | 1100071 | SH |  | DFND | 04 | 1100071 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 1046075 | 645725 | SH |  | DFND | 04 | 645725 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 52528928 | 550559 | SH |  | DFND | 17 | 550559 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 220908 | 571 | SH |  | DFND | 05 | 571 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 459 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 87737 | 14896 | SH |  | DFND | 04 | 14896 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 20616 | 12726 | SH |  | DFND | 02 | 12726 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5734722 | 14823 | SH |  | DFND | 07 | 14823 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3821520 | 89267 | SH |  | DFND | 04 | 89267 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1131624 | 2925 | SH |  | DFND | 08 | 2925 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 971120 | 93828 | SH |  | DFND | 04 | 93828 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2903805 | 7505 | SH |  | DFND | 09 | 7505 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 29 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 95 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 4706 | 799 | SH |  | DFND | 02 | 799 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1413 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 8275 | 1405 | SH |  | DFND | 09 | 1405 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 85232 | 5327 | SH |  | DFND | 09 | 0 | 0 | 5327 |
| READY CAPITAL CORP | COM | 75574U101 |  | 540402 | 123661 | SH |  | DFND | 17 | 0 | 0 | 123661 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3894 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 17723019 | 1486830 | SH |  | DFND | 17 | 0 | 0 | 1486830 |
| WESCO INTL INC | COM | 95082P105 |  | 32489177 | 175427 | SH |  | DFND | 09 | 0 | 0 | 175427 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 930284207 | 12308602 | SH |  | DFND | 09 | 0 | 0 | 12308602 |
| WESCO INTL INC | COM | 95082P105 |  | 28150 | 152 | SH |  | DFND | 07 | 0 | 0 | 152 |
| WESCO INTL INC | COM | 95082P105 |  | 35929 | 194 | SH |  | DFND | 08 | 0 | 0 | 194 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 19076 | 103 | SH |  | DFND | 05 | 0 | 0 | 103 |
| SYNAPTICS INC | COM | 87157D109 |  | 1167 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 21246 | 7615 | SH |  | DFND | 17 | 0 | 0 | 7615 |
| SYNAPTICS INC | COM | 87157D109 |  | 7495137 | 115630 | SH |  | DFND | 04 | 115630 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6547727 | 101014 | SH |  | DFND | 02 | 101014 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 146608730 | 3115357 | SH |  | DFND | 09 | 0 | 0 | 3115357 |
| SYNAPTICS INC | COM | 87157D109 |  | 185256 | 2858 | SH |  | DFND | 01 | 2858 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 1774 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1105839 | 742174 | SH |  | DFND | 09 | 0 | 0 | 742174 |
| LANDS END INC NEW | COM | 51509F105 |  | 74595 | 6965 | SH |  | DFND | 17 | 6965 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 111364 | 3690 | SH |  | DFND | 07 | 3690 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 17273734 | 572357 | SH |  | DFND | 04 | 572357 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5649002 | 187177 | SH |  | DFND | 05 | 187177 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4861455 | 161082 | SH |  | DFND | 02 | 161082 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 17957 | 595 | SH |  | DFND | 01 | 595 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 35076386 | 152453 | SH |  | DFND | 19 | 152453 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 639855 | 27124 | SH |  | DFND | 02 | 27124 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 29660303 | 128913 | SH |  | DFND | 18 | 128913 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 604687824 | 2628163 | SH |  | DFND | 17 | 2628163 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 94870037 | 412335 | SH |  | DFND | 16 | 412335 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 257156 | 7755 | SH |  | DFND | 02 | 7755 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4323127 | 183261 | SH |  | DFND | 04 | 183261 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 274650 | 11039 | SH |  | DFND | 17 | 0 | 0 | 11039 |
| WEYCO GROUP INC | COM | 962149100 |  | 7660 | 231 | SH |  | DFND | 04 | 231 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 236 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 56189 | 874 | SH |  | DFND | 17 | 874 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 17566301 | 50654 | SH |  | DFND | 18 | 50654 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 20220784 | 58308 | SH |  | DFND | 17 | 58308 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2810679 | 95051 | SH |  | DFND | 17 | 95051 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 39890 | 4806 | SH |  | DFND | 09 | 0 | 0 | 4806 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2573802 | 87041 | SH |  | DFND | 16 | 87041 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1342563 | 75680 | SH |  | DFND | 16 | 75680 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 11356412 | 640158 | SH |  | DFND | 17 | 640158 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 94580 | 16085 | SH |  | DFND | 09 | 0 | 0 | 16085 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 542756 | 31908 | SH |  | DFND | 17 | 31908 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 670574 | 17605 | SH |  | DFND | 04 | 17605 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 297575 | 72052 | SH |  | DFND | 17 | 72052 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 110160729 | 133054 | SH |  | DFND | 02 | 133054 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 451948 | 29871 | SH |  | DFND | 02 | 29871 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4018821 | 4854 | SH |  | DFND | 01 | 4854 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3268 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 451 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 110752706 | 133769 | SH |  | DFND | 04 | 133769 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3271076 | 570868 | SH |  | DFND | 17 | 570868 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4776574 | 833608 | SH |  | DFND | 16 | 833608 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1814643 | 12300 | SH |  | DFND | 17 | 0 | 0 | 12300 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 446 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1863693 | 2251 | SH |  | DFND | 05 | 2251 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1337123 | 1615 | SH |  | DFND | 08 | 1615 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3020325 | 3648 | SH |  | DFND | 07 | 3648 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2037285 | 2460 | SH |  | DFND | 09 | 2460 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 372364 | 24611 | SH |  | DFND | 04 | 24611 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 42623 | 1183 | SH |  | DFND | 09 | 0 | 0 | 1183 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1112 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 946268 | 39102 | SH |  | DFND | 01 | 39102 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 1918364 | 164103 | SH |  | DFND | 09 | 0 | 0 | 164103 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 133385 | 27001 | SH |  | DFND | 09 | 0 | 0 | 27001 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8999012 | 371860 | SH |  | DFND | 02 | 371860 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7136385 | 274160 | SH |  | DFND | 07 | 274160 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 20882 | 6693 | SH |  | DFND | 17 | 6693 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4857934 | 186628 | SH |  | DFND | 09 | 186628 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 652676 | 110623 | SH |  | DFND | 17 | 110623 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 7496348 | 144382 | SH |  | DFND | 09 | 0 | 0 | 144382 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1673468 | 55708 | SH |  | DFND | 09 | 0 | 0 | 55708 |
| RAYONIER INC | COM | 754907103 |  | 436631 | 19685 | SH |  | DFND | 17 | 0 | 0 | 19685 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2159756 | 27177 | SH |  | DFND | 18 | 27177 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7774789 | 97833 | SH |  | DFND | 19 | 97833 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16793203 | 211315 | SH |  | DFND | 16 | 211315 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 19712181 | 248045 | SH |  | DFND | 17 | 248045 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 65321 | 1436 | SH |  | DFND | 02 | 1436 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 5711019 | 403891 | SH |  | DFND | 04 | 403891 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 4561 | 1570 | SH |  | DFND | 09 | 0 | 0 | 1570 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 9299212 | 47865 | SH |  | DFND | 09 | 0 | 0 | 47865 |
| ADEIA INC | COM | 00676P107 |  | 1887619 | 133495 | SH |  | DFND | 02 | 133495 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 74702 | 5283 | SH |  | DFND | 07 | 5283 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 24389 | 494 | SH |  | DFND | 17 | 0 | 0 | 494 |
| IMPINJ INC | COM | 453204109 |  | 8157527 | 73444 | SH |  | DFND | 17 | 73444 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4615263 | 92583 | SH |  | DFND | 17 | 0 | 0 | 92583 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 140200 | 9051 | SH |  | DFND | 17 | 0 | 0 | 9051 |
| DOVER CORP | COM | 260003108 |  | 86485 | 472 | SH |  | DFND | 01 | 472 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 393465 | 17227 | SH |  | DFND | 05 | 17227 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 24127360 | 131678 | SH |  | DFND | 02 | 131678 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 43059 | 235 | SH |  | DFND | 05 | 235 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 60559347 | 330510 | SH |  | DFND | 04 | 330510 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1766337 | 9640 | SH |  | DFND | 07 | 9640 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 105985 | 578 | SH |  | DFND | 09 | 578 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 222140 | 2000 | SH |  | DFND | 18 | 2000 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 451707 | 19777 | SH |  | DFND | 02 | 19777 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 5814 | 530 | SH |  | DFND | 17 | 0 | 0 | 530 |
| BANK MARIN BANCORP | COM | 063425102 |  | 605283 | 26501 | SH |  | DFND | 04 | 26501 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 41067230 | 664733 | SH |  | DFND | 09 | 0 | 0 | 664733 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 499 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4554389 | 3877 | SH |  | DFND | 18 | 0 | 0 | 3877 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1504160 | 108447 | SH |  | DFND | 02 | 108447 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16366 | 13 | SH |  | DFND | 19 | 0 | 0 | 13 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1800562 | 129817 | SH |  | DFND | 04 | 129817 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 77416290 | 65901 | SH |  | DFND | 17 | 0 | 0 | 65901 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 540000 | 27735 | SH |  | DFND | 04 | 27735 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 84591 | 511 | SH |  | DFND | 05 | 511 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 374451 | 2262 | SH |  | DFND | 08 | 2262 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 539329 | 3258 | SH |  | DFND | 07 | 3258 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1411893 | 54241 | SH |  | DFND | 01 | 54241 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 412471 | 15846 | SH |  | DFND | 02 | 15846 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 51324 | 310 | SH |  | DFND | 09 | 310 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 764 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 286014 | 14690 | SH |  | DFND | 02 | 14690 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 68000850 | 2612403 | SH |  | DFND | 04 | 2612403 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 10983 | 966 | SH |  | DFND | 17 | 0 | 0 | 966 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 3365 | 1065 | SH |  | DFND | 09 | 0 | 0 | 1065 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 9733 | 379 | SH |  | DFND | 16 | 379 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 49309 | 1552 | SH |  | DFND | 17 | 1552 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1638769 | 63814 | SH |  | DFND | 17 | 63814 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 457934 | 161814 | SH |  | DFND | 02 | 161814 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 25939385 | 321191 | SH |  | DFND | 16 | 321191 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 496028 | 6142 | SH |  | DFND | 18 | 6142 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 429692 | 23687 | SH |  | DFND | 17 | 23687 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 106827863 | 1322781 | SH |  | DFND | 17 | 1322781 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 91 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 14017318 | 4953116 | SH |  | DFND | 04 | 4953116 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 728238 | 23236 | SH |  | DFND | 17 | 23236 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5220730 | 64645 | SH |  | DFND | 19 | 64645 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 61894 | 3412 | SH |  | DFND | 16 | 3412 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4792211 | 74890 | SH |  | DFND | 05 | 74890 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 87 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 175534296 | 2743152 | SH |  | DFND | 04 | 2743152 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 9458749 | 761574 | SH |  | DFND | 04 | 761574 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 736089 | 72378 | SH |  | DFND | 17 | 72378 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 2460 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1800341 | 144955 | SH |  | DFND | 02 | 144955 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1107667 | 17310 | SH |  | DFND | 07 | 17310 | 0 | 0 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 |  | 12553 | 11011 | SH |  | DFND | 04 | 11011 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 51 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 335973 | 52826 | SH |  | DFND | 09 | 0 | 0 | 52826 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 3539418 | 81623 | SH |  | DFND | 09 | 0 | 0 | 81623 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 528386 | 10388 | SH |  | DFND | 04 | 10388 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 559 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 101372830 | 1584198 | SH |  | DFND | 02 | 1584198 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 3463 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 26556 | 415 | SH |  | DFND | 01 | 415 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1634744 | 20242 | SH |  | DFND | 12 | 20242 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 595377 | 5933 | SH |  | DFND | 07 | 0 | 5933 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 254138 | 4924 | SH |  | DFND | 07 | 0 | 0 | 4924 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 13522059 | 262004 | SH |  | DFND | 09 | 0 | 0 | 262004 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 52747 | 1037 | SH |  | DFND | 08 | 1037 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 116131 | 4092 | SH |  | DFND | 04 | 4092 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 188 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2312525 | 41832 | SH |  | DFND | 17 | 0 | 0 | 41832 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14642747 | 118488 | SH |  | DFND | 04 | 118488 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2606919 | 51066 | SH |  | DFND | 09 | 0 | 0 | 51066 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4056632 | 60947 | SH |  | DFND | 09 | 0 | 0 | 60947 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 25687164 | 111547 | SH |  | DFND | 09 | 0 | 0 | 111547 |
| ALLIENT INC | COM | 019330109 |  | 1365256 | 37600 | SH |  | DFND | 04 | 37600 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 659753 | 18170 | SH |  | DFND | 02 | 18170 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 27725 | 501 | SH |  | DFND | 19 | 0 | 0 | 501 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1799637 | 72566 | SH |  | DFND | 09 | 0 | 0 | 72566 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 163502 | 3894 | SH |  | DFND | 09 | 0 | 0 | 3894 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 422100 | 450000 | PRN |  | DFND | 07 | 0 | 0 | 450000 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 520004 | 137932 | SH |  | DFND | 09 | 0 | 0 | 137932 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13868102 | 283543 | SH |  | DFND | 17 | 0 | 0 | 283543 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 280447 | 5262 | SH |  | DFND | 17 | 0 | 0 | 5262 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 2382581 | 127071 | SH |  | DFND | 04 | 127071 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 11701294 | 624069 | SH |  | DFND | 02 | 624069 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 374765 | 43027 | SH |  | DFND | 21 | 43027 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3388494 | 10585 | SH |  | DFND | 07 | 0 | 0 | 10585 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 73332817 | 3279643 | SH |  | DFND | 09 | 0 | 0 | 3279643 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 158710075 | 495783 | SH |  | DFND | 09 | 0 | 0 | 495783 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 125278002 | 391347 | SH |  | DFND | 08 | 0 | 0 | 391347 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1045 | 120 | SH |  | DFND | 18 | 120 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1922053 | 30393 | SH |  | DFND | 16 | 30393 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2837244 | 325745 | SH |  | DFND | 17 | 325745 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3812363 | 86467 | SH |  | DFND | 17 | 86467 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 45542593 | 2189547 | SH |  | DFND | 09 | 0 | 0 | 2189547 |
| FIRST BANCORP N C | COM | 318910106 |  | 2024745 | 45923 | SH |  | DFND | 18 | 45923 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2948606 | 46625 | SH |  | DFND | 17 | 46625 | 0 | 0 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 8208 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 1624 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4033681 | 425943 | SH |  | DFND | 09 | 0 | 0 | 425943 |
| ALKERMES PLC | SHS | G01767105 |  | 9215910 | 322122 | SH |  | DFND | 17 | 0 | 0 | 322122 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2441058 | 12134 | SH |  | DFND | 17 | 12134 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11035180 | 54855 | SH |  | DFND | 16 | 54855 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 538615 | 62124 | SH |  | DFND | 02 | 62124 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 50115 | 2690 | SH |  | DFND | 16 | 2690 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 131750 | 15500 | SH |  | DFND | 09 | 0 | 0 | 15500 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 5289 | 610 | SH |  | DFND | 01 | 610 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 76867 | 4126 | SH |  | DFND | 17 | 4126 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 13268 | 189 | SH |  | DFND | 07 | 0 | 0 | 189 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 413680 | 47714 | SH |  | DFND | 04 | 47714 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2585326 | 36828 | SH |  | DFND | 09 | 0 | 0 | 36828 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 3500 | 35000 | PRN |  | DFND | 09 | 0 | 0 | 35000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17496 | 43 | SH |  | DFND | 05 | 0 | 0 | 43 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6391 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 30110501 | 761135 | SH |  | DFND | 09 | 0 | 0 | 761135 |
| FIRST SOLAR INC | COM | 336433107 |  | 24597092 | 148587 | SH |  | DFND | 02 | 148587 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 634846 | 3835 | SH |  | DFND | 01 | 3835 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5007022 | 40817 | SH |  | DFND | 17 | 0 | 0 | 40817 |
| FIRST SOLAR INC | COM | 336433107 |  | 76520699 | 462249 | SH |  | DFND | 04 | 462249 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1923038 | 15676 | SH |  | DFND | 18 | 0 | 0 | 15676 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 878 | 763 | SH |  | DFND | 09 | 0 | 0 | 763 |
| DORMAN PRODS INC | COM | 258278100 |  | 1186711 | 9674 | SH |  | DFND | 19 | 0 | 0 | 9674 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 52378753 | 1277530 | SH |  | DFND | 09 | 0 | 0 | 1277530 |
| FS BANCORP INC | COM | 30263Y104 |  | 343669 | 8727 | SH |  | DFND | 02 | 8727 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 79342 | 195 | SH |  | DFND | 07 | 0 | 0 | 195 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 4168 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 398644 | 10123 | SH |  | DFND | 04 | 10123 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1818346 | 90510 | SH |  | DFND | 09 | 0 | 0 | 90510 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 66485957 | 163404 | SH |  | DFND | 09 | 0 | 0 | 163404 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 7782291 | 289735 | SH |  | DFND | 17 | 289735 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 587348 | 21867 | SH |  | DFND | 19 | 21867 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 435885 | 37870 | SH |  | DFND | 17 | 37870 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 13863058 | 245743 | SH |  | DFND | 09 | 0 | 0 | 245743 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 2261 | 2239 | SH |  | DFND | 02 | 2239 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 43 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 295827 | 499 | SH |  | DFND | 01 | 499 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 212504 | 59525 | SH |  | DFND | 02 | 59525 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 105058 | 29428 | SH |  | DFND | 04 | 29428 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 165905 | 27930 | SH |  | DFND | 17 | 0 | 0 | 27930 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2331 | 653 | SH |  | DFND | 01 | 653 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 61500 | 5846 | SH |  | DFND | 09 | 0 | 0 | 5846 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3494177 | 50537 | SH |  | DFND | 17 | 0 | 0 | 50537 |
| TIDAL TR II | DEFIANCE DAILY T | 88636J287 |  | 23461 | 1582 | SH |  | DFND | 02 | 1582 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2328567 | 36372 | SH |  | DFND | 17 | 0 | 0 | 36372 |
| OCEANEERING INTL INC | COM | 675232102 |  | 54204 | 2616 | SH |  | DFND | 07 | 2616 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9472398 | 15978 | SH |  | DFND | 07 | 15978 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 257212 | 1363 | SH |  | DFND | 17 | 0 | 0 | 1363 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 94452 | 2877 | SH |  | DFND | 09 | 0 | 0 | 2877 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8558210 | 413041 | SH |  | DFND | 04 | 413041 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 14587 | 704 | SH |  | DFND | 01 | 704 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21264578 | 35869 | SH |  | DFND | 02 | 35869 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2829751 | 136571 | SH |  | DFND | 02 | 136571 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6024569 | 49112 | SH |  | DFND | 20 | 0 | 0 | 49112 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1119 | 192 | SH |  | DFND | 07 | 192 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 328 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 42 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2932443 | 502992 | SH |  | DFND | 02 | 502992 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 877030 | 150434 | SH |  | DFND | 05 | 150434 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 181136 | 35727 | SH |  | DFND | 09 | 0 | 0 | 35727 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6097772 | 1045930 | SH |  | DFND | 04 | 1045930 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 865253 | 511984 | SH |  | DFND | 04 | 511984 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 744 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18182739 | 184129 | SH |  | DFND | 21 | 184129 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 373200345 | 3779244 | SH |  | DFND | 20 | 3779244 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1062885 | 628926 | SH |  | DFND | 02 | 628926 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1516 | 897 | SH |  | DFND | 01 | 897 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3475705 | 59171 | SH |  | DFND | 17 | 0 | 0 | 59171 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 264 | 72 | SH |  | DFND | 07 | 72 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 103176321 | 1121481 | SH |  | DFND | 17 | 1121481 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13788408 | 149874 | SH |  | DFND | 16 | 149874 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 12876 | 3518 | SH |  | DFND | 02 | 3518 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1902439 | 519792 | SH |  | DFND | 04 | 519792 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1676158 | 78435 | SH |  | DFND | 17 | 0 | 0 | 78435 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 44191 | 7580 | SH |  | DFND | 01 | 7580 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 3941 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1800136 | 201583 | SH |  | DFND | 09 | 0 | 0 | 201583 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 36058 | 490 | SH |  | DFND | 19 | 0 | 0 | 490 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7688301 | 104673 | SH |  | DFND | 17 | 0 | 0 | 104673 |
| CELESTICA INC | COM | 15101Q207 |  | 24252 | 155 | SH |  | DFND | 19 | 0 | 0 | 155 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 3731 | 118 | SH |  | DFND | 09 | 0 | 0 | 118 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1787612 | 20072 | SH |  | DFND | 04 | 20072 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 51299271 | 136809 | SH |  | DFND | 04 | 136809 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 15681 | 2358 | SH |  | DFND | 09 | 0 | 0 | 2358 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 7220212 | 798696 | SH |  | DFND | 09 | 0 | 0 | 798696 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1032 | 282 | SH |  | DFND | 01 | 282 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 914609 | 12976 | SH |  | DFND | 17 | 0 | 0 | 12976 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 25942299 | 69185 | SH |  | DFND | 02 | 69185 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1024628 | 6563 | SH |  | DFND | 17 | 0 | 0 | 6563 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1239 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 541 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 53042881 | 141459 | SH |  | DFND | 07 | 141459 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 89 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 348347 | 929 | SH |  | DFND | 01 | 929 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 55438959 | 622490 | SH |  | DFND | 02 | 622490 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 374260 | 11498 | SH |  | DFND | 16 | 11498 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 390080 | 4240 | SH |  | DFND | 21 | 4240 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 230226 | 7073 | SH |  | DFND | 18 | 7073 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7636532 | 346171 | SH |  | DFND | 17 | 0 | 0 | 346171 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 720848 | 22145 | SH |  | DFND | 17 | 22145 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1765482 | 194009 | SH |  | DFND | 02 | 194009 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4259 | 468 | SH |  | DFND | 01 | 468 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 12093715 | 1037196 | SH |  | DFND | 17 | 1037196 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 11176747 | 1228214 | SH |  | DFND | 04 | 1228214 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 8117 | 121 | SH |  | DFND | 09 | 0 | 0 | 121 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 599050 | 14026 | SH |  | DFND | 09 | 0 | 0 | 14026 |
| VELOCITY FINL INC | COM | 92262D101 |  | 37729 | 2035 | SH |  | DFND | 09 | 0 | 0 | 2035 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 82431666 | 1356007 | SH |  | DFND | 09 | 0 | 0 | 1356007 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 288971201 | 3206160 | SH |  | DFND | 21 | 3206160 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 6192 | 5034 | SH |  | DFND | 17 | 0 | 0 | 5034 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 102067268 | 1132445 | SH |  | DFND | 20 | 1132445 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 342406 | 5632 | SH |  | DFND | 07 | 0 | 0 | 5632 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 251912 | 7531 | SH |  | DFND | 09 | 0 | 0 | 7531 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 4753 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 230169 | 39078 | SH |  | DFND | 04 | 39078 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 159410 | 18281 | SH |  | DFND | 09 | 0 | 0 | 18281 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 2271718 | 658469 | SH |  | DFND | 04 | 658469 | 0 | 0 |
| CHANSON INTL HLDG | CLASS A ORD | G2104U107 |  | 389 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 7 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 46426 | 808 | SH |  | DFND | 17 | 808 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 35385878 | 358338 | SH |  | DFND | 19 | 358338 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 59981441 | 607407 | SH |  | DFND | 18 | 607407 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 670272287 | 6787567 | SH |  | DFND | 17 | 6787567 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2866120 | 25082 | SH |  | DFND | 14 | 0 | 0 | 25082 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 573752 | 15532 | SH |  | DFND | 02 | 15532 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 159571211 | 1615911 | SH |  | DFND | 16 | 1615911 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 309992568 | 4522797 | SH |  | DFND | 09 | 0 | 0 | 4522797 |
| ARQ INC | COM | 00770C101 |  | 306267 | 57033 | SH |  | DFND | 09 | 0 | 0 | 57033 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 251234 | 7893 | SH |  | DFND | 09 | 0 | 0 | 7893 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 134186 | 22782 | SH |  | DFND | 02 | 22782 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 152339 | 2927 | SH |  | DFND | 17 | 0 | 0 | 2927 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1724768 | 17466 | SH |  | DFND | 12 | 17466 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 20558 | 171 | SH |  | DFND | 07 | 0 | 171 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 3789 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1362550 | 83592 | SH |  | DFND | 17 | 83592 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 3441503 | 819405 | SH |  | DFND | 17 | 0 | 0 | 819405 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12542041 | 139155 | SH |  | DFND | 19 | 139155 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 123658 | 1372 | SH |  | DFND | 12 | 1372 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 6278571 | 289209 | SH |  | DFND | 09 | 0 | 0 | 289209 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 665 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 96295 | 6302 | SH |  | DFND | 09 | 0 | 0 | 6302 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 500771 | 10072 | SH |  | DFND | 09 | 0 | 0 | 10072 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13019909 | 144457 | SH |  | DFND | 16 | 144457 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 3038 | 82 | SH |  | DFND | 09 | 82 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38665770 | 429000 | SH |  | DFND | 18 | 429000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 297888 | 17309 | SH |  | DFND | 09 | 0 | 0 | 17309 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 432597724 | 4799708 | SH |  | DFND | 17 | 4799708 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 738458 | 68886 | SH |  | DFND | 09 | 0 | 0 | 68886 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 37422 | 26730 | SH |  | DFND | 07 | 26730 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 15397 | 10998 | SH |  | DFND | 04 | 10998 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 884 | 119 | SH |  | DFND | 09 | 0 | 0 | 119 |
| NUWELLIS INC | COM | 67113Y603 |  | 1170 | 5310 | SH |  | DFND | 04 | 5310 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 9570446 | 101737 | SH |  | DFND | 17 | 101737 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 1299 | 151 | SH |  | DFND | 17 | 0 | 0 | 151 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 249669 | 178335 | SH |  | DFND | 02 | 178335 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 2268 | 360 | SH |  | DFND | 09 | 0 | 0 | 360 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 65185 | 4110 | SH |  | DFND | 09 | 0 | 0 | 4110 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 190 | 136 | SH |  | DFND | 01 | 136 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 341081125 | 890318 | SH |  | DFND | 17 | 890318 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2453973 | 22226 | SH |  | DFND | 20 | 0 | 0 | 22226 |
| INVENTIVA SA | ADS | 46124U107 |  | 6693 | 2098 | SH |  | DFND | 01 | 2098 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 113801 | 2013 | SH |  | DFND | 09 | 0 | 0 | 2013 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 188510 | 18720 | SH |  | DFND | 09 | 0 | 0 | 18720 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1196521 | 17653 | SH |  | DFND | 17 | 17653 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 15470 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9828016 | 172421 | SH |  | DFND | 17 | 172421 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2372739 | 41627 | SH |  | DFND | 19 | 41627 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 664 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 5492922 | 203819 | SH |  | DFND | 09 | 0 | 0 | 203819 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 149673339 | 390690 | SH |  | DFND | 21 | 390690 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1106369 | 35944 | SH |  | DFND | 09 | 0 | 0 | 35944 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 40361601 | 2580665 | SH |  | DFND | 09 | 0 | 0 | 2580665 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 61299 | 11544 | SH |  | DFND | 09 | 0 | 0 | 11544 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 488477 | 275000 | PRN |  | DFND | 07 | 0 | 0 | 275000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1958 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 207912 | 64569 | SH |  | DFND | 17 | 64569 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 16643602 | 927737 | SH |  | DFND | 01 | 927737 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 666 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 136505 | 7609 | SH |  | DFND | 02 | 7609 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 156 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 255081 | 12072 | SH |  | DFND | 09 | 0 | 0 | 12072 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 127 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1562728 | 15883 | SH |  | DFND | 17 | 0 | 0 | 15883 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23287883 | 60788 | SH |  | DFND | 18 | 60788 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7032644 | 63695 | SH |  | DFND | 17 | 0 | 0 | 63695 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 229195131 | 1811676 | SH |  | DFND | 02 | 1811676 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 144004 | 8027 | SH |  | DFND | 04 | 8027 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 243405 | 1924 | SH |  | DFND | 04 | 1924 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 243 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 470406 | 17416 | SH |  | DFND | 02 | 17416 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 17371 | 2338 | SH |  | DFND | 09 | 0 | 0 | 2338 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1926326 | 71319 | SH |  | DFND | 04 | 71319 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1711075 | 104845 | SH |  | DFND | 17 | 0 | 0 | 104845 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1161 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3101495 | 11555 | SH |  | DFND | 09 | 0 | 0 | 11555 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1517 | 178 | SH |  | DFND | 17 | 0 | 0 | 178 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 6583 | 2687 | SH |  | DFND | 09 | 0 | 0 | 2687 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 4720 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 158422 | 8391 | SH |  | DFND | 02 | 8391 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 362663 | 25923 | SH |  | DFND | 04 | 25923 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 10954 | 783 | SH |  | DFND | 01 | 783 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 66595 | 17032 | SH |  | DFND | 09 | 0 | 0 | 17032 |
| DOLE PLC | ORD SHS | G27907107 |  | 1645462 | 117617 | SH |  | DFND | 02 | 117617 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2637 | 190 | SH |  | DFND | 17 | 190 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 15290565 | 387004 | SH |  | DFND | 17 | 387004 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2665 | 192 | SH |  | DFND | 16 | 192 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1057999 | 26778 | SH |  | DFND | 18 | 26778 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1711731 | 43324 | SH |  | DFND | 19 | 43324 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 4051092 | 304136 | SH |  | DFND | 09 | 0 | 0 | 304136 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 836809 | 15945 | SH |  | DFND | 17 | 15945 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 9027 | 172 | SH |  | DFND | 16 | 172 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 54214564 | 1090178 | SH |  | DFND | 17 | 1090178 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3197156 | 89481 | SH |  | DFND | 04 | 89481 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2095572 | 42139 | SH |  | DFND | 16 | 42139 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 329855 | 1315 | SH |  | DFND | 05 | 1315 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 502435 | 14062 | SH |  | DFND | 02 | 14062 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1810814 | 7219 | SH |  | DFND | 07 | 7219 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 112291787 | 447663 | SH |  | DFND | 02 | 447663 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 206190 | 822 | SH |  | DFND | 01 | 822 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 68406075 | 272708 | SH |  | DFND | 04 | 272708 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y714 |  | 1095838 | 49229 | SH |  | DFND | 10 | 49229 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 27545 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 947515 | 16823 | SH |  | DFND | 17 | 0 | 0 | 16823 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 35026 | 20483 | SH |  | DFND | 09 | 0 | 0 | 20483 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4824 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 83713521 | 883333 | SH |  | DFND | 09 | 0 | 0 | 883333 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 5388087 | 466501 | SH |  | DFND | 09 | 0 | 0 | 466501 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16425284 | 220001 | SH |  | DFND | 17 | 0 | 0 | 220001 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 20196613 | 1510591 | SH |  | DFND | 17 | 0 | 0 | 1510591 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2450657 | 11598 | SH |  | DFND | 16 | 11598 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 987185 | 8908 | SH |  | DFND | 18 | 8908 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 3070087 | 468001 | SH |  | DFND | 04 | 468001 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2454250 | 11615 | SH |  | DFND | 18 | 11615 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 236264 | 1118 | SH |  | DFND | 17 | 1118 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 350302 | 6828 | SH |  | DFND | 17 | 0 | 0 | 6828 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2326807 | 5356 | SH |  | DFND | 17 | 0 | 0 | 5356 |
| PERSONALIS INC | COM | 71535D106 |  | 395916 | 60353 | SH |  | DFND | 02 | 60353 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 626 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 3067882 | 1440320 | SH |  | DFND | 09 | 0 | 0 | 1440320 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 406441 | 18008 | SH |  | DFND | 17 | 0 | 0 | 18008 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 491043 | 72855 | SH |  | DFND | 17 | 72855 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 70885 | 10517 | SH |  | DFND | 16 | 10517 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 318604 | 7584 | SH |  | DFND | 09 | 0 | 0 | 7584 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3096003 | 102823 | SH |  | DFND | 17 | 0 | 0 | 102823 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1053600 | 18821 | SH |  | DFND | 02 | 18821 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 348364 | 6223 | SH |  | DFND | 01 | 6223 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11424 | 149 | SH |  | DFND | 02 | 149 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 38246753 | 498849 | SH |  | DFND | 01 | 498849 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 198505 | 3546 | SH |  | DFND | 07 | 3546 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1773 | 32 | SH |  | DFND | 09 | 0 | 0 | 32 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 25 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 43052539 | 769070 | SH |  | DFND | 04 | 769070 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 71919603 | 938041 | SH |  | DFND | 07 | 938041 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 386808 | 32642 | SH |  | DFND | 17 | 0 | 0 | 32642 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 679 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 47824446 | 623770 | SH |  | DFND | 04 | 623770 | 0 | 0 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 25772 | 358 | SH |  | DFND | 09 | 0 | 0 | 358 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 55958443 | 729861 | SH |  | DFND | 06 | 729861 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 488735 | 11095 | SH |  | DFND | 09 | 0 | 0 | 11095 |
| UTIME LTD | SHS NEW | G9411M124 |  | 250 | 260 | SH |  | DFND | 04 | 260 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 472822 | 31969 | SH |  | DFND | 17 | 0 | 0 | 31969 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 30162112 | 210496 | SH |  | DFND | 17 | 210496 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 326128 | 2276 | SH |  | DFND | 16 | 2276 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7738 | 54 | SH |  | DFND | 18 | 54 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1062083 | 3243 | SH |  | DFND | 21 | 3243 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 5864 | 115 | SH |  | DFND | 09 | 0 | 0 | 115 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 804621 | 12219 | SH |  | DFND | 09 | 0 | 0 | 12219 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 228150 | 1800 | SH |  | DFND | 17 | 0 | 0 | 1800 |
| CUMMINS INC | COM | 231021106 |  | 17620155 | 53802 | SH |  | DFND | 16 | 53802 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 273353175 | 834666 | SH |  | DFND | 17 | 834666 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 826938 | 2525 | SH |  | DFND | 18 | 2525 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16235158 | 49573 | SH |  | DFND | 19 | 49573 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30023958 | 1468164 | SH |  | DFND | 09 | 0 | 0 | 1468164 |
| MSA SAFETY INC | COM | 553498106 |  | 5638557 | 33657 | SH |  | DFND | 09 | 0 | 0 | 33657 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 616220 | 30133 | SH |  | DFND | 07 | 0 | 0 | 30133 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33845 | 1655 | SH |  | DFND | 08 | 0 | 0 | 1655 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 486772 | 481000 | PRN |  | DFND | 09 | 0 | 0 | 481000 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1104406 | 36389 | SH |  | DFND | 09 | 0 | 0 | 36389 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18119 | 886 | SH |  | DFND | 05 | 0 | 0 | 886 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 1868260 | 2180000 | PRN |  | DFND | 21 | 2180000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 86518 | 19935 | SH |  | DFND | 09 | 0 | 0 | 19935 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 201450 | 4367 | SH |  | DFND | 16 | 4367 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 101631 | 1347 | SH |  | DFND | 17 | 1347 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 41396 | 8007 | SH |  | DFND | 17 | 0 | 0 | 8007 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1192449258 | 20286649 | SH |  | DFND | 09 | 0 | 0 | 20286649 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 721243 | 8370 | SH |  | DFND | 19 | 8370 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 8943843 | 103793 | SH |  | DFND | 17 | 103793 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1294618 | 15024 | SH |  | DFND | 18 | 15024 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 93957 | 9777 | SH |  | DFND | 01 | 9777 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 9589 | 4747 | SH |  | DFND | 02 | 4747 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 7275410 | 255188 | SH |  | DFND | 09 | 0 | 0 | 255188 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4038862 | 420277 | SH |  | DFND | 04 | 420277 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 8215 | 4067 | SH |  | DFND | 04 | 4067 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3878356 | 403575 | SH |  | DFND | 02 | 403575 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 45846 | 3396 | SH |  | DFND | 07 | 3396 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2971086 | 179197 | SH |  | DFND | 09 | 0 | 0 | 179197 |
| ASANA INC | CL A | 04342Y104 |  | 15668249 | 1160611 | SH |  | DFND | 04 | 1160611 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2975954 | 220441 | SH |  | DFND | 02 | 220441 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 30346785 | 783345 | SH |  | DFND | 07 | 783345 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3056308 | 107201 | SH |  | DFND | 07 | 0 | 0 | 107201 |
| STEM INC | COM NEW | 85859N300 |  | 5414 | 869 | SH |  | DFND | 09 | 0 | 0 | 869 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 21411 | 751 | SH |  | DFND | 05 | 0 | 0 | 751 |
| ASANA INC | CL A | 04342Y104 |  | 14594 | 1081 | SH |  | DFND | 01 | 1081 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 860532 | 22213 | SH |  | DFND | 02 | 22213 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 4343645 | 112123 | SH |  | DFND | 04 | 112123 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 9639043 | 282090 | SH |  | DFND | 17 | 282090 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 758834 | 47161 | SH |  | DFND | 17 | 47161 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 226513 | 6629 | SH |  | DFND | 16 | 6629 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 391 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 922556 | 26999 | SH |  | DFND | 19 | 26999 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 59616599 | 1118930 | SH |  | DFND | 09 | 0 | 0 | 1118930 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 205998 | 180700 | SH |  | DFND | 04 | 180700 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 617050 | 8212 | SH |  | DFND | 09 | 0 | 0 | 8212 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 141525 | 24317 | SH |  | DFND | 04 | 24317 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 33978 | 179 | SH |  | DFND | 04 | 179 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 27858354 | 1277320 | SH |  | DFND | 09 | 0 | 0 | 1277320 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 141135 | 24250 | SH |  | DFND | 02 | 24250 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 19 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8302208 | 1953460 | SH |  | DFND | 17 | 0 | 0 | 1953460 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 20382 | 3502 | SH |  | DFND | 01 | 3502 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 533 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 14048 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2194017 | 31236 | SH |  | DFND | 02 | 31236 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7864934 | 435007 | SH |  | DFND | 17 | 435007 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1900950 | 94716 | SH |  | DFND | 02 | 94716 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2990 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 37620 | 535 | SH |  | DFND | 09 | 535 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 182132 | 2593 | SH |  | DFND | 07 | 2593 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 54347011 | 1824950 | SH |  | DFND | 09 | 0 | 0 | 1824950 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 17622 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 38920954 | 1182289 | SH |  | DFND | 09 | 0 | 0 | 1182289 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 53210663 | 757555 | SH |  | DFND | 04 | 757555 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 32157613 | 358102 | SH |  | DFND | 17 | 358102 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 15601 | 1108 | SH |  | DFND | 17 | 1108 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10538748 | 117358 | SH |  | DFND | 16 | 117358 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5007565 | 249505 | SH |  | DFND | 04 | 249505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 59462 | 405 | SH |  | DFND | 02 | 405 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 185 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 682 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 13281145 | 352472 | SH |  | DFND | 16 | 352472 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2191681 | 31449 | SH |  | DFND | 17 | 0 | 0 | 31449 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1165 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 169084334 | 4025817 | SH |  | DFND | 09 | 0 | 0 | 4025817 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1201137 | 79916 | SH |  | DFND | 04 | 79916 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 12405 | 223 | SH |  | DFND | 17 | 223 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11159904 | 265712 | SH |  | DFND | 08 | 0 | 0 | 265712 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 36974 | 2460 | SH |  | DFND | 02 | 2460 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 366474 | 11214 | SH |  | DFND | 09 | 0 | 0 | 11214 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 609684 | 26508 | SH |  | DFND | 16 | 26508 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 728661 | 17349 | SH |  | DFND | 07 | 0 | 0 | 17349 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6000665 | 260898 | SH |  | DFND | 17 | 260898 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 22190 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4923051 | 642696 | SH |  | DFND | 05 | 642696 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 96725 | 1988 | SH |  | DFND | 17 | 1988 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3879378 | 45629 | SH |  | DFND | 02 | 45629 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 9101237 | 1188151 | SH |  | DFND | 04 | 1188151 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 28930181 | 340275 | SH |  | DFND | 04 | 340275 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 183 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 256760 | 3020 | SH |  | DFND | 07 | 3020 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 47484 | 6199 | SH |  | DFND | 07 | 6199 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 372 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 69614 | 2299 | SH |  | DFND | 09 | 0 | 0 | 2299 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1352 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 19576835 | 115805 | SH |  | DFND | 02 | 115805 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1943794 | 253759 | SH |  | DFND | 02 | 253759 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 263380 | 1558 | SH |  | DFND | 01 | 1558 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 3843445 | 391389 | SH |  | DFND | 09 | 0 | 0 | 391389 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 190063422 | 1124303 | SH |  | DFND | 04 | 1124303 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 217369 | 26094 | SH |  | DFND | 17 | 0 | 0 | 26094 |
| AMCOR PLC | ORD | G0250X107 |  | 38230 | 4160 | SH |  | DFND | 05 | 0 | 0 | 4160 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8911796 | 206530 | SH |  | DFND | 17 | 0 | 0 | 206530 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 160942588 | 3128135 | SH |  | DFND | 09 | 0 | 0 | 3128135 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 31317 | 725 | SH |  | DFND | 19 | 0 | 0 | 725 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 795745 | 91675 | SH |  | DFND | 17 | 0 | 0 | 91675 |
| RH | COM | 74967X103 |  | 41015 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| RH | COM | 74967X103 |  | 8626451 | 45640 | SH |  | DFND | 17 | 45640 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 58236728 | 2282898 | SH |  | DFND | 10 | 2282898 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 23928974 | 217853 | SH |  | DFND | 04 | 217853 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6608577 | 11989 | SH |  | DFND | 07 | 11989 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 63048 | 574 | SH |  | DFND | 01 | 574 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5498810 | 50062 | SH |  | DFND | 02 | 50062 | 0 | 0 |
| RH | COM | 74967X103 |  | 1512 | 8 | SH |  | DFND | 18 | 8 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1063 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 891309 | 25164 | SH |  | DFND | 18 | 25164 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6588115 | 438331 | SH |  | DFND | 01 | 438331 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1329018 | 37521 | SH |  | DFND | 17 | 37521 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 366 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1181859 | 33367 | SH |  | DFND | 16 | 33367 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 59985 | 1550 | SH |  | DFND | 17 | 0 | 0 | 1550 |
| HERSHEY CO | COM | 427866108 |  | 159505946 | 961168 | SH |  | DFND | 09 | 0 | 0 | 961168 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3328 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6605822 | 180635 | SH |  | DFND | 02 | 180635 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 19895653 | 544043 | SH |  | DFND | 04 | 544043 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 4684 | 180 | SH |  | DFND | 09 | 0 | 0 | 180 |
| QUANTERIX CORP | COM | 74766Q101 |  | 9722 | 1462 | SH |  | DFND | 16 | 1462 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 93327 | 2552 | SH |  | DFND | 07 | 2552 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 347611 | 6214 | SH |  | DFND | 07 | 0 | 0 | 6214 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 3453348 | 3551000 | PRN |  | DFND | 18 | 3551000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1351708 | 12306 | SH |  | DFND | 09 | 12306 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 41893 | 76 | SH |  | DFND | 02 | 76 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 862192 | 129653 | SH |  | DFND | 17 | 129653 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 264586 | 480 | SH |  | DFND | 01 | 480 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 800184 | 7285 | SH |  | DFND | 07 | 7285 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7647188 | 119730 | SH |  | DFND | 09 | 0 | 0 | 119730 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 23015640 | 41754 | SH |  | DFND | 04 | 41754 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 24423799 | 436607 | SH |  | DFND | 09 | 0 | 0 | 436607 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4859004 | 8815 | SH |  | DFND | 05 | 8815 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 492255 | 177070 | SH |  | DFND | 02 | 177070 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 2948620 | 3032000 | PRN |  | DFND | 21 | 3032000 | 0 | 0 |
| ENERGYS GROUP LTD | SHS | G3040B104 |  | 4391 | 2509 | SH |  | DFND | 04 | 2509 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 7326724 | 23338 | SH |  | DFND | 09 | 0 | 0 | 23338 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7128071 | 149938 | SH |  | DFND | 09 | 0 | 0 | 149938 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1760921336 | 7430674 | SH |  | DFND | 09 | 0 | 0 | 7430674 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1569668 | 36377 | SH |  | DFND | 14 | 0 | 0 | 36377 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 44328 | 35462 | SH |  | DFND | 02 | 35462 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 46754246 | 285226 | SH |  | DFND | 09 | 0 | 0 | 285226 |
| AMCOR PLC | ORD | G0250X107 |  | 220331 | 23975 | SH |  | DFND | 07 | 0 | 0 | 23975 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 21829 | 17463 | SH |  | DFND | 04 | 17463 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 16383767 | 1782782 | SH |  | DFND | 09 | 0 | 0 | 1782782 |
| AMCOR PLC | ORD | G0250X107 |  | 118275 | 12870 | SH |  | DFND | 08 | 0 | 0 | 12870 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 851 | 216 | SH |  | DFND | 02 | 216 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1213765 | 436606 | SH |  | DFND | 04 | 436606 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 171903 | 18076 | SH |  | DFND | 17 | 0 | 0 | 18076 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 233576 | 5483 | SH |  | DFND | 02 | 5483 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4283 | 267 | SH |  | DFND | 07 | 0 | 0 | 267 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7092906 | 29200 | SH |  | DFND | 17 | 0 | 0 | 29200 |
| STONECO LTD | COM CL A | G85158106 |  | 5259436 | 327895 | SH |  | DFND | 09 | 0 | 0 | 327895 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1971 | 46 | SH |  | DFND | 09 | 46 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 822446 | 8002 | SH |  | DFND | 19 | 8002 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 496 | 47 | SH |  | DFND | 04 | 47 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2764 | 116 | SH |  | DFND | 04 | 116 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5373880 | 5166 | SH |  | DFND | 16 | 5166 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 7793910 | 75831 | SH |  | DFND | 16 | 75831 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 75855 | 78000 | PRN |  | DFND | 24 | 78000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 225048951 | 216343 | SH |  | DFND | 17 | 216343 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 72 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2138733 | 2056 | SH |  | DFND | 18 | 2056 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 932831 | 9076 | SH |  | DFND | 18 | 9076 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8946 | 210 | SH |  | DFND | 04 | 210 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6068760 | 5834 | SH |  | DFND | 19 | 5834 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 11450440 | 111407 | SH |  | DFND | 17 | 111407 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 31805338 | 30575 | SH |  | DFND | 21 | 30575 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 47 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 10304 | 863 | SH |  | DFND | 09 | 0 | 0 | 863 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 4852 | 520 | SH |  | DFND | 03 | 520 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 808 | 425 | SH |  | DFND | 09 | 0 | 0 | 425 |
| HERSHEY CO | COM | 427866108 |  | 7650461 | 46101 | SH |  | DFND | 08 | 0 | 0 | 46101 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 33132 | 24096 | SH |  | DFND | 04 | 24096 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 316813 | 1909 | SH |  | DFND | 07 | 0 | 0 | 1909 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2385 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 49461 | 738 | SH |  | DFND | 17 | 0 | 0 | 738 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 9552 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 8004 | 2686 | SH |  | DFND | 17 | 0 | 0 | 2686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 97178 | 2428 | SH |  | DFND | 17 | 2428 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 189896104 | 32801 | SH |  | DFND | 17 | 0 | 0 | 32801 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1828023 | 88097 | SH |  | DFND | 17 | 88097 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 53491 | 6368 | SH |  | DFND | 09 | 0 | 0 | 6368 |
| MATERION CORP | COM | 576690101 |  | 1875887 | 23634 | SH |  | DFND | 17 | 0 | 0 | 23634 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1225018 | 33342 | SH |  | DFND | 17 | 0 | 0 | 33342 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4277 | 235 | SH |  | DFND | 17 | 0 | 0 | 235 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 273436364 | 498098 | SH |  | DFND | 09 | 0 | 0 | 498098 |
| SIERRA BANCORP | COM | 82620P102 |  | 785250 | 26448 | SH |  | DFND | 17 | 26448 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 60653757 | 368379 | SH |  | DFND | 09 | 0 | 0 | 368379 |
| BEST BUY INC | COM | 086516101 |  | 114017 | 1698 | SH |  | DFND | 19 | 0 | 0 | 1698 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1202 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 439073375 | 4886193 | SH |  | DFND | 20 | 4886193 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 583990 | 1063 | SH |  | DFND | 07 | 0 | 0 | 1063 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6517 | 104 | SH |  | DFND | 02 | 104 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16272983 | 242410 | SH |  | DFND | 17 | 0 | 0 | 242410 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 120480156 | 4002663 | SH |  | DFND | 09 | 0 | 0 | 4002663 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 139917 | 11478 | SH |  | DFND | 04 | 11478 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12429462 | 92488 | SH |  | DFND | 02 | 92488 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1886431 | 20993 | SH |  | DFND | 19 | 20993 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1930 | 745 | SH |  | DFND | 21 | 745 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7995046 | 36262 | SH |  | DFND | 02 | 36262 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 5732 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2872193 | 13027 | SH |  | DFND | 04 | 13027 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 658 | 849 | SH |  | DFND | 17 | 849 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 42324 | 471 | SH |  | DFND | 12 | 471 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 75404 | 342 | SH |  | DFND | 07 | 342 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 23595 | 12100 | SH |  | DFND | 09 | 0 | 0 | 12100 |
| ARGAN INC | COM | 04010E109 |  | 340 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 19231671 | 214018 | SH |  | DFND | 17 | 214018 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 31977 | 977 | SH |  | DFND | 09 | 0 | 0 | 977 |
| SEI INVTS CO | COM | 784117103 |  | 90 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 60116 | 6974 | SH |  | DFND | 09 | 0 | 0 | 6974 |
| MOVADO GROUP INC | COM | 624580106 |  | 676551 | 44364 | SH |  | DFND | 09 | 0 | 0 | 44364 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3812942 | 1472178 | SH |  | DFND | 17 | 1472178 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 244463 | 47285 | SH |  | DFND | 17 | 0 | 0 | 47285 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3879 | 2255 | SH |  | DFND | 07 | 2255 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 8 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 8811445 | 5122933 | SH |  | DFND | 04 | 5122933 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1045076 | 27358 | SH |  | DFND | 17 | 0 | 0 | 27358 |
| SEI INVTS CO | COM | 784117103 |  | 862656 | 9600 | SH |  | DFND | 21 | 9600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1249 | 726 | SH |  | DFND | 01 | 726 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1523937 | 886010 | SH |  | DFND | 02 | 886010 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 28502329 | 547490 | SH |  | DFND | 04 | 547490 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 83227 | 3102 | SH |  | DFND | 09 | 0 | 0 | 3102 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 236739102 | 4547428 | SH |  | DFND | 02 | 4547428 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7585975 | 145716 | SH |  | DFND | 01 | 145716 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 138714 | 4324 | SH |  | DFND | 09 | 0 | 0 | 4324 |
| ATOMERA INC | COM | 04965B100 |  | 80640 | 16000 | SH |  | DFND | 09 | 0 | 0 | 16000 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 42477 | 1816 | SH |  | DFND | 17 | 1816 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 15322 | 9400 | SH |  | DFND | 09 | 0 | 0 | 9400 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 212675 | 13409 | SH |  | DFND | 17 | 13409 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 81581 | 7867 | SH |  | DFND | 17 | 7867 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5731640 | 92775 | SH |  | DFND | 05 | 0 | 0 | 92775 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 618393 | 64282 | SH |  | DFND | 09 | 0 | 0 | 64282 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 94137 | 805 | SH |  | DFND | 07 | 0 | 0 | 805 |
| BANK7 CORP | COM | 06652N107 |  | 12549 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 29603 | 180 | SH |  | DFND | 16 | 180 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1039496 | 6320 | SH |  | DFND | 17 | 6320 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 26505950 | 226662 | SH |  | DFND | 09 | 0 | 0 | 226662 |
| NATERA INC | COM | 632307104 |  | 63219923 | 374215 | SH |  | DFND | 09 | 0 | 0 | 374215 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 5770281 | 528414 | SH |  | DFND | 09 | 0 | 0 | 528414 |
| NEOGEN CORP | COM | 640491106 |  | 929495 | 194455 | SH |  | DFND | 17 | 0 | 0 | 194455 |
| NATERA INC | COM | 632307104 |  | 133254 | 788 | SH |  | DFND | 07 | 0 | 0 | 788 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4340881 | 602064 | SH |  | DFND | 16 | 602064 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8500377 | 1009546 | SH |  | DFND | 04 | 1009546 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4414863 | 33655 | SH |  | DFND | 05 | 33655 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 341319 | 11685 | SH |  | DFND | 02 | 11685 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2674621 | 317651 | SH |  | DFND | 02 | 317651 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 306305 | 2335 | SH |  | DFND | 07 | 2335 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 847587 | 29017 | SH |  | DFND | 04 | 29017 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 66115 | 504 | SH |  | DFND | 01 | 504 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 41081 | 4879 | SH |  | DFND | 01 | 4879 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2695618 | 20549 | SH |  | DFND | 02 | 20549 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 32044388 | 244278 | SH |  | DFND | 04 | 244278 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 74007 | 450 | SH |  | DFND | 18 | 450 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 11053334 | 230566 | SH |  | DFND | 04 | 230566 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 212317 | 2480 | SH |  | DFND | 17 | 2480 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2072830 | 43238 | SH |  | DFND | 02 | 43238 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 40701 | 849 | SH |  | DFND | 01 | 849 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 214 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 365303 | 7620 | SH |  | DFND | 07 | 7620 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 59092 | 7018 | SH |  | DFND | 07 | 7018 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 561157 | 68019 | SH |  | DFND | 02 | 68019 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2755096 | 380538 | SH |  | DFND | 17 | 0 | 0 | 380538 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2170 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 17946 | 11653 | SH |  | DFND | 17 | 0 | 0 | 11653 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2647590 | 320920 | SH |  | DFND | 04 | 320920 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 64514 | 16627 | SH |  | DFND | 17 | 16627 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 3190221 | 261708 | SH |  | DFND | 07 | 261708 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 693 | 23 | SH |  | DFND | 04 | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 62 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 12015601 | 235001 | SH |  | DFND | 07 | 235001 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2314631 | 35555 | SH |  | DFND | 02 | 35555 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2707 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4968302 | 76318 | SH |  | DFND | 04 | 76318 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 848350 | 8639 | SH |  | DFND | 07 | 8639 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 85390 | 2512 | SH |  | DFND | 09 | 0 | 0 | 2512 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 25065354 | 255248 | SH |  | DFND | 02 | 255248 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 66165 | 5500 | SH |  | DFND | 09 | 0 | 0 | 5500 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 180272 | 21461 | SH |  | DFND | 09 | 0 | 0 | 21461 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 15364 | 236 | SH |  | DFND | 07 | 236 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 37389 | 1896 | SH |  | DFND | 01 | 1896 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24642112 | 250938 | SH |  | DFND | 04 | 250938 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 6773347 | 343476 | SH |  | DFND | 02 | 343476 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14366248 | 1253599 | SH |  | DFND | 17 | 0 | 0 | 1253599 |
| ATOMERA INC | COM | 04965B100 |  | 7656 | 1519 | SH |  | DFND | 17 | 1519 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 45296 | 3952 | SH |  | DFND | 19 | 0 | 0 | 3952 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2239 | 102 | SH |  | DFND | 17 | 0 | 0 | 102 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15516 | 158 | SH |  | DFND | 01 | 158 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1223234 | 23924 | SH |  | DFND | 04 | 23924 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 152412493 | 3059263 | SH |  | DFND | 09 | 0 | 0 | 3059263 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10454755 | 64116 | SH |  | DFND | 04 | 64116 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 190129 | 3921 | SH |  | DFND | 02 | 3921 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 329296 | 6791 | SH |  | DFND | 01 | 6791 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 13503689 | 278484 | SH |  | DFND | 04 | 278484 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 25365363 | 1286276 | SH |  | DFND | 04 | 1286276 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 39281806 | 240904 | SH |  | DFND | 02 | 240904 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 35314793 | 1790811 | SH |  | DFND | 07 | 1790811 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 206309 | 4254 | SH |  | DFND | 07 | 4254 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 5418 | 17707 | SH |  | DFND | 09 | 0 | 0 | 17707 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 7329 | 942 | SH |  | DFND | 17 | 942 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 176 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 75365 | 9687 | SH |  | DFND | 16 | 9687 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 14538 | 645 | SH |  | DFND | 16 | 645 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 345243 | 5327 | SH |  | DFND | 17 | 0 | 0 | 5327 |
| OXFORD INDS INC | COM | 691497309 |  | 282 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3159 | 84 | SH |  | DFND | 09 | 0 | 0 | 84 |
| CENTENE CORP DEL | COM | 15135B101 |  | 158063 | 2912 | SH |  | DFND | 01 | 2912 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 40681693 | 2741354 | SH |  | DFND | 09 | 0 | 0 | 2741354 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 31868 | 1285 | SH |  | DFND | 09 | 0 | 0 | 1285 |
| OXFORD INDS INC | COM | 691497309 |  | 769137 | 19109 | SH |  | DFND | 02 | 19109 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1103254 | 84931 | SH |  | DFND | 09 | 0 | 0 | 84931 |
| OXFORD INDS INC | COM | 691497309 |  | 12560455 | 312061 | SH |  | DFND | 04 | 312061 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25393161 | 467818 | SH |  | DFND | 02 | 467818 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31371235 | 577952 | SH |  | DFND | 04 | 577952 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 525 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1367910 | 25201 | SH |  | DFND | 07 | 25201 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 131009 | 2413 | SH |  | DFND | 09 | 2413 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 14218 | 550 | SH |  | DFND | 11 | 550 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3398110 | 50320 | SH |  | DFND | 09 | 0 | 0 | 50320 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 188328 | 18231 | SH |  | DFND | 09 | 18231 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 214415 | 5951 | SH |  | DFND | 17 | 5951 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 13196710 | 567454 | SH |  | DFND | 09 | 0 | 0 | 567454 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1519850 | 132854 | SH |  | DFND | 09 | 0 | 0 | 132854 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 657302 | 128379 | SH |  | DFND | 17 | 128379 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 5071068 | 87485 | SH |  | DFND | 09 | 0 | 0 | 87485 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 7660189 | 188767 | SH |  | DFND | 09 | 0 | 0 | 188767 |
| VERISIGN INC | COM | 92343E102 |  | 65479781 | 226730 | SH |  | DFND | 17 | 0 | 0 | 226730 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1054 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 509496 | 49322 | SH |  | DFND | 04 | 49322 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 84821 | 3087 | SH |  | DFND | 09 | 3087 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2530865 | 13446 | SH |  | DFND | 17 | 0 | 0 | 13446 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 733064 | 26686 | SH |  | DFND | 04 | 26686 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 10254 | 285 | SH |  | DFND | 04 | 285 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 55544 | 2022 | SH |  | DFND | 02 | 2022 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 16540 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 639580 | 17776 | SH |  | DFND | 02 | 17776 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 27 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 14099 | 409 | SH |  | DFND | 09 | 0 | 0 | 409 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 4568542 | 479385 | SH |  | DFND | 09 | 0 | 0 | 479385 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 194371 | 1461 | SH |  | DFND | 17 | 0 | 0 | 1461 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 88553 | 821 | SH |  | DFND | 02 | 821 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 863 | 156 | SH |  | DFND | 04 | 156 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 19693 | 8911 | SH |  | DFND | 17 | 8911 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 1460 | 264 | SH |  | DFND | 02 | 264 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2979 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 17627 | 245 | SH |  | DFND | 09 | 0 | 0 | 245 |
| VERISIGN INC | COM | 92343E102 |  | 7725092 | 26748 | SH |  | DFND | 20 | 0 | 0 | 26748 |
| RLI CORP | COM | 749607107 |  | 3687553 | 51060 | SH |  | DFND | 20 | 0 | 0 | 51060 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 284356 | 2409 | SH |  | DFND | 09 | 2409 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 30363 | 281 | SH |  | DFND | 09 | 281 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 141154 | 6419 | SH |  | DFND | 09 | 0 | 0 | 6419 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2189726 | 18557 | SH |  | DFND | 07 | 18557 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 276692355 | 8249623 | SH |  | DFND | 07 | 8249623 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 39051997 | 1164341 | SH |  | DFND | 04 | 1164341 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 183254 | 1553 | SH |  | DFND | 05 | 1553 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 131052334 | 1110613 | SH |  | DFND | 04 | 1110613 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3043285 | 90736 | SH |  | DFND | 02 | 90736 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 170231638 | 1442641 | SH |  | DFND | 02 | 1442641 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1317824 | 11168 | SH |  | DFND | 01 | 11168 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1272273 | 37933 | SH |  | DFND | 01 | 37933 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2835574 | 267506 | SH |  | DFND | 17 | 0 | 0 | 267506 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 145614 | 6381 | SH |  | DFND | 09 | 0 | 0 | 6381 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 24382887 | 190476 | SH |  | DFND | 17 | 0 | 0 | 190476 |
| ADT INC DEL | COM | 00090Q103 |  | 6560057 | 774504 | SH |  | DFND | 17 | 774504 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 59925 | 8710 | SH |  | DFND | 16 | 8710 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10034196 | 78386 | SH |  | DFND | 18 | 0 | 0 | 78386 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 144136 | 20950 | SH |  | DFND | 17 | 20950 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 32067691 | 3786032 | SH |  | DFND | 16 | 3786032 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 4716 | 639 | SH |  | DFND | 09 | 0 | 0 | 639 |
| LYFT INC | CL A COM | 55087P104 |  | 260024 | 16498 | SH |  | DFND | 07 | 0 | 0 | 16498 |
| ADT INC DEL | COM | 00090Q103 |  | 1257981 | 148522 | SH |  | DFND | 12 | 148522 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4119837 | 261411 | SH |  | DFND | 09 | 0 | 0 | 261411 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1960500 | 10416 | SH |  | DFND | 20 | 0 | 0 | 10416 |
| ADT INC DEL | COM | 00090Q103 |  | 1401141 | 165424 | SH |  | DFND | 19 | 165424 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 27948734 | 609968 | SH |  | DFND | 03 | 609968 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 9369778 | 204491 | SH |  | DFND | 02 | 204491 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 18801 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| NUTANIX INC | CL A | 67059N108 |  | 7830 | 102 | SH |  | DFND | 19 | 0 | 0 | 102 |
| NUTANIX INC | CL A | 67059N108 |  | 7157001 | 93629 | SH |  | DFND | 17 | 0 | 0 | 93629 |
| EMERA INC | COM | 290876101 |  | 5261740 | 114835 | SH |  | DFND | 01 | 114835 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 86 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3159885 | 36278 | SH |  | DFND | 17 | 0 | 0 | 36278 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1915707 | 19584 | SH |  | DFND | 09 | 0 | 0 | 19584 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 656564 | 1688 | SH |  | DFND | 01 | 1688 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4624640 | 238138 | SH |  | DFND | 04 | 238138 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 134995 | 16090 | SH |  | DFND | 04 | 16090 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 2954 | 264 | SH |  | DFND | 01 | 264 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 207 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1911180 | 98413 | SH |  | DFND | 02 | 98413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 313595 | 12691 | SH |  | DFND | 09 | 0 | 0 | 12691 |
| CYBIN INC | COM NEW | 23256X407 |  | 8 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 10829167 | 967754 | SH |  | DFND | 02 | 967754 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 25824 | 3078 | SH |  | DFND | 03 | 3078 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 21507404 | 1922020 | SH |  | DFND | 04 | 1922020 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1167262 | 104313 | SH |  | DFND | 07 | 104313 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 295816 | 18902 | SH |  | DFND | 09 | 0 | 0 | 18902 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 9964000 | 100000 | SH |  | DFND | 04 | 100000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 62882 | 3238 | SH |  | DFND | 07 | 3238 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4210061 | 64522 | SH |  | DFND | 04 | 64522 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1629815 | 24978 | SH |  | DFND | 02 | 24978 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1000698 | 89188 | SH |  | DFND | 17 | 0 | 0 | 89188 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 522 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9717 | 866 | SH |  | DFND | 19 | 0 | 0 | 866 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1450988 | 17236 | SH |  | DFND | 09 | 17236 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 17831 | 6484 | SH |  | DFND | 09 | 0 | 0 | 6484 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1933867 | 22973 | SH |  | DFND | 07 | 22973 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 105393 | 1252 | SH |  | DFND | 05 | 1252 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 52166935 | 619707 | SH |  | DFND | 04 | 619707 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 438073 | 5204 | SH |  | DFND | 01 | 5204 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 76506488 | 908844 | SH |  | DFND | 02 | 908844 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 3233 | 471 | SH |  | DFND | 17 | 471 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 3003686 | 432185 | SH |  | DFND | 09 | 0 | 0 | 432185 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 674987 | 57348 | SH |  | DFND | 17 | 57348 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 760006 | 34656 | SH |  | DFND | 17 | 0 | 0 | 34656 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 68607 | 5829 | SH |  | DFND | 16 | 5829 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 663062 | 13674 | SH |  | DFND | 09 | 0 | 0 | 13674 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 656 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 11835 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 217143 | 558 | SH |  | DFND | 09 | 558 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1283568 | 3300 | SH |  | DFND | 08 | 3300 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3157577 | 8118 | SH |  | DFND | 07 | 8118 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 334827 | 5676 | SH |  | DFND | 17 | 0 | 0 | 5676 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 31056393 | 1438795 | SH |  | DFND | 09 | 0 | 0 | 1438795 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22947166 | 334555 | SH |  | DFND | 17 | 0 | 0 | 334555 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1287458 | 3310 | SH |  | DFND | 05 | 3310 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 106410899 | 273578 | SH |  | DFND | 04 | 273578 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2913468 | 103756 | SH |  | DFND | 16 | 103756 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 346162 | 12327 | SH |  | DFND | 17 | 12327 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 90100639 | 231645 | SH |  | DFND | 02 | 231645 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1408073 | 23393 | SH |  | DFND | 17 | 0 | 0 | 23393 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 12260464 | 524399 | SH |  | DFND | 09 | 0 | 0 | 524399 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 43485557 | 528121 | SH |  | DFND | 09 | 0 | 0 | 528121 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 305 | 79 | SH |  | DFND | 09 | 0 | 0 | 79 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 47453 | 1009 | SH |  | DFND | 09 | 0 | 0 | 1009 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 18305 | 645 | SH |  | DFND | 21 | 645 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 33937510 | 1546128 | SH |  | DFND | 04 | 1546128 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 492734 | 22448 | SH |  | DFND | 02 | 22448 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5046896 | 49969 | SH |  | DFND | 09 | 0 | 0 | 49969 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 25178739 | 1765690 | SH |  | DFND | 09 | 0 | 0 | 1765690 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 58304 | 577 | SH |  | DFND | 07 | 0 | 0 | 577 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 9552320 | 49029 | SH |  | DFND | 04 | 49029 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 4991057 | 195651 | SH |  | DFND | 03 | 195651 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 76530 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 886804 | 40942 | SH |  | DFND | 17 | 40942 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 14234 | 5931 | SH |  | DFND | 17 | 0 | 0 | 5931 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5102 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2306053 | 90398 | SH |  | DFND | 02 | 90398 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 11370 | 131 | SH |  | DFND | 17 | 131 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 467 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2294568 | 80851 | SH |  | DFND | 17 | 80851 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 867780 | 27418 | SH |  | DFND | 09 | 0 | 0 | 27418 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1384389 | 484052 | SH |  | DFND | 17 | 484052 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 169764 | 59358 | SH |  | DFND | 16 | 59358 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 13508 | 969 | SH |  | DFND | 17 | 0 | 0 | 969 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 101155 | 26690 | SH |  | DFND | 17 | 26690 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 40328 | 3741 | SH |  | DFND | 09 | 0 | 0 | 3741 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 78669384 | 1630791 | SH |  | DFND | 17 | 1630791 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 530 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9643512 | 108099 | SH |  | DFND | 17 | 0 | 0 | 108099 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2040 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 15141351 | 233660 | SH |  | DFND | 09 | 0 | 0 | 233660 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 19097848 | 936169 | SH |  | DFND | 04 | 936169 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 391313 | 19182 | SH |  | DFND | 01 | 19182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 117457 | 1896 | SH |  | DFND | 09 | 0 | 0 | 1896 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8200372 | 401979 | SH |  | DFND | 02 | 401979 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 304525 | 5854 | SH |  | DFND | 01 | 5854 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1473935 | 28334 | SH |  | DFND | 02 | 28334 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 41 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 181575 | 8717 | SH |  | DFND | 09 | 0 | 0 | 8717 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1166384 | 19096 | SH |  | DFND | 21 | 19096 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3346 | 330 | SH |  | DFND | 18 | 330 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 793567 | 78261 | SH |  | DFND | 17 | 78261 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 180849011 | 2960854 | SH |  | DFND | 20 | 2960854 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2464675 | 268191 | SH |  | DFND | 19 | 268191 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 35084005 | 674433 | SH |  | DFND | 04 | 674433 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7254036 | 789340 | SH |  | DFND | 17 | 789340 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 416108 | 7999 | SH |  | DFND | 07 | 7999 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 46742 | 5962 | SH |  | DFND | 17 | 0 | 0 | 5962 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 8458162 | 431099 | SH |  | DFND | 09 | 0 | 0 | 431099 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 82379 | 1470 | SH |  | DFND | 16 | 1470 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 355069 | 6336 | SH |  | DFND | 17 | 6336 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 45360 | 315 | SH |  | DFND | 01 | 315 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2970864 | 20631 | SH |  | DFND | 02 | 20631 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 12274560 | 85240 | SH |  | DFND | 04 | 85240 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 1728205 | 19453 | SH |  | DFND | 09 | 0 | 0 | 19453 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 2042 | 254 | SH |  | DFND | 09 | 0 | 0 | 254 |
| MIDDLEBY CORP | COM | 596278101 |  | 240768 | 1672 | SH |  | DFND | 07 | 1672 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 235 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 5110758 | 4658000 | PRN |  | DFND | 02 | 4658000 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 14100 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| SOUTHERN CO | COM | 842587107 |  | 162518438 | 1769775 | SH |  | DFND | 02 | 1769775 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 137342601 | 1495618 | SH |  | DFND | 04 | 1495618 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 258 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 28665944 | 469318 | SH |  | DFND | 17 | 469318 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25529 | 278 | SH |  | DFND | 05 | 278 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 109 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 114512 | 1247 | SH |  | DFND | 01 | 1247 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 32072155 | 3786559 | SH |  | DFND | 09 | 0 | 0 | 3786559 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 52013 | 950 | SH |  | DFND | 09 | 0 | 0 | 950 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 98262 | 3364 | SH |  | DFND | 04 | 3364 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 771 | 1928 | SH |  | DFND | 09 | 0 | 0 | 1928 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 131153 | 4490 | SH |  | DFND | 02 | 4490 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2448280 | 26661 | SH |  | DFND | 07 | 26661 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1743 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 30 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 187153 | 62593 | SH |  | DFND | 02 | 62593 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 2094579 | 700528 | SH |  | DFND | 04 | 700528 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 278790 | 4064 | SH |  | DFND | 09 | 0 | 0 | 4064 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 37657 | 775 | SH |  | DFND | 04 | 775 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 219719 | 29335 | SH |  | DFND | 09 | 0 | 0 | 29335 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 4041551 | 1845457 | SH |  | DFND | 07 | 1845457 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19100639 | 222722 | SH |  | DFND | 09 | 0 | 0 | 222722 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6474 | 106 | SH |  | DFND | 18 | 106 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3406834 | 1555632 | SH |  | DFND | 04 | 1555632 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 4542 | 2074 | SH |  | DFND | 02 | 2074 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 421017 | 25861 | SH |  | DFND | 04 | 25861 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 |  | 15 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| STATE STR CORP | COM | 857477103 |  | 152598 | 1435 | SH |  | DFND | 05 | 0 | 0 | 1435 |
| STATE STR CORP | COM | 857477103 |  | 72205 | 679 | SH |  | DFND | 08 | 0 | 0 | 679 |
| SAFEHOLD INC | COM | 78646V107 |  | 4876734 | 313414 | SH |  | DFND | 17 | 313414 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 429576 | 4039 | SH |  | DFND | 07 | 0 | 0 | 4039 |
| SAFEHOLD INC | COM | 78646V107 |  | 329343 | 21166 | SH |  | DFND | 16 | 21166 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 154972279 | 1457328 | SH |  | DFND | 09 | 0 | 0 | 1457328 |
| SAFEHOLD INC | COM | 78646V107 |  | 172840 | 11108 | SH |  | DFND | 18 | 11108 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14163177 | 178198 | SH |  | DFND | 09 | 0 | 0 | 178198 |
| HUT 8 CORP | COM | 44812J104 |  | 53084 | 2854 | SH |  | DFND | 17 | 0 | 0 | 2854 |
| BEYOND MEAT INC | COM | 08862E109 |  | 61770 | 17699 | SH |  | DFND | 17 | 0 | 0 | 17699 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 385315 | 161219 | SH |  | DFND | 17 | 161219 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 240467 | 37052 | SH |  | DFND | 17 | 37052 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2126952 | 15480 | SH |  | DFND | 07 | 0 | 0 | 15480 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 7025 | 1372 | SH |  | DFND | 17 | 0 | 0 | 1372 |
| EXOZYMES INC | COM | 461874109 |  | 12350 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 424291 | 3088 | SH |  | DFND | 08 | 0 | 0 | 3088 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1901826 | 795743 | SH |  | DFND | 16 | 795743 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 148886697 | 1083600 | SH |  | DFND | 09 | 0 | 0 | 1083600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 41365 | 341 | SH |  | DFND | 19 | 0 | 0 | 341 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 51150525 | 422696 | SH |  | DFND | 17 | 0 | 0 | 422696 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 361446 | 856 | SH |  | DFND | 09 | 0 | 0 | 856 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 79005 | 575 | SH |  | DFND | 05 | 0 | 0 | 575 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 6463953 | 515056 | SH |  | DFND | 16 | 515056 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 353460 | 28164 | SH |  | DFND | 17 | 28164 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1799548 | 24917 | SH |  | DFND | 18 | 0 | 0 | 24917 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 30152 | 687 | SH |  | DFND | 04 | 687 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 326 | 4 | SH |  | DFND | 19 | 0 | 0 | 4 |
| RLI CORP | COM | 749607107 |  | 1043795 | 14452 | SH |  | DFND | 17 | 0 | 0 | 14452 |
| TILLYS INC | CL A | 886885102 |  | 1512 | 1096 | SH |  | DFND | 04 | 1096 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 14180 | 10350 | SH |  | DFND | 17 | 0 | 0 | 10350 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 225 | 460 | SH |  | DFND | 09 | 0 | 0 | 460 |
| TILLYS INC | CL A | 886885102 |  | 4870 | 3529 | SH |  | DFND | 02 | 3529 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 7062 | 1374 | SH |  | DFND | 17 | 0 | 0 | 1374 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7422040 | 27487 | SH |  | DFND | 02 | 27487 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 20844464 | 77196 | SH |  | DFND | 04 | 77196 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 1828 | 788 | SH |  | DFND | 04 | 788 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2327684 | 19218 | SH |  | DFND | 02 | 19218 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1696 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12421 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 868732 | 329065 | SH |  | DFND | 17 | 0 | 0 | 329065 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6364946 | 144625 | SH |  | DFND | 09 | 0 | 0 | 144625 |
| NELNET INC | CL A | 64031N108 |  | 49659 | 410 | SH |  | DFND | 07 | 410 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 93902 | 648 | SH |  | DFND | 17 | 648 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 4504574 | 37191 | SH |  | DFND | 04 | 37191 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 256519 | 950 | SH |  | DFND | 07 | 950 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 167 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 896196 | 3319 | SH |  | DFND | 09 | 3319 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3914680 | 29623 | SH |  | DFND | 17 | 0 | 0 | 29623 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1334543 | 69399 | SH |  | DFND | 17 | 0 | 0 | 69399 |
| ICU MED INC | COM | 44930G107 |  | 4129423 | 31248 | SH |  | DFND | 20 | 0 | 0 | 31248 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2355621 | 8312 | SH |  | DFND | 07 | 8312 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1214771 | 9625 | SH |  | DFND | 21 | 9625 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12026967 | 57274 | SH |  | DFND | 04 | 57274 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1449561 | 6903 | SH |  | DFND | 01 | 6903 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 652466 | 2302 | SH |  | DFND | 09 | 2302 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1239048 | 25473 | SH |  | DFND | 17 | 25473 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 197780971 | 941859 | SH |  | DFND | 02 | 941859 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7800289 | 37146 | SH |  | DFND | 07 | 37146 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 49 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 455 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 685756 | 41891 | SH |  | DFND | 02 | 41891 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 3055388 | 36132 | SH |  | DFND | 09 | 0 | 0 | 36132 |
| CMB.TECH NV | SHS | B38564108 |  | 55419 | 6144 | SH |  | DFND | 09 | 0 | 0 | 6144 |
| GOGO INC | COM | 38046C109 |  | 4939893 | 336505 | SH |  | DFND | 04 | 336505 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 23239 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2705465 | 184296 | SH |  | DFND | 02 | 184296 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 25881505 | 91325 | SH |  | DFND | 02 | 91325 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 25352 | 1727 | SH |  | DFND | 01 | 1727 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 51657585 | 182278 | SH |  | DFND | 04 | 182278 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7567914 | 26704 | SH |  | DFND | 05 | 26704 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2420182 | 227034 | SH |  | DFND | 05 | 227034 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7336269 | 48264 | SH |  | DFND | 09 | 0 | 0 | 48264 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 66822338 | 6268512 | SH |  | DFND | 04 | 6268512 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 473 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 208661 | 45460 | SH |  | DFND | 04 | 45460 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 2270526 | 86960 | SH |  | DFND | 16 | 86960 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 17519841 | 138815 | SH |  | DFND | 18 | 138815 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 46949 | 2868 | SH |  | DFND | 04 | 2868 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1167138 | 165317 | SH |  | DFND | 04 | 165317 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7393255 | 58579 | SH |  | DFND | 19 | 58579 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1233375 | 5873 | SH |  | DFND | 09 | 5873 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2233671 | 316384 | SH |  | DFND | 02 | 316384 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 36507 | 5171 | SH |  | DFND | 01 | 5171 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 11620 | 563 | SH |  | DFND | 09 | 0 | 0 | 563 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 439968 | 3486 | SH |  | DFND | 16 | 3486 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 47442811 | 375903 | SH |  | DFND | 17 | 375903 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 10561233 | 1020409 | SH |  | DFND | 09 | 0 | 0 | 1020409 |
| FASTLY INC | CL A | 31188V100 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 674240 | 276328 | SH |  | DFND | 04 | 276328 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 417 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3498 | 338 | SH |  | DFND | 07 | 0 | 0 | 338 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 5993777 | 1228233 | SH |  | DFND | 09 | 0 | 0 | 1228233 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 95964 | 18175 | SH |  | DFND | 04 | 18175 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 234421 | 96074 | SH |  | DFND | 02 | 96074 | 0 | 0 |
| KRANESHARES TRUST | EUROPEAN CARBON | 500767561 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 175319 | 10555 | SH |  | DFND | 02 | 10555 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 5793 | 737 | SH |  | DFND | 09 | 0 | 0 | 737 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 1163 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 142422 | 1519 | SH |  | DFND | 17 | 1519 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 21376220 | 60862 | SH |  | DFND | 17 | 0 | 0 | 60862 |
| ANSYS INC | COM | 03662Q105 |  | 1068646 | 3042 | SH |  | DFND | 19 | 0 | 0 | 3042 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 704769 | 9904 | SH |  | DFND | 07 | 9904 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 97809 | 4662 | SH |  | DFND | 01 | 4662 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1328768 | 63335 | SH |  | DFND | 02 | 63335 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 934 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14614870 | 101774 | SH |  | DFND | 09 | 0 | 0 | 101774 |
| COOPER COS INC | COM | 216648501 |  | 14085339 | 197939 | SH |  | DFND | 02 | 197939 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 50978 | 355 | SH |  | DFND | 07 | 0 | 0 | 355 |
| COOPER COS INC | COM | 216648501 |  | 22220564 | 312262 | SH |  | DFND | 04 | 312262 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 41828 | 7456 | SH |  | DFND | 01 | 7456 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 25492 | 4544 | SH |  | DFND | 02 | 4544 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 344898 | 982 | SH |  | DFND | 13 | 0 | 0 | 982 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4657051 | 85877 | SH |  | DFND | 09 | 0 | 0 | 85877 |
| COOPER COS INC | COM | 216648501 |  | 23198 | 326 | SH |  | DFND | 01 | 326 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 246217 | 43889 | SH |  | DFND | 04 | 43889 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 73702 | 2247 | SH |  | DFND | 07 | 0 | 0 | 2247 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2716582 | 82221 | SH |  | DFND | 02 | 82221 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 47243336 | 1440345 | SH |  | DFND | 09 | 0 | 0 | 1440345 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4163 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 5921027 | 332455 | SH |  | DFND | 09 | 0 | 0 | 332455 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1024 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5423879 | 164161 | SH |  | DFND | 04 | 164161 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 181226 | 31517 | SH |  | DFND | 17 | 0 | 0 | 31517 |
| CSX CORP | COM | 126408103 |  | 1370819 | 42011 | SH |  | DFND | 08 | 0 | 0 | 42011 |
| TREX CO INC | COM | 89531P105 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 127418734 | 3904956 | SH |  | DFND | 09 | 0 | 0 | 3904956 |
| TREX CO INC | COM | 89531P105 |  | 395723 | 7277 | SH |  | DFND | 07 | 7277 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 18847 | 11634 | SH |  | DFND | 09 | 0 | 0 | 11634 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 52829898 | 971495 | SH |  | DFND | 04 | 971495 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4824648 | 88721 | SH |  | DFND | 02 | 88721 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 52096 | 958 | SH |  | DFND | 01 | 958 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3942121 | 369805 | SH |  | DFND | 01 | 369805 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1702028 | 52161 | SH |  | DFND | 07 | 0 | 0 | 52161 |
| RYDER SYS INC | COM | 783549108 |  | 18962849 | 119263 | SH |  | DFND | 09 | 0 | 0 | 119263 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 255104 | 23931 | SH |  | DFND | 02 | 23931 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 168534 | 5165 | SH |  | DFND | 05 | 0 | 0 | 5165 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 527 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1010209 | 57529 | SH |  | DFND | 04 | 57529 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1705304 | 97113 | SH |  | DFND | 02 | 97113 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 575533821 | 378481 | SH |  | DFND | 09 | 0 | 0 | 378481 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2612618 | 124529 | SH |  | DFND | 04 | 124529 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 188559 | 124 | SH |  | DFND | 05 | 0 | 0 | 124 |
| CARNIVAL PLC | ADS | 14365C103 |  | 73112 | 2866 | SH |  | DFND | 09 | 0 | 0 | 2866 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 935194 | 615 | SH |  | DFND | 08 | 0 | 0 | 615 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2963636 | 1948 | SH |  | DFND | 07 | 0 | 0 | 1948 |
| SCHOLASTIC CORP | COM | 807066105 |  | 252 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 599 | 59 | SH |  | DFND | 04 | 59 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1026438 | 87580 | SH |  | DFND | 17 | 0 | 0 | 87580 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6474815 | 119088 | SH |  | DFND | 09 | 0 | 0 | 119088 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 20171 | 371 | SH |  | DFND | 07 | 0 | 0 | 371 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 1846 | 86 | SH |  | DFND | 09 | 0 | 0 | 86 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 81988 | 18099 | SH |  | DFND | 16 | 18099 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1133436 | 250206 | SH |  | DFND | 17 | 250206 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4728009 | 45558 | SH |  | DFND | 21 | 45558 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 43604 | 21480 | SH |  | DFND | 04 | 21480 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 5110476 | 5864000 | PRN |  | DFND | 02 | 5864000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1093530 | 10537 | SH |  | DFND | 24 | 10537 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 252509 | 891 | SH |  | DFND | 21 | 891 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 19140 | 4021 | SH |  | DFND | 17 | 0 | 0 | 4021 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 4392360 | 5040000 | PRN |  | DFND | 07 | 5040000 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 2079 | 25 | SH |  | DFND | 09 | 25 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 6827 | 403 | SH |  | DFND | 16 | 403 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 13381345 | 789925 | SH |  | DFND | 17 | 789925 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1065770 | 126576 | SH |  | DFND | 09 | 0 | 0 | 126576 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 510 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 341380 | 40544 | SH |  | DFND | 07 | 0 | 0 | 40544 |
| VULCAN MATLS CO | COM | 929160109 |  | 34547174 | 132456 | SH |  | DFND | 02 | 132456 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 539897 | 2070 | SH |  | DFND | 01 | 2070 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 50021625 | 191786 | SH |  | DFND | 04 | 191786 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 198518 | 4109 | SH |  | DFND | 07 | 0 | 0 | 4109 |
| FIVE BELOW INC | COM | 33829M101 |  | 3709980 | 28281 | SH |  | DFND | 09 | 0 | 0 | 28281 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 54318234 | 1124368 | SH |  | DFND | 09 | 0 | 0 | 1124368 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1040811 | 4432 | SH |  | DFND | 01 | 4432 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 36168178 | 154012 | SH |  | DFND | 02 | 154012 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 481 | 1188 | SH |  | DFND | 04 | 1188 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1971017 | 7557 | SH |  | DFND | 07 | 7557 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 43943026 | 187119 | SH |  | DFND | 04 | 187119 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 379 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9476263 | 40352 | SH |  | DFND | 05 | 40352 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 4033500 | 150000 | SH |  | DFND | 22 | 150000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1667129 | 7099 | SH |  | DFND | 07 | 7099 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 661172 | 2333 | SH |  | DFND | 12 | 2333 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 14000 | 944 | SH |  | DFND | 21 | 944 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 51745438 | 1924337 | SH |  | DFND | 17 | 1924337 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 11751 | 437 | SH |  | DFND | 16 | 437 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 65773514 | 232087 | SH |  | DFND | 17 | 232087 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 615828 | 2173 | SH |  | DFND | 18 | 2173 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6316703 | 22289 | SH |  | DFND | 19 | 22289 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 322635 | 254043 | SH |  | DFND | 09 | 0 | 0 | 254043 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 135364 | 3538 | SH |  | DFND | 09 | 0 | 0 | 3538 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 100911 | 1434 | SH |  | DFND | 05 | 0 | 0 | 1434 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19844 | 282 | SH |  | DFND | 08 | 0 | 0 | 282 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 204354 | 2904 | SH |  | DFND | 07 | 0 | 0 | 2904 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 100070 | 19545 | SH |  | DFND | 17 | 19545 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 56609710 | 804458 | SH |  | DFND | 09 | 0 | 0 | 804458 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1126 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 50285 | 15813 | SH |  | DFND | 17 | 15813 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 397506 | 70355 | SH |  | DFND | 17 | 70355 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 460187 | 144713 | SH |  | DFND | 18 | 144713 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 4407268 | 297185 | SH |  | DFND | 17 | 297185 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 39848 | 2687 | SH |  | DFND | 18 | 2687 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3019685 | 203620 | SH |  | DFND | 16 | 203620 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 22018 | 1980 | SH |  | DFND | 09 | 0 | 0 | 1980 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 25786 | 4029 | SH |  | DFND | 09 | 0 | 0 | 4029 |
| DNOW INC | COM | 67011P100 |  | 15 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 127746992 | 1112294 | SH |  | DFND | 09 | 0 | 0 | 1112294 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 435606 | 8162 | SH |  | DFND | 17 | 0 | 0 | 8162 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4958 | 1498 | SH |  | DFND | 17 | 0 | 0 | 1498 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 112550 | 5882 | SH |  | DFND | 09 | 0 | 0 | 5882 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 114948 | 10412 | SH |  | DFND | 17 | 10412 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1443925 | 22988 | SH |  | DFND | 09 | 22988 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 91078 | 3368 | SH |  | DFND | 17 | 0 | 0 | 3368 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 28314965 | 388835 | SH |  | DFND | 04 | 388835 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1267945 | 20187 | SH |  | DFND | 08 | 20187 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1019 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 23042280 | 500701 | SH |  | DFND | 09 | 0 | 0 | 500701 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 12161 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8549505 | 117406 | SH |  | DFND | 02 | 117406 | 0 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 312039 | 234000 | PRN |  | DFND | 02 | 234000 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 74986 | 19129 | SH |  | DFND | 09 | 0 | 0 | 19129 |
| MEDALLION FINL CORP | COM | 583928106 |  | 216541 | 22722 | SH |  | DFND | 17 | 0 | 0 | 22722 |
| CALAVO GROWERS INC | COM | 128246105 |  | 718036 | 27004 | SH |  | DFND | 09 | 0 | 0 | 27004 |
| STIFEL FINL CORP | COM | 860630102 |  | 915962 | 8826 | SH |  | DFND | 16 | 8826 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 38805385 | 373919 | SH |  | DFND | 17 | 373919 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 18078684 | 174202 | SH |  | DFND | 18 | 174202 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 66300061 | 638852 | SH |  | DFND | 19 | 638852 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 858 | 54 | SH |  | DFND | 07 | 54 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1937 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6986470 | 439954 | SH |  | DFND | 02 | 439954 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 493 | 43 | SH |  | DFND | 17 | 0 | 0 | 43 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 12077042 | 760519 | SH |  | DFND | 04 | 760519 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 15492 | 219 | SH |  | DFND | 19 | 0 | 0 | 219 |
| TORO CO | COM | 891092108 |  | 5418237 | 76658 | SH |  | DFND | 18 | 0 | 0 | 76658 |
| TORO CO | COM | 891092108 |  | 2113445 | 29901 | SH |  | DFND | 17 | 0 | 0 | 29901 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 318463976 | 3224951 | SH |  | DFND | 09 | 0 | 0 | 3224951 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 44894 | 14207 | SH |  | DFND | 04 | 14207 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 12640 | 4000 | SH |  | DFND | 02 | 4000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2676 | 248 | SH |  | DFND | 17 | 0 | 0 | 248 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 198850 | 177545 | SH |  | DFND | 04 | 177545 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 21086426 | 1371921 | SH |  | DFND | 01 | 1371921 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2882530 | 29190 | SH |  | DFND | 07 | 0 | 0 | 29190 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 421030 | 27393 | SH |  | DFND | 02 | 27393 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 695595 | 7044 | SH |  | DFND | 08 | 0 | 0 | 7044 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 413269 | 4185 | SH |  | DFND | 05 | 0 | 0 | 4185 |
| BW LPG LTD | COM | Y10230103 |  | 852529 | 72065 | SH |  | DFND | 04 | 72065 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 922 | 60 | SH |  | DFND | 04 | 60 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 114214098 | 2195580 | SH |  | DFND | 09 | 0 | 0 | 2195580 |
| WILLIAMS COS INC | COM | 969457100 |  | 7056767 | 112351 | SH |  | DFND | 05 | 112351 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 78517336 | 1250077 | SH |  | DFND | 04 | 1250077 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1015952 | 16175 | SH |  | DFND | 07 | 16175 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 780414 | 12425 | SH |  | DFND | 01 | 12425 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1669936 | 381264 | SH |  | DFND | 09 | 0 | 0 | 381264 |
| WILLIAMS COS INC | COM | 969457100 |  | 70520807 | 1122764 | SH |  | DFND | 02 | 1122764 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 84885 | 50228 | SH |  | DFND | 04 | 50228 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 436402646 | 18990541 | SH |  | DFND | 09 | 0 | 0 | 18990541 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 8952 | 16888 | SH |  | DFND | 09 | 0 | 0 | 16888 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 478372 | 17408 | SH |  | DFND | 17 | 0 | 0 | 17408 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 56 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7242707 | 203504 | SH |  | DFND | 16 | 203504 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 14403490 | 404706 | SH |  | DFND | 17 | 404706 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 32364 | 851 | SH |  | DFND | 09 | 0 | 0 | 851 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 40 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 814245 | 3773 | SH |  | DFND | 18 | 0 | 0 | 3773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 888010 | 4115 | SH |  | DFND | 19 | 0 | 0 | 4115 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6596633 | 30569 | SH |  | DFND | 17 | 0 | 0 | 30569 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 16142026 | 296837 | SH |  | DFND | 17 | 296837 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 925 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 124334 | 26567 | SH |  | DFND | 04 | 26567 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 12010 | 251 | SH |  | DFND | 17 | 251 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 858203 | 18604 | SH |  | DFND | 17 | 0 | 0 | 18604 |
| FORMFACTOR INC | COM | 346375108 |  | 317295 | 9221 | SH |  | DFND | 09 | 0 | 0 | 9221 |
| ROBERT HALF INC. | COM | 770323103 |  | 2735542 | 66639 | SH |  | DFND | 17 | 0 | 0 | 66639 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 9356809 | 227936 | SH |  | DFND | 18 | 0 | 0 | 227936 |
| ROBERT HALF INC. | COM | 770323103 |  | 6360 | 154 | SH |  | DFND | 19 | 0 | 0 | 154 |
| ROCKET LAB CORP | COM | 773121108 |  | 48689087 | 1361171 | SH |  | DFND | 09 | 0 | 0 | 1361171 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6595280 | 107380 | SH |  | DFND | 09 | 0 | 0 | 107380 |
| ROCKET LAB CORP | COM | 773121108 |  | 34554 | 966 | SH |  | DFND | 07 | 0 | 0 | 966 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11105721 | 708273 | SH |  | DFND | 09 | 0 | 0 | 708273 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 40564 | 775 | SH |  | DFND | 04 | 775 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5316096 | 24635 | SH |  | DFND | 20 | 0 | 0 | 24635 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3797123 | 275153 | SH |  | DFND | 17 | 275153 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 8678765 | 628896 | SH |  | DFND | 18 | 628896 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 357 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 35335935 | 2560575 | SH |  | DFND | 19 | 2560575 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 2253205 | 1575668 | SH |  | DFND | 16 | 1575668 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 5441 | 3805 | SH |  | DFND | 17 | 3805 | 0 | 0 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 2265 | 484 | SH |  | DFND | 02 | 484 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2759849 | 96162 | SH |  | DFND | 16 | 96162 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1215665 | 42357 | SH |  | DFND | 17 | 42357 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 630240 | 134955 | SH |  | DFND | 17 | 0 | 0 | 134955 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13303881 | 473111 | SH |  | DFND | 05 | 473111 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 484986 | 17247 | SH |  | DFND | 07 | 17247 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 22947 | 2530 | SH |  | DFND | 09 | 0 | 0 | 2530 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 609867 | 21688 | SH |  | DFND | 01 | 21688 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 356906 | 6819 | SH |  | DFND | 02 | 6819 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 50562488 | 1798097 | SH |  | DFND | 02 | 1798097 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 326 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 61818193 | 2198371 | SH |  | DFND | 04 | 2198371 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 988024 | 9482 | SH |  | DFND | 05 | 9482 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 58570716 | 562099 | SH |  | DFND | 04 | 562099 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 151114 | 4214 | SH |  | DFND | 13 | 0 | 0 | 4214 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1406506 | 225041 | SH |  | DFND | 09 | 0 | 0 | 225041 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1076594 | 10332 | SH |  | DFND | 07 | 10332 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3475762 | 33356 | SH |  | DFND | 09 | 33356 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3201011 | 47627 | SH |  | DFND | 19 | 47627 | 0 | 0 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 987315 | 14690 | SH |  | DFND | 18 | 14690 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 44429035 | 661047 | SH |  | DFND | 17 | 661047 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8114 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2677766 | 194041 | SH |  | DFND | 21 | 194041 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 608028 | 44060 | SH |  | DFND | 24 | 44060 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5386 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 495783 | 7149 | SH |  | DFND | 07 | 7149 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 177 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 897736 | 12945 | SH |  | DFND | 02 | 12945 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5821655 | 83946 | SH |  | DFND | 04 | 83946 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 197998 | 20517 | SH |  | DFND | 17 | 20517 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 19796 | 1213 | SH |  | DFND | 07 | 1213 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 15608634 | 1118097 | SH |  | DFND | 10 | 1118097 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 58144 | 558 | SH |  | DFND | 01 | 558 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2559335 | 156822 | SH |  | DFND | 05 | 156822 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 9120236 | 558838 | SH |  | DFND | 04 | 558838 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 82728340 | 793938 | SH |  | DFND | 02 | 793938 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3407404 | 208787 | SH |  | DFND | 02 | 208787 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1166649 | 7917 | SH |  | DFND | 16 | 7917 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 6867585 | 369225 | SH |  | DFND | 02 | 369225 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2541002 | 136613 | SH |  | DFND | 01 | 136613 | 0 | 0 |
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2812806 | 41851 | SH |  | DFND | 21 | 41851 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 5114302 | 3376000 | PRN |  | DFND | 02 | 3376000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 530432 | 23234 | SH |  | DFND | 09 | 0 | 0 | 23234 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1553826 | 18276 | SH |  | DFND | 09 | 0 | 0 | 18276 |
| TENNANT CO | COM | 880345103 |  | 3332 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6552 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 126655991 | 1933089 | SH |  | DFND | 17 | 1933089 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 6953391 | 4590000 | PRN |  | DFND | 07 | 4590000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 874 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 15317546 | 823524 | SH |  | DFND | 04 | 823524 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 6435172 | 345977 | SH |  | DFND | 03 | 345977 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 20850114 | 141491 | SH |  | DFND | 21 | 141491 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 620 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2360041 | 30460 | SH |  | DFND | 04 | 30460 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1611592 | 18980 | SH |  | DFND | 19 | 18980 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 60074080 | 707503 | SH |  | DFND | 16 | 707503 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 81446883 | 1207694 | SH |  | DFND | 21 | 1207694 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1885476 | 24335 | SH |  | DFND | 02 | 24335 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 24357485 | 286862 | SH |  | DFND | 17 | 286862 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 186417 | 3876 | SH |  | DFND | 07 | 0 | 0 | 3876 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 38165601 | 793628 | SH |  | DFND | 09 | 0 | 0 | 793628 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2423238 | 45413 | SH |  | DFND | 09 | 0 | 0 | 45413 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 109618 | 17567 | SH |  | DFND | 07 | 17567 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 13082528 | 2096559 | SH |  | DFND | 04 | 2096559 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 228227 | 4819 | SH |  | DFND | 02 | 4819 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 3453200 | 70187 | SH |  | DFND | 04 | 70187 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1198860 | 192125 | SH |  | DFND | 02 | 192125 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 168872 | 47171 | SH |  | DFND | 02 | 47171 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 25 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 724618 | 14728 | SH |  | DFND | 02 | 14728 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 178148 | 49762 | SH |  | DFND | 04 | 49762 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 7426 | 1190 | SH |  | DFND | 01 | 1190 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 10285386 | 140915 | SH |  | DFND | 09 | 0 | 0 | 140915 |
| SPIRE INC | COM | 84857L101 |  | 950111 | 13017 | SH |  | DFND | 07 | 0 | 0 | 13017 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3091318 | 20978 | SH |  | DFND | 18 | 20978 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13775897 | 93484 | SH |  | DFND | 17 | 93484 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 509 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5800 | 86 | SH |  | DFND | 12 | 86 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 3988957 | 1921000 | PRN |  | DFND | 02 | 1921000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27478495 | 407451 | SH |  | DFND | 19 | 407451 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3036424 | 82623 | SH |  | DFND | 17 | 82623 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 254678 | 6930 | SH |  | DFND | 16 | 6930 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 951106 | 14103 | SH |  | DFND | 16 | 14103 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 10084004 | 10670000 | PRN |  | DFND | 22 | 10670000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 42188441 | 625570 | SH |  | DFND | 18 | 625570 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 642654 | 680000 | PRN |  | DFND | 24 | 680000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 422343243 | 6262503 | SH |  | DFND | 17 | 6262503 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3317699 | 79351 | SH |  | DFND | 17 | 79351 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 921242 | 22034 | SH |  | DFND | 16 | 22034 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 3905071 | 4132000 | PRN |  | DFND | 18 | 4132000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 1129371 | 1195000 | PRN |  | DFND | 19 | 1195000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 567066072 | 1863203 | SH |  | DFND | 09 | 0 | 0 | 1863203 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12946080 | 294162 | SH |  | DFND | 17 | 0 | 0 | 294162 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 365817 | 68505 | SH |  | DFND | 09 | 0 | 0 | 68505 |
| PINTEREST INC | CL A | 72352L106 |  | 9570464 | 266884 | SH |  | DFND | 17 | 0 | 0 | 266884 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9427591 | 34042 | SH |  | DFND | 04 | 34042 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 447976 | 124093 | SH |  | DFND | 09 | 0 | 0 | 124093 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4244865 | 126410 | SH |  | DFND | 17 | 126410 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 333249 | 74386 | SH |  | DFND | 09 | 0 | 0 | 74386 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 130895 | 5925 | SH |  | DFND | 17 | 0 | 0 | 5925 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 414 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 9194842 | 273819 | SH |  | DFND | 16 | 273819 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 170582 | 13400 | SH |  | DFND | 09 | 0 | 0 | 13400 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1061112 | 58819 | SH |  | DFND | 17 | 0 | 0 | 58819 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5863 | 240 | SH |  | DFND | 17 | 0 | 0 | 240 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 9107 | 205 | SH |  | DFND | 09 | 0 | 0 | 205 |
| FRP HLDGS INC | COM | 30292L107 |  | 422254 | 15703 | SH |  | DFND | 02 | 15703 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24402 | 302 | SH |  | DFND | 05 | 0 | 0 | 302 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 45165 | 6204 | SH |  | DFND | 01 | 6204 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2602401131 | 45776624 | SH |  | DFND | 09 | 0 | 0 | 45776624 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 4499956 | 80299 | SH |  | DFND | 09 | 0 | 0 | 80299 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6944 | 244 | SH |  | DFND | 01 | 244 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1727579 | 60702 | SH |  | DFND | 04 | 60702 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 9550920 | 224200 | SH |  | DFND | 21 | 224200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 772276941 | 3400602 | SH |  | DFND | 09 | 0 | 0 | 3400602 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8447127 | 296807 | SH |  | DFND | 02 | 296807 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 41853067 | 517983 | SH |  | DFND | 09 | 0 | 0 | 517983 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 147886 | 534 | SH |  | DFND | 02 | 534 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 718244 | 5857 | SH |  | DFND | 16 | 5857 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 210887 | 2609 | SH |  | DFND | 07 | 0 | 0 | 2609 |
| HOME BANCSHARES INC | COM | 436893200 |  | 101858 | 3579 | SH |  | DFND | 07 | 3579 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 37533284 | 306069 | SH |  | DFND | 17 | 306069 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6947480 | 56654 | SH |  | DFND | 18 | 56654 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3454610 | 28171 | SH |  | DFND | 19 | 28171 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 13208 | 1126 | SH |  | DFND | 17 | 1126 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 139694731 | 12875090 | SH |  | DFND | 09 | 0 | 0 | 12875090 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 246 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 758900 | 27230 | SH |  | DFND | 09 | 0 | 0 | 27230 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 1157316 | 162453 | SH |  | DFND | 17 | 0 | 0 | 162453 |
| FORD MTR CO | COM | 345370860 |  | 81722 | 7532 | SH |  | DFND | 05 | 0 | 0 | 7532 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 150 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1315539 | 121247 | SH |  | DFND | 07 | 0 | 0 | 121247 |
| FORD MTR CO | COM | 345370860 |  | 41013 | 3780 | SH |  | DFND | 08 | 0 | 0 | 3780 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 10772871 | 1479790 | SH |  | DFND | 02 | 1479790 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 99724 | 4484 | SH |  | DFND | 09 | 0 | 0 | 4484 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 640866 | 88031 | SH |  | DFND | 04 | 88031 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 84 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5993 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 394530 | 14672 | SH |  | DFND | 04 | 14672 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 161 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 8350039 | 114212 | SH |  | DFND | 10 | 114212 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 913671 | 467 | SH |  | DFND | 07 | 467 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 328687 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 288181 | 2350 | SH |  | DFND | 21 | 2350 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5423335 | 2772 | SH |  | DFND | 02 | 2772 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 43103195 | 105435 | SH |  | DFND | 09 | 0 | 0 | 105435 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 49325 | 7340 | SH |  | DFND | 09 | 0 | 0 | 7340 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1125862 | 2754 | SH |  | DFND | 08 | 0 | 0 | 2754 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12139 | 233 | SH |  | DFND | 17 | 0 | 0 | 233 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 113275700 | 57898 | SH |  | DFND | 04 | 57898 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2312083 | 5655 | SH |  | DFND | 07 | 0 | 0 | 5655 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 112014 | 274 | SH |  | DFND | 05 | 0 | 0 | 274 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 17642 | 1655 | SH |  | DFND | 12 | 1655 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 81914 | 658 | SH |  | DFND | 09 | 0 | 0 | 658 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 426441 | 5856 | SH |  | DFND | 17 | 0 | 0 | 5856 |
| KIRBY CORP | COM | 497266106 |  | 3062 | 27 | SH |  | DFND | 07 | 0 | 0 | 27 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 543008 | 53923 | SH |  | DFND | 17 | 53923 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4247772 | 37455 | SH |  | DFND | 09 | 0 | 0 | 37455 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 384 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 24156 | 2266 | SH |  | DFND | 18 | 2266 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 18589044 | 1743812 | SH |  | DFND | 17 | 1743812 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 38983 | 7781 | SH |  | DFND | 09 | 0 | 0 | 7781 |
| NEW GOLD INC CDA | COM | 644535106 |  | 124 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| DISNEY WALT CO | COM | 254687106 |  | 150827287 | 1216251 | SH |  | DFND | 07 | 0 | 1216251 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 26456534 | 1742854 | SH |  | DFND | 09 | 0 | 0 | 1742854 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 24684159 | 1536996 | SH |  | DFND | 09 | 0 | 0 | 1536996 |
| STANDARDAERO INC | COM | 85423L103 |  | 833091 | 26322 | SH |  | DFND | 02 | 26322 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 5001 | 158 | SH |  | DFND | 01 | 158 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4419852 | 59518 | SH |  | DFND | 17 | 0 | 0 | 59518 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 8936 | 4625 | SH |  | DFND | 04 | 4625 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1677 | 53 | SH |  | DFND | 07 | 53 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 35725127 | 1128756 | SH |  | DFND | 04 | 1128756 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 11733 | 674 | SH |  | DFND | 09 | 674 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 7588 | 6000 | PRN |  | DFND | 02 | 6000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3598719 | 852777 | SH |  | DFND | 04 | 852777 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1702808 | 24674 | SH |  | DFND | 17 | 24674 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1096073 | 259733 | SH |  | DFND | 03 | 259733 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 2145 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 2916467 | 2306000 | PRN |  | DFND | 07 | 2306000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2014 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 251298 | 5989 | SH |  | DFND | 07 | 5989 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2074908 | 82403 | SH |  | DFND | 02 | 82403 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 24761736 | 333446 | SH |  | DFND | 20 | 0 | 0 | 333446 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1000284 | 23839 | SH |  | DFND | 01 | 23839 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5342473 | 127323 | SH |  | DFND | 02 | 127323 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 28186043 | 671736 | SH |  | DFND | 04 | 671736 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 11137 | 2639 | SH |  | DFND | 02 | 2639 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1817246 | 430627 | SH |  | DFND | 01 | 430627 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 211467 | 56542 | SH |  | DFND | 17 | 56542 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1398640 | 11023 | SH |  | DFND | 07 | 0 | 0 | 11023 |
| STONECO LTD | COM CL A | G85158106 |  | 10011366 | 624150 | SH |  | DFND | 01 | 624150 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4946896 | 308410 | SH |  | DFND | 02 | 308410 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 171030 | 6199 | SH |  | DFND | 07 | 6199 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1350263 | 10642 | SH |  | DFND | 09 | 0 | 0 | 10642 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 3 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 20929986 | 1304862 | SH |  | DFND | 04 | 1304862 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1660272 | 443923 | SH |  | DFND | 16 | 443923 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 36372697 | 1318329 | SH |  | DFND | 02 | 1318329 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2400 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 837246 | 30346 | SH |  | DFND | 01 | 30346 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 35164 | 84712 | SH |  | DFND | 04 | 84712 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 69996 | 2537 | SH |  | DFND | 05 | 2537 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 89565638 | 3246308 | SH |  | DFND | 04 | 3246308 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 13338 | 32131 | SH |  | DFND | 02 | 32131 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 261203743 | 1434161 | SH |  | DFND | 02 | 1434161 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 350410 | 63137 | SH |  | DFND | 03 | 63137 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1108625 | 6087 | SH |  | DFND | 01 | 6087 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 65790 | 11854 | SH |  | DFND | 04 | 11854 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 264109627 | 1450116 | SH |  | DFND | 04 | 1450116 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 851822 | 4677 | SH |  | DFND | 05 | 4677 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 550832150 | 3024390 | SH |  | DFND | 08 | 3024390 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8338640 | 45784 | SH |  | DFND | 07 | 45784 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 8958 | 1614 | SH |  | DFND | 02 | 1614 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1249285 | 4759 | SH |  | DFND | 07 | 4759 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 689150 | 700000 | PRN |  | DFND | 07 | 0 | 0 | 700000 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1013 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4976535 | 103807 | SH |  | DFND | 09 | 0 | 0 | 103807 |
| REDDIT INC | CL A | 75734B100 |  | 8804359 | 58473 | SH |  | DFND | 17 | 0 | 0 | 58473 |
| KBR INC | COM | 48242W106 |  | 32360 | 675 | SH |  | DFND | 07 | 0 | 0 | 675 |
| GROWGENERATION CORP | COM | 39986L109 |  | 16290 | 17421 | SH |  | DFND | 04 | 17421 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 22217 | 23759 | SH |  | DFND | 02 | 23759 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 710 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 247636 | 15343 | SH |  | DFND | 02 | 15343 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 17045899 | 341464 | SH |  | DFND | 09 | 0 | 0 | 341464 |
| ALLSTATE CORP | COM | 020002101 |  | 25444577 | 126395 | SH |  | DFND | 21 | 126395 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36171179 | 179679 | SH |  | DFND | 22 | 179679 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26963481 | 350129 | SH |  | DFND | 09 | 0 | 0 | 350129 |
| US FOODS HLDG CORP | COM | 912008109 |  | 22487 | 292 | SH |  | DFND | 07 | 0 | 0 | 292 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 13 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 81947553 | 1552919 | SH |  | DFND | 09 | 0 | 0 | 1552919 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 203470197 | 1181180 | SH |  | DFND | 17 | 1181180 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 32385 | 188 | SH |  | DFND | 18 | 188 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 2594 | 737 | SH |  | DFND | 17 | 737 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 41490 | 11787 | SH |  | DFND | 16 | 11787 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 239358 | 1189 | SH |  | DFND | 16 | 1189 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 276928669 | 1375632 | SH |  | DFND | 17 | 1375632 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 96881041 | 481253 | SH |  | DFND | 18 | 481253 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36918845 | 183393 | SH |  | DFND | 19 | 183393 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 208548 | 257657 | SH |  | DFND | 09 | 0 | 0 | 257657 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 28222 | 548 | SH |  | DFND | 09 | 0 | 0 | 548 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 49242151 | 187582 | SH |  | DFND | 04 | 187582 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 113929 | 434 | SH |  | DFND | 05 | 434 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 3124076 | 1950000 | PRN |  | DFND | 02 | 1950000 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1912277 | 32010 | SH |  | DFND | 16 | 32010 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 5269248 | 130912 | SH |  | DFND | 17 | 130912 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 49742232 | 189487 | SH |  | DFND | 02 | 189487 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 78259 | 1310 | SH |  | DFND | 17 | 1310 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 55652 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 5957746 | 208240 | SH |  | DFND | 02 | 208240 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4050 | 34 | SH |  | DFND | 02 | 34 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 93927 | 3283 | SH |  | DFND | 07 | 3283 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 14251757 | 498139 | SH |  | DFND | 04 | 498139 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17226 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 592607 | 11230 | SH |  | DFND | 08 | 0 | 0 | 11230 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 20370 | 171 | SH |  | DFND | 04 | 171 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 234049 | 4435 | SH |  | DFND | 07 | 0 | 0 | 4435 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 34917 | 1732 | SH |  | DFND | 07 | 1732 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 505 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 16535676 | 820222 | SH |  | DFND | 04 | 820222 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 5874 | 1326 | SH |  | DFND | 17 | 1326 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1758396 | 87222 | SH |  | DFND | 02 | 87222 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 8931 | 443 | SH |  | DFND | 01 | 443 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 15511 | 361 | SH |  | DFND | 09 | 361 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1157279 | 104921 | SH |  | DFND | 17 | 0 | 0 | 104921 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6552797 | 599524 | SH |  | DFND | 04 | 599524 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1803 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1835573 | 167939 | SH |  | DFND | 02 | 167939 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 67416 | 6168 | SH |  | DFND | 07 | 6168 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 330519855 | 4098200 | SH |  | DFND | 09 | 0 | 0 | 4098200 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10088724 | 94925 | SH |  | DFND | 09 | 0 | 0 | 94925 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 58941 | 1062 | SH |  | DFND | 01 | 1062 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 1367847 | 1053000 | PRN |  | DFND | 02 | 1053000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 76445 | 889 | SH |  | DFND | 07 | 0 | 0 | 889 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5320112 | 162993 | SH |  | DFND | 07 | 0 | 0 | 162993 |
| STARBUCKS CORP | COM | 855244109 |  | 95662 | 1044 | SH |  | DFND | 18 | 0 | 0 | 1044 |
| STARBUCKS CORP | COM | 855244109 |  | 366342 | 3998 | SH |  | DFND | 19 | 0 | 0 | 3998 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14042002 | 430208 | SH |  | DFND | 09 | 0 | 0 | 430208 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1019 | 349 | SH |  | DFND | 17 | 349 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 74399597 | 811956 | SH |  | DFND | 17 | 0 | 0 | 811956 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 9632085 | 7415000 | PRN |  | DFND | 07 | 7415000 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 13214 | 1022 | SH |  | DFND | 17 | 0 | 0 | 1022 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 17250 | 1250 | SH |  | DFND | 04 | 1250 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 326054 | 3871 | SH |  | DFND | 01 | 3871 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 8331690 | 9330000 | PRN |  | DFND | 07 | 9330000 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 44741 | 12428 | SH |  | DFND | 09 | 0 | 0 | 12428 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 253612 | 284000 | PRN |  | DFND | 02 | 284000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 2385555 | 1795000 | PRN |  | DFND | 21 | 1795000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2016309 | 25870 | SH |  | DFND | 17 | 0 | 0 | 25870 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15760744 | 137216 | SH |  | DFND | 17 | 137216 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4245861 | 76502 | SH |  | DFND | 02 | 76502 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 5324002 | 754108 | SH |  | DFND | 09 | 0 | 0 | 754108 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3090240 | 55680 | SH |  | DFND | 04 | 55680 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 133589 | 1586 | SH |  | DFND | 07 | 1586 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1776 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 54711007 | 649543 | SH |  | DFND | 04 | 649543 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 9950343 | 118133 | SH |  | DFND | 02 | 118133 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 38662680 | 336607 | SH |  | DFND | 19 | 336607 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1961411 | 91059 | SH |  | DFND | 17 | 91059 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 201880 | 14629 | SH |  | DFND | 02 | 14629 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9765167 | 85018 | SH |  | DFND | 18 | 85018 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 69591905 | 605884 | SH |  | DFND | 20 | 605884 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 492635 | 4289 | SH |  | DFND | 24 | 4289 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 430923 | 26180 | SH |  | DFND | 09 | 0 | 0 | 26180 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4112792 | 35807 | SH |  | DFND | 21 | 35807 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 45345 | 190 | SH |  | DFND | 02 | 190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 24423708 | 935057 | SH |  | DFND | 09 | 0 | 0 | 935057 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9768034 | 113595 | SH |  | DFND | 09 | 0 | 0 | 113595 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 70805609 | 1088312 | SH |  | DFND | 09 | 0 | 0 | 1088312 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 83 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 109010 | 2200 | SH |  | DFND | 16 | 2200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 797400 | 600000 | PRN |  | DFND | 18 | 600000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 1993500 | 1500000 | PRN |  | DFND | 19 | 1500000 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 7429500 | 90000 | SH |  | DFND | 04 | 90000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 7185 | 145 | SH |  | DFND | 17 | 145 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 8872 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 29593122 | 1299654 | SH |  | DFND | 09 | 0 | 0 | 1299654 |
| ARGAN INC | COM | 04010E109 |  | 5576458 | 25292 | SH |  | DFND | 17 | 0 | 0 | 25292 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 5848 | 90 | SH |  | DFND | 17 | 90 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1134251712 | 3912427 | SH |  | DFND | 21 | 3912427 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1022223 | 3526 | SH |  | DFND | 22 | 3526 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 7653600 | 7200000 | PRN |  | DFND | 07 | 7200000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 5918 | 1373 | SH |  | DFND | 09 | 0 | 0 | 1373 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2047534 | 33810 | SH |  | DFND | 09 | 0 | 0 | 33810 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2683763 | 17656 | SH |  | DFND | 17 | 0 | 0 | 17656 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2565651 | 92157 | SH |  | DFND | 19 | 92157 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 21258021 | 763578 | SH |  | DFND | 17 | 763578 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 83786 | 67569 | SH |  | DFND | 09 | 0 | 0 | 67569 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2545083 | 61283 | SH |  | DFND | 18 | 61283 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 5976 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3608848 | 86897 | SH |  | DFND | 17 | 86897 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 53732 | 2431 | SH |  | DFND | 17 | 0 | 0 | 2431 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2361940 | 37785 | SH |  | DFND | 17 | 0 | 0 | 37785 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8117 | 28 | SH |  | DFND | 11 | 28 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 72802 | 2045 | SH |  | DFND | 04 | 2045 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 1013832 | 110509 | SH |  | DFND | 09 | 0 | 0 | 110509 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 107537 | 7084 | SH |  | DFND | 17 | 7084 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 52499 | 4650 | SH |  | DFND | 04 | 4650 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14181512 | 106364 | SH |  | DFND | 08 | 0 | 0 | 106364 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2602566579 | 14768011 | SH |  | DFND | 04 | 14768011 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14667127 | 50592 | SH |  | DFND | 16 | 50592 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 693640827 | 5202436 | SH |  | DFND | 09 | 0 | 0 | 5202436 |
| DOCEBO INC | COM | 25609L105 |  | 896677 | 30984 | SH |  | DFND | 09 | 0 | 0 | 30984 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3715033377 | 12814436 | SH |  | DFND | 17 | 12814436 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 352567958 | 1216129 | SH |  | DFND | 18 | 1216129 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1016847 | 5770 | SH |  | DFND | 05 | 5770 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 164099207 | 566035 | SH |  | DFND | 19 | 566035 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 154929 | 1162 | SH |  | DFND | 05 | 0 | 0 | 1162 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2122973375 | 12046606 | SH |  | DFND | 02 | 12046606 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3686063 | 27646 | SH |  | DFND | 07 | 0 | 0 | 27646 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 157868068 | 895807 | SH |  | DFND | 01 | 895807 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 52527 | 14391 | SH |  | DFND | 09 | 0 | 0 | 14391 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 132839 | 5512 | SH |  | DFND | 17 | 5512 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1461949625 | 8295691 | SH |  | DFND | 08 | 8295691 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 129086537 | 732489 | SH |  | DFND | 07 | 732489 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 205349 | 42781 | SH |  | DFND | 09 | 0 | 0 | 42781 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4942918 | 28048 | SH |  | DFND | 09 | 28048 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 626303524 | 1313831 | SH |  | DFND | 20 | 1313831 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 974016442 | 3533526 | SH |  | DFND | 21 | 3533526 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 13498237 | 28316 | SH |  | DFND | 21 | 28316 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 12127 | 897 | SH |  | DFND | 04 | 897 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 85609 | 6332 | SH |  | DFND | 02 | 6332 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12797066 | 25513 | SH |  | DFND | 19 | 25513 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1942018 | 567841 | SH |  | DFND | 17 | 0 | 0 | 567841 |
| BROADCOM INC | COM | 11135F101 |  | 79574091 | 288678 | SH |  | DFND | 22 | 288678 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25155240 | 50151 | SH |  | DFND | 18 | 50151 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 32000 | 1208 | SH |  | DFND | 16 | 1208 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 435791672 | 868820 | SH |  | DFND | 17 | 868820 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1180609 | 4283 | SH |  | DFND | 24 | 4283 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 4554855 | 171946 | SH |  | DFND | 17 | 171946 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1043307 | 2080 | SH |  | DFND | 16 | 2080 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 32565 | 365 | SH |  | DFND | 19 | 365 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2212539 | 449703 | SH |  | DFND | 04 | 449703 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1340479 | 272455 | SH |  | DFND | 03 | 272455 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 499518 | 101528 | SH |  | DFND | 02 | 101528 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5456470 | 1053372 | SH |  | DFND | 17 | 0 | 0 | 1053372 |
| MOODYS CORP | COM | 615369105 |  | 140555550 | 280220 | SH |  | DFND | 21 | 280220 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2735810 | 556059 | SH |  | DFND | 01 | 556059 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 85407736 | 170274 | SH |  | DFND | 20 | 170274 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1559692 | 41703 | SH |  | DFND | 16 | 41703 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 31076253 | 830915 | SH |  | DFND | 17 | 830915 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 77726249 | 163050 | SH |  | DFND | 17 | 163050 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 14674733 | 30784 | SH |  | DFND | 18 | 30784 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 554920 | 59733 | SH |  | DFND | 09 | 0 | 0 | 59733 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 77725755 | 240815 | SH |  | DFND | 17 | 0 | 0 | 240815 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 24591 | 2100 | SH |  | DFND | 04 | 2100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1959799 | 6072 | SH |  | DFND | 14 | 0 | 0 | 6072 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5590849 | 17322 | SH |  | DFND | 12 | 0 | 0 | 17322 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 81292 | 11322 | SH |  | DFND | 09 | 0 | 0 | 11322 |
| BROADCOM INC | COM | 11135F101 |  | 596741178 | 2164851 | SH |  | DFND | 16 | 2164851 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5954151480 | 21600404 | SH |  | DFND | 17 | 21600404 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 673804649 | 2444421 | SH |  | DFND | 18 | 2444421 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 9027 | 151 | SH |  | DFND | 04 | 151 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 810128 | 21854 | SH |  | DFND | 09 | 0 | 0 | 21854 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19355 | 59 | SH |  | DFND | 19 | 0 | 0 | 59 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 154641 | 5677 | SH |  | DFND | 09 | 0 | 0 | 5677 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 1786800 | 60000 | SH |  | DFND | 02 | 60000 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 17745 | 541 | SH |  | DFND | 09 | 0 | 0 | 541 |
| BROADCOM INC | COM | 11135F101 |  | 206767822 | 750110 | SH |  | DFND | 19 | 750110 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8836040 | 479177 | SH |  | DFND | 17 | 0 | 0 | 479177 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 641 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 11248 | 253 | SH |  | DFND | 17 | 253 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 388213 | 67751 | SH |  | DFND | 04 | 67751 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2829038 | 46877 | SH |  | DFND | 18 | 0 | 0 | 46877 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 238339 | 41595 | SH |  | DFND | 02 | 41595 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1421001 | 23546 | SH |  | DFND | 17 | 0 | 0 | 23546 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 474856 | 52182 | SH |  | DFND | 09 | 0 | 0 | 52182 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 69 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 644722 | 6210 | SH |  | DFND | 07 | 0 | 0 | 6210 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 28408111 | 3353968 | SH |  | DFND | 17 | 0 | 0 | 3353968 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3360749 | 200522 | SH |  | DFND | 17 | 0 | 0 | 200522 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 141868 | 6019 | SH |  | DFND | 04 | 6019 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 57409 | 1084 | SH |  | DFND | 09 | 0 | 0 | 1084 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1707930 | 28300 | SH |  | DFND | 19 | 0 | 0 | 28300 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1156366 | 4520 | SH |  | DFND | 07 | 0 | 0 | 4520 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8822293 | 84976 | SH |  | DFND | 09 | 0 | 0 | 84976 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 254 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10366578 | 91992 | SH |  | DFND | 09 | 0 | 0 | 91992 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 123813 | 5253 | SH |  | DFND | 02 | 5253 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 942844 | 48252 | SH |  | DFND | 02 | 48252 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 48457 | 430 | SH |  | DFND | 07 | 0 | 0 | 430 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 35616247 | 865943 | SH |  | DFND | 17 | 0 | 0 | 865943 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6848946 | 350509 | SH |  | DFND | 04 | 350509 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 176192 | 9017 | SH |  | DFND | 07 | 9017 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 50896055 | 1341488 | SH |  | DFND | 04 | 1341488 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1273763 | 13901 | SH |  | DFND | 20 | 0 | 0 | 13901 |
| OWLET INC | CL A NEW | 69120X206 |  | 6720 | 800 | SH |  | DFND | 04 | 800 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1435612 | 37839 | SH |  | DFND | 02 | 37839 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17414 | 459 | SH |  | DFND | 01 | 459 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4894355 | 19135 | SH |  | DFND | 09 | 0 | 0 | 19135 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 152481 | 4019 | SH |  | DFND | 07 | 4019 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 194909 | 2927 | SH |  | DFND | 16 | 2927 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 535 | 140 | SH |  | DFND | 09 | 0 | 0 | 140 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 825884 | 3771 | SH |  | DFND | 17 | 0 | 0 | 3771 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 521865 | 13755 | SH |  | DFND | 05 | 13755 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 3946 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 2349 | 410 | SH |  | DFND | 01 | 410 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7934830 | 776402 | SH |  | DFND | 17 | 776402 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 133 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 908612 | 653678 | SH |  | DFND | 09 | 0 | 0 | 653678 |
| XPEL INC | COM | 98379L100 |  | 21971 | 612 | SH |  | DFND | 07 | 612 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 6770848 | 188603 | SH |  | DFND | 04 | 188603 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 10450 | 358 | SH |  | DFND | 09 | 0 | 0 | 358 |
| XPEL INC | COM | 98379L100 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 81540 | 3375 | SH |  | DFND | 09 | 0 | 0 | 3375 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1130737 | 27227 | SH |  | DFND | 09 | 0 | 0 | 27227 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1090216 | 9586 | SH |  | DFND | 09 | 0 | 0 | 9586 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 32124874 | 795563 | SH |  | DFND | 09 | 0 | 0 | 795563 |
| ZIMVIE INC | COM | 98888T107 |  | 385379 | 41217 | SH |  | DFND | 02 | 41217 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 144994 | 290 | SH |  | DFND | 13 | 0 | 0 | 290 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 23874 | 760 | SH |  | DFND | 09 | 0 | 0 | 760 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 69106951 | 138219 | SH |  | DFND | 17 | 0 | 0 | 138219 |
| ZIMVIE INC | COM | 98888T107 |  | 4357 | 466 | SH |  | DFND | 07 | 466 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 901557 | 17202 | SH |  | DFND | 07 | 17202 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 674148 | 12862 | SH |  | DFND | 09 | 12862 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 3598927 | 384912 | SH |  | DFND | 04 | 384912 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 58697261 | 1119963 | SH |  | DFND | 02 | 1119963 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 17436027 | 1077628 | SH |  | DFND | 17 | 1077628 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1368939 | 38132 | SH |  | DFND | 02 | 38132 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2872 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 97573060 | 1861726 | SH |  | DFND | 04 | 1861726 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 112 | 12 | SH |  | DFND | 05 | 12 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 31345496 | 822284 | SH |  | DFND | 09 | 0 | 0 | 822284 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4080014 | 77848 | SH |  | DFND | 05 | 77848 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 30258704 | 127523 | SH |  | DFND | 09 | 0 | 0 | 127523 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 410370 | 7830 | SH |  | DFND | 01 | 7830 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 4671623 | 127119 | SH |  | DFND | 04 | 127119 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 43794051 | 259628 | SH |  | DFND | 04 | 259628 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 120269 | 713 | SH |  | DFND | 01 | 713 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2039478 | 55496 | SH |  | DFND | 02 | 55496 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35367979 | 209675 | SH |  | DFND | 02 | 209675 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 9812 | 267 | SH |  | DFND | 01 | 267 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 185436 | 17627 | SH |  | DFND | 07 | 0 | 0 | 17627 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 712167 | 4222 | SH |  | DFND | 07 | 4222 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10890264 | 64823 | SH |  | DFND | 21 | 64823 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35760 | 212 | SH |  | DFND | 05 | 212 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 94 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 293424 | 32858 | SH |  | DFND | 17 | 32858 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 302833 | 57903 | SH |  | DFND | 02 | 57903 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11171328 | 66496 | SH |  | DFND | 18 | 66496 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 72506 | 59431 | SH |  | DFND | 09 | 0 | 0 | 59431 |
| ANDERSONS INC | COM | 034164103 |  | 70376 | 1915 | SH |  | DFND | 07 | 1915 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 166662532 | 15842446 | SH |  | DFND | 09 | 0 | 0 | 15842446 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1280409 | 244820 | SH |  | DFND | 04 | 244820 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 640309 | 12745 | SH |  | DFND | 04 | 12745 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 159462 | 3174 | SH |  | DFND | 02 | 3174 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 142694 | 6492 | SH |  | DFND | 17 | 0 | 0 | 6492 |
| ATRICURE INC | COM | 04963C209 |  | 226244 | 6904 | SH |  | DFND | 17 | 0 | 0 | 6904 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 23198 | 1070 | SH |  | DFND | 09 | 0 | 0 | 1070 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 9 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 22989041 | 3375777 | SH |  | DFND | 09 | 0 | 0 | 3375777 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10073885 | 182464 | SH |  | DFND | 09 | 0 | 0 | 182464 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4481438 | 54745 | SH |  | DFND | 17 | 0 | 0 | 54745 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 288848 | 141939 | SH |  | DFND | 17 | 141939 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 62829 | 1138 | SH |  | DFND | 07 | 0 | 0 | 1138 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 79 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 75217 | 445 | SH |  | DFND | 09 | 445 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 22393058 | 996132 | SH |  | DFND | 17 | 996132 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5720103 | 254453 | SH |  | DFND | 18 | 254453 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 59922 | 732 | SH |  | DFND | 13 | 0 | 0 | 732 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4034441 | 179468 | SH |  | DFND | 16 | 179468 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 159633 | 1780 | SH |  | DFND | 17 | 0 | 0 | 1780 |
| ONESPAN INC | COM | 68287N100 |  | 1199694 | 71881 | SH |  | DFND | 02 | 71881 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2370 | 142 | SH |  | DFND | 01 | 142 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 19416 | 1858 | SH |  | DFND | 17 | 1858 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 284 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 995625 | 59654 | SH |  | DFND | 04 | 59654 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 1867 | 134 | SH |  | DFND | 09 | 0 | 0 | 134 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 17433 | 1054 | SH |  | DFND | 17 | 0 | 0 | 1054 |
| ONESPAN INC | COM | 68287N100 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2004 | 32 | SH |  | DFND | 18 | 32 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5519897 | 245547 | SH |  | DFND | 21 | 245547 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2243817 | 35838 | SH |  | DFND | 16 | 35838 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5682952 | 90767 | SH |  | DFND | 17 | 90767 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 787 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 196334 | 100684 | SH |  | DFND | 02 | 100684 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 528409040 | 940330 | SH |  | DFND | 07 | 0 | 940330 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 60 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 787 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 533970 | 273831 | SH |  | DFND | 04 | 273831 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8141937 | 85650 | SH |  | DFND | 17 | 0 | 0 | 85650 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 20285 | 861 | SH |  | DFND | 17 | 0 | 0 | 861 |
| F N B CORP | COM | 302520101 |  | 523578 | 35910 | SH |  | DFND | 07 | 0 | 0 | 35910 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 212724 | 4829 | SH |  | DFND | 17 | 0 | 0 | 4829 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 808230 | 15954 | SH |  | DFND | 09 | 0 | 0 | 15954 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4267 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 38937242 | 809674 | SH |  | DFND | 17 | 0 | 0 | 809674 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4749288 | 201241 | SH |  | DFND | 09 | 0 | 0 | 201241 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 939194 | 38890 | SH |  | DFND | 21 | 38890 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 49697 | 2122 | SH |  | DFND | 17 | 0 | 0 | 2122 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 2844729 | 373324 | SH |  | DFND | 09 | 0 | 0 | 373324 |
| NERDY INC | CL A COM | 64081V109 |  | 7283 | 4468 | SH |  | DFND | 17 | 4468 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 10390 | 2756 | SH |  | DFND | 16 | 2756 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 10596108 | 194424 | SH |  | DFND | 09 | 0 | 0 | 194424 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 20635407 | 442061 | SH |  | DFND | 16 | 442061 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 723733 | 50120 | SH |  | DFND | 09 | 0 | 0 | 50120 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 25516827 | 546632 | SH |  | DFND | 17 | 546632 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5285343 | 113225 | SH |  | DFND | 18 | 113225 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 381702 | 8177 | SH |  | DFND | 12 | 8177 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 117623 | 31199 | SH |  | DFND | 17 | 31199 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 204384479 | 3286981 | SH |  | DFND | 17 | 3286981 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 453056 | 34877 | SH |  | DFND | 17 | 0 | 0 | 34877 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 14983920 | 1424327 | SH |  | DFND | 09 | 0 | 0 | 1424327 |
| LGL GROUP INC | COM | 50186A108 |  | 43129 | 5660 | SH |  | DFND | 09 | 0 | 0 | 5660 |
| ROKU INC | COM CL A | 77543R102 |  | 2817138 | 32053 | SH |  | DFND | 19 | 32053 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14932425 | 522844 | SH |  | DFND | 04 | 522844 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 20850149 | 237230 | SH |  | DFND | 17 | 237230 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4999535 | 56884 | SH |  | DFND | 18 | 56884 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6908036 | 241878 | SH |  | DFND | 02 | 241878 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 128691 | 4506 | SH |  | DFND | 01 | 4506 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2399485 | 27301 | SH |  | DFND | 16 | 27301 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 127696 | 2822 | SH |  | DFND | 01 | 2822 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 73039021 | 1614122 | SH |  | DFND | 02 | 1614122 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 251400 | 67946 | SH |  | DFND | 09 | 0 | 0 | 67946 |
| US BANCORP DEL | COM NEW | 902973304 |  | 107583821 | 2377543 | SH |  | DFND | 04 | 2377543 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 138284 | 3056 | SH |  | DFND | 05 | 3056 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2864506 | 63304 | SH |  | DFND | 07 | 63304 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 303 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 885 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| NN INC | COM | 629337106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NN INC | COM | 629337106 |  | 2293 | 1092 | SH |  | DFND | 04 | 1092 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25017975 | 323229 | SH |  | DFND | 17 | 0 | 0 | 323229 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 13484 | 429 | SH |  | DFND | 09 | 429 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43086 | 556 | SH |  | DFND | 19 | 0 | 0 | 556 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1205788 | 296992 | SH |  | DFND | 04 | 296992 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1323 | 36 | SH |  | DFND | 09 | 36 | 0 | 0 |
| NN INC | COM | 629337106 |  | 130129 | 61966 | SH |  | DFND | 02 | 61966 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 273299 | 67315 | SH |  | DFND | 02 | 67315 | 0 | 0 |
| NN INC | COM | 629337106 |  | 7484 | 3564 | SH |  | DFND | 01 | 3564 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5060 | 139 | SH |  | DFND | 07 | 139 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1217 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 285510 | 15211 | SH |  | DFND | 16 | 15211 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3100797 | 165199 | SH |  | DFND | 17 | 165199 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 18268223 | 450178 | SH |  | DFND | 02 | 450178 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2301663 | 26188 | SH |  | DFND | 21 | 26188 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 468 | 117 | SH |  | DFND | 17 | 0 | 0 | 117 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 3136 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 227578 | 25715 | SH |  | DFND | 02 | 25715 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 312 | 214 | SH |  | DFND | 09 | 0 | 0 | 214 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 108023 | 12206 | SH |  | DFND | 01 | 12206 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 20197996 | 554890 | SH |  | DFND | 04 | 554890 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 2490493 | 130119 | SH |  | DFND | 09 | 0 | 0 | 130119 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 675329 | 18553 | SH |  | DFND | 02 | 18553 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 219175726 | 1304617 | SH |  | DFND | 17 | 1304617 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 851592 | 5069 | SH |  | DFND | 16 | 5069 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14742 | 405 | SH |  | DFND | 01 | 405 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 168 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37979154 | 923393 | SH |  | DFND | 04 | 923393 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27748807 | 674661 | SH |  | DFND | 02 | 674661 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 313904 | 7632 | SH |  | DFND | 01 | 7632 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2679651 | 530624 | SH |  | DFND | 09 | 0 | 0 | 530624 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1331131 | 32364 | SH |  | DFND | 07 | 32364 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20935 | 509 | SH |  | DFND | 05 | 509 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 759640 | 415 | SH |  | DFND | 07 | 0 | 0 | 415 |
| CVB FINL CORP | COM | 126600105 |  | 2598808 | 131319 | SH |  | DFND | 17 | 0 | 0 | 131319 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12796 | 7 | SH |  | DFND | 05 | 0 | 0 | 7 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 20376926 | 528996 | SH |  | DFND | 09 | 0 | 0 | 528996 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2027960 | 229148 | SH |  | DFND | 04 | 229148 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 56862968 | 31107 | SH |  | DFND | 09 | 0 | 0 | 31107 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2138865 | 221874 | SH |  | DFND | 02 | 221874 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 59534781 | 2496217 | SH |  | DFND | 09 | 0 | 0 | 2496217 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8033328 | 332643 | SH |  | DFND | 18 | 332643 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 5437 | 224 | SH |  | DFND | 09 | 224 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6815 | 707 | SH |  | DFND | 01 | 707 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 22695 | 1512 | SH |  | DFND | 04 | 1512 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 210981 | 14056 | SH |  | DFND | 02 | 14056 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 384198 | 9341 | SH |  | DFND | 09 | 9341 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 21893266 | 906553 | SH |  | DFND | 17 | 906553 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 53844 | 8183 | SH |  | DFND | 01 | 8183 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 81039 | 12316 | SH |  | DFND | 02 | 12316 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1083121 | 164608 | SH |  | DFND | 04 | 164608 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1410680 | 215371 | SH |  | DFND | 02 | 215371 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4244570 | 140270 | SH |  | DFND | 04 | 140270 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 103741 | 881 | SH |  | DFND | 09 | 881 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 24 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 11660618 | 1780247 | SH |  | DFND | 04 | 1780247 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 293129 | 9687 | SH |  | DFND | 02 | 9687 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 226003 | 1920 | SH |  | DFND | 04 | 1920 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 242 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 242836 | 2063 | SH |  | DFND | 02 | 2063 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 19821623 | 2056185 | SH |  | DFND | 04 | 2056185 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 104708 | 15986 | SH |  | DFND | 01 | 15986 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 484 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 7049 | 153 | SH |  | DFND | 16 | 153 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 21712370 | 253372 | SH |  | DFND | 09 | 0 | 0 | 253372 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24412743 | 815661 | SH |  | DFND | 17 | 0 | 0 | 815661 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 85489 | 1182 | SH |  | DFND | 09 | 0 | 0 | 1182 |
| OMNIAB INC | COM | 68218J103 |  | 112724 | 64784 | SH |  | DFND | 09 | 0 | 0 | 64784 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 25613 | 379 | SH |  | DFND | 17 | 0 | 0 | 379 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 77947695 | 460847 | SH |  | DFND | 09 | 0 | 0 | 460847 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 97552 | 871 | SH |  | DFND | 17 | 871 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 13931 | 2187 | SH |  | DFND | 16 | 2187 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 657592 | 103232 | SH |  | DFND | 17 | 103232 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2192 | 117 | SH |  | DFND | 09 | 117 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 594018 | 468000 | PRN |  | DFND | 07 | 0 | 0 | 468000 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 67 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 377881 | 15702 | SH |  | DFND | 09 | 0 | 0 | 15702 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1270774 | 87099 | SH |  | DFND | 09 | 0 | 0 | 87099 |
| SEMPRA | COM | 816851109 |  | 1062068 | 14017 | SH |  | DFND | 05 | 14017 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 57972233 | 765108 | SH |  | DFND | 04 | 765108 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5131102 | 199421 | SH |  | DFND | 04 | 199421 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1367576 | 18049 | SH |  | DFND | 09 | 18049 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 8731 | 2763 | SH |  | DFND | 09 | 0 | 0 | 2763 |
| SEMPRA | COM | 816851109 |  | 2653011 | 35014 | SH |  | DFND | 07 | 35014 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3498881 | 159112 | SH |  | DFND | 17 | 0 | 0 | 159112 |
| CADRE HLDGS INC | COM | 12763L105 |  | 542545 | 17034 | SH |  | DFND | 17 | 17034 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 80517 | 2528 | SH |  | DFND | 16 | 2528 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 261 | 26 | SH |  | DFND | 04 | 26 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 21524357 | 2214440 | SH |  | DFND | 09 | 0 | 0 | 2214440 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 20188703 | 438218 | SH |  | DFND | 21 | 438218 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9934543 | 123180 | SH |  | DFND | 17 | 0 | 0 | 123180 |
| STRATEGIC ED INC | COM | 86272C103 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21749 | 269 | SH |  | DFND | 19 | 0 | 0 | 269 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 4431 | 198 | SH |  | DFND | 09 | 0 | 0 | 198 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16685 | 196 | SH |  | DFND | 07 | 196 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4083 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 152051 | 3724 | SH |  | DFND | 02 | 3724 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 7365687 | 111331 | SH |  | DFND | 09 | 0 | 0 | 111331 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6645844 | 78067 | SH |  | DFND | 04 | 78067 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 833329 | 4780 | SH |  | DFND | 07 | 0 | 0 | 4780 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5789 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2792009 | 32797 | SH |  | DFND | 02 | 32797 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 7983383 | 69150 | SH |  | DFND | 09 | 0 | 0 | 69150 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 656178 | 3764 | SH |  | DFND | 08 | 0 | 0 | 3764 |
| VITA COCO CO INC | COM | 92846Q107 |  | 681424 | 18876 | SH |  | DFND | 16 | 18876 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 21589 | 187 | SH |  | DFND | 07 | 0 | 0 | 187 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 216575194 | 1242328 | SH |  | DFND | 09 | 0 | 0 | 1242328 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1976434 | 54748 | SH |  | DFND | 17 | 54748 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 452999 | 20405 | SH |  | DFND | 17 | 0 | 0 | 20405 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 30472 | 4603 | SH |  | DFND | 17 | 4603 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 849048 | 208100 | SH |  | DFND | 09 | 0 | 0 | 208100 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 201526 | 28384 | SH |  | DFND | 17 | 28384 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1427313 | 201030 | SH |  | DFND | 16 | 201030 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 333181 | 20876 | SH |  | DFND | 17 | 0 | 0 | 20876 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 30390 | 5186 | SH |  | DFND | 09 | 0 | 0 | 5186 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 853 | 235 | SH |  | DFND | 09 | 0 | 0 | 235 |
| LENNAR CORP | CL A | 526057104 |  | 9565000 | 86475 | SH |  | DFND | 19 | 86475 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1849694 | 279410 | SH |  | DFND | 16 | 279410 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7370829 | 66638 | SH |  | DFND | 18 | 66638 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 173847156 | 1571712 | SH |  | DFND | 17 | 1571712 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 33072 | 299 | SH |  | DFND | 16 | 299 | 0 | 0 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 242430 | 8752 | SH |  | DFND | 09 | 0 | 0 | 8752 |
| XENCOR INC | COM | 98401F105 |  | 2894592 | 368268 | SH |  | DFND | 17 | 368268 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8262 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 33995 | 4325 | SH |  | DFND | 16 | 4325 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2134894 | 16559 | SH |  | DFND | 07 | 0 | 0 | 16559 |
| ISHARES TR | CORE S ETF | 464287200 |  | 610345 | 983 | SH |  | DFND | 04 | 983 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 48044495 | 211901 | SH |  | DFND | 17 | 211901 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 118349 | 918 | SH |  | DFND | 05 | 0 | 0 | 918 |
| LITTELFUSE INC | COM | 537008104 |  | 3495723 | 15418 | SH |  | DFND | 16 | 15418 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 604141 | 62411 | SH |  | DFND | 17 | 0 | 0 | 62411 |
| LITTELFUSE INC | COM | 537008104 |  | 1899997 | 8380 | SH |  | DFND | 19 | 8380 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1048559621 | 20661273 | SH |  | DFND | 09 | 0 | 0 | 20661273 |
| LITTELFUSE INC | COM | 537008104 |  | 1360 | 6 | SH |  | DFND | 18 | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 936136518 | 1507709 | SH |  | DFND | 02 | 1507709 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 76214846 | 1005871 | SH |  | DFND | 02 | 1005871 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 585702 | 7730 | SH |  | DFND | 01 | 7730 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 2437 | 538 | SH |  | DFND | 04 | 538 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 286404757 | 2221569 | SH |  | DFND | 09 | 0 | 0 | 2221569 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 74523 | 16451 | SH |  | DFND | 02 | 16451 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 587746 | 4559 | SH |  | DFND | 08 | 0 | 0 | 4559 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 10575 | 3138 | SH |  | DFND | 17 | 0 | 0 | 3138 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 641 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 111 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 185448 | 23152 | SH |  | DFND | 02 | 23152 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9023 | 82 | SH |  | DFND | 17 | 82 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 205961 | 1043 | SH |  | DFND | 07 | 1043 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 731009 | 91262 | SH |  | DFND | 04 | 91262 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28444566 | 144045 | SH |  | DFND | 04 | 144045 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 67102 | 1936 | SH |  | DFND | 10 | 1936 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9028328 | 45720 | SH |  | DFND | 02 | 45720 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 172839 | 11371 | SH |  | DFND | 17 | 0 | 0 | 11371 |
| LITTELFUSE INC | COM | 537008104 |  | 21017418 | 92698 | SH |  | DFND | 21 | 92698 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 244389 | 17620 | SH |  | DFND | 09 | 0 | 0 | 17620 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 398100 | 2016 | SH |  | DFND | 01 | 2016 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 79229 | 720 | SH |  | DFND | 16 | 720 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5436663 | 372885 | SH |  | DFND | 09 | 0 | 0 | 372885 |
| OPENLANE INC | COM | 48238T109 |  | 520052 | 21270 | SH |  | DFND | 09 | 0 | 0 | 21270 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2612725 | 64006 | SH |  | DFND | 09 | 0 | 0 | 64006 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 42 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1856577 | 536583 | SH |  | DFND | 17 | 536583 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 441 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 34011 | 645 | SH |  | DFND | 02 | 645 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 43545996 | 156146 | SH |  | DFND | 04 | 156146 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 15959187 | 57226 | SH |  | DFND | 01 | 57226 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 5273 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 112327565 | 402781 | SH |  | DFND | 02 | 402781 | 0 | 0 |
| PACER FDS TR | INDLS  LOGISTIC | 69374H378 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3032879 | 66862 | SH |  | DFND | 17 | 66862 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 148310 | 1783 | SH |  | DFND | 01 | 1783 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 39476313 | 474589 | SH |  | DFND | 02 | 474589 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 61937408 | 744619 | SH |  | DFND | 04 | 744619 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1867391 | 22450 | SH |  | DFND | 07 | 22450 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1060844 | 401835 | SH |  | DFND | 09 | 0 | 0 | 401835 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 |  | 137 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 26287 | 19617 | SH |  | DFND | 02 | 19617 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1606974 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 319462 | 1048 | SH |  | DFND | 17 | 1048 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4391991 | 14408 | SH |  | DFND | 16 | 14408 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 11760 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| OLD REP INTL CORP | COM | 680223104 |  | 54931 | 1429 | SH |  | DFND | 01 | 1429 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3401556 | 88490 | SH |  | DFND | 02 | 88490 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9510801 | 85985 | SH |  | DFND | 21 | 85985 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8635700 | 224654 | SH |  | DFND | 04 | 224654 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 646945 | 16830 | SH |  | DFND | 07 | 16830 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 89384 | 2325 | SH |  | DFND | 09 | 2325 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 228052 | 93464 | SH |  | DFND | 17 | 93464 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 114137298 | 370095 | SH |  | DFND | 21 | 370095 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1086 | 445 | SH |  | DFND | 16 | 445 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 86388 | 6900 | SH |  | DFND | 04 | 6900 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 792979 | 29337 | SH |  | DFND | 17 | 0 | 0 | 29337 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 151430 | 10686 | SH |  | DFND | 17 | 10686 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 729362 | 106788 | SH |  | DFND | 17 | 0 | 0 | 106788 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 127095 | 4702 | SH |  | DFND | 13 | 0 | 0 | 4702 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 816372 | 43057 | SH |  | DFND | 17 | 0 | 0 | 43057 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 614263 | 20872 | SH |  | DFND | 09 | 0 | 0 | 20872 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 293975 | 26847 | SH |  | DFND | 17 | 0 | 0 | 26847 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 13271602 | 207304 | SH |  | DFND | 02 | 207304 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2303498 | 161649 | SH |  | DFND | 16 | 161649 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5528674 | 97216 | SH |  | DFND | 21 | 97216 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 404734 | 25439 | SH |  | DFND | 02 | 25439 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 38516 | 2830 | SH |  | DFND | 09 | 0 | 0 | 2830 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 50987 | 3578 | SH |  | DFND | 17 | 3578 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1064493 | 18718 | SH |  | DFND | 24 | 18718 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 34630340 | 3452676 | SH |  | DFND | 04 | 3452676 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 102158 | 6421 | SH |  | DFND | 04 | 6421 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1294622 | 129075 | SH |  | DFND | 02 | 129075 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B301 |  | 8843 | 3580 | SH |  | DFND | 09 | 0 | 0 | 3580 |
| STELLANTIS N.V | SHS | N82405106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 10838 | 245 | SH |  | DFND | 09 | 0 | 0 | 245 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 190 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 33332438 | 3323274 | SH |  | DFND | 01 | 3323274 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53662 | 174 | SH |  | DFND | 12 | 174 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 345797656 | 1254617 | SH |  | DFND | 09 | 0 | 0 | 1254617 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 284290 | 280000 | PRN |  | DFND | 02 | 280000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 135054 | 490 | SH |  | DFND | 05 | 0 | 0 | 490 |
| CME GROUP INC | COM | 12572Q105 |  | 5543189 | 20111 | SH |  | DFND | 07 | 0 | 0 | 20111 |
| CME GROUP INC | COM | 12572Q105 |  | 102005308 | 370094 | SH |  | DFND | 08 | 0 | 0 | 370094 |
| P10 INC | COM CL A | 69376K106 |  | 1564 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 888113 | 95496 | SH |  | DFND | 09 | 0 | 0 | 95496 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 57 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 877867 | 85897 | SH |  | DFND | 02 | 85897 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 13965894 | 245575 | SH |  | DFND | 17 | 245575 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 22 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 53788 | 8028 | SH |  | DFND | 07 | 8028 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 101047877 | 327652 | SH |  | DFND | 18 | 327652 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 2711845 | 404753 | SH |  | DFND | 04 | 404753 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34787828 | 112801 | SH |  | DFND | 19 | 112801 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7604836 | 24659 | SH |  | DFND | 16 | 24659 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 737838 | 110125 | SH |  | DFND | 02 | 110125 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 694822770 | 2252992 | SH |  | DFND | 17 | 2252992 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 14100007 | 247934 | SH |  | DFND | 18 | 247934 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 182304 | 17838 | SH |  | DFND | 04 | 17838 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 70920359 | 1247061 | SH |  | DFND | 19 | 1247061 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 93875 | 37550 | SH |  | DFND | 04 | 37550 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 256 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 115406 | 12682 | SH |  | DFND | 09 | 0 | 0 | 12682 |
| URANIUM RTY CORP | COM | 91702V101 |  | 28433 | 11373 | SH |  | DFND | 03 | 11373 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 154 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 369 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 186138 | 1209 | SH |  | DFND | 07 | 1209 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 9143530 | 59389 | SH |  | DFND | 04 | 59389 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6118062 | 39738 | SH |  | DFND | 02 | 39738 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 881427 | 44629 | SH |  | DFND | 17 | 0 | 0 | 44629 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4938430 | 60327 | SH |  | DFND | 09 | 0 | 0 | 60327 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10069 | 123 | SH |  | DFND | 07 | 0 | 0 | 123 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 12585930 | 398415 | SH |  | DFND | 04 | 398415 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3626469 | 114798 | SH |  | DFND | 02 | 114798 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 29789 | 943 | SH |  | DFND | 07 | 943 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9347892 | 167886 | SH |  | DFND | 02 | 167886 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3161116 | 285557 | SH |  | DFND | 02 | 285557 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5846400 | 105000 | SH |  | DFND | 01 | 105000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2377146 | 42693 | SH |  | DFND | 04 | 42693 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6266151 | 566048 | SH |  | DFND | 04 | 566048 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1499045 | 9790 | SH |  | DFND | 02 | 9790 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 17386010 | 113545 | SH |  | DFND | 04 | 113545 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1207 | 109 | SH |  | DFND | 07 | 109 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 247277 | 52950 | SH |  | DFND | 09 | 0 | 0 | 52950 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1413294 | 14184 | SH |  | DFND | 19 | 14184 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 740362 | 20295 | SH |  | DFND | 07 | 20295 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1973171 | 19803 | SH |  | DFND | 16 | 19803 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 29153612 | 799167 | SH |  | DFND | 04 | 799167 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2120305 | 21279 | SH |  | DFND | 17 | 21279 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 30789 | 844 | SH |  | DFND | 05 | 844 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 80424 | 5811 | SH |  | DFND | 17 | 5811 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11796647 | 323373 | SH |  | DFND | 02 | 323373 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 192 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 43473 | 998 | SH |  | DFND | 02 | 998 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 68035 | 1865 | SH |  | DFND | 01 | 1865 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 |  | 5 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 101 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2004344 | 11340 | SH |  | DFND | 17 | 0 | 0 | 11340 |
| BANNER CORP | COM NEW | 06652V208 |  | 1026 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 3871 | 1713 | SH |  | DFND | 17 | 0 | 0 | 1713 |
| TEREX CORP NEW | COM | 880779103 |  | 4594950 | 98414 | SH |  | DFND | 09 | 0 | 0 | 98414 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7891 | 169 | SH |  | DFND | 07 | 0 | 0 | 169 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 2953914 | 103554 | SH |  | DFND | 09 | 0 | 0 | 103554 |
| BANNER CORP | COM NEW | 06652V208 |  | 6543108 | 101997 | SH |  | DFND | 04 | 101997 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 8404 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2923123 | 45567 | SH |  | DFND | 02 | 45567 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 79545 | 790 | SH |  | DFND | 02 | 790 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 356946 | 3545 | SH |  | DFND | 04 | 3545 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 22 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1242864 | 52508 | SH |  | DFND | 02 | 52508 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 3523288 | 177316 | SH |  | DFND | 09 | 0 | 0 | 177316 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14061945 | 594083 | SH |  | DFND | 04 | 594083 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14936 | 631 | SH |  | DFND | 07 | 631 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 328598249 | 6307068 | SH |  | DFND | 09 | 0 | 0 | 6307068 |
| N2OFF INC | COM NEW | 80512Q402 |  | 46 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| MV OIL TR | TR UNITS | 553859109 |  | 131846 | 22890 | SH |  | DFND | 04 | 22890 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 214285 | 9053 | SH |  | DFND | 01 | 9053 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3283617 | 22354 | SH |  | DFND | 09 | 0 | 0 | 22354 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 95047 | 1502 | SH |  | DFND | 02 | 1502 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 102171 | 15204 | SH |  | DFND | 17 | 15204 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 9369622 | 310458 | SH |  | DFND | 16 | 310458 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 10698134 | 354477 | SH |  | DFND | 17 | 354477 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 52819 | 3343 | SH |  | DFND | 07 | 3343 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3672062 | 232409 | SH |  | DFND | 02 | 232409 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 538500 | 300000 | PRN |  | DFND | 07 | 0 | 0 | 300000 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 12482679 | 790043 | SH |  | DFND | 04 | 790043 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1347967 | 31052 | SH |  | DFND | 17 | 0 | 0 | 31052 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 45788 | 2898 | SH |  | DFND | 01 | 2898 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 505 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11786146 | 106306 | SH |  | DFND | 08 | 0 | 0 | 106306 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2932561 | 26450 | SH |  | DFND | 07 | 0 | 0 | 26450 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 10139 | 595 | SH |  | DFND | 09 | 0 | 0 | 595 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2518 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 285379 | 2574 | SH |  | DFND | 05 | 0 | 0 | 2574 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 199436 | 42075 | SH |  | DFND | 04 | 42075 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 10128409 | 450552 | SH |  | DFND | 02 | 450552 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 22235665 | 989131 | SH |  | DFND | 04 | 989131 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 921742808 | 8313726 | SH |  | DFND | 09 | 0 | 0 | 8313726 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1888 | 84 | SH |  | DFND | 07 | 84 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6332379 | 115197 | SH |  | DFND | 09 | 0 | 0 | 115197 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4737448 | 75666 | SH |  | DFND | 02 | 75666 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 48961 | 782 | SH |  | DFND | 01 | 782 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 49143 | 894 | SH |  | DFND | 07 | 0 | 0 | 894 |
| CHAMPION HOMES INC | COM | 830830105 |  | 13992834 | 223492 | SH |  | DFND | 04 | 223492 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 81849 | 3455 | SH |  | DFND | 01 | 3455 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 17859465 | 753882 | SH |  | DFND | 03 | 753882 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1565 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 592937 | 25029 | SH |  | DFND | 04 | 25029 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24158934 | 63899 | SH |  | DFND | 18 | 63899 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 10697520 | 402465 | SH |  | DFND | 02 | 402465 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12556415 | 33211 | SH |  | DFND | 19 | 33211 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 284307997 | 751978 | SH |  | DFND | 17 | 751978 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 294273 | 23318 | SH |  | DFND | 09 | 0 | 0 | 23318 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 3041203 | 108769 | SH |  | DFND | 09 | 0 | 0 | 108769 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 18911822 | 135423 | SH |  | DFND | 18 | 135423 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1186746 | 8498 | SH |  | DFND | 19 | 8498 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 12289 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 205605 | 72142 | SH |  | DFND | 17 | 72142 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 4431819 | 2495000 | PRN |  | DFND | 07 | 2495000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 18912472 | 135427 | SH |  | DFND | 17 | 135427 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 8488842 | 4779000 | PRN |  | DFND | 02 | 4779000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 85432802 | 1727311 | SH |  | DFND | 04 | 1727311 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1594442 | 32237 | SH |  | DFND | 02 | 32237 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 80210421 | 1258992 | SH |  | DFND | 09 | 0 | 0 | 1258992 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 75105284 | 3645887 | SH |  | DFND | 09 | 0 | 0 | 3645887 |
| HACKETT GROUP INC | COM | 404609109 |  | 1197485 | 47108 | SH |  | DFND | 17 | 0 | 0 | 47108 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16819246 | 124781 | SH |  | DFND | 17 | 124781 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 10970 | 1714 | SH |  | DFND | 17 | 0 | 0 | 1714 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 661 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 189008175 | 1353442 | SH |  | DFND | 21 | 1353442 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1644438 | 12200 | SH |  | DFND | 16 | 12200 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3012031 | 595263 | SH |  | DFND | 09 | 0 | 0 | 595263 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2759 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 14117 | 943 | SH |  | DFND | 17 | 0 | 0 | 943 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 141942 | 14425 | SH |  | DFND | 17 | 14425 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9321891 | 337872 | SH |  | DFND | 17 | 0 | 0 | 337872 |
| MODERNA INC | COM | 60770K107 |  | 108175 | 3920 | SH |  | DFND | 19 | 0 | 0 | 3920 |
| INDIA FD INC | COM | 454089103 |  | 36217 | 2191 | SH |  | DFND | 17 | 2191 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 118671553 | 557588 | SH |  | DFND | 09 | 0 | 0 | 557588 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 128700 | 33000 | SH |  | DFND | 09 | 0 | 0 | 33000 |
| AMETEK INC | COM | 031100100 |  | 346 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18266623 | 240920 | SH |  | DFND | 17 | 0 | 0 | 240920 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4047196 | 53379 | SH |  | DFND | 18 | 0 | 0 | 53379 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 18213176 | 671825 | SH |  | DFND | 01 | 671825 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 130239 | 9980 | SH |  | DFND | 09 | 0 | 0 | 9980 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8959801 | 330498 | SH |  | DFND | 02 | 330498 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 579855 | 10102 | SH |  | DFND | 17 | 10102 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 152721 | 5118 | SH |  | DFND | 09 | 0 | 0 | 5118 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 68050 | 442 | SH |  | DFND | 16 | 442 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6508453 | 42273 | SH |  | DFND | 17 | 42273 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1969317 | 78898 | SH |  | DFND | 17 | 0 | 0 | 78898 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 437 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 629902409 | 2591871 | SH |  | DFND | 08 | 2591871 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 18 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 285317 | 1174 | SH |  | DFND | 01 | 1174 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10741389 | 396215 | SH |  | DFND | 04 | 396215 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1675740 | 98515 | SH |  | DFND | 09 | 0 | 0 | 98515 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24126560 | 99274 | SH |  | DFND | 02 | 99274 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 38485502 | 158357 | SH |  | DFND | 04 | 158357 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 147047 | 3985 | SH |  | DFND | 21 | 3985 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1323541 | 5446 | SH |  | DFND | 07 | 5446 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 21012 | 893 | SH |  | DFND | 02 | 893 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5782849 | 597401 | SH |  | DFND | 17 | 0 | 0 | 597401 |
| VONTIER CORPORATION | COM | 928881101 |  | 40775 | 1105 | SH |  | DFND | 16 | 1105 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 6977986 | 296557 | SH |  | DFND | 04 | 296557 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 17782712 | 481916 | SH |  | DFND | 17 | 481916 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 497375 | 13479 | SH |  | DFND | 18 | 13479 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3270279 | 27581 | SH |  | DFND | 17 | 27581 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1699799 | 46065 | SH |  | DFND | 19 | 46065 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 44566 | 1894 | SH |  | DFND | 07 | 1894 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2471509 | 6537 | SH |  | DFND | 21 | 6537 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 244811 | 6544 | SH |  | DFND | 17 | 0 | 0 | 6544 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4528652 | 319369 | SH |  | DFND | 09 | 0 | 0 | 319369 |
| CERTARA INC | COM | 15687V109 |  | 8845270 | 756006 | SH |  | DFND | 04 | 756006 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 11072932 | 163825 | SH |  | DFND | 17 | 0 | 0 | 163825 |
| CERTARA INC | COM | 15687V109 |  | 702 | 60 | SH |  | DFND | 07 | 60 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 468505 | 2589 | SH |  | DFND | 01 | 2589 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 33035696 | 182558 | SH |  | DFND | 02 | 182558 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 69534242 | 384252 | SH |  | DFND | 04 | 384252 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 85362 | 2410 | SH |  | DFND | 09 | 0 | 0 | 2410 |
| CERTARA INC | COM | 15687V109 |  | 257 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 516637 | 44157 | SH |  | DFND | 02 | 44157 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1983684 | 10962 | SH |  | DFND | 07 | 10962 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5400870 | 248888 | SH |  | DFND | 17 | 248888 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 10544354 | 532812 | SH |  | DFND | 09 | 0 | 0 | 532812 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 4746 | 423 | SH |  | DFND | 17 | 423 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 92363862 | 503427 | SH |  | DFND | 17 | 0 | 0 | 503427 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1460349 | 87133 | SH |  | DFND | 09 | 0 | 0 | 87133 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2120528 | 11557 | SH |  | DFND | 19 | 0 | 0 | 11557 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1815977 | 193911 | SH |  | DFND | 02 | 193911 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5610656 | 30580 | SH |  | DFND | 20 | 0 | 0 | 30580 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 342523 | 34951 | SH |  | DFND | 17 | 34951 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 596854 | 11899 | SH |  | DFND | 18 | 11899 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1845 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1260420 | 25128 | SH |  | DFND | 19 | 25128 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 5673 | 1255 | SH |  | DFND | 09 | 0 | 0 | 1255 |
| ETSY INC | COM | 29786A106 |  | 15223838 | 303505 | SH |  | DFND | 17 | 303505 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6568 | 135 | SH |  | DFND | 04 | 135 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 264150 | 3671 | SH |  | DFND | 19 | 0 | 0 | 3671 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 468 | 374 | SH |  | DFND | 17 | 0 | 0 | 374 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25038829 | 348051 | SH |  | DFND | 17 | 0 | 0 | 348051 |
| MATADOR RES CO | COM | 576485205 |  | 20863225 | 437200 | SH |  | DFND | 17 | 437200 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 375 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1436808 | 21936 | SH |  | DFND | 02 | 21936 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 78 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 36737 | 31399 | SH |  | DFND | 02 | 31399 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 35258 | 4945 | SH |  | DFND | 17 | 0 | 0 | 4945 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 233358 | 199451 | SH |  | DFND | 04 | 199451 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 728679 | 16327 | SH |  | DFND | 17 | 0 | 0 | 16327 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 31591 | 27001 | SH |  | DFND | 01 | 27001 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 754729 | 16910 | SH |  | DFND | 18 | 0 | 0 | 16910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 19568 | 511 | SH |  | DFND | 09 | 0 | 0 | 511 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 126 | 108 | SH |  | DFND | 07 | 108 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 10897325 | 462535 | SH |  | DFND | 09 | 0 | 0 | 462535 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 36214 | 555 | SH |  | DFND | 16 | 555 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 866529 | 4723 | SH |  | DFND | 13 | 0 | 0 | 4723 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2327623 | 92734 | SH |  | DFND | 09 | 0 | 0 | 92734 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 58432 | 2153 | SH |  | DFND | 09 | 0 | 0 | 2153 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 710866 | 17785 | SH |  | DFND | 09 | 0 | 0 | 17785 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4260943 | 65301 | SH |  | DFND | 17 | 65301 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 13161784 | 68712 | SH |  | DFND | 04 | 68712 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 5268774 | 27506 | SH |  | DFND | 02 | 27506 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25004 | 268 | SH |  | DFND | 05 | 0 | 0 | 268 |
| ENPRO INC | COM | 29355X107 |  | 379 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 411297 | 14585 | SH |  | DFND | 17 | 0 | 0 | 14585 |
| ENPRO INC | COM | 29355X107 |  | 190018 | 992 | SH |  | DFND | 07 | 992 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2559684 | 70321 | SH |  | DFND | 17 | 0 | 0 | 70321 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 680265033 | 4829369 | SH |  | DFND | 17 | 4829369 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10685499 | 75859 | SH |  | DFND | 18 | 75859 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 9003 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 511 | 54 | SH |  | DFND | 07 | 54 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 37559333 | 266643 | SH |  | DFND | 21 | 266643 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 6894718 | 678614 | SH |  | DFND | 09 | 0 | 0 | 678614 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 735 | 112 | SH |  | DFND | 17 | 112 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 416686 | 9336 | SH |  | DFND | 19 | 0 | 0 | 9336 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 632835 | 17559 | SH |  | DFND | 17 | 17559 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 13178 | 2396 | SH |  | DFND | 17 | 0 | 0 | 2396 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 11658887 | 619494 | SH |  | DFND | 17 | 0 | 0 | 619494 |
| ACUREN CORP | COM | 00510N102 |  | 1381148 | 125104 | SH |  | DFND | 02 | 125104 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 150188 | 13604 | SH |  | DFND | 04 | 13604 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 19029563 | 262332 | SH |  | DFND | 17 | 0 | 0 | 262332 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 2280 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 4862 | 2600 | SH |  | DFND | 04 | 2600 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1454914 | 153634 | SH |  | DFND | 02 | 153634 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 792181 | 23619 | SH |  | DFND | 04 | 23619 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 483 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 215357 | 22741 | SH |  | DFND | 04 | 22741 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 98940 | 2949 | SH |  | DFND | 09 | 2949 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 381272 | 2807 | SH |  | DFND | 09 | 0 | 0 | 2807 |
| HONEST CO INC | COM | 438333106 |  | 421732 | 82855 | SH |  | DFND | 17 | 0 | 0 | 82855 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3639803 | 3100 | SH |  | DFND | 21 | 3100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 852820 | 17002 | SH |  | DFND | 21 | 17002 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 287 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4074 | 30 | SH |  | DFND | 07 | 0 | 0 | 30 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 4087 | 177 | SH |  | DFND | 09 | 0 | 0 | 177 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 708029 | 21110 | SH |  | DFND | 02 | 21110 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 203173 | 5639 | SH |  | DFND | 09 | 0 | 0 | 5639 |
| ENOVIS CORPORATION | COM | 194014502 |  | 668376 | 21313 | SH |  | DFND | 16 | 21313 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 89391 | 5573 | SH |  | DFND | 17 | 0 | 0 | 5573 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 920576 | 16176 | SH |  | DFND | 17 | 0 | 0 | 16176 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 346684 | 140358 | SH |  | DFND | 02 | 140358 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 20681 | 8373 | SH |  | DFND | 02 | 8373 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6565065 | 209345 | SH |  | DFND | 17 | 209345 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4712630 | 106548 | SH |  | DFND | 09 | 0 | 0 | 106548 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 9324 | 3775 | SH |  | DFND | 01 | 3775 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3606 | 115 | SH |  | DFND | 18 | 115 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 296 | 29 | SH |  | DFND | 04 | 29 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 409333 | 165722 | SH |  | DFND | 04 | 165722 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 180066 | 317 | SH |  | DFND | 04 | 317 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17903 | 44 | SH |  | DFND | 05 | 44 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 23703 | 735 | SH |  | DFND | 09 | 0 | 0 | 735 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3320141 | 8160 | SH |  | DFND | 07 | 8160 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2793231 | 6865 | SH |  | DFND | 02 | 6865 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 85205 | 150 | SH |  | DFND | 08 | 150 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 33298 | 13481 | SH |  | DFND | 07 | 13481 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 891067 | 2190 | SH |  | DFND | 01 | 2190 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2182 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 435843861 | 3778447 | SH |  | DFND | 07 | 0 | 3778447 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 89826 | 2281 | SH |  | DFND | 09 | 0 | 0 | 2281 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 85644985 | 210492 | SH |  | DFND | 04 | 210492 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 27745 | 627 | SH |  | DFND | 04 | 627 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 806544000 | 2160000 | SH |  | DFND | 20 | 2160000 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 26949 | 28605 | SH |  | DFND | 09 | 0 | 0 | 28605 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 2 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 466661 | 10546 | SH |  | DFND | 02 | 10546 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 13852767 | 37099 | SH |  | DFND | 21 | 37099 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6917241 | 31177 | SH |  | DFND | 16 | 31177 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 5639356 | 813759 | SH |  | DFND | 17 | 813759 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 593558482 | 2675253 | SH |  | DFND | 17 | 2675253 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7952 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 102638171 | 462605 | SH |  | DFND | 18 | 462605 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 209885381 | 369497 | SH |  | DFND | 02 | 369497 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25278981 | 113936 | SH |  | DFND | 19 | 113936 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 99811 | 18314 | SH |  | DFND | 02 | 18314 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1008963 | 408487 | SH |  | DFND | 04 | 408487 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2274 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 13154328 | 419462 | SH |  | DFND | 20 | 419462 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 7646 | 1403 | SH |  | DFND | 04 | 1403 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 373045 | 18268 | SH |  | DFND | 17 | 18268 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 50 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 236 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 7127 | 349 | SH |  | DFND | 16 | 349 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 779100 | 42973 | SH |  | DFND | 02 | 42973 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 380384 | 38268 | SH |  | DFND | 09 | 0 | 0 | 38268 |
| THE ODP CORP | COM | 88337F105 |  | 4421526 | 243879 | SH |  | DFND | 04 | 243879 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 13120529 | 180848 | SH |  | DFND | 17 | 0 | 0 | 180848 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2428736 | 85549 | SH |  | DFND | 09 | 0 | 0 | 85549 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 24415 | 860 | SH |  | DFND | 08 | 0 | 0 | 860 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 768 | 173 | SH |  | DFND | 02 | 173 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 643 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15919228 | 106897 | SH |  | DFND | 17 | 0 | 0 | 106897 |
| CARLISLE COS INC | COM | 142339100 |  | 73157901 | 195923 | SH |  | DFND | 17 | 195923 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS NEW | G1329V114 |  | 20664 | 11876 | SH |  | DFND | 02 | 11876 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9700932 | 25980 | SH |  | DFND | 19 | 25980 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM | 963025812 |  | 606 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2333750 | 6250 | SH |  | DFND | 18 | 6250 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 101015 | 11678 | SH |  | DFND | 09 | 0 | 0 | 11678 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 1801922 | 229837 | SH |  | DFND | 09 | 0 | 0 | 229837 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 162388482 | 1740498 | SH |  | DFND | 07 | 0 | 0 | 1740498 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 932813 | 9998 | SH |  | DFND | 08 | 0 | 0 | 9998 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2617767641 | 28057530 | SH |  | DFND | 09 | 0 | 0 | 28057530 |
| CF BANKSHARES INC | COM | 12520L109 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 130300 | 14624 | SH |  | DFND | 17 | 0 | 0 | 14624 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 9856 | 496 | SH |  | DFND | 17 | 0 | 0 | 496 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 56530037 | 2720406 | SH |  | DFND | 04 | 2720406 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1929925 | 72745 | SH |  | DFND | 17 | 0 | 0 | 72745 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 118 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 575620 | 41057 | SH |  | DFND | 17 | 41057 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3608061 | 257351 | SH |  | DFND | 16 | 257351 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1009763 | 48593 | SH |  | DFND | 01 | 48593 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 769 | 37 | SH |  | DFND | 02 | 37 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1455542 | 30850 | SH |  | DFND | 17 | 0 | 0 | 30850 |
| BEL FUSE INC | CL B | 077347300 |  | 1335325 | 13669 | SH |  | DFND | 02 | 13669 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 782 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 180 | 98 | SH |  | DFND | 09 | 0 | 0 | 98 |
| BEL FUSE INC | CL B | 077347300 |  | 530066 | 5426 | SH |  | DFND | 04 | 5426 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 20516597 | 91498 | SH |  | DFND | 09 | 0 | 0 | 91498 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7647520 | 144688 | SH |  | DFND | 17 | 144688 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 16493 | 381 | SH |  | DFND | 17 | 381 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 28029 | 125 | SH |  | DFND | 07 | 0 | 0 | 125 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6459198 | 15800 | SH |  | DFND | 18 | 15800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 153248891 | 374865 | SH |  | DFND | 17 | 374865 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10609846 | 25953 | SH |  | DFND | 19 | 25953 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12568362 | 71411 | SH |  | DFND | 09 | 0 | 0 | 71411 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 77088 | 438 | SH |  | DFND | 07 | 0 | 0 | 438 |
| BANK MARIN BANCORP | COM | 063425102 |  | 901175 | 39456 | SH |  | DFND | 09 | 0 | 0 | 39456 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11855 | 29 | SH |  | DFND | 12 | 29 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 38611 | 3709 | SH |  | DFND | 16 | 3709 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1863 | 179 | SH |  | DFND | 17 | 179 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 30046536 | 825001 | SH |  | DFND | 09 | 0 | 0 | 825001 |
| UGI CORP NEW | COM | 902681105 |  | 655924 | 18010 | SH |  | DFND | 07 | 0 | 0 | 18010 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 106 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| LOWES COS INC | COM | 548661107 |  | 765673 | 3451 | SH |  | DFND | 24 | 3451 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 247108 | 254069 | SH |  | DFND | 09 | 0 | 0 | 254069 |
| BEL FUSE INC | CL B | 077347300 |  | 488 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 179679 | 7496 | SH |  | DFND | 02 | 7496 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 64599 | 2695 | SH |  | DFND | 04 | 2695 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 272295948 | 1227277 | SH |  | DFND | 21 | 1227277 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 211852 | 725 | SH |  | DFND | 09 | 0 | 0 | 725 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 494 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| MARKEL GROUP INC | COM | 570535104 |  | 9918890 | 4966 | SH |  | DFND | 18 | 4966 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 97885 | 4211 | SH |  | DFND | 17 | 4211 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 2015384 | 22070 | SH |  | DFND | 09 | 0 | 0 | 22070 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2895192 | 7082 | SH |  | DFND | 21 | 7082 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2354887 | 1179 | SH |  | DFND | 16 | 1179 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 56711694 | 28393 | SH |  | DFND | 17 | 28393 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 244382 | 4941 | SH |  | DFND | 18 | 4941 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 110747065 | 2239123 | SH |  | DFND | 17 | 2239123 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 111462 | 1183 | SH |  | DFND | 09 | 0 | 0 | 1183 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 74474 | 4433 | SH |  | DFND | 02 | 4433 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3679025 | 40063 | SH |  | DFND | 07 | 0 | 0 | 40063 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 35142 | 646 | SH |  | DFND | 04 | 646 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9470612 | 103132 | SH |  | DFND | 08 | 0 | 0 | 103132 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 99631 | 4095 | SH |  | DFND | 16 | 4095 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 301854952 | 3287106 | SH |  | DFND | 09 | 0 | 0 | 3287106 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 7843 | 216 | SH |  | DFND | 09 | 0 | 0 | 216 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1556058 | 63956 | SH |  | DFND | 17 | 63956 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 1971091 | 1825000 | PRN |  | DFND | 21 | 1825000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3406634 | 6013 | SH |  | DFND | 17 | 0 | 0 | 6013 |
| SOUTHERN CO | COM | 842587107 |  | 140684 | 1532 | SH |  | DFND | 05 | 0 | 0 | 1532 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 451969 | 10692 | SH |  | DFND | 17 | 0 | 0 | 10692 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 369 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 918043 | 850000 | PRN |  | DFND | 18 | 850000 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 75898 | 2380 | SH |  | DFND | 09 | 0 | 0 | 2380 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 76686 | 66109 | SH |  | DFND | 09 | 0 | 0 | 66109 |
| MIDDLEBY CORP | COM | 596278101 |  | 1031888 | 7165 | SH |  | DFND | 19 | 0 | 0 | 7165 |
| OPENLANE INC | COM | 48238T109 |  | 4841 | 198 | SH |  | DFND | 18 | 198 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1546013 | 10736 | SH |  | DFND | 18 | 0 | 0 | 10736 |
| MIDDLEBY CORP | COM | 596278101 |  | 1812528 | 12587 | SH |  | DFND | 17 | 0 | 0 | 12587 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2100860 | 16700 | SH |  | DFND | 16 | 16700 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 345099 | 2743 | SH |  | DFND | 17 | 2743 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 25126759 | 2200241 | SH |  | DFND | 17 | 2200241 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 15536924 | 635457 | SH |  | DFND | 20 | 635457 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 55 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 107190785 | 5089780 | SH |  | DFND | 09 | 0 | 0 | 5089780 |
| SHYFT GROUP INC | COM | 825698103 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 24442 | 596 | SH |  | DFND | 17 | 0 | 0 | 596 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 357841 | 669 | SH |  | DFND | 07 | 0 | 0 | 669 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 24895 | 358 | SH |  | DFND | 04 | 358 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 43012227 | 80413 | SH |  | DFND | 09 | 0 | 0 | 80413 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 208 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 12314 | 733 | SH |  | DFND | 04 | 733 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 1887 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 19981 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 97251 | 83837 | SH |  | DFND | 09 | 0 | 0 | 83837 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 37005 | 2202 | SH |  | DFND | 09 | 2202 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 40675516 | 274816 | SH |  | DFND | 02 | 274816 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 606841 | 4100 | SH |  | DFND | 05 | 4100 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6554109 | 18672 | SH |  | DFND | 17 | 18672 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 38326745 | 258947 | SH |  | DFND | 04 | 258947 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 562142 | 3798 | SH |  | DFND | 07 | 3798 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1267278 | 8562 | SH |  | DFND | 09 | 8562 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 580276 | 46274 | SH |  | DFND | 02 | 46274 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 3631546 | 289597 | SH |  | DFND | 04 | 289597 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1757533 | 80583 | SH |  | DFND | 17 | 0 | 0 | 80583 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 275979 | 13351 | SH |  | DFND | 17 | 0 | 0 | 13351 |
| SAMSARA INC | COM CL A | 79589L106 |  | 74992606 | 1885183 | SH |  | DFND | 07 | 0 | 0 | 1885183 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 4508510 | 4636000 | PRN |  | DFND | 07 | 4636000 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 422065 | 434000 | PRN |  | DFND | 08 | 434000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 106663 | 12851 | SH |  | DFND | 17 | 0 | 0 | 12851 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 107815 | 17762 | SH |  | DFND | 17 | 0 | 0 | 17762 |
| OPENLANE INC | COM | 48238T109 |  | 6422473 | 262677 | SH |  | DFND | 17 | 262677 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 6413259 | 262301 | SH |  | DFND | 16 | 262301 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1223095 | 28078 | SH |  | DFND | 17 | 0 | 0 | 28078 |
| CENTERSPACE | COM | 15202L107 |  | 1527236 | 25373 | SH |  | DFND | 09 | 0 | 0 | 25373 |
| INMUNE BIO INC | COM | 45782T105 |  | 10804 | 4677 | SH |  | DFND | 17 | 4677 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 3033550 | 1690000 | PRN |  | DFND | 21 | 1690000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 899960 | 61768 | SH |  | DFND | 01 | 61768 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 23455587 | 1609855 | SH |  | DFND | 02 | 1609855 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 43571 | 816 | SH |  | DFND | 09 | 0 | 0 | 816 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 45789780 | 3142744 | SH |  | DFND | 04 | 3142744 | 0 | 0 |
| ADITXT INC | COM NEW | 007025802 |  | 896 | 700 | SH |  | DFND | 04 | 700 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 71208 | 1455 | SH |  | DFND | 18 | 1455 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3930084 | 80304 | SH |  | DFND | 17 | 80304 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 19 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 436469564 | 2344971 | SH |  | DFND | 09 | 0 | 0 | 2344971 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1736978 | 108155 | SH |  | DFND | 17 | 108155 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 22502174 | 1028906 | SH |  | DFND | 04 | 1028906 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 98196 | 4490 | SH |  | DFND | 02 | 4490 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 68169 | 2982 | SH |  | DFND | 02 | 2982 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 56730328 | 355230 | SH |  | DFND | 17 | 0 | 0 | 355230 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 8460629 | 590002 | SH |  | DFND | 09 | 0 | 0 | 590002 |
| SAILPOINT INC | COM | 78781J109 |  | 28644 | 1253 | SH |  | DFND | 01 | 1253 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 378 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| SAILPOINT INC | COM | 78781J109 |  | 1802031 | 78829 | SH |  | DFND | 04 | 78829 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 379388 | 28698 | SH |  | DFND | 09 | 0 | 0 | 28698 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 739841 | 7075 | SH |  | DFND | 17 | 7075 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 26582 | 574 | SH |  | DFND | 02 | 574 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 3702 | 1714 | SH |  | DFND | 17 | 1714 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5554788 | 113502 | SH |  | DFND | 09 | 0 | 0 | 113502 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 2031 | 172 | SH |  | DFND | 16 | 172 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1052756 | 60852 | SH |  | DFND | 17 | 0 | 0 | 60852 |
| NEWMARKET CORP | COM | 651587107 |  | 2412650 | 3492 | SH |  | DFND | 09 | 0 | 0 | 3492 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 19344 | 28 | SH |  | DFND | 07 | 0 | 0 | 28 |
| PENUMBRA INC | COM | 70975L107 |  | 1801424 | 7019 | SH |  | DFND | 17 | 0 | 0 | 7019 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1905254 | 89955 | SH |  | DFND | 17 | 89955 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 670551370 | 9126873 | SH |  | DFND | 20 | 9126873 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6140843 | 83583 | SH |  | DFND | 21 | 83583 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 15238 | 1105 | SH |  | DFND | 17 | 0 | 0 | 1105 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 190 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 137073 | 1404 | SH |  | DFND | 07 | 1404 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 26792193 | 1445882 | SH |  | DFND | 06 | 0 | 0 | 1445882 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13845060 | 747170 | SH |  | DFND | 09 | 0 | 0 | 747170 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 6605255 | 67656 | SH |  | DFND | 04 | 67656 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 118913 | 1218 | SH |  | DFND | 02 | 1218 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 586 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5313927 | 6630 | SH |  | DFND | 19 | 0 | 0 | 6630 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25314 | 136 | SH |  | DFND | 05 | 0 | 0 | 136 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 67599379 | 84352 | SH |  | DFND | 17 | 0 | 0 | 84352 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 436061 | 2342 | SH |  | DFND | 07 | 0 | 0 | 2342 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11831912 | 63568 | SH |  | DFND | 08 | 0 | 0 | 63568 |
| GRAIL INC | COM | 384747101 |  | 811973 | 15790 | SH |  | DFND | 17 | 0 | 0 | 15790 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2065983 | 2578 | SH |  | DFND | 14 | 0 | 0 | 2578 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 434074 | 82997 | SH |  | DFND | 17 | 0 | 0 | 82997 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 814212 | 1016 | SH |  | DFND | 13 | 0 | 0 | 1016 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 7959 | 319 | SH |  | DFND | 17 | 0 | 0 | 319 |
| LYFT INC | CL A COM | 55087P104 |  | 914663 | 58037 | SH |  | DFND | 17 | 0 | 0 | 58037 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 26860 | 3997 | SH |  | DFND | 07 | 3997 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 55197044 | 27635 | SH |  | DFND | 21 | 27635 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 738 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 506540 | 53830 | SH |  | DFND | 17 | 53830 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 103177539 | 1404349 | SH |  | DFND | 17 | 1404349 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6029480 | 897244 | SH |  | DFND | 02 | 897244 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9409450 | 128072 | SH |  | DFND | 19 | 128072 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8341697 | 1241324 | SH |  | DFND | 04 | 1241324 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 585350716 | 293062 | SH |  | DFND | 20 | 293062 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2913948 | 309665 | SH |  | DFND | 16 | 309665 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3124973 | 42534 | SH |  | DFND | 18 | 42534 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 521883 | 15286 | SH |  | DFND | 17 | 0 | 0 | 15286 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 81374 | 1659 | SH |  | DFND | 09 | 0 | 0 | 1659 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 27135 | 4038 | SH |  | DFND | 01 | 4038 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 370134 | 11702 | SH |  | DFND | 17 | 11702 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 68542 | 2167 | SH |  | DFND | 18 | 2167 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 7936122 | 157369 | SH |  | DFND | 09 | 0 | 0 | 157369 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 28080 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 36452 | 879 | SH |  | DFND | 02 | 879 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 2605 | 295 | SH |  | DFND | 17 | 0 | 0 | 295 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 10658 | 257 | SH |  | DFND | 04 | 257 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 21557761 | 63433 | SH |  | DFND | 17 | 0 | 0 | 63433 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 15035 | 3371 | SH |  | DFND | 09 | 0 | 0 | 3371 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 4558 | 1452 | SH |  | DFND | 02 | 1452 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 681 | 217 | SH |  | DFND | 03 | 217 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 3739 | 1191 | SH |  | DFND | 04 | 1191 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 12736 | 307 | SH |  | DFND | 09 | 307 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 5318 | 340 | SH |  | DFND | 04 | 340 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2196309 | 39969 | SH |  | DFND | 09 | 0 | 0 | 39969 |
| RADWARE LTD | ORD | M81873107 |  | 143756 | 4883 | SH |  | DFND | 09 | 0 | 0 | 4883 |
| CINTAS CORP | COM | 172908105 |  | 142018113 | 637224 | SH |  | DFND | 04 | 637224 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 361718 | 1623 | SH |  | DFND | 01 | 1623 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 105971788 | 475487 | SH |  | DFND | 02 | 475487 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 2099 | 572 | SH |  | DFND | 09 | 0 | 0 | 572 |
| CINTAS CORP | COM | 172908105 |  | 3160297 | 14180 | SH |  | DFND | 07 | 14180 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 10391 | 2516 | SH |  | DFND | 09 | 0 | 0 | 2516 |
| CINTAS CORP | COM | 172908105 |  | 38557 | 173 | SH |  | DFND | 05 | 173 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2585263 | 11599 | SH |  | DFND | 09 | 11599 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 270 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 441226 | 46889 | SH |  | DFND | 17 | 0 | 0 | 46889 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 775705 | 4243 | SH |  | DFND | 02 | 4243 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1289475 | 137032 | SH |  | DFND | 18 | 0 | 0 | 137032 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 859234 | 91310 | SH |  | DFND | 19 | 0 | 0 | 91310 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 889236 | 4864 | SH |  | DFND | 04 | 4864 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4518391 | 28514 | SH |  | DFND | 17 | 0 | 0 | 28514 |
| CARDLYTICS INC | NOTE  1.000% 9/1 | 14161WAB1 |  | 48960 | 51000 | PRN |  | DFND | 02 | 51000 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 689 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 72993 | 1761 | SH |  | DFND | 04 | 1761 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 137561 | 13189 | SH |  | DFND | 09 | 0 | 0 | 13189 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 157917586 | 3088550 | SH |  | DFND | 09 | 0 | 0 | 3088550 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 57891 | 3293 | SH |  | DFND | 04 | 3293 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 330579262 | 1121444 | SH |  | DFND | 04 | 1121444 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 2577 | 842 | SH |  | DFND | 02 | 842 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 497294 | 1687 | SH |  | DFND | 05 | 1687 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 472816 | 26518 | SH |  | DFND | 09 | 0 | 0 | 26518 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 3 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11219916 | 38062 | SH |  | DFND | 07 | 38062 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3115235 | 10568 | SH |  | DFND | 01 | 10568 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 910193975 | 3087706 | SH |  | DFND | 02 | 3087706 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 660285 | 3793 | SH |  | DFND | 07 | 0 | 3793 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 12769319 | 100026 | SH |  | DFND | 02 | 100026 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24249 | 2116 | SH |  | DFND | 05 | 0 | 0 | 2116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2879706 | 9769 | SH |  | DFND | 08 | 9769 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 307478 | 26830 | SH |  | DFND | 07 | 0 | 0 | 26830 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6059 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 92807 | 30329 | SH |  | DFND | 04 | 30329 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22307427 | 1946546 | SH |  | DFND | 09 | 0 | 0 | 1946546 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 766 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 18158 | 746 | SH |  | DFND | 09 | 0 | 0 | 746 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 643980 | 14073 | SH |  | DFND | 09 | 0 | 0 | 14073 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 293738 | 6002 | SH |  | DFND | 21 | 6002 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2071349 | 74375 | SH |  | DFND | 17 | 74375 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6600 | 237 | SH |  | DFND | 16 | 237 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 237185142 | 5926665 | SH |  | DFND | 09 | 0 | 0 | 5926665 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3599728 | 95712 | SH |  | DFND | 16 | 95712 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1665274 | 160896 | SH |  | DFND | 16 | 160896 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9058102 | 29553 | SH |  | DFND | 09 | 0 | 0 | 29553 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2396701 | 63725 | SH |  | DFND | 17 | 63725 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 751102 | 51165 | SH |  | DFND | 17 | 0 | 0 | 51165 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 169495 | 553 | SH |  | DFND | 07 | 0 | 0 | 553 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1019954 | 98546 | SH |  | DFND | 17 | 98546 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 234303 | 68310 | SH |  | DFND | 02 | 68310 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 122316 | 4370 | SH |  | DFND | 17 | 4370 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 79 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 6391998 | 169639 | SH |  | DFND | 09 | 0 | 0 | 169639 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 305891 | 89181 | SH |  | DFND | 04 | 89181 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3214010 | 32347 | SH |  | DFND | 17 | 0 | 0 | 32347 |
| BOEING CO | COM | 097023105 |  | 205077488 | 978750 | SH |  | DFND | 21 | 978750 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 15983 | 443 | SH |  | DFND | 04 | 443 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2625 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 312460 | 7854 | SH |  | DFND | 17 | 7854 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 32371442 | 620023 | SH |  | DFND | 09 | 0 | 0 | 620023 |
| AES CORP | COM | 00130H105 |  | 1264809 | 120229 | SH |  | DFND | 18 | 120229 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3438693 | 326872 | SH |  | DFND | 19 | 326872 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 24058467 | 604788 | SH |  | DFND | 09 | 0 | 0 | 604788 |
| AES CORP | COM | 00130H105 |  | 44582292 | 4237860 | SH |  | DFND | 17 | 4237860 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 91972 | 8726 | SH |  | DFND | 02 | 8726 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 913148419 | 2072276 | SH |  | DFND | 02 | 2072276 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24934 | 83 | SH |  | DFND | 19 | 0 | 0 | 83 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 22440 | 2129 | SH |  | DFND | 04 | 2129 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12941441 | 43442 | SH |  | DFND | 17 | 0 | 0 | 43442 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 111810090 | 253739 | SH |  | DFND | 04 | 253739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 166219295 | 7945472 | SH |  | DFND | 09 | 0 | 0 | 7945472 |
| BOEING CO | COM | 097023105 |  | 42687547 | 203730 | SH |  | DFND | 18 | 203730 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 499296938 | 2382937 | SH |  | DFND | 17 | 2382937 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1372 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22551714 | 107630 | SH |  | DFND | 16 | 107630 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 242154409 | 9124129 | SH |  | DFND | 09 | 0 | 0 | 9124129 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 18221 | 1732 | SH |  | DFND | 21 | 1732 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 33923222 | 636577 | SH |  | DFND | 09 | 0 | 0 | 636577 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 310 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 395 | 67 | SH |  | DFND | 07 | 67 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 438430 | 91914 | SH |  | DFND | 09 | 0 | 0 | 91914 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4090401 | 86423 | SH |  | DFND | 02 | 86423 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 69795097 | 661815 | SH |  | DFND | 17 | 0 | 0 | 661815 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 23756158 | 501926 | SH |  | DFND | 01 | 501926 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 22581 | 619 | SH |  | DFND | 10 | 619 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9515649 | 201049 | SH |  | DFND | 04 | 201049 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 10624 | 488 | SH |  | DFND | 17 | 0 | 0 | 488 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 226281 | 581 | SH |  | DFND | 19 | 0 | 0 | 581 |
| TEREX CORP NEW | COM | 880779103 |  | 12097841 | 259109 | SH |  | DFND | 17 | 259109 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 77613600 | 199541 | SH |  | DFND | 17 | 0 | 0 | 199541 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 26981 | 4573 | SH |  | DFND | 01 | 4573 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9921770 | 1681656 | SH |  | DFND | 02 | 1681656 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6794674 | 186257 | SH |  | DFND | 17 | 186257 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 42063007 | 3392178 | SH |  | DFND | 09 | 0 | 0 | 3392178 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 271909 | 2504 | SH |  | DFND | 17 | 2504 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 14086952 | 2387619 | SH |  | DFND | 04 | 2387619 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 981902 | 166424 | SH |  | DFND | 05 | 166424 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 69531254 | 659314 | SH |  | DFND | 02 | 659314 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 516227 | 4895 | SH |  | DFND | 01 | 4895 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 59289599 | 2535911 | SH |  | DFND | 04 | 2535911 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 215938 | 9236 | SH |  | DFND | 07 | 9236 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 74797294 | 709248 | SH |  | DFND | 04 | 709248 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 26653 | 1140 | SH |  | DFND | 01 | 1140 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 732709 | 6947 | SH |  | DFND | 09 | 6947 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2695912 | 58039 | SH |  | DFND | 17 | 0 | 0 | 58039 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2365799 | 101189 | SH |  | DFND | 02 | 101189 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2897830 | 27478 | SH |  | DFND | 07 | 27478 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 7506 | 306 | SH |  | DFND | 17 | 0 | 0 | 306 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 139542 | 1663 | SH |  | DFND | 09 | 0 | 0 | 1663 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 115521 | 2487 | SH |  | DFND | 13 | 0 | 0 | 2487 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3810092 | 426662 | SH |  | DFND | 04 | 426662 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 20885681 | 710397 | SH |  | DFND | 09 | 0 | 0 | 710397 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 84692 | 9484 | SH |  | DFND | 07 | 9484 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 64239 | 2185 | SH |  | DFND | 07 | 0 | 0 | 2185 |
| ISHARES TR | MBS ETF | 464288588 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4269 | 478 | SH |  | DFND | 01 | 478 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7406926 | 829443 | SH |  | DFND | 02 | 829443 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 158173 | 12891 | SH |  | DFND | 09 | 0 | 0 | 12891 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20676010 | 125583 | SH |  | DFND | 17 | 0 | 0 | 125583 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 14496201 | 3302096 | SH |  | DFND | 09 | 0 | 0 | 3302096 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 2821 | 2636 | SH |  | DFND | 17 | 0 | 0 | 2636 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 53 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 182095262 | 9727311 | SH |  | DFND | 15 | 9727311 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 69 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 7834 | 463 | SH |  | DFND | 09 | 0 | 0 | 463 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 263105 | 15661 | SH |  | DFND | 02 | 15661 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 159874 | 2303 | SH |  | DFND | 14 | 0 | 0 | 2303 |
| SINCLAIR INC | CL A | 829242106 |  | 1704669 | 123348 | SH |  | DFND | 04 | 123348 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12496 | 180 | SH |  | DFND | 13 | 0 | 0 | 180 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7900898 | 113813 | SH |  | DFND | 12 | 0 | 0 | 113813 |
| SINCLAIR INC | CL A | 829242106 |  | 736523 | 53294 | SH |  | DFND | 02 | 53294 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 190764 | 11355 | SH |  | DFND | 04 | 11355 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2065098 | 33639 | SH |  | DFND | 02 | 33639 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 235 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6323 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 360482 | 5872 | SH |  | DFND | 07 | 5872 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 2744 | 227 | SH |  | DFND | 01 | 227 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 208840920 | 4902369 | SH |  | DFND | 09 | 0 | 0 | 4902369 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 35327182 | 575455 | SH |  | DFND | 04 | 575455 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 1147486 | 94912 | SH |  | DFND | 02 | 94912 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 113 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 2462951 | 203718 | SH |  | DFND | 04 | 203718 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 137 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 23543 | 3937 | SH |  | DFND | 02 | 3937 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 4090834 | 684086 | SH |  | DFND | 04 | 684086 | 0 | 0 |
| SEMTECH CORP | NOTE  4.000%11/0 | 816850AH4 |  | 924000 | 400000 | PRN |  | DFND | 02 | 400000 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 441656 | 15600 | SH |  | DFND | 17 | 15600 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1846736 | 31492 | SH |  | DFND | 17 | 0 | 0 | 31492 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12992 | 614 | SH |  | DFND | 17 | 0 | 0 | 614 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 108 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15732072 | 183443 | SH |  | DFND | 01 | 183443 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14021674 | 163499 | SH |  | DFND | 02 | 163499 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17553207 | 252855 | SH |  | DFND | 18 | 0 | 0 | 252855 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 118339262 | 1704685 | SH |  | DFND | 17 | 0 | 0 | 1704685 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 161313 | 31880 | SH |  | DFND | 13 | 0 | 0 | 31880 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 22645 | 209 | SH |  | DFND | 17 | 209 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 24132092 | 281391 | SH |  | DFND | 04 | 281391 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2952460 | 34427 | SH |  | DFND | 09 | 34427 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 152073 | 30054 | SH |  | DFND | 17 | 0 | 0 | 30054 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24142 | 347 | SH |  | DFND | 19 | 0 | 0 | 347 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 50403 | 16801 | SH |  | DFND | 17 | 0 | 0 | 16801 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1254753 | 2215 | SH |  | DFND | 04 | 2215 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1081947 | 2811 | SH |  | DFND | 09 | 2811 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 778293 | 295929 | SH |  | DFND | 04 | 295929 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 12179320 | 21500 | SH |  | DFND | 01 | 21500 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 105 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 252266573 | 445323 | SH |  | DFND | 02 | 445323 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 260959 | 99224 | SH |  | DFND | 02 | 99224 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 613 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 78672625 | 154469 | SH |  | DFND | 17 | 0 | 0 | 154469 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 149105 | 12152 | SH |  | DFND | 17 | 12152 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 959862 | 1884 | SH |  | DFND | 19 | 0 | 0 | 1884 |
| CARTERS INC | COM | 146229109 |  | 454595 | 15087 | SH |  | DFND | 17 | 0 | 0 | 15087 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 841286 | 11362 | SH |  | DFND | 17 | 0 | 0 | 11362 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 510 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8472142 | 22017 | SH |  | DFND | 04 | 22017 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 36136 | 13740 | SH |  | DFND | 07 | 13740 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5387 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 611172 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5387 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1274073 | 3311 | SH |  | DFND | 02 | 3311 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 126582 | 2395 | SH |  | DFND | 09 | 0 | 0 | 2395 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 6167 | 345 | SH |  | DFND | 17 | 0 | 0 | 345 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 875541 | 37804 | SH |  | DFND | 04 | 37804 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1696470 | 73250 | SH |  | DFND | 02 | 73250 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 2400 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 5304 | 2400 | SH |  | DFND | 09 | 0 | 0 | 2400 |
| NN INC | COM | 629337106 |  | 3149780 | 1499895 | SH |  | DFND | 23 | 1499895 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 565 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 640865 | 74519 | SH |  | DFND | 17 | 0 | 0 | 74519 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 418610 | 66764 | SH |  | DFND | 17 | 0 | 0 | 66764 |
| EOG RES INC | COM | 26875P101 |  | 143424 | 1199 | SH |  | DFND | 18 | 0 | 0 | 1199 |
| EOG RES INC | COM | 26875P101 |  | 36547380 | 305554 | SH |  | DFND | 17 | 0 | 0 | 305554 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 802482 | 50470 | SH |  | DFND | 17 | 0 | 0 | 50470 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 115 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 34636 | 855 | SH |  | DFND | 10 | 855 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5793857 | 17062 | SH |  | DFND | 17 | 17062 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 1896 | 118 | SH |  | DFND | 04 | 118 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 39609188 | 423039 | SH |  | DFND | 17 | 0 | 0 | 423039 |
| STANDEX INTL CORP | COM | 854231107 |  | 377 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2070567 | 85349 | SH |  | DFND | 04 | 85349 | 0 | 0 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 46800 | 900 | SH |  | DFND | 04 | 900 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 12321417 | 987293 | SH |  | DFND | 09 | 0 | 0 | 987293 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 902968 | 9644 | SH |  | DFND | 13 | 0 | 0 | 9644 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1116 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 307537 | 28931 | SH |  | DFND | 09 | 0 | 0 | 28931 |
| STANDEX INTL CORP | COM | 854231107 |  | 2204803 | 14090 | SH |  | DFND | 02 | 14090 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 8222868 | 52549 | SH |  | DFND | 04 | 52549 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3238225 | 133480 | SH |  | DFND | 02 | 133480 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 782 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 199374 | 4200 | SH |  | DFND | 16 | 4200 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 535408 | 19569 | SH |  | DFND | 09 | 0 | 0 | 19569 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 143609 | 10414 | SH |  | DFND | 02 | 10414 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 297572 | 69689 | SH |  | DFND | 09 | 0 | 0 | 69689 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 125517 | 9102 | SH |  | DFND | 04 | 9102 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 191738 | 13427 | SH |  | DFND | 07 | 13427 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 19695 | 10100 | SH |  | DFND | 04 | 10100 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 50383 | 21811 | SH |  | DFND | 17 | 21811 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 578862 | 39894 | SH |  | DFND | 02 | 39894 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 19728695 | 801328 | SH |  | DFND | 09 | 0 | 0 | 801328 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 561979 | 11270 | SH |  | DFND | 09 | 0 | 0 | 11270 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2764518 | 190525 | SH |  | DFND | 04 | 190525 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 84014424 | 5883363 | SH |  | DFND | 04 | 5883363 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1828 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 327498 | 22934 | SH |  | DFND | 02 | 22934 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 203 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 843 | 466 | SH |  | DFND | 02 | 466 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 737575 | 18207 | SH |  | DFND | 17 | 18207 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5882376 | 145208 | SH |  | DFND | 16 | 145208 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 500 | 276 | SH |  | DFND | 04 | 276 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 8371465 | 187701 | SH |  | DFND | 02 | 187701 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 32559780 | 14095143 | SH |  | DFND | 04 | 14095143 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 751 | 270 | SH |  | DFND | 04 | 270 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1314441 | 569022 | SH |  | DFND | 02 | 569022 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 448866 | 12973 | SH |  | DFND | 07 | 12973 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 2063 | 742 | SH |  | DFND | 02 | 742 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6831805 | 197451 | SH |  | DFND | 02 | 197451 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 695462 | 151847 | SH |  | DFND | 17 | 0 | 0 | 151847 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 49374 | 1427 | SH |  | DFND | 01 | 1427 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 18558644 | 536377 | SH |  | DFND | 04 | 536377 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 10972938 | 246030 | SH |  | DFND | 04 | 246030 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 1213 | 860 | SH |  | DFND | 04 | 860 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 51870 | 1163 | SH |  | DFND | 07 | 1163 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 955 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 39460 | 672 | SH |  | DFND | 04 | 672 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 341574 | 5817 | SH |  | DFND | 02 | 5817 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 610173 | 129274 | SH |  | DFND | 02 | 129274 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1770198 | 375042 | SH |  | DFND | 04 | 375042 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 8569647 | 217118 | SH |  | DFND | 09 | 0 | 0 | 217118 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 308804 | 53705 | SH |  | DFND | 09 | 0 | 0 | 53705 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 452 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 58106896 | 172444 | SH |  | DFND | 09 | 0 | 0 | 172444 |
| WESCO INTL INC | COM | 95082P105 |  | 270392 | 1460 | SH |  | DFND | 07 | 1460 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 974 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 17203784 | 92893 | SH |  | DFND | 04 | 92893 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3099 | 41 | SH |  | DFND | 04 | 41 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15077897 | 44746 | SH |  | DFND | 07 | 0 | 0 | 44746 |
| WESCO INTL INC | COM | 95082P105 |  | 47041 | 254 | SH |  | DFND | 05 | 254 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2541212 | 160025 | SH |  | DFND | 17 | 0 | 0 | 160025 |
| WESCO INTL INC | COM | 95082P105 |  | 1254174 | 6772 | SH |  | DFND | 02 | 6772 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13815 | 41 | SH |  | DFND | 05 | 0 | 0 | 41 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 20742 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 190094 | 25758 | SH |  | DFND | 17 | 25758 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 440532 | 224761 | SH |  | DFND | 02 | 224761 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37415208 | 67825 | SH |  | DFND | 17 | 0 | 0 | 67825 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2469141 | 4476 | SH |  | DFND | 14 | 0 | 0 | 4476 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 13614 | 6946 | SH |  | DFND | 04 | 6946 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 794950 | 10518 | SH |  | DFND | 02 | 10518 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 51 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 349442 | 23691 | SH |  | DFND | 09 | 0 | 0 | 23691 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 467715 | 912 | SH |  | DFND | 07 | 0 | 0 | 912 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 560313 | 64851 | SH |  | DFND | 02 | 64851 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8497418 | 16586 | SH |  | DFND | 09 | 0 | 0 | 16586 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3052642 | 353315 | SH |  | DFND | 04 | 353315 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 391338 | 14246 | SH |  | DFND | 09 | 0 | 0 | 14246 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 65576 | 128 | SH |  | DFND | 08 | 0 | 0 | 128 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 206135 | 7504 | SH |  | DFND | 07 | 0 | 0 | 7504 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 181 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 3389280 | 240887 | SH |  | DFND | 09 | 0 | 0 | 240887 |
| X FINL | SPONSORED ADS | 98372W202 |  | 22523 | 1290 | SH |  | DFND | 17 | 1290 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 376745 | 9171 | SH |  | DFND | 21 | 9171 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 2864807 | 2730000 | PRN |  | DFND | 02 | 2730000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 35 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 38936 | 76 | SH |  | DFND | 05 | 0 | 0 | 76 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 7188253 | 6850000 | PRN |  | DFND | 07 | 6850000 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 407381 | 10684 | SH |  | DFND | 09 | 0 | 0 | 10684 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 3871 | 3001 | SH |  | DFND | 09 | 0 | 0 | 3001 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 161564 | 23655 | SH |  | DFND | 17 | 0 | 0 | 23655 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7907193 | 250306 | SH |  | DFND | 17 | 250306 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 180342483 | 967398 | SH |  | DFND | 09 | 0 | 0 | 967398 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 714000 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 5911 | 6000 | PRN |  | DFND | 02 | 6000 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 1910 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12488 | 304 | SH |  | DFND | 10 | 304 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 637 | 129 | SH |  | DFND | 05 | 129 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1494043 | 23099 | SH |  | DFND | 09 | 0 | 0 | 23099 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 183 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1105048 | 223694 | SH |  | DFND | 02 | 223694 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 69876 | 14145 | SH |  | DFND | 01 | 14145 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1137998 | 27702 | SH |  | DFND | 18 | 27702 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8332258 | 1686692 | SH |  | DFND | 04 | 1686692 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5345247 | 130118 | SH |  | DFND | 16 | 130118 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 56128085 | 1366311 | SH |  | DFND | 17 | 1366311 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 83864138 | 3248030 | SH |  | DFND | 17 | 3248030 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1396036 | 54068 | SH |  | DFND | 18 | 54068 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8766768 | 339534 | SH |  | DFND | 19 | 339534 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 113309 | 1097 | SH |  | DFND | 07 | 1097 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 771091 | 7506 | SH |  | DFND | 07 | 0 | 7506 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 22095074 | 213913 | SH |  | DFND | 04 | 213913 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 774234 | 48208 | SH |  | DFND | 17 | 48208 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 16858331 | 221703 | SH |  | DFND | 17 | 221703 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 220402 | 35040 | SH |  | DFND | 17 | 35040 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 308658 | 46345 | SH |  | DFND | 17 | 46345 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 64634 | 850 | SH |  | DFND | 18 | 850 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 674985 | 51882 | SH |  | DFND | 02 | 51882 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 105787 | 6587 | SH |  | DFND | 16 | 6587 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 4684 | 360 | SH |  | DFND | 01 | 360 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 10698678 | 3232229 | SH |  | DFND | 04 | 3232229 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 7066251 | 543140 | SH |  | DFND | 04 | 543140 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 37580 | 775 | SH |  | DFND | 07 | 0 | 0 | 775 |
| RALLIANT CORP | COM | 750940108 |  | 6568940 | 135470 | SH |  | DFND | 09 | 0 | 0 | 135470 |
| ASTERA LABS INC | COM | 04626A103 |  | 3691577 | 40827 | SH |  | DFND | 21 | 40827 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 458608 | 36718 | SH |  | DFND | 17 | 0 | 0 | 36718 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 114835 | 616 | SH |  | DFND | 05 | 0 | 0 | 616 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 98117 | 10794 | SH |  | DFND | 02 | 10794 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1903243 | 10209 | SH |  | DFND | 07 | 0 | 0 | 10209 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 534839 | 2869 | SH |  | DFND | 08 | 0 | 0 | 2869 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 645 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1427989 | 7672 | SH |  | DFND | 21 | 7672 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1336 | 147 | SH |  | DFND | 07 | 147 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4297161 | 472735 | SH |  | DFND | 04 | 472735 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 243931 | 7120 | SH |  | DFND | 09 | 0 | 0 | 7120 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 5348670 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 256443 | 23989 | SH |  | DFND | 09 | 0 | 0 | 23989 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 29231 | 4389 | SH |  | DFND | 21 | 4389 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 24031100 | 470000 | SH |  | DFND | 18 | 470000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 13129 | 444 | SH |  | DFND | 09 | 0 | 0 | 444 |
| SYNAPTICS INC | COM | 87157D109 |  | 492502 | 7598 | SH |  | DFND | 09 | 0 | 0 | 7598 |
| SYNAPTICS INC | COM | 87157D109 |  | 7649 | 118 | SH |  | DFND | 07 | 0 | 0 | 118 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1783177 | 188696 | SH |  | DFND | 17 | 188696 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6420126 | 79457 | SH |  | DFND | 18 | 79457 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 78267669 | 968659 | SH |  | DFND | 17 | 968659 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4640021 | 57426 | SH |  | DFND | 19 | 57426 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3071145 | 16500 | SH |  | DFND | 18 | 16500 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 7290117 | 637248 | SH |  | DFND | 04 | 637248 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 301109056 | 1617735 | SH |  | DFND | 17 | 1617735 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12080768 | 64905 | SH |  | DFND | 16 | 64905 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1260619 | 110194 | SH |  | DFND | 02 | 110194 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 5331 | 466 | SH |  | DFND | 01 | 466 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 9916 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5342468 | 206912 | SH |  | DFND | 21 | 206912 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 7624765 | 73819 | SH |  | DFND | 02 | 73819 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2981600 | 32975 | SH |  | DFND | 18 | 32975 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2704 | 119 | SH |  | DFND | 02 | 119 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1934988 | 21400 | SH |  | DFND | 19 | 21400 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19448799 | 215094 | SH |  | DFND | 16 | 215094 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 12015550 | 235000 | SH |  | DFND | 21 | 235000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 15517786 | 171618 | SH |  | DFND | 17 | 171618 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 150676 | 10271 | SH |  | DFND | 09 | 0 | 0 | 10271 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 371635 | 34347 | SH |  | DFND | 17 | 34347 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 37340 | 3451 | SH |  | DFND | 16 | 3451 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 7891193 | 69415 | SH |  | DFND | 17 | 69415 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 8823656 | 850882 | SH |  | DFND | 17 | 0 | 0 | 850882 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1841985 | 30461 | SH |  | DFND | 07 | 0 | 0 | 30461 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 741143 | 9476 | SH |  | DFND | 19 | 0 | 0 | 9476 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 5550 | 38 | SH |  | DFND | 09 | 0 | 0 | 38 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 52132124 | 666565 | SH |  | DFND | 17 | 0 | 0 | 666565 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 1363 | 48 | SH |  | DFND | 17 | 48 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10793587 | 133584 | SH |  | DFND | 21 | 133584 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 48599261 | 601476 | SH |  | DFND | 20 | 601476 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 7 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| NATERA INC | COM | 632307104 |  | 2412970 | 14283 | SH |  | DFND | 21 | 14283 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 9613044 | 417414 | SH |  | DFND | 09 | 0 | 0 | 417414 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 6034480 | 259771 | SH |  | DFND | 09 | 0 | 0 | 259771 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 396 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 157702 | 2900 | SH |  | DFND | 16 | 2900 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 2162 | 1175 | SH |  | DFND | 17 | 1175 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22803816 | 3939 | SH |  | DFND | 07 | 3939 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1630650 | 38825 | SH |  | DFND | 07 | 38825 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1434799452 | 247839 | SH |  | DFND | 08 | 247839 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 11109338 | 558423 | SH |  | DFND | 09 | 0 | 0 | 558423 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2437281 | 421 | SH |  | DFND | 09 | 421 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 193420 | 101800 | SH |  | DFND | 02 | 101800 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 675844 | 18737 | SH |  | DFND | 07 | 18737 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1707757 | 103001 | SH |  | DFND | 16 | 103001 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 165 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 180230620 | 31132 | SH |  | DFND | 04 | 31132 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4509818 | 779 | SH |  | DFND | 05 | 779 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 23669904 | 391432 | SH |  | DFND | 09 | 0 | 0 | 391432 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 63191 | 1023 | SH |  | DFND | 17 | 1023 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 128136 | 2119 | SH |  | DFND | 08 | 0 | 0 | 2119 |
| TRUECAR INC | COM | 89785L107 |  | 210801 | 110948 | SH |  | DFND | 04 | 110948 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1279422 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 406057294 | 70140 | SH |  | DFND | 02 | 70140 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 459259 | 27699 | SH |  | DFND | 17 | 27699 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2735267 | 65437 | SH |  | DFND | 02 | 65437 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 168847622 | 1522933 | SH |  | DFND | 17 | 0 | 0 | 1522933 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 95637 | 4361 | SH |  | DFND | 07 | 4361 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 8987 | 215 | SH |  | DFND | 01 | 215 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 15005 | 416 | SH |  | DFND | 01 | 416 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 173622 | 1566 | SH |  | DFND | 14 | 0 | 0 | 1566 |
| HERC HLDGS INC | COM | 42704L104 |  | 197 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4391991 | 121763 | SH |  | DFND | 02 | 121763 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1256624 | 11334 | SH |  | DFND | 19 | 0 | 0 | 11334 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 451524 | 12518 | SH |  | DFND | 05 | 12518 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 241032 | 15401 | SH |  | DFND | 17 | 15401 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 337160055 | 3388883 | SH |  | DFND | 09 | 0 | 0 | 3388883 |
| HERC HLDGS INC | COM | 42704L104 |  | 517710 | 3931 | SH |  | DFND | 17 | 0 | 0 | 3931 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8229058 | 74222 | SH |  | DFND | 18 | 0 | 0 | 74222 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 13288368 | 368405 | SH |  | DFND | 04 | 368405 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 344555 | 25150 | SH |  | DFND | 09 | 0 | 0 | 25150 |
| FASTENAL CO | COM | 311900104 |  | 87139164 | 2074742 | SH |  | DFND | 04 | 2074742 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 154221 | 20673 | SH |  | DFND | 17 | 20673 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 28338692 | 1292234 | SH |  | DFND | 04 | 1292234 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3886 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 27017 | 990 | SH |  | DFND | 02 | 990 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 151861962 | 3615761 | SH |  | DFND | 02 | 3615761 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 10197 | 465 | SH |  | DFND | 01 | 465 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 593964 | 14142 | SH |  | DFND | 01 | 14142 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3760 | 504 | SH |  | DFND | 16 | 504 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6930538 | 316030 | SH |  | DFND | 02 | 316030 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5875897 | 467454 | SH |  | DFND | 04 | 467454 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1409297 | 8342 | SH |  | DFND | 16 | 8342 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 59123044 | 349964 | SH |  | DFND | 17 | 349964 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 33197 | 2641 | SH |  | DFND | 07 | 2641 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2616036 | 15485 | SH |  | DFND | 18 | 15485 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1546230 | 73665 | SH |  | DFND | 09 | 0 | 0 | 73665 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 18239 | 1451 | SH |  | DFND | 01 | 1451 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1632893 | 129904 | SH |  | DFND | 02 | 129904 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13925441 | 48966 | SH |  | DFND | 04 | 48966 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2686727 | 62774 | SH |  | DFND | 02 | 62774 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 14466 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 208539 | 5876 | SH |  | DFND | 17 | 0 | 0 | 5876 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 23 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 6186 | 2525 | SH |  | DFND | 17 | 0 | 0 | 2525 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 297471 | 23684 | SH |  | DFND | 17 | 23684 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1836000 | 27000 | SH |  | DFND | 21 | 27000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2295061 | 7195 | SH |  | DFND | 08 | 7195 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4770792 | 14956 | SH |  | DFND | 09 | 14956 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2604 | 271 | SH |  | DFND | 09 | 0 | 0 | 271 |
| BIOGEN INC | COM | 09062X103 |  | 370 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15824 | 126 | SH |  | DFND | 05 | 126 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 91 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1184292 | 15611 | SH |  | DFND | 09 | 0 | 0 | 15611 |
| OFG BANCORP | COM | 67103X102 |  | 556058 | 12992 | SH |  | DFND | 04 | 12992 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 689615 | 5491 | SH |  | DFND | 07 | 5491 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 543 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 140410 | 1118 | SH |  | DFND | 01 | 1118 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 10914158 | 338528 | SH |  | DFND | 09 | 0 | 0 | 338528 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 99131 | 3262 | SH |  | DFND | 09 | 0 | 0 | 3262 |
| BIOGEN INC | COM | 09062X103 |  | 32321466 | 257357 | SH |  | DFND | 02 | 257357 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 25390574 | 607430 | SH |  | DFND | 04 | 607430 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 942 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 44170882 | 351707 | SH |  | DFND | 04 | 351707 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1146865 | 2237 | SH |  | DFND | 13 | 0 | 0 | 2237 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2612897 | 141009 | SH |  | DFND | 09 | 0 | 0 | 141009 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 158133059 | 1707331 | SH |  | DFND | 09 | 0 | 0 | 1707331 |
| SYNOPSYS INC | COM | 871607107 |  | 62309176 | 121536 | SH |  | DFND | 17 | 0 | 0 | 121536 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1987139 | 56824 | SH |  | DFND | 17 | 56824 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 271192 | 7755 | SH |  | DFND | 16 | 7755 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 355474 | 20163 | SH |  | DFND | 01 | 20163 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1904 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 449994017 | 1410728 | SH |  | DFND | 02 | 1410728 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1107 | 102 | SH |  | DFND | 04 | 102 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 579904 | 32893 | SH |  | DFND | 02 | 32893 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 743861 | 2332 | SH |  | DFND | 01 | 2332 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 59889 | 3397 | SH |  | DFND | 04 | 3397 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13087749 | 41030 | SH |  | DFND | 07 | 41030 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 234517286 | 735210 | SH |  | DFND | 04 | 735210 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 172249 | 540 | SH |  | DFND | 05 | 540 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2285840 | 7553 | SH |  | DFND | 05 | 7553 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 200953 | 664 | SH |  | DFND | 07 | 664 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6870836 | 22703 | SH |  | DFND | 02 | 22703 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 113793 | 376 | SH |  | DFND | 01 | 376 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 36535911 | 120724 | SH |  | DFND | 04 | 120724 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 165341 | 5446 | SH |  | DFND | 09 | 0 | 0 | 5446 |
| CORE  MAIN INC | CL A | 21874C102 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 686563930 | 11376370 | SH |  | DFND | 07 | 11376370 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 34874575 | 577872 | SH |  | DFND | 04 | 577872 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 32446413 | 1403998 | SH |  | DFND | 09 | 0 | 0 | 1403998 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 7231 | 48 | SH |  | DFND | 17 | 48 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 6183577 | 984646 | SH |  | DFND | 02 | 984646 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3818 | 608 | SH |  | DFND | 01 | 608 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1188573 | 67802 | SH |  | DFND | 17 | 0 | 0 | 67802 |
| COMPASS INC | CL A | 20464U100 |  | 14535682 | 2314599 | SH |  | DFND | 04 | 2314599 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 589317 | 7424 | SH |  | DFND | 02 | 7424 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 38499 | 485 | SH |  | DFND | 04 | 485 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12553 | 208 | SH |  | DFND | 01 | 208 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5126310 | 84943 | SH |  | DFND | 02 | 84943 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1319 | 210 | SH |  | DFND | 07 | 210 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1922684 | 19486 | SH |  | DFND | 19 | 19486 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 7811 | 98 | SH |  | DFND | 09 | 98 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2995424 | 30358 | SH |  | DFND | 18 | 30358 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 17965193 | 182073 | SH |  | DFND | 17 | 182073 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 140300117 | 1447885 | SH |  | DFND | 09 | 0 | 0 | 1447885 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 14086 | 846 | SH |  | DFND | 02 | 846 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 2896 | 296 | SH |  | DFND | 09 | 296 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 114895 | 9155 | SH |  | DFND | 09 | 0 | 0 | 9155 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 96886 | 5819 | SH |  | DFND | 04 | 5819 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 35553 | 3639 | SH |  | DFND | 02 | 3639 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7289468 | 50579 | SH |  | DFND | 17 | 0 | 0 | 50579 |
| THREDUP INC | CL A | 88556E102 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18961 | 131 | SH |  | DFND | 19 | 0 | 0 | 131 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 812766 | 27730 | SH |  | DFND | 02 | 27730 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 896598 | 119706 | SH |  | DFND | 02 | 119706 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 117 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 7790 | 596 | SH |  | DFND | 17 | 0 | 0 | 596 |
| THREDUP INC | CL A | 88556E102 |  | 11716000 | 1564219 | SH |  | DFND | 04 | 1564219 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 24480 | 1470 | SH |  | DFND | 09 | 1470 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 15568974 | 531183 | SH |  | DFND | 04 | 531183 | 0 | 0 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 50 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 798310 | 823000 | PRN |  | DFND | 02 | 823000 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 38437 | 1644 | SH |  | DFND | 10 | 1644 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 433938 | 12846 | SH |  | DFND | 09 | 0 | 0 | 12846 |
| PLAYBOY INC | COM | 72814P109 |  | 14216 | 8775 | SH |  | DFND | 09 | 0 | 0 | 8775 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 69520 | 877 | SH |  | DFND | 07 | 0 | 0 | 877 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 103488169 | 1305514 | SH |  | DFND | 09 | 0 | 0 | 1305514 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 99645707 | 6594686 | SH |  | DFND | 09 | 0 | 0 | 6594686 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 1170 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2396850 | 47500 | SH |  | DFND | 19 | 47500 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 158265267 | 10474206 | SH |  | DFND | 07 | 0 | 0 | 10474206 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1587677 | 31464 | SH |  | DFND | 17 | 31464 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12867 | 255 | SH |  | DFND | 16 | 255 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2618559 | 33849 | SH |  | DFND | 17 | 0 | 0 | 33849 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 9659498 | 10471000 | PRN |  | DFND | 02 | 10471000 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 469 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3607782 | 281858 | SH |  | DFND | 09 | 0 | 0 | 281858 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 55639 | 2222 | SH |  | DFND | 04 | 2222 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 221153 | 8832 | SH |  | DFND | 02 | 8832 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 28550268 | 565800 | SH |  | DFND | 22 | 565800 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 134635 | 39951 | SH |  | DFND | 02 | 39951 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 306688 | 26715 | SH |  | DFND | 09 | 0 | 0 | 26715 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 205155 | 60877 | SH |  | DFND | 04 | 60877 | 0 | 0 |
| BAIYA INTL GROUP INC | ORD SHS | G07064101 |  | 7340 | 10000 | SH |  | DFND | 02 | 10000 | 0 | 0 |
| BAIYA INTL GROUP INC | ORD SHS | G07064101 |  | 20168 | 27477 | SH |  | DFND | 04 | 27477 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3831404 | 24492 | SH |  | DFND | 17 | 0 | 0 | 24492 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2698391 | 100163 | SH |  | DFND | 16 | 100163 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1587086 | 10145 | SH |  | DFND | 19 | 0 | 0 | 10145 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4276745 | 158750 | SH |  | DFND | 17 | 158750 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2623813 | 16773 | SH |  | DFND | 18 | 0 | 0 | 16773 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 172 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1817587 | 16055 | SH |  | DFND | 02 | 16055 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 7456398 | 134933 | SH |  | DFND | 09 | 0 | 0 | 134933 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 128041 | 1131 | SH |  | DFND | 04 | 1131 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 82097 | 1777 | SH |  | DFND | 16 | 1777 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 22212683 | 480794 | SH |  | DFND | 17 | 480794 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 663940 | 86226 | SH |  | DFND | 04 | 86226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 1168210 | 9950 | SH |  | DFND | 09 | 0 | 0 | 9950 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 10472 | 1360 | SH |  | DFND | 02 | 1360 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 23 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 25029340 | 160003 | SH |  | DFND | 20 | 0 | 0 | 160003 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 9871 | 527 | SH |  | DFND | 17 | 0 | 0 | 527 |
| SPRINKLR INC | CL A | 85208T107 |  | 122061 | 14428 | SH |  | DFND | 09 | 0 | 0 | 14428 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 164769 | 15997 | SH |  | DFND | 17 | 0 | 0 | 15997 |
| TARGA RES CORP | COM | 87612G101 |  | 6353224 | 36496 | SH |  | DFND | 12 | 0 | 0 | 36496 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 |  | 3578 | 619 | SH |  | DFND | 04 | 619 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8198 | 47 | SH |  | DFND | 18 | 0 | 0 | 47 |
| TARGA RES CORP | COM | 87612G101 |  | 20658974 | 118675 | SH |  | DFND | 17 | 0 | 0 | 118675 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 169819 | 7211 | SH |  | DFND | 09 | 0 | 0 | 7211 |
| OVINTIV INC | COM | 69047Q102 |  | 6544828 | 172006 | SH |  | DFND | 16 | 172006 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2865028 | 234454 | SH |  | DFND | 02 | 234454 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 24403460 | 641352 | SH |  | DFND | 17 | 641352 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 49 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1216391 | 99541 | SH |  | DFND | 04 | 99541 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1241023 | 940169 | SH |  | DFND | 04 | 940169 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 57947 | 3066 | SH |  | DFND | 09 | 0 | 0 | 3066 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1017856 | 22400 | SH |  | DFND | 02 | 22400 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 251321 | 190395 | SH |  | DFND | 02 | 190395 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 64685 | 1700 | SH |  | DFND | 18 | 1700 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2568474 | 52638 | SH |  | DFND | 09 | 0 | 0 | 52638 |
| INTERFACE INC | COM | 458665304 |  | 544 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5238969 | 30386 | SH |  | DFND | 07 | 0 | 0 | 30386 |
| FISERV INC | COM | 337738108 |  | 208961 | 1212 | SH |  | DFND | 05 | 0 | 0 | 1212 |
| INTERFACE INC | COM | 458665304 |  | 3075077 | 146922 | SH |  | DFND | 04 | 146922 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 86553168 | 906221 | SH |  | DFND | 10 | 906221 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 477186350 | 2767741 | SH |  | DFND | 09 | 0 | 0 | 2767741 |
| DYNEX CAP INC | COM | 26817Q886 |  | 550 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 347459 | 28433 | SH |  | DFND | 09 | 28433 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 87 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 24279 | 795 | SH |  | DFND | 17 | 0 | 0 | 795 |
| INTERFACE INC | COM | 458665304 |  | 1537602 | 73464 | SH |  | DFND | 02 | 73464 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5729 | 88 | SH |  | DFND | 07 | 0 | 0 | 88 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 2791523 | 70671 | SH |  | DFND | 09 | 0 | 0 | 70671 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 75648 | 4538 | SH |  | DFND | 01 | 4538 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 129158 | 1984 | SH |  | DFND | 09 | 0 | 0 | 1984 |
| UDEMY INC | COM | 902685106 |  | 51748 | 7361 | SH |  | DFND | 17 | 0 | 0 | 7361 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 27533960 | 379099 | SH |  | DFND | 04 | 379099 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 322413 | 65134 | SH |  | DFND | 01 | 65134 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 486984 | 6705 | SH |  | DFND | 05 | 6705 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 148540 | 30008 | SH |  | DFND | 02 | 30008 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10943671 | 150677 | SH |  | DFND | 02 | 150677 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 36459309 | 7365517 | SH |  | DFND | 03 | 7365517 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 3323948 | 434503 | SH |  | DFND | 01 | 434503 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 51471 | 31194 | SH |  | DFND | 17 | 31194 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 20896796 | 4221575 | SH |  | DFND | 04 | 4221575 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 84788 | 7137 | SH |  | DFND | 09 | 0 | 0 | 7137 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 60573 | 834 | SH |  | DFND | 01 | 834 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 311944 | 40777 | SH |  | DFND | 04 | 40777 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2935 | 593 | SH |  | DFND | 07 | 593 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5939143 | 74725 | SH |  | DFND | 04 | 74725 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1270806 | 15989 | SH |  | DFND | 02 | 15989 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 13025659 | 163886 | SH |  | DFND | 03 | 163886 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7027463 | 88418 | SH |  | DFND | 01 | 88418 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 30845 | 3027 | SH |  | DFND | 09 | 0 | 0 | 3027 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 176 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 602829 | 8300 | SH |  | DFND | 07 | 8300 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 752 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 8699936 | 543746 | SH |  | DFND | 04 | 543746 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 15938 | 5012 | SH |  | DFND | 16 | 5012 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 256992 | 16062 | SH |  | DFND | 02 | 16062 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 352 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 172435330 | 4428231 | SH |  | DFND | 09 | 0 | 0 | 4428231 |
| DOVER CORP | COM | 260003108 |  | 174435 | 952 | SH |  | DFND | 05 | 0 | 0 | 952 |
| DOVER CORP | COM | 260003108 |  | 389364 | 2125 | SH |  | DFND | 08 | 0 | 0 | 2125 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 14692 | 12043 | SH |  | DFND | 09 | 0 | 0 | 12043 |
| DOVER CORP | COM | 260003108 |  | 3883897 | 21196 | SH |  | DFND | 07 | 0 | 0 | 21196 |
| DOVER CORP | COM | 260003108 |  | 108627356 | 592847 | SH |  | DFND | 09 | 0 | 0 | 592847 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1440830 | 121180 | SH |  | DFND | 04 | 121180 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 26956 | 3829 | SH |  | DFND | 02 | 3829 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 36705 | 418 | SH |  | DFND | 05 | 0 | 0 | 418 |
| STONERIDGE INC | COM | 86183P102 |  | 14721 | 2091 | SH |  | DFND | 01 | 2091 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 446006 | 37511 | SH |  | DFND | 02 | 37511 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 2983841 | 423841 | SH |  | DFND | 04 | 423841 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17962398 | 204559 | SH |  | DFND | 09 | 0 | 0 | 204559 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 75 | 697 | SH |  | DFND | 04 | 697 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 59535 | 678 | SH |  | DFND | 08 | 0 | 0 | 678 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 176093 | 4542 | SH |  | DFND | 09 | 0 | 0 | 4542 |
| TAPESTRY INC | COM | 876030107 |  | 665458 | 7578 | SH |  | DFND | 07 | 0 | 0 | 7578 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 959626 | 3441 | SH |  | DFND | 17 | 0 | 0 | 3441 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 45121 | 1564 | SH |  | DFND | 17 | 1564 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 422222 | 49908 | SH |  | DFND | 17 | 0 | 0 | 49908 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 410901 | 137425 | SH |  | DFND | 17 | 137425 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 238331 | 14297 | SH |  | DFND | 02 | 14297 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 259852 | 15588 | SH |  | DFND | 04 | 15588 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1264732 | 7876 | SH |  | DFND | 07 | 0 | 0 | 7876 |
| ADVANSIX INC | COM | 00773T101 |  | 532689 | 22429 | SH |  | DFND | 09 | 0 | 0 | 22429 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15274 | 355 | SH |  | DFND | 19 | 0 | 0 | 355 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 218056842 | 1357932 | SH |  | DFND | 09 | 0 | 0 | 1357932 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 1402 | 367 | SH |  | DFND | 04 | 367 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 47665357 | 1108754 | SH |  | DFND | 17 | 0 | 0 | 1108754 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 168156 | 12456 | SH |  | DFND | 17 | 0 | 0 | 12456 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 42264 | 11675 | SH |  | DFND | 17 | 0 | 0 | 11675 |
| AT INC | COM | 00206R102 |  | 914880 | 31613 | SH |  | DFND | 08 | 31613 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 653625 | 53054 | SH |  | DFND | 17 | 0 | 0 | 53054 |
| AT INC | COM | 00206R102 |  | 1025123 | 35422 | SH |  | DFND | 09 | 35422 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7938734 | 274317 | SH |  | DFND | 07 | 274317 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 286002444 | 9882600 | SH |  | DFND | 04 | 9882600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4855061 | 167763 | SH |  | DFND | 05 | 167763 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 182710259 | 6313416 | SH |  | DFND | 02 | 6313416 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1375469 | 150819 | SH |  | DFND | 02 | 150819 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1092051 | 37735 | SH |  | DFND | 01 | 37735 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 92696 | 10164 | SH |  | DFND | 04 | 10164 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 18447190 | 125585 | SH |  | DFND | 20 | 0 | 0 | 125585 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1783655 | 41490 | SH |  | DFND | 14 | 0 | 0 | 41490 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5678913 | 126254 | SH |  | DFND | 17 | 0 | 0 | 126254 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 42122 | 320 | SH |  | DFND | 01 | 320 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 207628079 | 913413 | SH |  | DFND | 09 | 0 | 0 | 913413 |
| FEDEX CORP | COM | 31428X106 |  | 49781 | 219 | SH |  | DFND | 08 | 0 | 0 | 219 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8465171 | 287931 | SH |  | DFND | 12 | 0 | 0 | 287931 |
| FEDEX CORP | COM | 31428X106 |  | 2317135 | 10193 | SH |  | DFND | 07 | 0 | 0 | 10193 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1094093 | 166023 | SH |  | DFND | 17 | 0 | 0 | 166023 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 44466325 | 337813 | SH |  | DFND | 04 | 337813 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 9344809 | 70993 | SH |  | DFND | 02 | 70993 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4853883 | 144633 | SH |  | DFND | 09 | 0 | 0 | 144633 |
| FEDEX CORP | COM | 31428X106 |  | 131385 | 578 | SH |  | DFND | 05 | 0 | 0 | 578 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 509215 | 6078 | SH |  | DFND | 09 | 0 | 0 | 6078 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 251647 | 44936 | SH |  | DFND | 17 | 0 | 0 | 44936 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1749785 | 13651 | SH |  | DFND | 19 | 13651 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2115 | 43 | SH |  | DFND | 17 | 0 | 0 | 43 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 239976 | 26546 | SH |  | DFND | 17 | 26546 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 9101 | 71 | SH |  | DFND | 18 | 71 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 9099356 | 70988 | SH |  | DFND | 17 | 70988 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 758574 | 9582 | SH |  | DFND | 09 | 9582 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 76204035 | 594508 | SH |  | DFND | 16 | 594508 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 258 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1400895 | 17697 | SH |  | DFND | 05 | 17697 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1240200 | 15667 | SH |  | DFND | 08 | 15667 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 135447 | 1029 | SH |  | DFND | 07 | 1029 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15469922 | 195426 | SH |  | DFND | 07 | 195426 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 605 | 54 | SH |  | DFND | 17 | 0 | 0 | 54 |
| MERCK  CO INC | COM | 58933Y105 |  | 281803821 | 3559927 | SH |  | DFND | 02 | 3559927 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2133679 | 26954 | SH |  | DFND | 01 | 26954 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 149543372 | 1889128 | SH |  | DFND | 04 | 1889128 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 824 | 236 | SH |  | DFND | 17 | 236 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 252821 | 6872 | SH |  | DFND | 17 | 0 | 0 | 6872 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 82504 | 141808 | SH |  | DFND | 09 | 0 | 0 | 141808 |
| AGCO CORP | COM | 001084102 |  | 23314 | 226 | SH |  | DFND | 07 | 0 | 0 | 226 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 360 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 368151 | 12708 | SH |  | DFND | 17 | 12708 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3217452 | 125144 | SH |  | DFND | 03 | 125144 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 12881 | 501 | SH |  | DFND | 02 | 501 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 14606493 | 290966 | SH |  | DFND | 04 | 290966 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 7179595 | 279253 | SH |  | DFND | 04 | 279253 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4139 | 161 | SH |  | DFND | 07 | 161 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12812561 | 124200 | SH |  | DFND | 09 | 0 | 0 | 124200 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 1340369 | 34851 | SH |  | DFND | 09 | 0 | 0 | 34851 |
| CMB.TECH NV | SHS | B38564108 |  | 43774 | 4853 | SH |  | DFND | 17 | 4853 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 7666 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3322139 | 115272 | SH |  | DFND | 02 | 115272 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3753344 | 130234 | SH |  | DFND | 04 | 130234 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1182 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 46523654 | 1582437 | SH |  | DFND | 17 | 0 | 0 | 1582437 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 2455 | 10140 | SH |  | DFND | 04 | 10140 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 9153 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| MARCUS CORP DEL | COM | 566330106 |  | 331957 | 19689 | SH |  | DFND | 17 | 0 | 0 | 19689 |
| BCE INC | COM NEW | 05534B760 |  | 12451581 | 561641 | SH |  | DFND | 09 | 0 | 0 | 561641 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 507385 | 140549 | SH |  | DFND | 17 | 140549 | 0 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 3598 | 19 | SH |  | DFND | 09 | 0 | 0 | 19 |
| WEX INC | COM | 96208T104 |  | 1554515 | 10582 | SH |  | DFND | 17 | 0 | 0 | 10582 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1893389 | 21851 | SH |  | DFND | 09 | 0 | 0 | 21851 |
| GENTHERM INC | COM | 37253A103 |  | 5481688 | 193767 | SH |  | DFND | 17 | 193767 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 20755 | 272 | SH |  | DFND | 09 | 272 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 8370587 | 295885 | SH |  | DFND | 16 | 295885 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 15770 | 182 | SH |  | DFND | 07 | 0 | 0 | 182 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1022553 | 34441 | SH |  | DFND | 16 | 34441 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 43223527 | 1084383 | SH |  | DFND | 09 | 0 | 0 | 1084383 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 37643 | 956 | SH |  | DFND | 04 | 956 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 24584 | 323 | SH |  | DFND | 02 | 323 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 520999 | 24098 | SH |  | DFND | 24 | 24098 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1698309 | 57201 | SH |  | DFND | 17 | 57201 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 226 | 237 | SH |  | DFND | 09 | 0 | 0 | 237 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 18380 | 120 | SH |  | DFND | 17 | 120 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 20410896 | 133300 | SH |  | DFND | 16 | 133300 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2293493 | 106082 | SH |  | DFND | 21 | 106082 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 5494860 | 78498 | SH |  | DFND | 04 | 78498 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 29972779 | 1386345 | SH |  | DFND | 19 | 1386345 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 420730 | 16689 | SH |  | DFND | 02 | 16689 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 309362 | 219406 | SH |  | DFND | 04 | 219406 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 871290 | 12447 | SH |  | DFND | 02 | 12447 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 10903766 | 504337 | SH |  | DFND | 16 | 504337 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 712759 | 32967 | SH |  | DFND | 17 | 32967 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3401134 | 36956 | SH |  | DFND | 09 | 0 | 0 | 36956 |
| NN INC | COM | 629337106 |  | 882 | 420 | SH |  | DFND | 17 | 420 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 280 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 8076735 | 373577 | SH |  | DFND | 18 | 373577 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9395292 | 398105 | SH |  | DFND | 17 | 398105 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 71107 | 3013 | SH |  | DFND | 18 | 3013 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 479624 | 59067 | SH |  | DFND | 17 | 0 | 0 | 59067 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 25910 | 1368 | SH |  | DFND | 17 | 0 | 0 | 1368 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 622727 | 40150 | SH |  | DFND | 10 | 40150 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7916101 | 83786 | SH |  | DFND | 18 | 83786 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 30771475 | 325693 | SH |  | DFND | 19 | 325693 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1175698 | 44265 | SH |  | DFND | 17 | 0 | 0 | 44265 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1160 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2736765 | 35377 | SH |  | DFND | 02 | 35377 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 8191145 | 86697 | SH |  | DFND | 17 | 86697 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 11790902 | 152416 | SH |  | DFND | 04 | 152416 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 333 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2271830 | 17692 | SH |  | DFND | 07 | 17692 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 11073 | 1521 | SH |  | DFND | 17 | 0 | 0 | 1521 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 2919 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 111187 | 50311 | SH |  | DFND | 09 | 0 | 0 | 50311 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 4379084 | 150020 | SH |  | DFND | 02 | 150020 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2799081 | 21798 | SH |  | DFND | 01 | 21798 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 406342 | 52229 | SH |  | DFND | 04 | 52229 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 188222736 | 1465795 | SH |  | DFND | 02 | 1465795 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 143998461 | 2345633 | SH |  | DFND | 17 | 2345633 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2662184 | 183346 | SH |  | DFND | 09 | 0 | 0 | 183346 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24141 | 188 | SH |  | DFND | 05 | 188 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 145249 | 2366 | SH |  | DFND | 18 | 2366 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 97963219 | 762894 | SH |  | DFND | 04 | 762894 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 12513415 | 54340 | SH |  | DFND | 02 | 54340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 123419 | 1596 | SH |  | DFND | 09 | 0 | 0 | 1596 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 17399 | 2127 | SH |  | DFND | 09 | 0 | 0 | 2127 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 38457 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 516050 | 5462 | SH |  | DFND | 24 | 5462 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 76289494 | 1505911 | SH |  | DFND | 09 | 0 | 0 | 1505911 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 33492844 | 145444 | SH |  | DFND | 04 | 145444 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2243333 | 23744 | SH |  | DFND | 21 | 23744 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 42352 | 889 | SH |  | DFND | 09 | 0 | 0 | 889 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8292953 | 134473 | SH |  | DFND | 17 | 0 | 0 | 134473 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 625 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 9062861 | 102660 | SH |  | DFND | 17 | 0 | 0 | 102660 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 219606 | 3577 | SH |  | DFND | 07 | 0 | 0 | 3577 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 469786 | 381940 | SH |  | DFND | 04 | 381940 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 195884576 | 3190822 | SH |  | DFND | 09 | 0 | 0 | 3190822 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 332469 | 270300 | SH |  | DFND | 02 | 270300 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 327919 | 1424 | SH |  | DFND | 07 | 1424 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 5006984 | 20161 | SH |  | DFND | 18 | 20161 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 80795 | 325 | SH |  | DFND | 17 | 325 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2551 | 65 | SH |  | DFND | 17 | 0 | 0 | 65 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 19717 | 1933 | SH |  | DFND | 09 | 0 | 0 | 1933 |
| HCI GROUP INC | COM | 40416E103 |  | 4532674 | 29781 | SH |  | DFND | 17 | 29781 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 3023605 | 19866 | SH |  | DFND | 16 | 19866 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 164798 | 11135 | SH |  | DFND | 17 | 0 | 0 | 11135 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 2822 | 63 | SH |  | DFND | 11 | 63 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 9804 | 635 | SH |  | DFND | 17 | 635 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9062 | 384 | SH |  | DFND | 21 | 384 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 116379378 | 488455 | SH |  | DFND | 17 | 0 | 0 | 488455 |
| TFS FINL CORP | COM | 87240R107 |  | 249930 | 19299 | SH |  | DFND | 17 | 0 | 0 | 19299 |
| T-MOBILE US INC | COM | 872590104 |  | 20790 | 87 | SH |  | DFND | 19 | 0 | 0 | 87 |
| T-MOBILE US INC | COM | 872590104 |  | 107217 | 450 | SH |  | DFND | 13 | 0 | 0 | 450 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1194569 | 64432 | SH |  | DFND | 04 | 64432 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10185 | 145 | SH |  | DFND | 07 | 0 | 0 | 145 |
| VELOCITY FINL INC | COM | 92262D101 |  | 269312 | 14526 | SH |  | DFND | 02 | 14526 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1724278 | 53968 | SH |  | DFND | 09 | 0 | 0 | 53968 |
| WISDOMTREE INC | COM | 97717P104 |  | 1387277 | 120528 | SH |  | DFND | 09 | 0 | 0 | 120528 |
| TWIN DISC INC | COM | 901476101 |  | 26993 | 3057 | SH |  | DFND | 09 | 0 | 0 | 3057 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7010 | 609 | SH |  | DFND | 07 | 0 | 0 | 609 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 9568 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| CITI TRENDS INC | COM | 17306X102 |  | 47848 | 1433 | SH |  | DFND | 09 | 0 | 0 | 1433 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9682408 | 137847 | SH |  | DFND | 09 | 0 | 0 | 137847 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4104477 | 35099 | SH |  | DFND | 05 | 35099 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 17610462 | 150594 | SH |  | DFND | 07 | 150594 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 |  | 278 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 322053 | 2754 | SH |  | DFND | 01 | 2754 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 24337 | 1004 | SH |  | DFND | 11 | 1004 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 40025522 | 342274 | SH |  | DFND | 02 | 342274 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 3290 | 1192 | SH |  | DFND | 17 | 0 | 0 | 1192 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 177340212 | 1516506 | SH |  | DFND | 04 | 1516506 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3086116 | 127315 | SH |  | DFND | 16 | 127315 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1345538 | 14331 | SH |  | DFND | 04 | 14331 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3911082 | 41656 | SH |  | DFND | 02 | 41656 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 244 | 24 | SH |  | DFND | 04 | 24 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 180574 | 20221 | SH |  | DFND | 09 | 20221 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 34764038 | 1434160 | SH |  | DFND | 19 | 1434160 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16277718 | 671523 | SH |  | DFND | 18 | 671523 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 357053575 | 14729932 | SH |  | DFND | 17 | 14729932 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3336295 | 4029 | SH |  | DFND | 07 | 0 | 0 | 4029 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 212458330 | 256610 | SH |  | DFND | 09 | 0 | 0 | 256610 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 625923 | 756 | SH |  | DFND | 08 | 0 | 0 | 756 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 49248054 | 1174950 | SH |  | DFND | 09 | 0 | 0 | 1174950 |
| MONGODB INC | CL A | 60937P106 |  | 4948928 | 23567 | SH |  | DFND | 17 | 0 | 0 | 23567 |
| AFYA LTD | CL A COM | G01125106 |  | 158936 | 8899 | SH |  | DFND | 11 | 8899 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 30607 | 779 | SH |  | DFND | 04 | 779 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 437113 | 15167 | SH |  | DFND | 09 | 0 | 0 | 15167 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 19252 | 490 | SH |  | DFND | 02 | 490 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 224750 | 12584 | SH |  | DFND | 16 | 12584 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 53659288 | 2213667 | SH |  | DFND | 21 | 2213667 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 388883 | 3834 | SH |  | DFND | 09 | 0 | 0 | 3834 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3269480 | 366945 | SH |  | DFND | 09 | 0 | 0 | 366945 |
| AFYA LTD | CL A COM | G01125106 |  | 24415 | 1367 | SH |  | DFND | 17 | 1367 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 486934 | 48116 | SH |  | DFND | 17 | 0 | 0 | 48116 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 56744880 | 1019125 | SH |  | DFND | 17 | 1019125 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1303674 | 123571 | SH |  | DFND | 02 | 123571 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1432901 | 135820 | SH |  | DFND | 04 | 135820 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 45783669 | 1010231 | SH |  | DFND | 01 | 1010231 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12292280 | 271233 | SH |  | DFND | 02 | 271233 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 70200861 | 1549004 | SH |  | DFND | 03 | 1549004 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14827435 | 327172 | SH |  | DFND | 04 | 327172 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 271 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2759625 | 60892 | SH |  | DFND | 05 | 60892 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 11014 | 505 | SH |  | DFND | 02 | 505 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 94 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| VELOCITY FINL INC | COM | 92262D101 |  | 155773 | 8402 | SH |  | DFND | 17 | 8402 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2181 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 34058 | 1837 | SH |  | DFND | 16 | 1837 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1409407 | 31099 | SH |  | DFND | 09 | 31099 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 6965 | 282 | SH |  | DFND | 09 | 282 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 261541 | 30235 | SH |  | DFND | 17 | 0 | 0 | 30235 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 9989 | 161 | SH |  | DFND | 09 | 0 | 0 | 161 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 4486 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 352 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 2552 | 295 | SH |  | DFND | 17 | 295 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4940413 | 207145 | SH |  | DFND | 17 | 0 | 0 | 207145 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 515429 | 10718 | SH |  | DFND | 08 | 0 | 0 | 10718 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1167000 | 24267 | SH |  | DFND | 07 | 0 | 0 | 24267 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 41306638 | 1113386 | SH |  | DFND | 09 | 0 | 0 | 1113386 |
| DAKTRONICS INC | COM | 234264109 |  | 68 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 242 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 263 | 26 | SH |  | DFND | 04 | 26 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 21506329 | 447210 | SH |  | DFND | 09 | 0 | 0 | 447210 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 23566 | 2359 | SH |  | DFND | 09 | 0 | 0 | 2359 |
| DAKTRONICS INC | COM | 234264109 |  | 784441 | 51881 | SH |  | DFND | 04 | 51881 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 76240 | 1362 | SH |  | DFND | 09 | 1362 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1123 | 1012 | SH |  | DFND | 17 | 1012 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 778952 | 51518 | SH |  | DFND | 02 | 51518 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 77628112 | 766848 | SH |  | DFND | 09 | 0 | 0 | 766848 |
| TYSON FOODS INC | CL A | 902494103 |  | 522368 | 9338 | SH |  | DFND | 07 | 9338 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 2213 | 1495 | SH |  | DFND | 17 | 1495 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17513248 | 313072 | SH |  | DFND | 02 | 313072 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 591145 | 88894 | SH |  | DFND | 02 | 88894 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 84358 | 1508 | SH |  | DFND | 01 | 1508 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 491140 | 205498 | SH |  | DFND | 02 | 205498 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3609873 | 542838 | SH |  | DFND | 04 | 542838 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 151 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1994006 | 834312 | SH |  | DFND | 04 | 834312 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 46738318 | 835508 | SH |  | DFND | 04 | 835508 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 354024 | 14043 | SH |  | DFND | 04 | 14043 | 0 | 0 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 304994 | 60635 | SH |  | DFND | 09 | 0 | 0 | 60635 |
| SITE CTRS CORP | COM | 82981J851 |  | 1805913 | 159673 | SH |  | DFND | 17 | 159673 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 414848 | 19021 | SH |  | DFND | 04 | 19021 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 993516 | 87844 | SH |  | DFND | 16 | 87844 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 38949 | 392 | SH |  | DFND | 07 | 0 | 0 | 392 |
| LOWES COS INC | COM | 548661107 |  | 218764 | 986 | SH |  | DFND | 05 | 0 | 0 | 986 |
| MKS INC. | COM | 55306N104 |  | 1835045 | 18468 | SH |  | DFND | 09 | 0 | 0 | 18468 |
| LOWES COS INC | COM | 548661107 |  | 5356246 | 24141 | SH |  | DFND | 07 | 0 | 0 | 24141 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 15907 | 196 | SH |  | DFND | 07 | 0 | 0 | 196 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1655469 | 20397 | SH |  | DFND | 09 | 0 | 0 | 20397 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3558 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 21984 | 441 | SH |  | DFND | 07 | 0 | 0 | 441 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 515245 | 5649 | SH |  | DFND | 09 | 5649 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 87 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14612466 | 405676 | SH |  | DFND | 17 | 405676 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 5586378 | 155091 | SH |  | DFND | 16 | 155091 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 2862 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 51587815 | 1034860 | SH |  | DFND | 09 | 0 | 0 | 1034860 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 9654196 | 111416 | SH |  | DFND | 18 | 111416 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 881815892 | 3974471 | SH |  | DFND | 09 | 0 | 0 | 3974471 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 25265 | 277 | SH |  | DFND | 01 | 277 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6181914 | 90777 | SH |  | DFND | 07 | 90777 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 25800211 | 297752 | SH |  | DFND | 19 | 297752 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12187319 | 54930 | SH |  | DFND | 08 | 0 | 0 | 54930 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18151155 | 199004 | SH |  | DFND | 02 | 199004 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 48740532 | 715720 | SH |  | DFND | 04 | 715720 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 77161325 | 1504999 | SH |  | DFND | 09 | 0 | 0 | 1504999 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2707588 | 39759 | SH |  | DFND | 05 | 39759 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 35586767 | 390163 | SH |  | DFND | 04 | 390163 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 8268842 | 258562 | SH |  | DFND | 09 | 0 | 0 | 258562 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 94767 | 1039 | SH |  | DFND | 05 | 1039 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 14370 | 149 | SH |  | DFND | 17 | 0 | 0 | 149 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 13800861 | 971891 | SH |  | DFND | 17 | 0 | 0 | 971891 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1081045 | 12476 | SH |  | DFND | 16 | 12476 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 838585 | 9194 | SH |  | DFND | 07 | 9194 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 622222 | 9136 | SH |  | DFND | 09 | 9136 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14029199 | 161906 | SH |  | DFND | 17 | 161906 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 684 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 502677 | 44922 | SH |  | DFND | 02 | 44922 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 34 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 80877807 | 1187633 | SH |  | DFND | 02 | 1187633 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3248849 | 290335 | SH |  | DFND | 04 | 290335 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7337336 | 243684 | SH |  | DFND | 09 | 0 | 0 | 243684 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 7350077 | 462269 | SH |  | DFND | 04 | 462269 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 907923 | 81137 | SH |  | DFND | 03 | 81137 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 346499 | 8912 | SH |  | DFND | 02 | 8912 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 112910 | 1658 | SH |  | DFND | 01 | 1658 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 32764074 | 2927978 | SH |  | DFND | 07 | 2927978 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1893579 | 119093 | SH |  | DFND | 02 | 119093 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 311 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10305804 | 118936 | SH |  | DFND | 21 | 118936 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 328229 | 31289 | SH |  | DFND | 17 | 31289 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 397464 | 4587 | SH |  | DFND | 24 | 4587 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 18662368 | 394303 | SH |  | DFND | 17 | 0 | 0 | 394303 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 55588748 | 641532 | SH |  | DFND | 20 | 641532 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1001391 | 120795 | SH |  | DFND | 09 | 0 | 0 | 120795 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 52525 | 9464 | SH |  | DFND | 17 | 9464 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 12129 | 4197 | SH |  | DFND | 09 | 0 | 0 | 4197 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 49001 | 3463 | SH |  | DFND | 17 | 0 | 0 | 3463 |
| ZYNEX INC | COM | 98986M103 |  | 23073 | 8943 | SH |  | DFND | 17 | 8943 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3729008 | 43481 | SH |  | DFND | 17 | 0 | 0 | 43481 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 88 | 47 | SH |  | DFND | 17 | 47 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9921 | 147 | SH |  | DFND | 21 | 147 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 1130 | 233 | SH |  | DFND | 17 | 233 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3204388 | 74210 | SH |  | DFND | 16 | 74210 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 6283958 | 5505000 | PRN |  | DFND | 07 | 5505000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1351491 | 31299 | SH |  | DFND | 18 | 31299 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8392723 | 194365 | SH |  | DFND | 17 | 194365 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 14076 | 170 | SH |  | DFND | 12 | 170 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1057214 | 273182 | SH |  | DFND | 09 | 0 | 0 | 273182 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4360000 | 52657 | SH |  | DFND | 19 | 52657 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 27717487 | 334752 | SH |  | DFND | 17 | 334752 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2576327 | 52902 | SH |  | DFND | 18 | 52902 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1325127 | 27210 | SH |  | DFND | 19 | 27210 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 22520614 | 462435 | SH |  | DFND | 17 | 462435 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1038358 | 27419 | SH |  | DFND | 24 | 27419 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2811870 | 8108 | SH |  | DFND | 09 | 0 | 0 | 8108 |
| ERIE INDTY CO | CL A | 29530P102 |  | 57914 | 167 | SH |  | DFND | 07 | 0 | 0 | 167 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17387 | 21 | SH |  | DFND | 05 | 0 | 0 | 21 |
| VALVOLINE INC | COM | 92047W101 |  | 4349256 | 114847 | SH |  | DFND | 21 | 114847 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 10695175 | 282418 | SH |  | DFND | 17 | 282418 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 57686273 | 1523271 | SH |  | DFND | 19 | 1523271 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 15464820 | 408366 | SH |  | DFND | 18 | 408366 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 688254 | 1248 | SH |  | DFND | 07 | 0 | 0 | 1248 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 144146 | 6576 | SH |  | DFND | 02 | 6576 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16949 | 144 | SH |  | DFND | 09 | 144 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 17679433 | 32073 | SH |  | DFND | 09 | 0 | 0 | 32073 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 72462 | 5121 | SH |  | DFND | 16 | 5121 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 17973161 | 245602 | SH |  | DFND | 09 | 0 | 0 | 245602 |
| UNITIL CORP | COM | 913259107 |  | 194154 | 3723 | SH |  | DFND | 07 | 0 | 0 | 3723 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 27154 | 1919 | SH |  | DFND | 18 | 1919 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4711822 | 96752 | SH |  | DFND | 21 | 96752 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6370780 | 167873 | SH |  | DFND | 04 | 167873 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1531458 | 97421 | SH |  | DFND | 09 | 0 | 0 | 97421 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 79269300 | 5602070 | SH |  | DFND | 17 | 5602070 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1442 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 264907 | 10924 | SH |  | DFND | 17 | 0 | 0 | 10924 |
| AVISTA CORP | COM | 05379B107 |  | 7097 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3947597 | 104021 | SH |  | DFND | 02 | 104021 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1417689 | 12117 | SH |  | DFND | 19 | 12117 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7192830 | 238331 | SH |  | DFND | 09 | 0 | 0 | 238331 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 22990 | 28464 | SH |  | DFND | 04 | 28464 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1297 | 1606 | SH |  | DFND | 03 | 1606 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 30592224 | 261472 | SH |  | DFND | 16 | 261472 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 117611633 | 2082358 | SH |  | DFND | 09 | 0 | 0 | 2082358 |
| AVISTA CORP | COM | 05379B107 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 661784 | 12690 | SH |  | DFND | 09 | 0 | 0 | 12690 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 81977164 | 700659 | SH |  | DFND | 17 | 700659 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 35061552 | 969086 | SH |  | DFND | 09 | 0 | 0 | 969086 |
| TRIMBLE INC | COM | 896239100 |  | 1291204 | 16994 | SH |  | DFND | 07 | 16994 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 26137 | 344 | SH |  | DFND | 05 | 344 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 40311721 | 530557 | SH |  | DFND | 04 | 530557 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 88289 | 1162 | SH |  | DFND | 01 | 1162 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 18670565 | 245730 | SH |  | DFND | 02 | 245730 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4234 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 7007992 | 109243 | SH |  | DFND | 17 | 109243 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8506803 | 151636 | SH |  | DFND | 17 | 0 | 0 | 151636 |
| CAMDEN NATL CORP | COM | 133034108 |  | 423452 | 10435 | SH |  | DFND | 09 | 0 | 0 | 10435 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 301714 | 5208 | SH |  | DFND | 09 | 0 | 0 | 5208 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 655451 | 12367 | SH |  | DFND | 09 | 0 | 0 | 12367 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1970211 | 19257 | SH |  | DFND | 07 | 0 | 0 | 19257 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X300 |  | 1 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 408938687 | 3997054 | SH |  | DFND | 09 | 0 | 0 | 3997054 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 582315 | 83665 | SH |  | DFND | 17 | 83665 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 31939 | 4589 | SH |  | DFND | 16 | 4589 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 5905967 | 141562 | SH |  | DFND | 09 | 0 | 0 | 141562 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 80329103 | 1255338 | SH |  | DFND | 09 | 0 | 0 | 1255338 |
| MAXLINEAR INC | COM | 57776J100 |  | 235062 | 16542 | SH |  | DFND | 17 | 0 | 0 | 16542 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 13715 | 844 | SH |  | DFND | 04 | 844 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 881526 | 13776 | SH |  | DFND | 07 | 0 | 0 | 13776 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 768297 | 21095 | SH |  | DFND | 19 | 0 | 0 | 21095 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 13795 | 996 | SH |  | DFND | 04 | 996 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 1432 | 139 | SH |  | DFND | 02 | 139 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2824741 | 77560 | SH |  | DFND | 17 | 0 | 0 | 77560 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1237673 | 33983 | SH |  | DFND | 18 | 0 | 0 | 33983 |
| TRUPANION INC | COM | 898202106 |  | 728406 | 13159 | SH |  | DFND | 17 | 0 | 0 | 13159 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 383 | 38 | SH |  | DFND | 04 | 38 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1229317 | 88313 | SH |  | DFND | 17 | 0 | 0 | 88313 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1509279 | 151382 | SH |  | DFND | 02 | 151382 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1535589 | 154021 | SH |  | DFND | 04 | 154021 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 13030 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 793532 | 11805 | SH |  | DFND | 04 | 11805 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 67 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 2188753 | 83989 | SH |  | DFND | 02 | 83989 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 26495099 | 394155 | SH |  | DFND | 02 | 394155 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 10512848 | 979762 | SH |  | DFND | 17 | 979762 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4143443 | 386155 | SH |  | DFND | 16 | 386155 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 84892358 | 1189468 | SH |  | DFND | 09 | 0 | 0 | 1189468 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 640345 | 9488 | SH |  | DFND | 12 | 9488 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3113 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1693263 | 112584 | SH |  | DFND | 04 | 112584 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1218 | 81 | SH |  | DFND | 02 | 81 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1251158 | 11290 | SH |  | DFND | 02 | 11290 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14577030 | 215988 | SH |  | DFND | 16 | 215988 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 99931079 | 1480679 | SH |  | DFND | 17 | 1480679 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1149827 | 17037 | SH |  | DFND | 18 | 17037 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9648640 | 142964 | SH |  | DFND | 19 | 142964 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 72138 | 733 | SH |  | DFND | 17 | 733 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2966659 | 86040 | SH |  | DFND | 17 | 86040 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 310578 | 8729 | SH |  | DFND | 16 | 8729 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 30349714 | 852999 | SH |  | DFND | 17 | 852999 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40003 | 391 | SH |  | DFND | 05 | 0 | 0 | 391 |
| UPWORK INC | COM | 91688F104 |  | 1995410 | 148468 | SH |  | DFND | 18 | 148468 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 118064918 | 2355644 | SH |  | DFND | 09 | 0 | 0 | 2355644 |
| UPWORK INC | COM | 91688F104 |  | 21235 | 1580 | SH |  | DFND | 16 | 1580 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1315586 | 97885 | SH |  | DFND | 17 | 97885 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 794890 | 42759 | SH |  | DFND | 18 | 42759 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 105990417 | 5701474 | SH |  | DFND | 17 | 5701474 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 31228824 | 923929 | SH |  | DFND | 17 | 0 | 0 | 923929 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 120 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12032 | 355 | SH |  | DFND | 18 | 0 | 0 | 355 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 56805 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| MAXIMUS INC | COM | 577933104 |  | 1895 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3019 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 27304 | 244 | SH |  | DFND | 16 | 244 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5911963 | 84216 | SH |  | DFND | 02 | 84216 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 9271678 | 82856 | SH |  | DFND | 17 | 82856 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1127482 | 16061 | SH |  | DFND | 04 | 16061 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4684358 | 41862 | SH |  | DFND | 19 | 41862 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 212150 | 19517 | SH |  | DFND | 01 | 19517 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 10655505 | 65978 | SH |  | DFND | 20 | 0 | 0 | 65978 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 533 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 1274696 | 303499 | SH |  | DFND | 17 | 303499 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2611267 | 240227 | SH |  | DFND | 02 | 240227 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8055 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2039353 | 187613 | SH |  | DFND | 04 | 187613 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9747900 | 96810 | SH |  | DFND | 17 | 96810 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1139243 | 63361 | SH |  | DFND | 09 | 63361 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 44189 | 2811 | SH |  | DFND | 17 | 0 | 0 | 2811 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 845 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4121627 | 229234 | SH |  | DFND | 04 | 229234 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1378257 | 76655 | SH |  | DFND | 02 | 76655 | 0 | 0 |
| CAMTEK LTD | NOTE        12/0 | 13469VAB4 |  | 334614 | 217000 | PRN |  | DFND | 02 | 217000 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 10956841 | 242193 | SH |  | DFND | 09 | 0 | 0 | 242193 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 586130 | 32599 | SH |  | DFND | 01 | 32599 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1932693 | 197415 | SH |  | DFND | 16 | 197415 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 55096 | 10260 | SH |  | DFND | 17 | 10260 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2154557 | 220077 | SH |  | DFND | 17 | 220077 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4357082 | 101139 | SH |  | DFND | 09 | 0 | 0 | 101139 |
| FTI CONSULTING INC | COM | 302941109 |  | 2020365 | 12510 | SH |  | DFND | 17 | 0 | 0 | 12510 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 234954 | 1359 | SH |  | DFND | 19 | 0 | 0 | 1359 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1776119 | 10280 | SH |  | DFND | 17 | 0 | 0 | 10280 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 395677 | 2290 | SH |  | DFND | 18 | 0 | 0 | 2290 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2783212 | 49789 | SH |  | DFND | 17 | 0 | 0 | 49789 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 49353 | 6443 | SH |  | DFND | 09 | 0 | 0 | 6443 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 171 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 411 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 412140 | 2187 | SH |  | DFND | 18 | 0 | 0 | 2187 |
| STONEX GROUP INC | COM | 861896108 |  | 2848945 | 31259 | SH |  | DFND | 17 | 0 | 0 | 31259 |
| QXO INC | COM NEW | 82846H405 |  | 15272 | 709 | SH |  | DFND | 01 | 709 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 120939 | 49363 | SH |  | DFND | 01 | 49363 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 74365 | 25555 | SH |  | DFND | 09 | 0 | 0 | 25555 |
| QXO INC | COM NEW | 82846H405 |  | 3904491 | 181267 | SH |  | DFND | 02 | 181267 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11607848 | 61596 | SH |  | DFND | 17 | 0 | 0 | 61596 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 603183 | 9538 | SH |  | DFND | 17 | 0 | 0 | 9538 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2243652 | 39417 | SH |  | DFND | 17 | 39417 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1205037 | 491852 | SH |  | DFND | 02 | 491852 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 2859 | 66 | SH |  | DFND | 09 | 66 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 70857 | 23043 | SH |  | DFND | 04 | 23043 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2948250 | 39310 | SH |  | DFND | 18 | 39310 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 3092375 | 273178 | SH |  | DFND | 09 | 0 | 0 | 273178 |
| FB FINL CORP | COM | 30257X104 |  | 7354772 | 162357 | SH |  | DFND | 16 | 162357 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 450340 | 146452 | SH |  | DFND | 02 | 146452 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 5228588 | 115421 | SH |  | DFND | 17 | 115421 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 27459700 | 366129 | SH |  | DFND | 17 | 366129 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 249081 | 4035 | SH |  | DFND | 09 | 0 | 0 | 4035 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 57300 | 764 | SH |  | DFND | 16 | 764 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3098489 | 216981 | SH |  | DFND | 17 | 0 | 0 | 216981 |
| ANAPTYSBIO INC | COM | 032724106 |  | 68443 | 3083 | SH |  | DFND | 09 | 0 | 0 | 3083 |
| MSA SAFETY INC | COM | 553498106 |  | 2915564 | 17403 | SH |  | DFND | 17 | 0 | 0 | 17403 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2154051 | 38534 | SH |  | DFND | 20 | 0 | 0 | 38534 |
| QXO INC | COM NEW | 82846H405 |  | 35047691 | 1627098 | SH |  | DFND | 04 | 1627098 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 145331 | 138410 | SH |  | DFND | 04 | 138410 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6001790 | 200259 | SH |  | DFND | 17 | 200259 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 146793 | 4898 | SH |  | DFND | 16 | 4898 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 111426 | 106120 | SH |  | DFND | 02 | 106120 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 807577142 | 37491975 | SH |  | DFND | 07 | 37491975 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 6261882 | 255587 | SH |  | DFND | 02 | 255587 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1238250 | 16510 | SH |  | DFND | 21 | 16510 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 855008 | 395837 | SH |  | DFND | 04 | 395837 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 71 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 23234445 | 798709 | SH |  | DFND | 09 | 0 | 0 | 798709 |
| MYOMO INC | COM NEW | 62857J201 |  | 79533 | 36821 | SH |  | DFND | 02 | 36821 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 21000322 | 857156 | SH |  | DFND | 04 | 857156 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 93777 | 8872 | SH |  | DFND | 17 | 8872 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 956 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 123322 | 29017 | SH |  | DFND | 17 | 0 | 0 | 29017 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 586225779 | 5438087 | SH |  | DFND | 02 | 5438087 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 492924879 | 4572587 | SH |  | DFND | 04 | 4572587 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 40495 | 4359 | SH |  | DFND | 09 | 0 | 0 | 4359 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4759909 | 44155 | SH |  | DFND | 05 | 44155 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1404311 | 13027 | SH |  | DFND | 01 | 13027 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3751197 | 1531101 | SH |  | DFND | 04 | 1531101 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 54754 | 15001 | SH |  | DFND | 09 | 0 | 0 | 15001 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4136 | 1688 | SH |  | DFND | 07 | 1688 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5462180 | 154867 | SH |  | DFND | 17 | 154867 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 829127 | 23508 | SH |  | DFND | 19 | 23508 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6229007 | 57783 | SH |  | DFND | 07 | 57783 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2265684 | 21017 | SH |  | DFND | 09 | 21017 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 9154 | 2300 | SH |  | DFND | 17 | 2300 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 505 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 91806 | 16022 | SH |  | DFND | 09 | 0 | 0 | 16022 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 14851710 | 500226 | SH |  | DFND | 04 | 500226 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1489518 | 50169 | SH |  | DFND | 02 | 50169 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2964367 | 298827 | SH |  | DFND | 17 | 298827 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 47471 | 3732 | SH |  | DFND | 04 | 3732 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 347438 | 35024 | SH |  | DFND | 16 | 35024 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 83631 | 21610 | SH |  | DFND | 17 | 21610 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1764 | 2180 | SH |  | DFND | 02 | 2180 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 6401 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 36 | 71 | SH |  | DFND | 17 | 71 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 19866 | 24544 | SH |  | DFND | 04 | 24544 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 212685 | 935 | SH |  | DFND | 09 | 935 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 634851 | 131985 | SH |  | DFND | 17 | 131985 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 143003 | 21733 | SH |  | DFND | 17 | 21733 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4325537 | 181440 | SH |  | DFND | 17 | 181440 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 186024 | 7803 | SH |  | DFND | 16 | 7803 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1794520 | 26228 | SH |  | DFND | 12 | 26228 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 9420383 | 1572685 | SH |  | DFND | 04 | 1572685 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1977 | 330 | SH |  | DFND | 03 | 330 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 18021390 | 263393 | SH |  | DFND | 17 | 263393 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5548980 | 926374 | SH |  | DFND | 02 | 926374 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 71773 | 1049 | SH |  | DFND | 16 | 1049 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2490283 | 415740 | SH |  | DFND | 01 | 415740 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 11147995 | 2545204 | SH |  | DFND | 17 | 2545204 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 5602975 | 6340000 | PRN |  | DFND | 02 | 6340000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5167626 | 75528 | SH |  | DFND | 18 | 75528 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 1198 | 749 | SH |  | DFND | 04 | 749 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 202504 | 33807 | SH |  | DFND | 07 | 33807 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 14060650 | 2424250 | SH |  | DFND | 09 | 0 | 0 | 2424250 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6869908 | 40672 | SH |  | DFND | 08 | 0 | 0 | 40672 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 53262 | 315 | SH |  | DFND | 07 | 0 | 0 | 315 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 210442 | 43842 | SH |  | DFND | 02 | 43842 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 5179 | 6412 | SH |  | DFND | 09 | 0 | 0 | 6412 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 23606693 | 139759 | SH |  | DFND | 09 | 0 | 0 | 139759 |
| RENOVARO INC | COM | 29350E104 |  | 173 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 366312 | 76315 | SH |  | DFND | 04 | 76315 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 53 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 10444101 | 234751 | SH |  | DFND | 17 | 234751 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 845 | 19 | SH |  | DFND | 18 | 19 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 78 | 86 | SH |  | DFND | 09 | 0 | 0 | 86 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 58683660 | 186974 | SH |  | DFND | 02 | 186974 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4627638 | 53816 | SH |  | DFND | 02 | 53816 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 43855 | 510 | SH |  | DFND | 01 | 510 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12432325 | 181706 | SH |  | DFND | 21 | 181706 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 47078058 | 149997 | SH |  | DFND | 04 | 149997 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 189571 | 604 | SH |  | DFND | 01 | 604 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11504 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 721629 | 79126 | SH |  | DFND | 09 | 0 | 0 | 79126 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 63846430 | 2481400 | SH |  | DFND | 09 | 0 | 0 | 2481400 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 750406 | 6523 | SH |  | DFND | 18 | 6523 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6096080 | 52990 | SH |  | DFND | 17 | 52990 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 20571108 | 178817 | SH |  | DFND | 16 | 178817 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 18397037 | 3635778 | SH |  | DFND | 02 | 3635778 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 114622204 | 504255 | SH |  | DFND | 04 | 504255 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 2251 | 26 | SH |  | DFND | 17 | 26 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1481087 | 292705 | SH |  | DFND | 04 | 292705 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 41842316 | 184076 | SH |  | DFND | 02 | 184076 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 177529 | 781 | SH |  | DFND | 01 | 781 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2747615 | 23884 | SH |  | DFND | 19 | 23884 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 35993 | 3621 | SH |  | DFND | 04 | 3621 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 378052 | 1059 | SH |  | DFND | 08 | 0 | 0 | 1059 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1304610 | 257828 | SH |  | DFND | 07 | 257828 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2826600 | 12435 | SH |  | DFND | 07 | 12435 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3006475192 | 8421735 | SH |  | DFND | 09 | 0 | 0 | 8421735 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 130463 | 13125 | SH |  | DFND | 02 | 13125 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 60919 | 268 | SH |  | DFND | 05 | 268 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3323047 | 9308 | SH |  | DFND | 07 | 0 | 0 | 9308 |
| REDFIN CORP | COM | 75737F108 |  | 6780883 | 605977 | SH |  | DFND | 09 | 0 | 0 | 605977 |
| EATON CORP PLC | SHS | G29183103 |  | 273097 | 765 | SH |  | DFND | 05 | 0 | 0 | 765 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3471808 | 686128 | SH |  | DFND | 01 | 686128 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 245 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVENTBRITE INC | NOTE  5.000%12/0 | 29975EAB5 |  | 382005 | 390000 | PRN |  | DFND | 02 | 390000 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 113 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 143434 | 457 | SH |  | DFND | 07 | 457 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 99920 | 1162 | SH |  | DFND | 07 | 1162 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4637 | 182 | SH |  | DFND | 17 | 182 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6692000 | 77823 | SH |  | DFND | 04 | 77823 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 29349 | 356 | SH |  | DFND | 17 | 356 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 45106589 | 2477023 | SH |  | DFND | 09 | 0 | 0 | 2477023 |
| PG CORP | COM | 69331C108 |  | 53697 | 3852 | SH |  | DFND | 21 | 3852 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10560 | 203 | SH |  | DFND | 07 | 0 | 0 | 203 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 19621 | 146 | SH |  | DFND | 17 | 0 | 0 | 146 |
| DOMO INC | COM CL B | 257554105 |  | 888743 | 63618 | SH |  | DFND | 17 | 0 | 0 | 63618 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 4643 | 1510 | SH |  | DFND | 09 | 0 | 0 | 1510 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14577424 | 221004 | SH |  | DFND | 09 | 0 | 0 | 221004 |
| METHANEX CORP | COM | 59151K108 |  | 2580939 | 77973 | SH |  | DFND | 17 | 77973 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 280589 | 8477 | SH |  | DFND | 16 | 8477 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24332236 | 467747 | SH |  | DFND | 09 | 0 | 0 | 467747 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 7418135 | 156666 | SH |  | DFND | 09 | 0 | 0 | 156666 |
| LUCID GROUP INC | COM | 549498103 |  | 459418 | 217733 | SH |  | DFND | 17 | 0 | 0 | 217733 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 46675606 | 462226 | SH |  | DFND | 17 | 462226 | 0 | 0 |
| WANG  LEE GROUP INC | SHS | G9T22C100 |  | 11 | 274 | SH |  | DFND | 04 | 274 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 876244 | 174899 | SH |  | DFND | 04 | 174899 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5149071 | 50991 | SH |  | DFND | 19 | 50991 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 130 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3620123 | 34091 | SH |  | DFND | 09 | 0 | 0 | 34091 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3207 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| TENNANT CO | COM | 880345103 |  | 1603445 | 20694 | SH |  | DFND | 17 | 0 | 0 | 20694 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 972 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 505058 | 100810 | SH |  | DFND | 02 | 100810 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 316183 | 250000 | PRN |  | DFND | 07 | 0 | 0 | 250000 |
| CORTEVA INC | COM | 22052L104 |  | 37809963 | 507312 | SH |  | DFND | 02 | 507312 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 68612020 | 920596 | SH |  | DFND | 04 | 920596 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11819378 | 847875 | SH |  | DFND | 12 | 847875 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1633474 | 21917 | SH |  | DFND | 07 | 21917 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 174 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13156224 | 943775 | SH |  | DFND | 16 | 943775 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11933 | 856 | SH |  | DFND | 18 | 856 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 187104 | 3813 | SH |  | DFND | 24 | 3813 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 61559070 | 4416002 | SH |  | DFND | 17 | 4416002 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 27061638 | 1294196 | SH |  | DFND | 16 | 1294196 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 8905 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 910936 | 43564 | SH |  | DFND | 17 | 43564 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1549776 | 166822 | SH |  | DFND | 02 | 166822 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3590550 | 73172 | SH |  | DFND | 21 | 73172 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 60492567 | 5358066 | SH |  | DFND | 09 | 0 | 0 | 5358066 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6126180 | 132630 | SH |  | DFND | 04 | 132630 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 272 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 291367 | 6308 | SH |  | DFND | 02 | 6308 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 376 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5362467 | 577230 | SH |  | DFND | 04 | 577230 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 222867 | 4825 | SH |  | DFND | 01 | 4825 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1960072 | 25804 | SH |  | DFND | 19 | 25804 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 63806 | 840 | SH |  | DFND | 18 | 840 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5197177 | 38268 | SH |  | DFND | 04 | 38268 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 244054 | 3898 | SH |  | DFND | 09 | 0 | 0 | 3898 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 237592 | 25575 | SH |  | DFND | 07 | 25575 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17104397 | 225176 | SH |  | DFND | 17 | 225176 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3977470 | 156655 | SH |  | DFND | 20 | 0 | 0 | 156655 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4785 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5598965 | 70048 | SH |  | DFND | 17 | 70048 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 456465804 | 3380226 | SH |  | DFND | 17 | 3380226 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5452745 | 68219 | SH |  | DFND | 16 | 68219 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2030203 | 25245 | SH |  | DFND | 21 | 25245 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3803 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 896889 | 6604 | SH |  | DFND | 02 | 6604 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 405667 | 5443 | SH |  | DFND | 01 | 5443 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 509981408 | 1841486 | SH |  | DFND | 09 | 0 | 0 | 1841486 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2797722 | 33235 | SH |  | DFND | 18 | 33235 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 44104 | 1187 | SH |  | DFND | 19 | 0 | 0 | 1187 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 14885213 | 176826 | SH |  | DFND | 19 | 176826 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2017 | 25 | SH |  | DFND | 09 | 25 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3702157 | 49874 | SH |  | DFND | 17 | 0 | 0 | 49874 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5491207 | 147851 | SH |  | DFND | 17 | 0 | 0 | 147851 |
| CAMECO CORP | COM | 13321L108 |  | 23478 | 316 | SH |  | DFND | 19 | 0 | 0 | 316 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9867272 | 556216 | SH |  | DFND | 07 | 0 | 556216 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 217404898 | 2695659 | SH |  | DFND | 04 | 2695659 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13396307 | 273004 | SH |  | DFND | 19 | 273004 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 23403 | 1731 | SH |  | DFND | 09 | 0 | 0 | 1731 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 879919002 | 10910341 | SH |  | DFND | 02 | 10910341 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 198936773 | 4054142 | SH |  | DFND | 17 | 4054142 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18343936 | 373832 | SH |  | DFND | 18 | 373832 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 84 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 44373227 | 550195 | SH |  | DFND | 01 | 550195 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1994121 | 53692 | SH |  | DFND | 12 | 0 | 0 | 53692 |
| ALLY FINL INC | COM | 02005N100 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2759818 | 339044 | SH |  | DFND | 17 | 339044 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 939304 | 38527 | SH |  | DFND | 17 | 0 | 0 | 38527 |
| COPART INC | COM | 217204106 |  | 491 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7953158 | 94478 | SH |  | DFND | 16 | 94478 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 202909336 | 2410422 | SH |  | DFND | 17 | 2410422 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1533207 | 19065 | SH |  | DFND | 16 | 19065 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4097306 | 105194 | SH |  | DFND | 02 | 105194 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 257572231 | 1073217 | SH |  | DFND | 09 | 0 | 0 | 1073217 |
| METLIFE INC | COM | 59156R108 |  | 192736288 | 2396621 | SH |  | DFND | 17 | 2396621 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 340345 | 8738 | SH |  | DFND | 01 | 8738 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 233298 | 2901 | SH |  | DFND | 18 | 2901 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 18168228 | 466450 | SH |  | DFND | 04 | 466450 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14144913 | 175888 | SH |  | DFND | 19 | 175888 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 26400 | 110 | SH |  | DFND | 05 | 0 | 0 | 110 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1967579 | 8198 | SH |  | DFND | 07 | 0 | 0 | 8198 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 30353565 | 634879 | SH |  | DFND | 09 | 0 | 0 | 634879 |
| ALLY FINL INC | COM | 02005N100 |  | 424983 | 10911 | SH |  | DFND | 07 | 10911 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 25272081 | 265854 | SH |  | DFND | 21 | 265854 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2803250 | 143904 | SH |  | DFND | 16 | 143904 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3775 | 121 | SH |  | DFND | 09 | 0 | 0 | 121 |
| Q32 BIO INC | COM | 746964105 |  | 63 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 390 | 20 | SH |  | DFND | 18 | 20 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1364992 | 53761 | SH |  | DFND | 17 | 0 | 0 | 53761 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2950955 | 151486 | SH |  | DFND | 17 | 151486 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 13090 | 614 | SH |  | DFND | 17 | 0 | 0 | 614 |
| VIRTU FINL INC | CL A | 928254101 |  | 1989617 | 44421 | SH |  | DFND | 16 | 44421 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5536485 | 58242 | SH |  | DFND | 18 | 58242 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 803305 | 12251 | SH |  | DFND | 19 | 0 | 0 | 12251 |
| PACCAR INC | COM | 693718108 |  | 16775809 | 176476 | SH |  | DFND | 19 | 176476 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4724879 | 47084 | SH |  | DFND | 12 | 0 | 0 | 47084 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3271623 | 100913 | SH |  | DFND | 17 | 100913 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1447445 | 22074 | SH |  | DFND | 18 | 0 | 0 | 22074 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 21494 | 663 | SH |  | DFND | 16 | 663 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 13599341 | 303624 | SH |  | DFND | 17 | 303624 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5252931 | 80111 | SH |  | DFND | 17 | 0 | 0 | 80111 |
| PACCAR INC | COM | 693718108 |  | 225525339 | 2372452 | SH |  | DFND | 17 | 2372452 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1823087 | 40703 | SH |  | DFND | 12 | 40703 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34644430 | 345235 | SH |  | DFND | 17 | 0 | 0 | 345235 |
| INCYTE CORP | COM | 45337C102 |  | 148758 | 2184 | SH |  | DFND | 09 | 2184 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13886 | 138 | SH |  | DFND | 19 | 0 | 0 | 138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2483614 | 22743 | SH |  | DFND | 17 | 22743 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 671057 | 9854 | SH |  | DFND | 07 | 9854 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 400317592 | 2773627 | SH |  | DFND | 09 | 0 | 0 | 2773627 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 950223 | 9714 | SH |  | DFND | 17 | 0 | 0 | 9714 |
| INCYTE CORP | COM | 45337C102 |  | 51677617 | 758849 | SH |  | DFND | 04 | 758849 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 116763 | 809 | SH |  | DFND | 07 | 0 | 0 | 809 |
| VIRTU FINL INC | CL A | 928254101 |  | 1493209 | 33338 | SH |  | DFND | 19 | 33338 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 15502897 | 227649 | SH |  | DFND | 02 | 227649 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 82061 | 1205 | SH |  | DFND | 01 | 1205 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 373 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 194725 | 28594 | SH |  | DFND | 04 | 28594 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 280927 | 1670 | SH |  | DFND | 07 | 1670 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 97580553 | 580077 | SH |  | DFND | 04 | 580077 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1229015 | 7306 | SH |  | DFND | 02 | 7306 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 241 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1514 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 191440 | 4557 | SH |  | DFND | 02 | 4557 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 240602 | 14095 | SH |  | DFND | 17 | 0 | 0 | 14095 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 33736353 | 781839 | SH |  | DFND | 04 | 781839 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 1630581 | 1388000 | PRN |  | DFND | 02 | 1388000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 101705 | 2357 | SH |  | DFND | 01 | 2357 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 53374997 | 1236964 | SH |  | DFND | 02 | 1236964 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 1554135 | 65937 | SH |  | DFND | 09 | 0 | 0 | 65937 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1282934 | 17548 | SH |  | DFND | 17 | 0 | 0 | 17548 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 17423 | 661 | SH |  | DFND | 09 | 0 | 0 | 661 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 433311 | 13639 | SH |  | DFND | 09 | 0 | 0 | 13639 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 31589 | 1208 | SH |  | DFND | 02 | 1208 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6504210 | 937206 | SH |  | DFND | 04 | 937206 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2615 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 40644 | 2543 | SH |  | DFND | 07 | 0 | 0 | 2543 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 347271 | 50039 | SH |  | DFND | 02 | 50039 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4438125 | 277730 | SH |  | DFND | 09 | 0 | 0 | 277730 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3357038 | 483723 | SH |  | DFND | 03 | 483723 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2144 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 100089 | 14422 | SH |  | DFND | 01 | 14422 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 74265700 | 953469 | SH |  | DFND | 21 | 953469 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 995597 | 11827 | SH |  | DFND | 21 | 11827 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 32870553 | 3876244 | SH |  | DFND | 17 | 3876244 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 90918 | 38041 | SH |  | DFND | 09 | 0 | 0 | 38041 |
| XYLEM INC | COM | 98419M100 |  | 435296 | 3365 | SH |  | DFND | 01 | 3365 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 45190 | 5329 | SH |  | DFND | 12 | 5329 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3168254 | 40676 | SH |  | DFND | 19 | 40676 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 499489 | 58902 | SH |  | DFND | 16 | 58902 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 51022947 | 394426 | SH |  | DFND | 04 | 394426 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20889441 | 161483 | SH |  | DFND | 02 | 161483 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 322 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 78 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1364619 | 10549 | SH |  | DFND | 08 | 10549 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 188304 | 1124 | SH |  | DFND | 07 | 1124 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 169850 | 2769 | SH |  | DFND | 16 | 2769 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1479232 | 11435 | SH |  | DFND | 07 | 11435 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 28056082 | 167469 | SH |  | DFND | 04 | 167469 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 841336 | 5022 | SH |  | DFND | 02 | 5022 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1282190 | 20903 | SH |  | DFND | 19 | 20903 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 11850 | 3591 | SH |  | DFND | 09 | 0 | 0 | 3591 |
| DOCUSIGN INC | COM | 256163106 |  | 779 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 19625391 | 319944 | SH |  | DFND | 17 | 319944 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30433288 | 390721 | SH |  | DFND | 17 | 390721 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2010 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7243457 | 118087 | SH |  | DFND | 18 | 118087 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11122848 | 142802 | SH |  | DFND | 18 | 142802 | 0 | 0 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 42979 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3717974 | 126980 | SH |  | DFND | 04 | 126980 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4392000 | 150000 | SH |  | DFND | 01 | 150000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 278837 | 23832 | SH |  | DFND | 19 | 0 | 0 | 23832 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 408778 | 13961 | SH |  | DFND | 02 | 13961 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5047721 | 277195 | SH |  | DFND | 02 | 277195 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 14550 | 799 | SH |  | DFND | 01 | 799 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 12048525 | 196422 | SH |  | DFND | 21 | 196422 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 16962360 | 931486 | SH |  | DFND | 04 | 931486 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7832540 | 241149 | SH |  | DFND | 17 | 241149 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 433829 | 37079 | SH |  | DFND | 18 | 0 | 0 | 37079 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 826811 | 25456 | SH |  | DFND | 16 | 25456 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2480365 | 211997 | SH |  | DFND | 17 | 0 | 0 | 211997 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 32949 | 3153 | SH |  | DFND | 09 | 0 | 0 | 3153 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 43763649 | 1347403 | SH |  | DFND | 19 | 1347403 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 8535517 | 262793 | SH |  | DFND | 18 | 262793 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 176250345 | 3805059 | SH |  | DFND | 09 | 0 | 0 | 3805059 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2003 | 110 | SH |  | DFND | 07 | 110 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 505 | 154 | SH |  | DFND | 02 | 154 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 141857 | 9432 | SH |  | DFND | 16 | 9432 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 902 | 275 | SH |  | DFND | 04 | 275 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 12002 | 798 | SH |  | DFND | 17 | 798 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 7334 | 234 | SH |  | DFND | 01 | 234 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4108060 | 298768 | SH |  | DFND | 04 | 298768 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 333 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 43794 | 3185 | SH |  | DFND | 02 | 3185 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5120768 | 163394 | SH |  | DFND | 04 | 163394 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 11550 | 303 | SH |  | DFND | 04 | 303 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 767266 | 24482 | SH |  | DFND | 02 | 24482 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 28407 | 1459 | SH |  | DFND | 17 | 1459 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 10 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5256 | 484 | SH |  | DFND | 09 | 484 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 447159 | 40762 | SH |  | DFND | 01 | 40762 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 313 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 50391 | 3584 | SH |  | DFND | 09 | 0 | 0 | 3584 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 87762 | 1207 | SH |  | DFND | 17 | 0 | 0 | 1207 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 32229513 | 1497653 | SH |  | DFND | 09 | 0 | 0 | 1497653 |
| FORD MTR CO | COM | 345370860 |  | 97192087 | 8957796 | SH |  | DFND | 04 | 8957796 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14886 | 1372 | SH |  | DFND | 05 | 1372 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 645 | 261 | SH |  | DFND | 02 | 261 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5813758 | 178995 | SH |  | DFND | 22 | 178995 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3204087 | 98648 | SH |  | DFND | 21 | 98648 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2678626 | 246878 | SH |  | DFND | 07 | 246878 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 746878 | 22995 | SH |  | DFND | 24 | 22995 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 719637 | 66326 | SH |  | DFND | 01 | 66326 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 46153697 | 4253797 | SH |  | DFND | 02 | 4253797 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 132 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 2101 | 341 | SH |  | DFND | 17 | 0 | 0 | 341 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 771608 | 17882 | SH |  | DFND | 07 | 17882 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 515546 | 46996 | SH |  | DFND | 04 | 46996 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 358497 | 6953 | SH |  | DFND | 17 | 0 | 0 | 6953 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 22024368 | 116027 | SH |  | DFND | 09 | 0 | 0 | 116027 |
| STURM RUGER  CO INC | COM | 864159108 |  | 287 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 4350594 | 104707 | SH |  | DFND | 17 | 104707 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 114048 | 5449 | SH |  | DFND | 09 | 0 | 0 | 5449 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 50546297 | 43050 | SH |  | DFND | 09 | 0 | 0 | 43050 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5294568 | 147481 | SH |  | DFND | 04 | 147481 | 0 | 0 |
| EYENOVIA INC | COM NEW | 30234E203 |  | 2771 | 267 | SH |  | DFND | 04 | 267 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 5707442 | 74113 | SH |  | DFND | 09 | 0 | 0 | 74113 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 45842403 | 1044484 | SH |  | DFND | 09 | 0 | 0 | 1044484 |
| STURM RUGER  CO INC | COM | 864159108 |  | 760542 | 21185 | SH |  | DFND | 02 | 21185 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1641347 | 61062 | SH |  | DFND | 16 | 61062 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 524027 | 19495 | SH |  | DFND | 17 | 19495 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5959 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 6739 | 322 | SH |  | DFND | 07 | 0 | 0 | 322 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2760740 | 17069 | SH |  | DFND | 17 | 0 | 0 | 17069 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 41 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1004 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3071719 | 159074 | SH |  | DFND | 02 | 159074 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 284005 | 27871 | SH |  | DFND | 04 | 27871 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 22071 | 1143 | SH |  | DFND | 01 | 1143 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 10187377 | 527570 | SH |  | DFND | 04 | 527570 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 145411 | 14270 | SH |  | DFND | 02 | 14270 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 653 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 840 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3510545 | 941165 | SH |  | DFND | 16 | 941165 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 506792 | 287950 | SH |  | DFND | 04 | 287950 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 147775 | 39618 | SH |  | DFND | 17 | 39618 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 2894870 | 68146 | SH |  | DFND | 09 | 0 | 0 | 68146 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 266195 | 151247 | SH |  | DFND | 02 | 151247 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 41070 | 1579 | SH |  | DFND | 04 | 1579 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 4724126 | 365361 | SH |  | DFND | 17 | 0 | 0 | 365361 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3723749 | 43079 | SH |  | DFND | 16 | 43079 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4496793 | 52022 | SH |  | DFND | 17 | 52022 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 4116016 | 688297 | SH |  | DFND | 09 | 0 | 0 | 688297 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 144534 | 2686 | SH |  | DFND | 09 | 0 | 0 | 2686 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 158 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 23 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 2318 | 34 | SH |  | DFND | 09 | 34 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 24920534 | 234480 | SH |  | DFND | 04 | 234480 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 4656685 | 4730000 | PRN |  | DFND | 07 | 4730000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 98203 | 924 | SH |  | DFND | 07 | 924 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 231478 | 2178 | SH |  | DFND | 01 | 2178 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 6934239 | 65245 | SH |  | DFND | 02 | 65245 | 0 | 0 |
| TIDAL TR II | DEFIANCE S 500 | 88636J147 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 830486 | 57793 | SH |  | DFND | 17 | 57793 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 25088 | 9800 | SH |  | DFND | 04 | 9800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 850847 | 25988 | SH |  | DFND | 09 | 0 | 0 | 25988 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 55304 | 21603 | SH |  | DFND | 02 | 21603 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8272314 | 45419 | SH |  | DFND | 07 | 0 | 0 | 45419 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1205921179 | 6621211 | SH |  | DFND | 09 | 0 | 0 | 6621211 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25037957 | 137473 | SH |  | DFND | 08 | 0 | 0 | 137473 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 97950 | 6686 | SH |  | DFND | 17 | 0 | 0 | 6686 |
| OPEN TEXT CORP | COM | 683715106 |  | 6524036 | 223425 | SH |  | DFND | 17 | 223425 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1055 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 7809 | 7164 | SH |  | DFND | 02 | 7164 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 639 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 19114 | 17536 | SH |  | DFND | 04 | 17536 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 15857 | 977 | SH |  | DFND | 17 | 0 | 0 | 977 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 5247184 | 158669 | SH |  | DFND | 04 | 158669 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1929 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3106617 | 254224 | SH |  | DFND | 09 | 0 | 0 | 254224 |
| MESA LABS INC | COM | 59064R109 |  | 12245773 | 129970 | SH |  | DFND | 20 | 129970 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4776386 | 117761 | SH |  | DFND | 04 | 117761 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 331 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5106220 | 124938 | SH |  | DFND | 17 | 124938 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4361676 | 158491 | SH |  | DFND | 09 | 0 | 0 | 158491 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 838203 | 20509 | SH |  | DFND | 19 | 20509 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3312495 | 81669 | SH |  | DFND | 02 | 81669 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 7805 | 236 | SH |  | DFND | 01 | 236 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1088367 | 32911 | SH |  | DFND | 02 | 32911 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 6465 | 3123 | SH |  | DFND | 17 | 0 | 0 | 3123 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 17105321 | 418530 | SH |  | DFND | 16 | 418530 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 81642 | 1979 | SH |  | DFND | 09 | 0 | 0 | 1979 |
| V F CORP | COM | 918204108 |  | 5539 | 471 | SH |  | DFND | 19 | 0 | 0 | 471 |
| V F CORP | COM | 918204108 |  | 4540188 | 386399 | SH |  | DFND | 17 | 0 | 0 | 386399 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 175539887 | 2088268 | SH |  | DFND | 09 | 0 | 0 | 2088268 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 6038 | 3373 | SH |  | DFND | 17 | 0 | 0 | 3373 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 439 | 14 | SH |  | DFND | 07 | 0 | 0 | 14 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 8185 | 261 | SH |  | DFND | 09 | 0 | 0 | 261 |
| MESA LABS INC | COM | 59064R109 |  | 548266 | 5819 | SH |  | DFND | 18 | 5819 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3518959 | 37348 | SH |  | DFND | 17 | 37348 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 73 | 42 | SH |  | DFND | 02 | 42 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 546975 | 10897 | SH |  | DFND | 09 | 0 | 0 | 10897 |
| REDFIN CORP | COM | 75737F108 |  | 183035 | 16357 | SH |  | DFND | 18 | 16357 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 630831 | 11654 | SH |  | DFND | 02 | 11654 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 10779541 | 963319 | SH |  | DFND | 17 | 963319 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 7235723 | 646624 | SH |  | DFND | 16 | 646624 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 74273668 | 1372135 | SH |  | DFND | 04 | 1372135 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 603062 | 52168 | SH |  | DFND | 02 | 52168 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 123 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 35076 | 648 | SH |  | DFND | 01 | 648 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 129289 | 2105 | SH |  | DFND | 07 | 2105 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 25691679 | 418295 | SH |  | DFND | 04 | 418295 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 12209731 | 1177409 | SH |  | DFND | 17 | 0 | 0 | 1177409 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11824947 | 192526 | SH |  | DFND | 02 | 192526 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 454097 | 8389 | SH |  | DFND | 07 | 8389 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 42503 | 692 | SH |  | DFND | 01 | 692 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2749667 | 28565 | SH |  | DFND | 17 | 28565 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 10233710 | 885269 | SH |  | DFND | 04 | 885269 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2171501 | 22867 | SH |  | DFND | 09 | 0 | 0 | 22867 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 279082 | 24142 | SH |  | DFND | 05 | 24142 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 484067 | 32163 | SH |  | DFND | 17 | 0 | 0 | 32163 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 82986 | 10220 | SH |  | DFND | 17 | 0 | 0 | 10220 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 153808 | 19202 | SH |  | DFND | 09 | 0 | 0 | 19202 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9392637 | 104665 | SH |  | DFND | 09 | 0 | 0 | 104665 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 21627 | 241 | SH |  | DFND | 07 | 0 | 0 | 241 |
| O-I GLASS INC | COM | 67098H104 |  | 37734 | 2560 | SH |  | DFND | 16 | 2560 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 14086 | 1553 | SH |  | DFND | 04 | 1553 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 109471 | 3893 | SH |  | DFND | 07 | 0 | 0 | 3893 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 321856 | 8933 | SH |  | DFND | 02 | 8933 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 63826 | 7037 | SH |  | DFND | 02 | 7037 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 9668926 | 655965 | SH |  | DFND | 17 | 655965 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2131960 | 43297 | SH |  | DFND | 17 | 0 | 0 | 43297 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25625225 | 911281 | SH |  | DFND | 09 | 0 | 0 | 911281 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 238879 | 6630 | SH |  | DFND | 04 | 6630 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 23375 | 1032 | SH |  | DFND | 16 | 1032 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19843310 | 876084 | SH |  | DFND | 17 | 876084 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 205032 | 5667 | SH |  | DFND | 04 | 5667 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 17102 | 721 | SH |  | DFND | 17 | 0 | 0 | 721 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 316993 | 11962 | SH |  | DFND | 17 | 0 | 0 | 11962 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6908 | 305 | SH |  | DFND | 18 | 305 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1910029 | 84328 | SH |  | DFND | 19 | 84328 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 197005 | 14422 | SH |  | DFND | 09 | 0 | 0 | 14422 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1702512 | 4032 | SH |  | DFND | 02 | 4032 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 5130 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| VIASAT INC | COM | 92552V100 |  | 239352 | 16394 | SH |  | DFND | 13 | 0 | 0 | 16394 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 52825 | 3784 | SH |  | DFND | 17 | 3784 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 36786 | 943 | SH |  | DFND | 09 | 0 | 0 | 943 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 22646316 | 1203311 | SH |  | DFND | 17 | 1203311 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25815 | 325 | SH |  | DFND | 05 | 0 | 0 | 325 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 102959 | 7969 | SH |  | DFND | 17 | 0 | 0 | 7969 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 95034 | 2206 | SH |  | DFND | 07 | 2206 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 67 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 613667 | 42032 | SH |  | DFND | 17 | 0 | 0 | 42032 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2538122 | 134863 | SH |  | DFND | 19 | 134863 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3181 | 169 | SH |  | DFND | 18 | 169 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 21176237 | 266602 | SH |  | DFND | 09 | 0 | 0 | 266602 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 16660 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1844944 | 42826 | SH |  | DFND | 04 | 42826 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 422 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 870580 | 25941 | SH |  | DFND | 04 | 25941 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 45831 | 577 | SH |  | DFND | 08 | 0 | 0 | 577 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 4144 | 433 | SH |  | DFND | 16 | 433 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 663554 | 8353 | SH |  | DFND | 07 | 0 | 0 | 8353 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7837286 | 181924 | SH |  | DFND | 02 | 181924 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 463 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 97882 | 10228 | SH |  | DFND | 17 | 10228 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 224866551 | 2918071 | SH |  | DFND | 02 | 2918071 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 7774738 | 100892 | SH |  | DFND | 04 | 100892 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 371580 | 880 | SH |  | DFND | 04 | 880 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 80923 | 57802 | SH |  | DFND | 17 | 57802 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17902867 | 74144 | SH |  | DFND | 17 | 0 | 0 | 74144 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5761140 | 23859 | SH |  | DFND | 18 | 0 | 0 | 23859 |
| BOYD GAMING CORP | COM | 103304101 |  | 949790 | 12141 | SH |  | DFND | 16 | 12141 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6179313 | 90222 | SH |  | DFND | 17 | 90222 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 13098 | 2997 | SH |  | DFND | 09 | 2997 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 102324 | 1494 | SH |  | DFND | 16 | 1494 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1376337 | 2423 | SH |  | DFND | 18 | 2423 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 306 | 70 | SH |  | DFND | 07 | 70 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2233494 | 3932 | SH |  | DFND | 16 | 3932 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1704835 | 611052 | SH |  | DFND | 02 | 611052 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 19149679 | 244786 | SH |  | DFND | 17 | 244786 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4493612488 | 7910871 | SH |  | DFND | 17 | 7910871 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2121683 | 485511 | SH |  | DFND | 04 | 485511 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4979418 | 63651 | SH |  | DFND | 18 | 63651 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 31369 | 746 | SH |  | DFND | 09 | 0 | 0 | 746 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1982376 | 453633 | SH |  | DFND | 02 | 453633 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 93329 | 4204 | SH |  | DFND | 17 | 0 | 0 | 4204 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 510035 | 5819 | SH |  | DFND | 17 | 0 | 0 | 5819 |
| FORMFACTOR INC | COM | 346375108 |  | 9911456 | 288040 | SH |  | DFND | 02 | 288040 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 10978132 | 319039 | SH |  | DFND | 04 | 319039 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 1884218 | 1655000 | PRN |  | DFND | 21 | 1655000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 194382 | 5649 | SH |  | DFND | 07 | 5649 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4788441 | 1716287 | SH |  | DFND | 04 | 1716287 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 508 | 182 | SH |  | DFND | 07 | 182 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1207 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3477677 | 175729 | SH |  | DFND | 02 | 175729 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 12824 | 648 | SH |  | DFND | 01 | 648 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 8552981 | 432187 | SH |  | DFND | 04 | 432187 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3854 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 73972 | 2267 | SH |  | DFND | 05 | 2267 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4317540 | 82443 | SH |  | DFND | 16 | 82443 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 27241487 | 520173 | SH |  | DFND | 17 | 520173 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 134952916 | 4135854 | SH |  | DFND | 04 | 4135854 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 634622 | 19449 | SH |  | DFND | 09 | 19449 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 728597 | 10638 | SH |  | DFND | 21 | 10638 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1977351 | 11031 | SH |  | DFND | 17 | 11031 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 51551 | 11380 | SH |  | DFND | 09 | 0 | 0 | 11380 |
| SEZZLE INC | COM | 78435P105 |  | 2070875 | 11553 | SH |  | DFND | 16 | 11553 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2179978 | 66809 | SH |  | DFND | 07 | 66809 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 289037 | 8858 | SH |  | DFND | 01 | 8858 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1334281 | 94966 | SH |  | DFND | 17 | 0 | 0 | 94966 |
| CSX CORP | COM | 126408103 |  | 80419996 | 2464603 | SH |  | DFND | 02 | 2464603 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 84425969 | 368962 | SH |  | DFND | 17 | 0 | 0 | 368962 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 409791 | 25249 | SH |  | DFND | 07 | 25249 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11280826 | 49300 | SH |  | DFND | 14 | 0 | 0 | 49300 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 17926 | 1881 | SH |  | DFND | 17 | 0 | 0 | 1881 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 45663 | 19186 | SH |  | DFND | 09 | 0 | 0 | 19186 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3608879 | 8189 | SH |  | DFND | 17 | 0 | 0 | 8189 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6395 | 394 | SH |  | DFND | 01 | 394 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 66748334 | 1183061 | SH |  | DFND | 17 | 1183061 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 60751 | 887 | SH |  | DFND | 18 | 887 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3993464 | 70781 | SH |  | DFND | 18 | 70781 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2128224 | 131129 | SH |  | DFND | 02 | 131129 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4687386 | 288810 | SH |  | DFND | 04 | 288810 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 191901 | 5005 | SH |  | DFND | 07 | 0 | 0 | 5005 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14652108 | 36137 | SH |  | DFND | 22 | 36137 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55838329 | 137716 | SH |  | DFND | 21 | 137716 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4070929 | 72154 | SH |  | DFND | 21 | 72154 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8434429568 | 14848563 | SH |  | DFND | 09 | 0 | 0 | 14848563 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 836539 | 72240 | SH |  | DFND | 17 | 0 | 0 | 72240 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 78041473 | 2035510 | SH |  | DFND | 09 | 0 | 0 | 2035510 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11825436 | 308436 | SH |  | DFND | 08 | 0 | 0 | 308436 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 37334451 | 3502293 | SH |  | DFND | 09 | 0 | 0 | 3502293 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 377546 | 328301 | SH |  | DFND | 04 | 328301 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 967896 | 14099 | SH |  | DFND | 02 | 14099 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 412 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 129309 | 5463 | SH |  | DFND | 17 | 0 | 0 | 5463 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 118559 | 1727 | SH |  | DFND | 07 | 1727 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 11953063 | 174116 | SH |  | DFND | 04 | 174116 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 80 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 95044 | 82647 | SH |  | DFND | 02 | 82647 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 405 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 598183156 | 1475319 | SH |  | DFND | 17 | 1475319 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 430 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 68748581 | 169557 | SH |  | DFND | 16 | 169557 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 140099 | 429 | SH |  | DFND | 07 | 429 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 15585880 | 47726 | SH |  | DFND | 04 | 47726 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2997188 | 91405 | SH |  | DFND | 17 | 0 | 0 | 91405 |
| VALMONT INDS INC | COM | 920253101 |  | 692655 | 2121 | SH |  | DFND | 02 | 2121 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31671697 | 78113 | SH |  | DFND | 19 | 78113 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22834696 | 56318 | SH |  | DFND | 18 | 56318 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 20646 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 4188 | 2538 | SH |  | DFND | 09 | 0 | 0 | 2538 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 168338 | 14537 | SH |  | DFND | 13 | 0 | 0 | 14537 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 431543 | 8669 | SH |  | DFND | 09 | 0 | 0 | 8669 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 421706242 | 1040068 | SH |  | DFND | 20 | 1040068 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 685912 | 9485 | SH |  | DFND | 17 | 0 | 0 | 9485 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 145305250 | 1439521 | SH |  | DFND | 04 | 1439521 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 77017 | 763 | SH |  | DFND | 05 | 763 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3504839 | 34722 | SH |  | DFND | 07 | 34722 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1617133 | 16020 | SH |  | DFND | 09 | 16020 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11180460 | 143376 | SH |  | DFND | 21 | 143376 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1079 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 104308 | 20655 | SH |  | DFND | 17 | 0 | 0 | 20655 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 60794078 | 385358 | SH |  | DFND | 02 | 385358 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 223073 | 1414 | SH |  | DFND | 01 | 1414 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1154101 | 35186 | SH |  | DFND | 07 | 35186 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 30194791 | 191397 | SH |  | DFND | 04 | 191397 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1087685 | 33161 | SH |  | DFND | 09 | 33161 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 10854730 | 73897 | SH |  | DFND | 04 | 73897 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 17472626 | 532702 | SH |  | DFND | 02 | 532702 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3223060 | 21942 | SH |  | DFND | 02 | 21942 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 29315984 | 893780 | SH |  | DFND | 04 | 893780 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 732818 | 22342 | SH |  | DFND | 05 | 22342 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 210 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 45794463 | 2322258 | SH |  | DFND | 09 | 0 | 0 | 2322258 |
| WEX INC | COM | 96208T104 |  | 218719 | 1489 | SH |  | DFND | 07 | 1489 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 23977 | 731 | SH |  | DFND | 01 | 731 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 967247 | 34058 | SH |  | DFND | 16 | 34058 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 79930 | 1025 | SH |  | DFND | 12 | 1025 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 643 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1923 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19160746 | 245713 | SH |  | DFND | 17 | 245713 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8243266 | 105710 | SH |  | DFND | 16 | 105710 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6822626 | 87492 | SH |  | DFND | 18 | 87492 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4505466 | 158643 | SH |  | DFND | 17 | 158643 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 7131 | 2887 | SH |  | DFND | 17 | 2887 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 420314 | 4444 | SH |  | DFND | 19 | 4444 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 113626 | 1951 | SH |  | DFND | 07 | 1951 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6053 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 7210112 | 123800 | SH |  | DFND | 04 | 123800 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 19561 | 1172 | SH |  | DFND | 09 | 0 | 0 | 1172 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 294282 | 3111 | SH |  | DFND | 17 | 3111 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2076081 | 35647 | SH |  | DFND | 02 | 35647 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 10160 | 975 | SH |  | DFND | 09 | 0 | 0 | 975 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 80628 | 1907 | SH |  | DFND | 17 | 0 | 0 | 1907 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1281 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 905291 | 35910 | SH |  | DFND | 09 | 0 | 0 | 35910 |
| GRIFFON CORP | COM | 398433102 |  | 3506616 | 48454 | SH |  | DFND | 02 | 48454 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 7300 | 242 | SH |  | DFND | 17 | 0 | 0 | 242 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 696037 | 4412 | SH |  | DFND | 07 | 4412 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 8526851 | 117823 | SH |  | DFND | 04 | 117823 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1303 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 242857 | 1539 | SH |  | DFND | 09 | 1539 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 90165 | 4056 | SH |  | DFND | 17 | 0 | 0 | 4056 |
| GRIFFON CORP | COM | 398433102 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 8563 | 104 | SH |  | DFND | 04 | 104 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 150073 | 2918 | SH |  | DFND | 09 | 0 | 0 | 2918 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 636023 | 6301 | SH |  | DFND | 01 | 6301 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 13316 | 184 | SH |  | DFND | 01 | 184 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 187942710 | 1861925 | SH |  | DFND | 02 | 1861925 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 803533 | 8969 | SH |  | DFND | 17 | 0 | 0 | 8969 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 55082 | 907 | SH |  | DFND | 01 | 907 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9642406 | 158775 | SH |  | DFND | 02 | 158775 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 4094916 | 504300 | SH |  | DFND | 09 | 0 | 0 | 504300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 786021 | 9017 | SH |  | DFND | 09 | 9017 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18183109 | 299409 | SH |  | DFND | 04 | 299409 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67472892 | 774038 | SH |  | DFND | 02 | 774038 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 556755 | 6387 | SH |  | DFND | 01 | 6387 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 117816 | 1940 | SH |  | DFND | 07 | 1940 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4867224 | 55836 | SH |  | DFND | 07 | 55836 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 309366 | 3549 | SH |  | DFND | 05 | 3549 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 146461291 | 1680180 | SH |  | DFND | 04 | 1680180 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 31094 | 950 | SH |  | DFND | 02 | 950 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 316000 | 20000 | SH |  | DFND | 09 | 0 | 0 | 20000 |
| DONALDSON INC | COM | 257651109 |  | 14624167 | 210874 | SH |  | DFND | 09 | 0 | 0 | 210874 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2179685 | 148885 | SH |  | DFND | 17 | 148885 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 61679376 | 2625771 | SH |  | DFND | 09 | 0 | 0 | 2625771 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 21111 | 645 | SH |  | DFND | 04 | 645 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 31534 | 2864 | SH |  | DFND | 17 | 2864 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 23086246 | 221706 | SH |  | DFND | 21 | 221706 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 2446 | 1510 | SH |  | DFND | 09 | 0 | 0 | 1510 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 432516805 | 4153623 | SH |  | DFND | 20 | 4153623 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 10803 | 983 | SH |  | DFND | 16 | 983 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 811622 | 73851 | SH |  | DFND | 17 | 73851 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 48089269 | 1318236 | SH |  | DFND | 09 | 0 | 0 | 1318236 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 675394 | 1927 | SH |  | DFND | 13 | 0 | 0 | 1927 |
| TANGER INC | COM | 875465106 |  | 5295753 | 173177 | SH |  | DFND | 09 | 0 | 0 | 173177 |
| MOSAIC CO NEW | COM | 61945C103 |  | 115021 | 3153 | SH |  | DFND | 07 | 0 | 0 | 3153 |
| MOSAIC CO NEW | COM | 61945C103 |  | 36808 | 1009 | SH |  | DFND | 08 | 0 | 0 | 1009 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18495 | 507 | SH |  | DFND | 05 | 0 | 0 | 507 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 26631814 | 75984 | SH |  | DFND | 17 | 0 | 0 | 75984 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 161394 | 460 | SH |  | DFND | 19 | 0 | 0 | 460 |
| MARCHEX INC | CL B | 56624R108 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 4312274 | 205444 | SH |  | DFND | 09 | 0 | 0 | 205444 |
| MARCHEX INC | CL B | 56624R108 |  | 72568 | 33136 | SH |  | DFND | 04 | 33136 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 102840 | 5719 | SH |  | DFND | 17 | 5719 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 353032 | 277978 | SH |  | DFND | 02 | 277978 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 407638099 | 7830159 | SH |  | DFND | 09 | 0 | 0 | 7830159 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 14614079 | 668530 | SH |  | DFND | 09 | 0 | 0 | 668530 |
| ERASCA INC | COM | 29479A108 |  | 3185 | 2508 | SH |  | DFND | 01 | 2508 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 82804 | 792 | SH |  | DFND | 16 | 792 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 685566 | 6557 | SH |  | DFND | 17 | 6557 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 23294 | 1785 | SH |  | DFND | 07 | 1785 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2125 | 29 | SH |  | DFND | 10 | 29 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 9257200 | 709364 | SH |  | DFND | 04 | 709364 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 667439 | 33692 | SH |  | DFND | 17 | 0 | 0 | 33692 |
| RESMED INC | COM | 761152107 |  | 38030 | 147 | SH |  | DFND | 19 | 0 | 0 | 147 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 57679 | 21848 | SH |  | DFND | 17 | 21848 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1717985 | 473274 | SH |  | DFND | 03 | 473274 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 46115026 | 178740 | SH |  | DFND | 17 | 0 | 0 | 178740 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1007928 | 277666 | SH |  | DFND | 04 | 277666 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 20661575 | 277411 | SH |  | DFND | 09 | 0 | 0 | 277411 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 4215 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 26086475 | 1013067 | SH |  | DFND | 16 | 1013067 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3280697 | 127405 | SH |  | DFND | 17 | 127405 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 1964 | 1907 | SH |  | DFND | 09 | 0 | 0 | 1907 |
| ARAMARK | COM | 03852U106 |  | 3837978 | 91664 | SH |  | DFND | 09 | 0 | 0 | 91664 |
| ROCKET LAB CORP | COM | 773121108 |  | 23235441 | 649579 | SH |  | DFND | 04 | 649579 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 3547054 | 46975 | SH |  | DFND | 09 | 0 | 0 | 46975 |
| ROCKET LAB CORP | COM | 773121108 |  | 2564459 | 71693 | SH |  | DFND | 01 | 71693 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 69213729 | 284795 | SH |  | DFND | 08 | 0 | 0 | 284795 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 20070 | 3206 | SH |  | DFND | 17 | 0 | 0 | 3206 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 486751 | 30807 | SH |  | DFND | 09 | 0 | 0 | 30807 |
| ROCKET LAB CORP | COM | 773121108 |  | 29719111 | 830839 | SH |  | DFND | 02 | 830839 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1405256 | 5782 | SH |  | DFND | 07 | 0 | 0 | 5782 |
| ROCKET LAB CORP | COM | 773121108 |  | 4814499 | 134596 | SH |  | DFND | 07 | 134596 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 38169576 | 157057 | SH |  | DFND | 09 | 0 | 0 | 157057 |
| CRICUT INC | COM CL A | 22658D100 |  | 525494 | 77621 | SH |  | DFND | 17 | 77621 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 162775 | 8356 | SH |  | DFND | 17 | 8356 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 626090 | 41656 | SH |  | DFND | 09 | 0 | 0 | 41656 |
| VITAL FARMS INC | COM | 92847W103 |  | 1579693 | 41009 | SH |  | DFND | 17 | 41009 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 870606 | 38151 | SH |  | DFND | 04 | 38151 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 297824 | 13051 | SH |  | DFND | 02 | 13051 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 8774 | 561 | SH |  | DFND | 09 | 0 | 0 | 561 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 7034637 | 405221 | SH |  | DFND | 04 | 405221 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 633397 | 36486 | SH |  | DFND | 02 | 36486 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 7112 | 545 | SH |  | DFND | 01 | 545 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2759997 | 211494 | SH |  | DFND | 02 | 211494 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 643744 | 37082 | SH |  | DFND | 01 | 37082 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 49084 | 1267 | SH |  | DFND | 17 | 1267 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2345379 | 269894 | SH |  | DFND | 17 | 0 | 0 | 269894 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3607433 | 374215 | SH |  | DFND | 09 | 0 | 0 | 374215 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 467 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1795455 | 124339 | SH |  | DFND | 02 | 124339 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 97427 | 6747 | SH |  | DFND | 01 | 6747 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 113360 | 56680 | SH |  | DFND | 09 | 0 | 0 | 56680 |
| GANNETT CO INC | COM | 36472T109 |  | 1969 | 550 | SH |  | DFND | 18 | 550 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 390 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 165580 | 13257 | SH |  | DFND | 09 | 0 | 0 | 13257 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 11474550 | 581873 | SH |  | DFND | 09 | 0 | 0 | 581873 |
| INMODE LTD | SHS | M5425M103 |  | 4455087 | 308524 | SH |  | DFND | 04 | 308524 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 55633 | 1375 | SH |  | DFND | 09 | 0 | 0 | 1375 |
| GANNETT CO INC | COM | 36472T109 |  | 419397 | 117150 | SH |  | DFND | 17 | 117150 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7941 | 86 | SH |  | DFND | 04 | 86 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3207061 | 34731 | SH |  | DFND | 02 | 34731 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 76921 | 9157 | SH |  | DFND | 17 | 9157 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 1987 | 203 | SH |  | DFND | 09 | 0 | 0 | 203 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 9926 | 231 | SH |  | DFND | 04 | 231 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1504802 | 214665 | SH |  | DFND | 17 | 214665 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 94 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 1776 | 41 | SH |  | DFND | 09 | 41 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 246 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 17703 | 108 | SH |  | DFND | 07 | 108 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 11112 | 2737 | SH |  | DFND | 09 | 0 | 0 | 2737 |
| FRANCO NEV CORP | COM | 351858105 |  | 50402941 | 307485 | SH |  | DFND | 03 | 307485 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2665175 | 16259 | SH |  | DFND | 02 | 16259 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8484171 | 51758 | SH |  | DFND | 01 | 51758 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 790692 | 130048 | SH |  | DFND | 17 | 130048 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 40301 | 2271 | SH |  | DFND | 17 | 0 | 0 | 2271 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 112940 | 28959 | SH |  | DFND | 02 | 28959 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 17698 | 10230 | SH |  | DFND | 04 | 10230 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 679821 | 174313 | SH |  | DFND | 04 | 174313 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 6610 | 149 | SH |  | DFND | 04 | 149 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3111304 | 10503 | SH |  | DFND | 02 | 10503 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 147148 | 13562 | SH |  | DFND | 17 | 0 | 0 | 13562 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 8273 | 380 | SH |  | DFND | 01 | 380 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 10758777 | 36319 | SH |  | DFND | 04 | 36319 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 48878 | 165 | SH |  | DFND | 07 | 165 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16538 | 85 | SH |  | DFND | 19 | 0 | 0 | 85 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 109 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 280 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7549494 | 38868 | SH |  | DFND | 18 | 0 | 0 | 38868 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 995520 | 45729 | SH |  | DFND | 02 | 45729 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2102365 | 10824 | SH |  | DFND | 17 | 0 | 0 | 10824 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 423339 | 19446 | SH |  | DFND | 04 | 19446 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 896815 | 31107 | SH |  | DFND | 09 | 0 | 0 | 31107 |
| IES HLDGS INC | COM | 44951W106 |  | 109605 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 25854 | 535 | SH |  | DFND | 18 | 0 | 0 | 535 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 54120 | 1909 | SH |  | DFND | 16 | 1909 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 24193011 | 500786 | SH |  | DFND | 17 | 0 | 0 | 500786 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2070586 | 73036 | SH |  | DFND | 17 | 73036 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 58532 | 1211 | SH |  | DFND | 19 | 0 | 0 | 1211 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 658148 | 351951 | SH |  | DFND | 09 | 0 | 0 | 351951 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2796494 | 138715 | SH |  | DFND | 09 | 0 | 0 | 138715 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 806 | 40 | SH |  | DFND | 07 | 0 | 0 | 40 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6035863 | 197444 | SH |  | DFND | 09 | 0 | 0 | 197444 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 533972 | 18835 | SH |  | DFND | 21 | 18835 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2740540 | 98722 | SH |  | DFND | 17 | 0 | 0 | 98722 |
| WESBANCO INC | COM | 950810101 |  | 583985 | 18463 | SH |  | DFND | 18 | 18463 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 360 | 98 | SH |  | DFND | 09 | 98 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 6652946 | 210336 | SH |  | DFND | 17 | 210336 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 90841 | 2872 | SH |  | DFND | 16 | 2872 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7296 | 129 | SH |  | DFND | 17 | 0 | 0 | 129 |
| TALPHERA INC | COM NEW | 00444T209 |  | 5 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9700672 | 269762 | SH |  | DFND | 09 | 0 | 0 | 269762 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 373509 | 8267 | SH |  | DFND | 09 | 0 | 0 | 8267 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 29559763 | 310959 | SH |  | DFND | 02 | 310959 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8175 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 11240 | 482 | SH |  | DFND | 16 | 482 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 42079787 | 294532 | SH |  | DFND | 20 | 294532 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 13526 | 580 | SH |  | DFND | 17 | 580 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 16585778 | 116090 | SH |  | DFND | 21 | 116090 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6472910 | 93242 | SH |  | DFND | 07 | 0 | 0 | 93242 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20492703 | 138990 | SH |  | DFND | 17 | 0 | 0 | 138990 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 164039 | 2363 | SH |  | DFND | 05 | 0 | 0 | 2363 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 208 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 19967 | 249 | SH |  | DFND | 17 | 0 | 0 | 249 |
| MESABI TR | CTF BEN INT | 590672101 |  | 634724 | 26491 | SH |  | DFND | 04 | 26491 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1284775 | 94330 | SH |  | DFND | 09 | 0 | 0 | 94330 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 30618 | 207 | SH |  | DFND | 19 | 0 | 0 | 207 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 180424 | 1898 | SH |  | DFND | 07 | 1898 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2715316 | 166379 | SH |  | DFND | 09 | 0 | 0 | 166379 |
| MESABI TR | CTF BEN INT | 590672101 |  | 17970 | 750 | SH |  | DFND | 02 | 750 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 5103 | 3402 | SH |  | DFND | 09 | 0 | 0 | 3402 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2734752743 | 39394306 | SH |  | DFND | 09 | 0 | 0 | 39394306 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6832533 | 71876 | SH |  | DFND | 05 | 71876 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1532686 | 56955 | SH |  | DFND | 17 | 0 | 0 | 56955 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14821448 | 213504 | SH |  | DFND | 08 | 0 | 0 | 213504 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6093346 | 64100 | SH |  | DFND | 04 | 64100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 68846 | 2425 | SH |  | DFND | 01 | 2425 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 35661 | 5044 | SH |  | DFND | 17 | 5044 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1105798084 | 2276382 | SH |  | DFND | 21 | 2276382 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 4017 | 126 | SH |  | DFND | 17 | 126 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 264111 | 19506 | SH |  | DFND | 17 | 19506 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3260688 | 99563 | SH |  | DFND | 16 | 99563 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 160404 | 5650 | SH |  | DFND | 07 | 5650 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 85609 | 2614 | SH |  | DFND | 17 | 2614 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 13368681 | 470894 | SH |  | DFND | 04 | 470894 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1304326 | 38453 | SH |  | DFND | 09 | 0 | 0 | 38453 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 90345980 | 3182317 | SH |  | DFND | 02 | 3182317 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 54645 | 1611 | SH |  | DFND | 08 | 0 | 0 | 1611 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 4498 | 140 | SH |  | DFND | 09 | 0 | 0 | 140 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2683098 | 11248 | SH |  | DFND | 17 | 0 | 0 | 11248 |
| LAKELAND INDS INC | COM | 511795106 |  | 187396 | 13769 | SH |  | DFND | 17 | 13769 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 349672 | 3747 | SH |  | DFND | 09 | 3747 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 4052 | 88 | SH |  | DFND | 09 | 88 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5008604 | 527777 | SH |  | DFND | 09 | 0 | 0 | 527777 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 13690 | 1624 | SH |  | DFND | 04 | 1624 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56726 | 608 | SH |  | DFND | 05 | 608 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1301117016 | 13945520 | SH |  | DFND | 07 | 13945520 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2978136 | 31920 | SH |  | DFND | 08 | 31920 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1977786 | 57611 | SH |  | DFND | 16 | 57611 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5766220 | 61803 | SH |  | DFND | 01 | 61803 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1083526 | 7584 | SH |  | DFND | 19 | 7584 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 243025134 | 2604771 | SH |  | DFND | 02 | 2604771 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 35163765 | 440869 | SH |  | DFND | 09 | 0 | 0 | 440869 |
| QUALYS INC | COM | 74758T303 |  | 12197431 | 85374 | SH |  | DFND | 17 | 85374 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 305434437 | 3273681 | SH |  | DFND | 04 | 3273681 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 864078 | 6048 | SH |  | DFND | 18 | 6048 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 32183545 | 626139 | SH |  | DFND | 21 | 626139 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22345 | 46 | SH |  | DFND | 11 | 46 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 119006466 | 1694283 | SH |  | DFND | 20 | 1694283 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 56715 | 9222 | SH |  | DFND | 17 | 9222 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 116 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 350312 | 14850 | SH |  | DFND | 09 | 0 | 0 | 14850 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 156638 | 5044 | SH |  | DFND | 04 | 5044 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 102478 | 28625 | SH |  | DFND | 09 | 0 | 0 | 28625 |
| SPIRE INC | COM | 84857L101 |  | 5319730 | 72883 | SH |  | DFND | 04 | 72883 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1241 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5534175 | 75821 | SH |  | DFND | 02 | 75821 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1971 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18452961 | 121978 | SH |  | DFND | 17 | 0 | 0 | 121978 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 197302286 | 406164 | SH |  | DFND | 18 | 406164 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 630 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13788166 | 132413 | SH |  | DFND | 19 | 132413 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 55363214 | 531674 | SH |  | DFND | 18 | 531674 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2947167 | 6067 | SH |  | DFND | 16 | 6067 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 14960145 | 1043245 | SH |  | DFND | 17 | 0 | 0 | 1043245 |
| COCA COLA CONS INC | COM | 191098102 |  | 2017421 | 18069 | SH |  | DFND | 17 | 0 | 0 | 18069 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 33537697 | 322075 | SH |  | DFND | 17 | 322075 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3494433349 | 7193596 | SH |  | DFND | 17 | 7193596 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1485310 | 55134 | SH |  | DFND | 09 | 0 | 0 | 55134 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 29703916 | 285258 | SH |  | DFND | 16 | 285258 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4737182 | 31314 | SH |  | DFND | 14 | 0 | 0 | 31314 |
| SEMTECH CORP | COM | 816850101 |  | 1851 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 120921709 | 2678815 | SH |  | DFND | 04 | 2678815 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1115373 | 8595 | SH |  | DFND | 17 | 0 | 0 | 8595 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 458 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1697912 | 44752 | SH |  | DFND | 09 | 0 | 0 | 44752 |
| SEMTECH CORP | COM | 816850101 |  | 5534661 | 122611 | SH |  | DFND | 02 | 122611 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 25910 | 574 | SH |  | DFND | 01 | 574 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1214150 | 26533 | SH |  | DFND | 02 | 26533 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2644059 | 57781 | SH |  | DFND | 04 | 57781 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 33450 | 7057 | SH |  | DFND | 09 | 0 | 0 | 7057 |
| DOCEBO INC | COM | 25609L105 |  | 84563 | 2922 | SH |  | DFND | 04 | 2922 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1355521 | 46839 | SH |  | DFND | 03 | 46839 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 109856 | 3796 | SH |  | DFND | 02 | 3796 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 8 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 5251854 | 44434 | SH |  | DFND | 09 | 0 | 0 | 44434 |
| DOCEBO INC | COM | 25609L105 |  | 23441 | 810 | SH |  | DFND | 01 | 810 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 348791 | 30866 | SH |  | DFND | 17 | 0 | 0 | 30866 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 37837 | 1466 | SH |  | DFND | 02 | 1466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 5365534 | 121255 | SH |  | DFND | 09 | 0 | 0 | 121255 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 399531 | 6467 | SH |  | DFND | 03 | 6467 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13526 | 404 | SH |  | DFND | 05 | 0 | 0 | 404 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 39786 | 644 | SH |  | DFND | 01 | 644 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 23804 | 711 | SH |  | DFND | 07 | 0 | 0 | 711 |
| BORGWARNER INC | COM | 099724106 |  | 23403 | 699 | SH |  | DFND | 08 | 0 | 0 | 699 |
| BORGWARNER INC | COM | 099724106 |  | 8466925 | 252895 | SH |  | DFND | 09 | 0 | 0 | 252895 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 679406 | 21507 | SH |  | DFND | 09 | 0 | 0 | 21507 |
| CROWN CASTLE INC | COM | 22822V101 |  | 72733 | 708 | SH |  | DFND | 05 | 0 | 0 | 708 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14568656 | 309576 | SH |  | DFND | 17 | 309576 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 8529 | 270 | SH |  | DFND | 07 | 0 | 0 | 270 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10454552 | 101767 | SH |  | DFND | 07 | 0 | 0 | 101767 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1666206 | 35406 | SH |  | DFND | 19 | 35406 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11341 | 241 | SH |  | DFND | 18 | 241 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 653185873 | 6358277 | SH |  | DFND | 09 | 0 | 0 | 6358277 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8088652 | 78737 | SH |  | DFND | 08 | 0 | 0 | 78737 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 680 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 574 | 131 | SH |  | DFND | 07 | 131 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 520294848 | 9344375 | SH |  | DFND | 09 | 0 | 0 | 9344375 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 16 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 81994 | 4244 | SH |  | DFND | 17 | 4244 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6554729 | 62124 | SH |  | DFND | 17 | 62124 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 6701783 | 282895 | SH |  | DFND | 16 | 282895 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13937011 | 3181966 | SH |  | DFND | 04 | 3181966 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1853842 | 319628 | SH |  | DFND | 17 | 319628 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4206328 | 951657 | SH |  | DFND | 17 | 951657 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 41244 | 1741 | SH |  | DFND | 17 | 1741 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 243 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 29123776 | 566610 | SH |  | DFND | 17 | 566610 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9822033 | 117264 | SH |  | DFND | 02 | 117264 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 188381 | 3665 | SH |  | DFND | 16 | 3665 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 19815768 | 4524148 | SH |  | DFND | 02 | 4524148 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3685 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4424512 | 86080 | SH |  | DFND | 19 | 86080 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 239787 | 54746 | SH |  | DFND | 01 | 54746 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10263 | 222 | SH |  | DFND | 17 | 222 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12998289 | 252885 | SH |  | DFND | 18 | 252885 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2262 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 24384 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3215714 | 38392 | SH |  | DFND | 04 | 38392 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 13059475 | 607983 | SH |  | DFND | 16 | 607983 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 100054 | 4658 | SH |  | DFND | 17 | 4658 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 7947370 | 161256 | SH |  | DFND | 09 | 0 | 0 | 161256 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 236080 | 80849 | SH |  | DFND | 17 | 0 | 0 | 80849 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 1291 | 50 | SH |  | DFND | 00 | 50 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1447717 | 20611 | SH |  | DFND | 18 | 20611 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4488 | 42 | SH |  | DFND | 19 | 0 | 0 | 42 |
| MOHAWK INDS INC | COM | 608190104 |  | 2588290 | 24688 | SH |  | DFND | 17 | 0 | 0 | 24688 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 38441212 | 547283 | SH |  | DFND | 17 | 547283 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6807363 | 213063 | SH |  | DFND | 17 | 0 | 0 | 213063 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 185 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 20193 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 498512 | 44510 | SH |  | DFND | 04 | 44510 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 895151 | 17583 | SH |  | DFND | 17 | 17583 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 387203 | 3436 | SH |  | DFND | 05 | 3436 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 662 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16027448 | 142226 | SH |  | DFND | 04 | 142226 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13812301 | 122569 | SH |  | DFND | 02 | 122569 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 125890 | 43261 | SH |  | DFND | 17 | 0 | 0 | 43261 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 222 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 114581 | 46389 | SH |  | DFND | 17 | 46389 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 404557 | 3590 | SH |  | DFND | 07 | 3590 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 155090 | 1318 | SH |  | DFND | 17 | 1318 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 61594 | 33475 | SH |  | DFND | 04 | 33475 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 3770 | 1706 | SH |  | DFND | 04 | 1706 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16791 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 21801 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 344677 | 29868 | SH |  | DFND | 17 | 29868 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 3993309 | 259643 | SH |  | DFND | 04 | 259643 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 257580 | 1620 | SH |  | DFND | 07 | 1620 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 609953 | 11981 | SH |  | DFND | 09 | 0 | 0 | 11981 |
| RYDER SYS INC | COM | 783549108 |  | 240 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 323 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4539609 | 28551 | SH |  | DFND | 02 | 28551 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 32585 | 2984 | SH |  | DFND | 04 | 2984 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 25574832 | 160848 | SH |  | DFND | 04 | 160848 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 993287 | 64583 | SH |  | DFND | 02 | 64583 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1566159 | 387663 | SH |  | DFND | 17 | 387663 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 552466 | 136749 | SH |  | DFND | 16 | 136749 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 151384 | 12961 | SH |  | DFND | 16 | 12961 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 420899 | 36035 | SH |  | DFND | 17 | 36035 | 0 | 0 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 745 | 29 | SH |  | DFND | 09 | 0 | 0 | 29 |
| HORIZON BANCORP INC | COM | 440407104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 422554 | 6608 | SH |  | DFND | 17 | 0 | 0 | 6608 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 185795 | 84070 | SH |  | DFND | 02 | 84070 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 1157186 | 168686 | SH |  | DFND | 17 | 168686 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927114 |  | 749 | 4730 | SH |  | DFND | 16 | 4730 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 476163 | 2617 | SH |  | DFND | 01 | 2617 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 18246492 | 100283 | SH |  | DFND | 02 | 100283 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 798750 | 16291 | SH |  | DFND | 17 | 0 | 0 | 16291 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 66612441 | 366103 | SH |  | DFND | 04 | 366103 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2620 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3272553 | 17986 | SH |  | DFND | 05 | 17986 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 387365000 | 2128964 | SH |  | DFND | 07 | 2128964 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4506499 | 29270 | SH |  | DFND | 09 | 0 | 0 | 29270 |
| DROPBOX INC | CL A | 26210C104 |  | 147833 | 5169 | SH |  | DFND | 07 | 5169 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 11495 | 303 | SH |  | DFND | 09 | 0 | 0 | 303 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 286 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 37391006 | 649036 | SH |  | DFND | 17 | 0 | 0 | 649036 |
| DROPBOX INC | CL A | 26210C104 |  | 13862992 | 484720 | SH |  | DFND | 04 | 484720 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 1147947 | 96143 | SH |  | DFND | 09 | 0 | 0 | 96143 |
| LEAR CORP | COM NEW | 521865204 |  | 2514 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 247708 | 2608 | SH |  | DFND | 07 | 2608 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 32448076 | 396385 | SH |  | DFND | 04 | 396385 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8485853 | 103663 | SH |  | DFND | 02 | 103663 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 14899 | 182 | SH |  | DFND | 01 | 182 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 196234 | 2456 | SH |  | DFND | 09 | 0 | 0 | 2456 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1919279 | 294368 | SH |  | DFND | 04 | 294368 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2185 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1095169 | 38481 | SH |  | DFND | 09 | 0 | 0 | 38481 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47040638 | 292614 | SH |  | DFND | 17 | 0 | 0 | 292614 |
| LEAR CORP | COM NEW | 521865204 |  | 1746492 | 18388 | SH |  | DFND | 02 | 18388 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5870304 | 33354 | SH |  | DFND | 17 | 0 | 0 | 33354 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 150 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4831 | 741 | SH |  | DFND | 01 | 741 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 331372 | 50824 | SH |  | DFND | 02 | 50824 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 14339890 | 150978 | SH |  | DFND | 04 | 150978 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 10853 | 2324 | SH |  | DFND | 09 | 2324 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 831419 | 178034 | SH |  | DFND | 02 | 178034 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 49638 | 896 | SH |  | DFND | 16 | 896 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 11372225 | 2435166 | SH |  | DFND | 04 | 2435166 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 16193066 | 444620 | SH |  | DFND | 17 | 0 | 0 | 444620 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 385185 | 6952 | SH |  | DFND | 17 | 6952 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 11463296 | 90099 | SH |  | DFND | 17 | 0 | 0 | 90099 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 32670 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9897360 | 154767 | SH |  | DFND | 17 | 154767 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1005585 | 47930 | SH |  | DFND | 17 | 0 | 0 | 47930 |
| FRP HLDGS INC | COM | 30292L107 |  | 352904 | 13124 | SH |  | DFND | 09 | 0 | 0 | 13124 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 16258 | 547 | SH |  | DFND | 19 | 0 | 0 | 547 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4561453 | 153636 | SH |  | DFND | 17 | 0 | 0 | 153636 |
| BANNER CORP | COM NEW | 06652V208 |  | 204767 | 3192 | SH |  | DFND | 09 | 0 | 0 | 3192 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 13421 | 498 | SH |  | DFND | 04 | 498 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 39815 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 27046014 | 502154 | SH |  | DFND | 04 | 502154 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 8667724 | 8773000 | PRN |  | DFND | 02 | 8773000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4470 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3535855 | 65649 | SH |  | DFND | 02 | 65649 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 16244185 | 536465 | SH |  | DFND | 17 | 0 | 0 | 536465 |
| VTEX | SHS CL A | G9470A102 |  | 257228 | 38974 | SH |  | DFND | 11 | 38974 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 19622 | 648 | SH |  | DFND | 19 | 0 | 0 | 648 |
| MV OIL TR | TR UNITS | 553859109 |  | 5760 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 13160 | 224 | SH |  | DFND | 17 | 0 | 0 | 224 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1353032 | 22342 | SH |  | DFND | 04 | 22342 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 747068 | 12336 | SH |  | DFND | 02 | 12336 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 67462 | 6753 | SH |  | DFND | 17 | 6753 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 4685 | 469 | SH |  | DFND | 16 | 469 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 111177 | 16845 | SH |  | DFND | 17 | 16845 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 29555 | 4478 | SH |  | DFND | 16 | 4478 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 107451 | 1995 | SH |  | DFND | 07 | 1995 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1323570 | 13557 | SH |  | DFND | 09 | 0 | 0 | 13557 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 34121296 | 428498 | SH |  | DFND | 16 | 428498 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 96590588 | 1212992 | SH |  | DFND | 17 | 1212992 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 20014 | 205 | SH |  | DFND | 07 | 0 | 0 | 205 |
| MERCURY SYS INC | COM | 589378108 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 145440078 | 554036 | SH |  | DFND | 09 | 0 | 0 | 554036 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 74553 | 284 | SH |  | DFND | 08 | 0 | 0 | 284 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 47777 | 182 | SH |  | DFND | 05 | 0 | 0 | 182 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 163019 | 621 | SH |  | DFND | 07 | 0 | 0 | 621 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9223004 | 137718 | SH |  | DFND | 18 | 0 | 0 | 137718 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3007246 | 44904 | SH |  | DFND | 17 | 0 | 0 | 44904 |
| COMPASS INC | CL A | 20464U100 |  | 4057910 | 646164 | SH |  | DFND | 16 | 646164 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1769762 | 281809 | SH |  | DFND | 17 | 281809 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 256792 | 3834 | SH |  | DFND | 19 | 0 | 0 | 3834 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 2115270 | 204968 | SH |  | DFND | 09 | 0 | 0 | 204968 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5352670 | 103975 | SH |  | DFND | 09 | 0 | 0 | 103975 |
| DROPBOX INC | CL A | 26210C104 |  | 49818883 | 1741919 | SH |  | DFND | 02 | 1741919 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 188817 | 6602 | SH |  | DFND | 01 | 6602 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 58128 | 2675 | SH |  | DFND | 09 | 0 | 0 | 2675 |
| RBB BANCORP | COM | 74930B105 |  | 1565075 | 90939 | SH |  | DFND | 17 | 90939 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 578818 | 11243 | SH |  | DFND | 07 | 0 | 0 | 11243 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 5614 | 386 | SH |  | DFND | 09 | 0 | 0 | 386 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 3562 | 976 | SH |  | DFND | 04 | 976 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26787 | 146 | SH |  | DFND | 05 | 146 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 187688159 | 1022991 | SH |  | DFND | 04 | 1022991 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 179 | 49 | SH |  | DFND | 02 | 49 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3705187 | 156403 | SH |  | DFND | 09 | 0 | 0 | 156403 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 134090150 | 730856 | SH |  | DFND | 02 | 730856 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 154849 | 844 | SH |  | DFND | 01 | 844 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 1438 | 85 | SH |  | DFND | 04 | 85 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1777816 | 34825 | SH |  | DFND | 02 | 34825 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8934 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 760 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1244421418 | 6782697 | SH |  | DFND | 08 | 6782697 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 18576380 | 363886 | SH |  | DFND | 04 | 363886 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 203845444 | 1111056 | SH |  | DFND | 07 | 1111056 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 993659 | 55142 | SH |  | DFND | 17 | 0 | 0 | 55142 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 311813 | 6108 | SH |  | DFND | 07 | 6108 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 10305081 | 72519 | SH |  | DFND | 17 | 72519 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 7065354 | 49721 | SH |  | DFND | 19 | 49721 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 23046 | 17071 | SH |  | DFND | 04 | 17071 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 2161 | 294 | SH |  | DFND | 17 | 294 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 9115146 | 69417 | SH |  | DFND | 20 | 0 | 0 | 69417 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 391566 | 67049 | SH |  | DFND | 17 | 67049 | 0 | 0 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 5 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 80353 | 4749 | SH |  | DFND | 02 | 4749 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 364465 | 90214 | SH |  | DFND | 21 | 90214 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 79570 | 8367 | SH |  | DFND | 17 | 0 | 0 | 8367 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2492 | 330 | SH |  | DFND | 17 | 0 | 0 | 330 |
| VULCAN MATLS CO | COM | 929160109 |  | 289249 | 1109 | SH |  | DFND | 07 | 0 | 0 | 1109 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18867 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 5913 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| VULCAN MATLS CO | COM | 929160109 |  | 33452869 | 128260 | SH |  | DFND | 09 | 0 | 0 | 128260 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1632197 | 5709 | SH |  | DFND | 17 | 5709 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1095471 | 19917 | SH |  | DFND | 17 | 0 | 0 | 19917 |
| RADIAN GROUP INC | COM | 750236101 |  | 8811284 | 244622 | SH |  | DFND | 09 | 0 | 0 | 244622 |
| WATERS CORP | COM | 941848103 |  | 201252 | 576 | SH |  | DFND | 07 | 0 | 0 | 576 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 596336 | 132519 | SH |  | DFND | 02 | 132519 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 244206 | 54268 | SH |  | DFND | 01 | 54268 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 13075 | 363 | SH |  | DFND | 07 | 0 | 0 | 363 |
| WATERS CORP | COM | 941848103 |  | 11415574 | 32705 | SH |  | DFND | 09 | 0 | 0 | 32705 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 177 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1176340 | 8958 | SH |  | DFND | 17 | 0 | 0 | 8958 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 917345274 | 9974396 | SH |  | DFND | 09 | 0 | 0 | 9974396 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18639575 | 201030 | SH |  | DFND | 17 | 0 | 0 | 201030 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 472118 | 104915 | SH |  | DFND | 04 | 104915 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 11354 | 2523 | SH |  | DFND | 03 | 2523 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 32063750 | 125000 | SH |  | DFND | 02 | 125000 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 58629 | 1652 | SH |  | DFND | 09 | 0 | 0 | 1652 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 14824 | 3706 | SH |  | DFND | 17 | 0 | 0 | 3706 |
| BALCHEM CORP | COM | 057665200 |  | 6207845 | 38994 | SH |  | DFND | 02 | 38994 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2485292 | 552287 | SH |  | DFND | 05 | 552287 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 89522 | 349 | SH |  | DFND | 04 | 349 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3343 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 119159106 | 2667542 | SH |  | DFND | 09 | 0 | 0 | 2667542 |
| BALCHEM CORP | COM | 057665200 |  | 13691041 | 85999 | SH |  | DFND | 04 | 85999 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 195 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 617414 | 23246 | SH |  | DFND | 09 | 0 | 0 | 23246 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15369 | 193 | SH |  | DFND | 21 | 193 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 97600 | 5000 | SH |  | DFND | 02 | 5000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 112236 | 705 | SH |  | DFND | 07 | 705 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 213 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 19417 | 17493 | SH |  | DFND | 02 | 17493 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 112 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 51077 | 46015 | SH |  | DFND | 04 | 46015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4936 | 151 | SH |  | DFND | 17 | 0 | 0 | 151 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 268242 | 9073 | SH |  | DFND | 02 | 9073 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 925902 | 172743 | SH |  | DFND | 09 | 0 | 0 | 172743 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 19134237 | 1088409 | SH |  | DFND | 09 | 0 | 0 | 1088409 |
| LANTRONIX INC | COM NEW | 516548203 |  | 86 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| ECHOSTAR CORP | CL A | 278768106 |  | 23446111 | 846430 | SH |  | DFND | 04 | 846430 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 630429 | 46321 | SH |  | DFND | 04 | 46321 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 57406 | 6233 | SH |  | DFND | 17 | 0 | 0 | 6233 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6773536 | 244532 | SH |  | DFND | 02 | 244532 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 158502 | 11646 | SH |  | DFND | 02 | 11646 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 183 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1278540 | 26248 | SH |  | DFND | 02 | 26248 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 184510 | 6661 | SH |  | DFND | 07 | 6661 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 115979 | 2381 | SH |  | DFND | 01 | 2381 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 23274369 | 477815 | SH |  | DFND | 04 | 477815 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 175063 | 328 | SH |  | DFND | 05 | 328 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 285951 | 9980 | SH |  | DFND | 17 | 9980 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 82046043 | 153722 | SH |  | DFND | 04 | 153722 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 5323 | 182 | SH |  | DFND | 09 | 182 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 67439988 | 126356 | SH |  | DFND | 02 | 126356 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2285930 | 18672 | SH |  | DFND | 17 | 0 | 0 | 18672 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1734027 | 3248 | SH |  | DFND | 09 | 3248 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 215530 | 40136 | SH |  | DFND | 02 | 40136 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 39397 | 1352 | SH |  | DFND | 04 | 1352 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 81960646 | 153562 | SH |  | DFND | 07 | 153562 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 793256 | 147720 | SH |  | DFND | 04 | 147720 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2087154 | 44210 | SH |  | DFND | 09 | 0 | 0 | 44210 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 292187 | 10027 | SH |  | DFND | 02 | 10027 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 932440 | 90440 | SH |  | DFND | 17 | 90440 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 6843097 | 4025351 | SH |  | DFND | 02 | 4025351 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 886513 | 86913 | SH |  | DFND | 17 | 86913 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1143453 | 174573 | SH |  | DFND | 09 | 0 | 0 | 174573 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 118488 | 222 | SH |  | DFND | 01 | 222 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 12 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 55375809 | 4426523 | SH |  | DFND | 09 | 0 | 0 | 4426523 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 26082 | 6488 | SH |  | DFND | 04 | 6488 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 248343 | 100543 | SH |  | DFND | 17 | 100543 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26283161 | 251129 | SH |  | DFND | 09 | 0 | 0 | 251129 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 196067 | 48773 | SH |  | DFND | 02 | 48773 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 160862 | 1537 | SH |  | DFND | 08 | 0 | 0 | 1537 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2402812 | 164915 | SH |  | DFND | 09 | 0 | 0 | 164915 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 17838 | 900 | SH |  | DFND | 04 | 900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1326566 | 12675 | SH |  | DFND | 07 | 0 | 0 | 12675 |
| JOURNEY MED CORP | COM | 48115J109 |  | 278548 | 38795 | SH |  | DFND | 04 | 38795 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 94194 | 13119 | SH |  | DFND | 02 | 13119 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 6119538 | 132889 | SH |  | DFND | 16 | 132889 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 21846548 | 1023737 | SH |  | DFND | 17 | 0 | 0 | 1023737 |
| GREENBRIER COS INC | COM | 393657101 |  | 6178138 | 134161 | SH |  | DFND | 17 | 134161 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 12150 | 521 | SH |  | DFND | 04 | 521 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 242046 | 23730 | SH |  | DFND | 16 | 23730 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4130590 | 70010 | SH |  | DFND | 16 | 70010 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 7740187 | 131189 | SH |  | DFND | 17 | 131189 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 58443504 | 346003 | SH |  | DFND | 17 | 346003 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 32971232 | 195200 | SH |  | DFND | 18 | 195200 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5409345 | 495361 | SH |  | DFND | 17 | 495361 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 21016 | 111 | SH |  | DFND | 05 | 0 | 0 | 111 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2087291 | 18557 | SH |  | DFND | 17 | 0 | 0 | 18557 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 280803112 | 1006895 | SH |  | DFND | 09 | 0 | 0 | 1006895 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 22488 | 229 | SH |  | DFND | 09 | 229 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 5392 | 55 | SH |  | DFND | 02 | 55 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 179583 | 11323 | SH |  | DFND | 02 | 11323 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14925750 | 78834 | SH |  | DFND | 09 | 0 | 0 | 78834 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 1232132 | 77688 | SH |  | DFND | 04 | 77688 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 123672 | 653 | SH |  | DFND | 07 | 0 | 0 | 653 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 95 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 590340 | 650584 | SH |  | DFND | 09 | 0 | 0 | 650584 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7399448 | 142708 | SH |  | DFND | 17 | 0 | 0 | 142708 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1053608 | 27632 | SH |  | DFND | 04 | 27632 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 6825 | 179 | SH |  | DFND | 02 | 179 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 465854 | 2758 | SH |  | DFND | 24 | 2758 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 86 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 69040298 | 1740804 | SH |  | DFND | 09 | 0 | 0 | 1740804 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8754943 | 51832 | SH |  | DFND | 21 | 51832 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1279 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 239 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3210181 | 22591 | SH |  | DFND | 02 | 22591 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 11714724 | 82440 | SH |  | DFND | 04 | 82440 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 238135 | 1366 | SH |  | DFND | 01 | 1366 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 56580545 | 324560 | SH |  | DFND | 02 | 324560 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 7547 | 70 | SH |  | DFND | 11 | 70 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2167794 | 12435 | SH |  | DFND | 05 | 12435 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 27162499 | 235275 | SH |  | DFND | 04 | 235275 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 407 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1039 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4151120 | 35956 | SH |  | DFND | 02 | 35956 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 106927049 | 613360 | SH |  | DFND | 04 | 613360 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 456258 | 3952 | SH |  | DFND | 07 | 3952 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 969 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 3683559 | 930191 | SH |  | DFND | 17 | 0 | 0 | 930191 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 85709 | 795 | SH |  | DFND | 17 | 795 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2413773 | 13846 | SH |  | DFND | 07 | 13846 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1404925 | 8059 | SH |  | DFND | 08 | 8059 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 41236 | 1751 | SH |  | DFND | 17 | 0 | 0 | 1751 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2095872 | 65496 | SH |  | DFND | 09 | 65496 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 660320 | 20635 | SH |  | DFND | 07 | 20635 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 60482545 | 2319116 | SH |  | DFND | 09 | 0 | 0 | 2319116 |
| SHYFT GROUP INC | COM | 825698103 |  | 447378 | 35676 | SH |  | DFND | 17 | 35676 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 10166816 | 317713 | SH |  | DFND | 04 | 317713 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2681931 | 55769 | SH |  | DFND | 02 | 55769 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 608 | 315 | SH |  | DFND | 17 | 315 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 42660591 | 887099 | SH |  | DFND | 04 | 887099 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1904749 | 39608 | SH |  | DFND | 05 | 39608 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 630483 | 90978 | SH |  | DFND | 17 | 0 | 0 | 90978 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 888 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 173038592 | 3598224 | SH |  | DFND | 01 | 3598224 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 144 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 21217778 | 1425926 | SH |  | DFND | 07 | 1425926 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2448782 | 130811 | SH |  | DFND | 05 | 130811 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 144250 | 3310 | SH |  | DFND | 17 | 0 | 0 | 3310 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 251664 | 151605 | SH |  | DFND | 17 | 0 | 0 | 151605 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 241 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 524 | 21 | SH |  | DFND | 18 | 0 | 0 | 21 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2276563 | 94935 | SH |  | DFND | 17 | 0 | 0 | 94935 |
| NUVALENT INC | COM | 670703107 |  | 610 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| MARA HOLDINGS INC | COM | 565788106 |  | 20199509 | 1288234 | SH |  | DFND | 04 | 1288234 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 19187238 | 151223 | SH |  | DFND | 17 | 151223 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2954401 | 23285 | SH |  | DFND | 18 | 23285 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 728672 | 5743 | SH |  | DFND | 19 | 5743 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 183268 | 11688 | SH |  | DFND | 07 | 11688 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9871020 | 663375 | SH |  | DFND | 04 | 663375 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14909297 | 950848 | SH |  | DFND | 02 | 950848 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7561006 | 482207 | SH |  | DFND | 01 | 482207 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3228142 | 216945 | SH |  | DFND | 02 | 216945 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 24775 | 1665 | SH |  | DFND | 01 | 1665 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 15428 | 605 | SH |  | DFND | 01 | 605 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 961283 | 95650 | SH |  | DFND | 09 | 0 | 0 | 95650 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 397523 | 22638 | SH |  | DFND | 09 | 0 | 0 | 22638 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 198314 | 7777 | SH |  | DFND | 04 | 7777 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 19763300 | 65303 | SH |  | DFND | 09 | 0 | 0 | 65303 |
| NEONODE INC | COM PAR | 64051M709 |  | 295902 | 11604 | SH |  | DFND | 02 | 11604 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 845985 | 24171 | SH |  | DFND | 09 | 0 | 0 | 24171 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 829629 | 4369 | SH |  | DFND | 18 | 4369 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 666926 | 194439 | SH |  | DFND | 09 | 0 | 0 | 194439 |
| XPEL INC | COM | 98379L100 |  | 758711 | 21134 | SH |  | DFND | 09 | 0 | 0 | 21134 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9995430 | 52638 | SH |  | DFND | 16 | 52638 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 1039200 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 45687761 | 240601 | SH |  | DFND | 17 | 240601 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 6202420 | 365063 | SH |  | DFND | 17 | 365063 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 29897051 | 309814 | SH |  | DFND | 02 | 309814 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 149189 | 1546 | SH |  | DFND | 01 | 1546 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 15569 | 3392 | SH |  | DFND | 09 | 0 | 0 | 3392 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1150956 | 11927 | SH |  | DFND | 07 | 11927 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 105505 | 2028 | SH |  | DFND | 09 | 0 | 0 | 2028 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32733476 | 339207 | SH |  | DFND | 04 | 339207 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 34038 | 9300 | SH |  | DFND | 09 | 0 | 0 | 9300 |
| UNION PAC CORP | COM | 907818108 |  | 28437257 | 123597 | SH |  | DFND | 07 | 0 | 0 | 123597 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 4058 | 272 | SH |  | DFND | 09 | 0 | 0 | 272 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1986 | 692 | SH |  | DFND | 11 | 692 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 99471 | 5935 | SH |  | DFND | 10 | 5935 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 175551 | 763 | SH |  | DFND | 05 | 0 | 0 | 763 |
| CAVA GROUP INC | COM | 148929102 |  | 87711730 | 1041335 | SH |  | DFND | 09 | 0 | 0 | 1041335 |
| UNION PAC CORP | COM | 907818108 |  | 14401858 | 62595 | SH |  | DFND | 08 | 0 | 0 | 62595 |
| CAVA GROUP INC | COM | 148929102 |  | 66146 | 785 | SH |  | DFND | 07 | 0 | 0 | 785 |
| UNION PAC CORP | COM | 907818108 |  | 834500253 | 3627000 | SH |  | DFND | 09 | 0 | 0 | 3627000 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 173213 | 60353 | SH |  | DFND | 17 | 60353 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 256075 | 4709 | SH |  | DFND | 04 | 4709 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4348499 | 15645 | SH |  | DFND | 17 | 0 | 0 | 15645 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 3676735 | 55140 | SH |  | DFND | 04 | 55140 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1884562 | 79820 | SH |  | DFND | 17 | 0 | 0 | 79820 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 10958552 | 343636 | SH |  | DFND | 02 | 343636 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 10810 | 2067 | SH |  | DFND | 09 | 0 | 0 | 2067 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2899331 | 50511 | SH |  | DFND | 04 | 50511 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 181216 | 5663 | SH |  | DFND | 02 | 5663 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 128 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7469118 | 130124 | SH |  | DFND | 02 | 130124 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 4606373 | 55801 | SH |  | DFND | 09 | 0 | 0 | 55801 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16816379 | 50679 | SH |  | DFND | 17 | 0 | 0 | 50679 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4184918 | 61770 | SH |  | DFND | 18 | 61770 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7410193 | 952467 | SH |  | DFND | 17 | 0 | 0 | 952467 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 725488 | 63976 | SH |  | DFND | 02 | 63976 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 74265701 | 1407347 | SH |  | DFND | 04 | 1407347 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4744194 | 70025 | SH |  | DFND | 19 | 70025 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 953976 | 18078 | SH |  | DFND | 07 | 18078 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3469745 | 305974 | SH |  | DFND | 04 | 305974 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 50301860 | 742462 | SH |  | DFND | 17 | 742462 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1265688 | 23985 | SH |  | DFND | 08 | 23985 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19512 | 288 | SH |  | DFND | 21 | 288 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 812600 | 20000 | SH |  | DFND | 21 | 20000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 467401481 | 6096276 | SH |  | DFND | 07 | 0 | 6096276 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 77513 | 1011 | SH |  | DFND | 06 | 0 | 1011 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 616 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 6900011 | 179128 | SH |  | DFND | 04 | 179128 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B301 |  | 5553 | 2248 | SH |  | DFND | 04 | 2248 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4837765 | 125591 | SH |  | DFND | 02 | 125591 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 66393 | 167 | SH |  | DFND | 17 | 0 | 0 | 167 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32090337 | 333891 | SH |  | DFND | 17 | 0 | 0 | 333891 |
| FMC CORP | COM NEW | 302491303 |  | 34531152 | 827093 | SH |  | DFND | 17 | 827093 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 45551773 | 1720883 | SH |  | DFND | 09 | 0 | 0 | 1720883 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7349 | 76 | SH |  | DFND | 19 | 0 | 0 | 76 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 4866 | 126 | SH |  | DFND | 09 | 0 | 0 | 126 |
| GLOBUS MED INC | CL A | 379577208 |  | 4608080 | 78076 | SH |  | DFND | 09 | 0 | 0 | 78076 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 270133 | 91882 | SH |  | DFND | 17 | 91882 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1078230 | 366745 | SH |  | DFND | 16 | 366745 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1064177 | 11714 | SH |  | DFND | 09 | 11714 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 458469 | 5047 | SH |  | DFND | 07 | 5047 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4515929 | 49713 | SH |  | DFND | 06 | 49713 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 27552667 | 491573 | SH |  | DFND | 10 | 491573 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 20884025 | 229899 | SH |  | DFND | 04 | 229899 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 52040461 | 223148 | SH |  | DFND | 07 | 0 | 0 | 223148 |
| GLOBANT S A | COM | L44385109 |  | 10190522 | 112181 | SH |  | DFND | 02 | 112181 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 4113 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| GLOBANT S A | COM | L44385109 |  | 299499 | 3297 | SH |  | DFND | 01 | 3297 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 102954 | 1951 | SH |  | DFND | 01 | 1951 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 20719 | 7969 | SH |  | DFND | 17 | 7969 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 8596 | 3306 | SH |  | DFND | 16 | 3306 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 45410537 | 860537 | SH |  | DFND | 02 | 860537 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 548 | 8 | SH |  | DFND | 11 | 8 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1324215 | 10303 | SH |  | DFND | 07 | 0 | 0 | 10303 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 10600 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 552449491 | 4298548 | SH |  | DFND | 09 | 0 | 0 | 4298548 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 670732 | 9786 | SH |  | DFND | 16 | 9786 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 91335024 | 391642 | SH |  | DFND | 09 | 0 | 0 | 391642 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 491792 | 7175 | SH |  | DFND | 17 | 7175 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4180784 | 100669 | SH |  | DFND | 02 | 100669 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 42942 | 1034 | SH |  | DFND | 01 | 1034 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1204 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 10182319 | 926507 | SH |  | DFND | 09 | 0 | 0 | 926507 |
| FMC CORP | COM NEW | 302491303 |  | 52313 | 1253 | SH |  | DFND | 21 | 1253 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 111950 | 701 | SH |  | DFND | 05 | 0 | 0 | 701 |
| CMB.TECH NV | SHS | B38564108 |  | 7324 | 812 | SH |  | DFND | 04 | 812 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 176 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 10676408 | 257077 | SH |  | DFND | 04 | 257077 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 252702 | 17214 | SH |  | DFND | 09 | 0 | 0 | 17214 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5627276 | 139358 | SH |  | DFND | 04 | 139358 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1125310 | 27868 | SH |  | DFND | 02 | 27868 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 411906049 | 3246422 | SH |  | DFND | 20 | 3246422 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 49873621 | 1235107 | SH |  | DFND | 03 | 1235107 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2490528 | 19629 | SH |  | DFND | 21 | 19629 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5088526 | 126016 | SH |  | DFND | 01 | 126016 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2228475 | 166927 | SH |  | DFND | 16 | 166927 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 148919 | 11155 | SH |  | DFND | 17 | 11155 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1222532 | 97724 | SH |  | DFND | 17 | 0 | 0 | 97724 |
| FMC CORP | COM NEW | 302491303 |  | 5187563 | 124253 | SH |  | DFND | 19 | 124253 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 913905 | 88300 | SH |  | DFND | 05 | 88300 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 223955 | 5814 | SH |  | DFND | 01 | 5814 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4756508 | 459566 | SH |  | DFND | 04 | 459566 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 33017 | 3190 | SH |  | DFND | 07 | 3190 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 41 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 236 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5560124 | 537210 | SH |  | DFND | 02 | 537210 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4121129 | 40868 | SH |  | DFND | 04 | 40868 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7638 | 726 | SH |  | DFND | 01 | 726 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 20344744 | 1933911 | SH |  | DFND | 02 | 1933911 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13509535 | 133970 | SH |  | DFND | 02 | 133970 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 7548241 | 403218 | SH |  | DFND | 07 | 403218 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12077708 | 119771 | SH |  | DFND | 01 | 119771 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 578642 | 55004 | SH |  | DFND | 07 | 55004 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 499 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 106320 | 60000 | PRN |  | DFND | 02 | 60000 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 33215 | 414 | SH |  | DFND | 17 | 0 | 0 | 414 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 426011 | 349189 | SH |  | DFND | 04 | 349189 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 37260620 | 3541884 | SH |  | DFND | 04 | 3541884 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 916549 | 751270 | SH |  | DFND | 03 | 751270 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 192 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 25298 | 20736 | SH |  | DFND | 02 | 20736 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 476495 | 6711 | SH |  | DFND | 07 | 0 | 0 | 6711 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1416475 | 8869 | SH |  | DFND | 07 | 0 | 0 | 8869 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 88525078 | 554321 | SH |  | DFND | 09 | 0 | 0 | 554321 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2119593 | 15684 | SH |  | DFND | 17 | 0 | 0 | 15684 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 389508 | 2439 | SH |  | DFND | 08 | 0 | 0 | 2439 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 8167 | 783 | SH |  | DFND | 01 | 783 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1231314 | 118055 | SH |  | DFND | 02 | 118055 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 14819925 | 208731 | SH |  | DFND | 09 | 0 | 0 | 208731 |
| STEELCASE INC | CL A | 858155203 |  | 3104343 | 297636 | SH |  | DFND | 04 | 297636 | 0 | 0 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 |  | 28 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1627 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1790323 | 195237 | SH |  | DFND | 09 | 0 | 0 | 195237 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1770773 | 88142 | SH |  | DFND | 02 | 88142 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 418 | 2900 | SH |  | DFND | 09 | 0 | 0 | 2900 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5926028 | 294974 | SH |  | DFND | 04 | 294974 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 342 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 167152 | 10408 | SH |  | DFND | 04 | 10408 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 130095621 | 1009119 | SH |  | DFND | 02 | 1009119 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 615335 | 4773 | SH |  | DFND | 01 | 4773 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 16 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2091 | 105 | SH |  | DFND | 17 | 0 | 0 | 105 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 786402 | 6099 | SH |  | DFND | 09 | 6099 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 646534 | 5015 | SH |  | DFND | 08 | 5015 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1997744 | 15496 | SH |  | DFND | 07 | 15496 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21272 | 165 | SH |  | DFND | 05 | 165 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 65275935 | 506329 | SH |  | DFND | 04 | 506329 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3845582 | 70316 | SH |  | DFND | 07 | 70316 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5828 | 313 | SH |  | DFND | 09 | 313 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 490836 | 26851 | SH |  | DFND | 17 | 0 | 0 | 26851 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 78918 | 1443 | SH |  | DFND | 01 | 1443 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9657926 | 176594 | SH |  | DFND | 02 | 176594 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 483240 | 13057 | SH |  | DFND | 24 | 13057 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 207209 | 5751 | SH |  | DFND | 17 | 0 | 0 | 5751 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4623279 | 63116 | SH |  | DFND | 17 | 0 | 0 | 63116 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 43560530 | 796499 | SH |  | DFND | 04 | 796499 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5194872 | 140364 | SH |  | DFND | 21 | 140364 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 426806352 | 11532190 | SH |  | DFND | 20 | 11532190 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1488943 | 22048 | SH |  | DFND | 17 | 0 | 0 | 22048 |
| TEJON RANCH CO | COM | 879080109 |  | 751027 | 44282 | SH |  | DFND | 17 | 44282 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 34422297 | 930081 | SH |  | DFND | 19 | 930081 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1298 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 10288225 | 277985 | SH |  | DFND | 18 | 277985 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 63678679 | 1720580 | SH |  | DFND | 17 | 1720580 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 96569027 | 5194676 | SH |  | DFND | 04 | 5194676 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1663150 | 72029 | SH |  | DFND | 09 | 0 | 0 | 72029 |
| F N B CORP | COM | 302520101 |  | 192266 | 13187 | SH |  | DFND | 07 | 13187 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 9009128 | 617910 | SH |  | DFND | 04 | 617910 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9276 | 499 | SH |  | DFND | 02 | 499 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3105 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3140999 | 215432 | SH |  | DFND | 02 | 215432 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 74335 | 16780 | SH |  | DFND | 02 | 16780 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5522579 | 43526 | SH |  | DFND | 02 | 43526 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 49 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 73 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4724631 | 37237 | SH |  | DFND | 05 | 37237 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 3364 | 1799 | SH |  | DFND | 17 | 1799 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 8544 | 586 | SH |  | DFND | 01 | 586 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 17077794 | 134598 | SH |  | DFND | 04 | 134598 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 12732 | 527 | SH |  | DFND | 02 | 527 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 46438 | 366 | SH |  | DFND | 01 | 366 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 387054 | 87371 | SH |  | DFND | 04 | 87371 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 30031 | 1243 | SH |  | DFND | 04 | 1243 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 77177 | 2797 | SH |  | DFND | 07 | 0 | 0 | 2797 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 118612 | 1253 | SH |  | DFND | 17 | 1253 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9857437 | 417688 | SH |  | DFND | 04 | 417688 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 116082 | 11809 | SH |  | DFND | 02 | 11809 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 16609 | 602 | SH |  | DFND | 05 | 0 | 0 | 602 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 252615 | 148597 | SH |  | DFND | 04 | 148597 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 376 | 221 | SH |  | DFND | 03 | 221 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 28713 | 2921 | SH |  | DFND | 04 | 2921 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12064804 | 437289 | SH |  | DFND | 09 | 0 | 0 | 437289 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 24096 | 1021 | SH |  | DFND | 01 | 1021 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 220 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 132333 | 5336 | SH |  | DFND | 04 | 5336 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 926300 | 39250 | SH |  | DFND | 02 | 39250 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 484629 | 21016 | SH |  | DFND | 17 | 21016 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 88481 | 3837 | SH |  | DFND | 18 | 3837 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 7445538 | 5866000 | PRN |  | DFND | 01 | 5866000 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 67060 | 3511 | SH |  | DFND | 04 | 3511 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 525478 | 414000 | PRN |  | DFND | 02 | 414000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 6592588 | 5194000 | PRN |  | DFND | 07 | 5194000 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 193311 | 10121 | SH |  | DFND | 02 | 10121 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 704445 | 555000 | PRN |  | DFND | 08 | 555000 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 265294 | 90854 | SH |  | DFND | 02 | 90854 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1411011 | 483223 | SH |  | DFND | 04 | 483223 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 221320531 | 5178299 | SH |  | DFND | 09 | 0 | 0 | 5178299 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1358104 | 48976 | SH |  | DFND | 17 | 0 | 0 | 48976 |
| XENCOR INC | COM | 98401F105 |  | 996279 | 126753 | SH |  | DFND | 02 | 126753 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 127345 | 5817 | SH |  | DFND | 17 | 5817 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3718613 | 473106 | SH |  | DFND | 04 | 473106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 163356199 | 2720336 | SH |  | DFND | 09 | 0 | 0 | 2720336 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3082720 | 75873 | SH |  | DFND | 18 | 75873 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2398769 | 126919 | SH |  | DFND | 09 | 0 | 0 | 126919 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 69911 | 551 | SH |  | DFND | 07 | 551 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1485880 | 36571 | SH |  | DFND | 19 | 36571 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 456559 | 11237 | SH |  | DFND | 16 | 11237 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 240 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 30113101 | 741154 | SH |  | DFND | 17 | 741154 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 79666 | 1763 | SH |  | DFND | 09 | 0 | 0 | 1763 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 377685 | 16248 | SH |  | DFND | 02 | 16248 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 576 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 51221320 | 125888 | SH |  | DFND | 17 | 125888 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 814 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7189020 | 199806 | SH |  | DFND | 02 | 199806 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 14476373 | 402345 | SH |  | DFND | 04 | 402345 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 406 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 177 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 96750 | 2689 | SH |  | DFND | 07 | 2689 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 19722 | 548 | SH |  | DFND | 09 | 548 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2061262 | 50770 | SH |  | DFND | 04 | 50770 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1359329 | 33481 | SH |  | DFND | 02 | 33481 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 233262 | 13778 | SH |  | DFND | 16 | 13778 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 23562411 | 453646 | SH |  | DFND | 17 | 0 | 0 | 453646 |
| NETSTREIT CORP | COM | 64119V303 |  | 2658255 | 157014 | SH |  | DFND | 17 | 157014 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 100945419 | 1644330 | SH |  | DFND | 01 | 1644330 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 65258 | 1063 | SH |  | DFND | 02 | 1063 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 199766 | 3139 | SH |  | DFND | 07 | 3139 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1686622 | 60954 | SH |  | DFND | 17 | 0 | 0 | 60954 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 613287 | 30527 | SH |  | DFND | 16 | 30527 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10808954354 | 17408526 | SH |  | DFND | 09 | 0 | 0 | 17408526 |
| CERENCE INC | COM | 156727109 |  | 573192 | 56140 | SH |  | DFND | 17 | 56140 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 11516422 | 180962 | SH |  | DFND | 04 | 180962 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 218 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2488260 | 39099 | SH |  | DFND | 02 | 39099 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 250348 | 1993 | SH |  | DFND | 07 | 0 | 0 | 1993 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 117098 | 1840 | SH |  | DFND | 01 | 1840 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1111832 | 47831 | SH |  | DFND | 04 | 47831 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 5422 | 531 | SH |  | DFND | 18 | 531 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 93816 | 747 | SH |  | DFND | 08 | 0 | 0 | 747 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1968719 | 97994 | SH |  | DFND | 17 | 97994 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 33658134 | 268000 | SH |  | DFND | 09 | 0 | 0 | 268000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6122956 | 157686 | SH |  | DFND | 17 | 157686 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 473454 | 12193 | SH |  | DFND | 18 | 12193 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 31021 | 247 | SH |  | DFND | 05 | 0 | 0 | 247 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 12193 | 314 | SH |  | DFND | 16 | 314 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10328287 | 166129 | SH |  | DFND | 09 | 0 | 0 | 166129 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 5083303 | 561071 | SH |  | DFND | 09 | 0 | 0 | 561071 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 34442 | 554 | SH |  | DFND | 07 | 0 | 0 | 554 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 414746 | 23525 | SH |  | DFND | 09 | 0 | 0 | 23525 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 927113 | 1005000 | PRN |  | DFND | 21 | 1005000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1072934 | 20574 | SH |  | DFND | 02 | 20574 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 719 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 851308897 | 5830084 | SH |  | DFND | 17 | 5830084 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 41374621 | 283349 | SH |  | DFND | 18 | 283349 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2499835 | 16175 | SH |  | DFND | 09 | 0 | 0 | 16175 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6116244 | 61786 | SH |  | DFND | 09 | 0 | 0 | 61786 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1964248 | 58862 | SH |  | DFND | 17 | 58862 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 24347 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 663629 | 19887 | SH |  | DFND | 16 | 19887 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 419377 | 4236 | SH |  | DFND | 07 | 0 | 0 | 4236 |
| UNITIL CORP | COM | 913259107 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 417 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 48987 | 1135 | SH |  | DFND | 17 | 0 | 0 | 1135 |
| UNITIL CORP | COM | 913259107 |  | 2677381 | 51340 | SH |  | DFND | 04 | 51340 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1905826 | 4684 | SH |  | DFND | 19 | 4684 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 201821 | 3870 | SH |  | DFND | 05 | 3870 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2696182 | 118670 | SH |  | DFND | 09 | 0 | 0 | 118670 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 371481 | 913 | SH |  | DFND | 18 | 913 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 53061 | 3721 | SH |  | DFND | 17 | 3721 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 29 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 2781 | 155 | SH |  | DFND | 17 | 155 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 213230 | 4105 | SH |  | DFND | 09 | 4105 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 18484 | 578 | SH |  | DFND | 02 | 578 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 13080 | 409 | SH |  | DFND | 04 | 409 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 265909 | 18899 | SH |  | DFND | 04 | 18899 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 256818954 | 1758793 | SH |  | DFND | 21 | 1758793 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 18038 | 732 | SH |  | DFND | 09 | 732 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 339169 | 11416 | SH |  | DFND | 17 | 0 | 0 | 11416 |
| TRINITY CAP INC | COM | 896442308 |  | 229158 | 16287 | SH |  | DFND | 02 | 16287 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2548956 | 49075 | SH |  | DFND | 02 | 49075 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 15738 | 303 | SH |  | DFND | 01 | 303 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 219177 | 32713 | SH |  | DFND | 17 | 0 | 0 | 32713 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 12853176 | 247462 | SH |  | DFND | 04 | 247462 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 3236 | 55 | SH |  | DFND | 09 | 55 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 8419 | 792 | SH |  | DFND | 01 | 792 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 250455 | 4822 | SH |  | DFND | 07 | 4822 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 570108 | 53632 | SH |  | DFND | 02 | 53632 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 6198 | 107 | SH |  | DFND | 04 | 107 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 305794 | 5761 | SH |  | DFND | 07 | 0 | 0 | 5761 |
| WABASH NATL CORP | COM | 929566107 |  | 2813410 | 264667 | SH |  | DFND | 04 | 264667 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 50 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 15 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 181 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5191964 | 97813 | SH |  | DFND | 09 | 0 | 0 | 97813 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 48779 | 642 | SH |  | DFND | 17 | 642 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 19990 | 15496 | SH |  | DFND | 04 | 15496 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 353781 | 6313 | SH |  | DFND | 18 | 0 | 0 | 6313 |
| FOX CORP | CL A COM | 35137L105 |  | 42578471 | 759787 | SH |  | DFND | 17 | 0 | 0 | 759787 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 60563 | 4171 | SH |  | DFND | 01 | 4171 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 679301 | 40847 | SH |  | DFND | 09 | 0 | 0 | 40847 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 28466134 | 2530323 | SH |  | DFND | 09 | 0 | 0 | 2530323 |
| COLUMBIA FINL INC | COM | 197641103 |  | 452654 | 31196 | SH |  | DFND | 09 | 0 | 0 | 31196 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3042315 | 905451 | SH |  | DFND | 04 | 905451 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 13966330 | 197181 | SH |  | DFND | 09 | 0 | 0 | 197181 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 7994 | 783 | SH |  | DFND | 21 | 783 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 317160 | 21843 | SH |  | DFND | 02 | 21843 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2897640 | 199562 | SH |  | DFND | 03 | 199562 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 8490701 | 584759 | SH |  | DFND | 04 | 584759 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 922836 | 99766 | SH |  | DFND | 04 | 99766 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 8740018 | 277109 | SH |  | DFND | 17 | 277109 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 7637 | 2273 | SH |  | DFND | 02 | 2273 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 87636 | 26082 | SH |  | DFND | 01 | 26082 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 795156607 | 2796007 | SH |  | DFND | 09 | 0 | 0 | 2796007 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 109220 | 127000 | PRN |  | DFND | 02 | 127000 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 3917 | 213 | SH |  | DFND | 04 | 213 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 42821339 | 386404 | SH |  | DFND | 09 | 0 | 0 | 386404 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2129992 | 69358 | SH |  | DFND | 17 | 69358 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 3452 | 1043 | SH |  | DFND | 09 | 0 | 0 | 1043 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2581636 | 84065 | SH |  | DFND | 16 | 84065 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1567 | 62 | SH |  | DFND | 09 | 0 | 0 | 62 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3279301 | 6115 | SH |  | DFND | 17 | 0 | 0 | 6115 |
| IRADIMED CORP | COM | 46266A109 |  | 1497253 | 25041 | SH |  | DFND | 17 | 25041 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 138115 | 2310 | SH |  | DFND | 16 | 2310 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 8275 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 1063200 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15610735 | 324615 | SH |  | DFND | 02 | 324615 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 23468 | 488 | SH |  | DFND | 01 | 488 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 2129 | 66 | SH |  | DFND | 02 | 66 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 235978 | 4907 | SH |  | DFND | 07 | 4907 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 4680170 | 268051 | SH |  | DFND | 04 | 268051 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 52765 | 1259 | SH |  | DFND | 09 | 0 | 0 | 1259 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 20361354 | 423401 | SH |  | DFND | 04 | 423401 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1100636 | 22887 | SH |  | DFND | 08 | 22887 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 43307432 | 1105627 | SH |  | DFND | 17 | 1105627 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 40067 | 1242 | SH |  | DFND | 04 | 1242 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 37113 | 6165 | SH |  | DFND | 16 | 6165 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 147 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 450800 | 6034 | SH |  | DFND | 07 | 6034 | 0 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 7574 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 14298896 | 191392 | SH |  | DFND | 04 | 191392 | 0 | 0 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4408 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5454652 | 73011 | SH |  | DFND | 02 | 73011 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 730050 | 7473 | SH |  | DFND | 17 | 7473 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 478130 | 1003 | SH |  | DFND | 01 | 1003 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8928591 | 18730 | SH |  | DFND | 02 | 18730 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 69379871 | 145542 | SH |  | DFND | 04 | 145542 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10032183 | 55380 | SH |  | DFND | 17 | 0 | 0 | 55380 |
| CACI INTL INC | CL A | 127190304 |  | 220712 | 463 | SH |  | DFND | 07 | 463 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 737400 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 201118248 | 1796982 | SH |  | DFND | 09 | 0 | 0 | 1796982 |
| PASSAGE BIO INC | COM | 702712100 |  | 40 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 199530 | 36611 | SH |  | DFND | 09 | 0 | 0 | 36611 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 179442104 | 1843457 | SH |  | DFND | 02 | 1843457 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 658700 | 6767 | SH |  | DFND | 01 | 6767 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3233 | 26 | SH |  | DFND | 13 | 0 | 0 | 26 |
| GRAHAM CORP | COM | 384556106 |  | 2622644 | 52972 | SH |  | DFND | 04 | 52972 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13948608 | 112163 | SH |  | DFND | 17 | 0 | 0 | 112163 |
| GRAHAM CORP | COM | 384556106 |  | 592437 | 11966 | SH |  | DFND | 02 | 11966 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7029 | 184 | SH |  | DFND | 05 | 0 | 0 | 184 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 444015 | 12115 | SH |  | DFND | 12 | 12115 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 202474 | 84364 | SH |  | DFND | 04 | 84364 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 2956 | 380 | SH |  | DFND | 09 | 0 | 0 | 380 |
| BIOATLA INC | COM | 09077B104 |  | 657 | 1658 | SH |  | DFND | 09 | 0 | 0 | 1658 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2588076 | 26588 | SH |  | DFND | 05 | 26588 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 719443 | 299768 | SH |  | DFND | 02 | 299768 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 45422 | 2164 | SH |  | DFND | 07 | 2164 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 19556347 | 533597 | SH |  | DFND | 17 | 533597 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 188103515 | 1932438 | SH |  | DFND | 04 | 1932438 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2458 | 1024 | SH |  | DFND | 01 | 1024 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8090952 | 385467 | SH |  | DFND | 04 | 385467 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 279383 | 7623 | SH |  | DFND | 18 | 7623 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3806139 | 103851 | SH |  | DFND | 19 | 103851 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 361406 | 17218 | SH |  | DFND | 02 | 17218 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1152588 | 11840 | SH |  | DFND | 09 | 11840 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 11678 | 5284 | SH |  | DFND | 17 | 0 | 0 | 5284 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4282376 | 43994 | SH |  | DFND | 07 | 43994 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14693 | 700 | SH |  | DFND | 01 | 700 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1264 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| MAXCYTE INC | COM | 57777K106 |  | 299698 | 137476 | SH |  | DFND | 02 | 137476 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 8932526 | 4097489 | SH |  | DFND | 04 | 4097489 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 34041 | 5237 | SH |  | DFND | 17 | 0 | 0 | 5237 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 153616 | 1945 | SH |  | DFND | 17 | 0 | 0 | 1945 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1263931 | 83648 | SH |  | DFND | 09 | 83648 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 9592105 | 5090000 | PRN |  | DFND | 02 | 5090000 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1203874 | 79674 | SH |  | DFND | 04 | 79674 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 6193 | 518 | SH |  | DFND | 17 | 0 | 0 | 518 |
| BCB BANCORP INC | COM | 055298103 |  | 54284 | 6447 | SH |  | DFND | 09 | 0 | 0 | 6447 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 57630 | 3814 | SH |  | DFND | 02 | 3814 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 12101508 | 800894 | SH |  | DFND | 01 | 800894 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 22335118 | 1478168 | SH |  | DFND | 07 | 1478168 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1084576 | 2129 | SH |  | DFND | 17 | 0 | 0 | 2129 |
| FAIR ISAAC CORP | COM | 303250104 |  | 124089237 | 67884 | SH |  | DFND | 02 | 67884 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 230323 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5353291 | 108191 | SH |  | DFND | 17 | 0 | 0 | 108191 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 766576 | 23048 | SH |  | DFND | 17 | 0 | 0 | 23048 |
| STEELCASE INC | CL A | 858155203 |  | 27744 | 2660 | SH |  | DFND | 16 | 2660 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2003102 | 192051 | SH |  | DFND | 17 | 192051 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16452 | 9 | SH |  | DFND | 05 | 9 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15273703 | 322774 | SH |  | DFND | 07 | 0 | 0 | 322774 |
| FAIR ISAAC CORP | COM | 303250104 |  | 253909128 | 138903 | SH |  | DFND | 04 | 138903 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22124135 | 467543 | SH |  | DFND | 08 | 0 | 0 | 467543 |
| BANK AMERICA CORP | COM | 060505104 |  | 1885254799 | 39840549 | SH |  | DFND | 09 | 0 | 0 | 39840549 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 429627 | 43092 | SH |  | DFND | 17 | 43092 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 606 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 14249251 | 3947161 | SH |  | DFND | 16 | 3947161 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 98490024 | 54847 | SH |  | DFND | 20 | 0 | 0 | 54847 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 56987 | 4964 | SH |  | DFND | 01 | 4964 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2985 | 827 | SH |  | DFND | 17 | 827 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4278 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2446181 | 213082 | SH |  | DFND | 02 | 213082 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25258594 | 689184 | SH |  | DFND | 09 | 0 | 0 | 689184 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1016244 | 88523 | SH |  | DFND | 04 | 88523 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 471 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1699395 | 946 | SH |  | DFND | 17 | 0 | 0 | 946 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 94075 | 2106 | SH |  | DFND | 16 | 2106 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 37022630 | 828803 | SH |  | DFND | 17 | 828803 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 22430 | 23062 | SH |  | DFND | 04 | 23062 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 3187907 | 3277716 | SH |  | DFND | 02 | 3277716 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 19560 | 20111 | SH |  | DFND | 01 | 20111 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 326634 | 29816 | SH |  | DFND | 02 | 29816 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 16680 | 210 | SH |  | DFND | 17 | 0 | 0 | 210 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 9340 | 341 | SH |  | DFND | 17 | 341 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 4712335 | 1298164 | SH |  | DFND | 09 | 0 | 0 | 1298164 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 33684 | 2005 | SH |  | DFND | 09 | 0 | 0 | 2005 |
| AON PLC | SHS CL A | G0403H108 |  | 311312512 | 872610 | SH |  | DFND | 17 | 872610 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 68844 | 4284 | SH |  | DFND | 09 | 0 | 0 | 4284 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 18085 | 16147 | SH |  | DFND | 09 | 0 | 0 | 16147 |
| AON PLC | SHS CL A | G0403H108 |  | 9276 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 8990 | 389 | SH |  | DFND | 04 | 389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 62 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 550 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12053137 | 33785 | SH |  | DFND | 19 | 33785 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13640719 | 38235 | SH |  | DFND | 18 | 38235 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 374285 | 25920 | SH |  | DFND | 09 | 0 | 0 | 25920 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 66038 | 515 | SH |  | DFND | 09 | 0 | 0 | 515 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 718833 | 29533 | SH |  | DFND | 17 | 29533 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 8055108 | 131878 | SH |  | DFND | 04 | 131878 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 15083401 | 246945 | SH |  | DFND | 02 | 246945 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 281 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 63584621 | 178228 | SH |  | DFND | 20 | 178228 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 428767 | 9061 | SH |  | DFND | 05 | 0 | 0 | 9061 |
| BLOCK INC | CL A | 852234103 |  | 16085077 | 236789 | SH |  | DFND | 21 | 236789 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 160129 | 3560 | SH |  | DFND | 07 | 3560 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 39245635 | 872513 | SH |  | DFND | 04 | 872513 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 565764221 | 18883986 | SH |  | DFND | 07 | 0 | 18883986 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2117562 | 27848 | SH |  | DFND | 09 | 0 | 0 | 27848 |
| AON PLC | SHS CL A | G0403H108 |  | 121326227 | 340078 | SH |  | DFND | 21 | 340078 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 66641 | 14711 | SH |  | DFND | 09 | 0 | 0 | 14711 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 146213 | 7529 | SH |  | DFND | 04 | 7529 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 387638 | 8618 | SH |  | DFND | 02 | 8618 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 19971 | 444 | SH |  | DFND | 01 | 444 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4789880 | 70512 | SH |  | DFND | 18 | 70512 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 86265310 | 1269914 | SH |  | DFND | 17 | 1269914 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 5723568 | 2625490 | SH |  | DFND | 07 | 2625490 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 164264 | 7111 | SH |  | DFND | 09 | 0 | 0 | 7111 |
| PRICESMART INC | COM | 741511109 |  | 4611670 | 43903 | SH |  | DFND | 17 | 0 | 0 | 43903 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 17326567 | 666150 | SH |  | DFND | 17 | 0 | 0 | 666150 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 12590880 | 536467 | SH |  | DFND | 09 | 0 | 0 | 536467 |
| NOVANTA INC | COM | 67000B104 |  | 216216 | 1677 | SH |  | DFND | 24 | 1677 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5883463 | 45633 | SH |  | DFND | 21 | 45633 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 801933 | 6488 | SH |  | DFND | 19 | 0 | 0 | 6488 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1293458 | 10465 | SH |  | DFND | 18 | 0 | 0 | 10465 |
| NOVANTA INC | COM | 67000B104 |  | 12836271 | 99560 | SH |  | DFND | 20 | 99560 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1184705 | 11469 | SH |  | DFND | 09 | 0 | 0 | 11469 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 29346216 | 168067 | SH |  | DFND | 09 | 0 | 0 | 168067 |
| ROGERS CORP | COM | 775133101 |  | 68548 | 1001 | SH |  | DFND | 09 | 0 | 0 | 1001 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18883719 | 617115 | SH |  | DFND | 04 | 617115 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 231528554 | 220661 | SH |  | DFND | 02 | 220661 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 831599 | 164673 | SH |  | DFND | 02 | 164673 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 585 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 902394 | 29490 | SH |  | DFND | 07 | 29490 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 557152 | 531 | SH |  | DFND | 01 | 531 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1344067 | 31199 | SH |  | DFND | 17 | 0 | 0 | 31199 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1170125 | 231708 | SH |  | DFND | 04 | 231708 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 92 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15764637 | 254885 | SH |  | DFND | 21 | 254885 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 4836 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7531241 | 246119 | SH |  | DFND | 02 | 246119 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5525 | 1094 | SH |  | DFND | 07 | 1094 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3758 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 9651829 | 74861 | SH |  | DFND | 18 | 74861 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 13304416 | 103191 | SH |  | DFND | 19 | 103191 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7097127 | 6764 | SH |  | DFND | 07 | 6764 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 19598005 | 152005 | SH |  | DFND | 16 | 152005 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 180670358 | 172190 | SH |  | DFND | 04 | 172190 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 14669838 | 113781 | SH |  | DFND | 17 | 113781 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 120664 | 115 | SH |  | DFND | 05 | 115 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 2907 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 50083 | 12156 | SH |  | DFND | 09 | 0 | 0 | 12156 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 369185 | 31050 | SH |  | DFND | 09 | 0 | 0 | 31050 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 |  | 1836 | 1177 | SH |  | DFND | 04 | 1177 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 609339 | 38762 | SH |  | DFND | 04 | 38762 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 18540 | 961 | SH |  | DFND | 09 | 961 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 68651319 | 1109964 | SH |  | DFND | 17 | 1109964 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 613316 | 39015 | SH |  | DFND | 02 | 39015 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4610453 | 41875 | SH |  | DFND | 17 | 41875 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3925 | 38 | SH |  | DFND | 07 | 0 | 0 | 38 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3099984 | 50121 | SH |  | DFND | 18 | 50121 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2753 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 4763967 | 618697 | SH |  | DFND | 09 | 0 | 0 | 618697 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4662640 | 185467 | SH |  | DFND | 09 | 0 | 0 | 185467 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 114347738 | 469562 | SH |  | DFND | 21 | 469562 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 212102 | 4535 | SH |  | DFND | 18 | 4535 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 5284236 | 112983 | SH |  | DFND | 17 | 112983 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 23897 | 1743 | SH |  | DFND | 17 | 1743 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 6103703 | 391263 | SH |  | DFND | 09 | 0 | 0 | 391263 |
| REALTY INCOME CORP | COM | 756109104 |  | 131812 | 2288 | SH |  | DFND | 01 | 2288 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 704497 | 15063 | SH |  | DFND | 16 | 15063 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 66080917 | 1147039 | SH |  | DFND | 02 | 1147039 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 170296888 | 2956030 | SH |  | DFND | 04 | 2956030 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1733658 | 30093 | SH |  | DFND | 05 | 30093 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8739018 | 82018 | SH |  | DFND | 21 | 82018 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 8596938 | 124431 | SH |  | DFND | 09 | 0 | 0 | 124431 |
| REALTY INCOME CORP | COM | 756109104 |  | 2867365 | 49772 | SH |  | DFND | 07 | 49772 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2498053 | 263785 | SH |  | DFND | 17 | 263785 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 7104953 | 750259 | SH |  | DFND | 16 | 750259 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 275 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 24735 | 1131 | SH |  | DFND | 17 | 1131 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 744742 | 4759 | SH |  | DFND | 09 | 0 | 0 | 4759 |
| CAREDX INC | COM | 14167L103 |  | 176 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1576106 | 80660 | SH |  | DFND | 17 | 80660 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 26073873 | 645712 | SH |  | DFND | 17 | 645712 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 166289 | 12129 | SH |  | DFND | 09 | 0 | 0 | 12129 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3230 | 80 | SH |  | DFND | 18 | 80 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6882 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3021618 | 1653 | SH |  | DFND | 07 | 1653 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 63189 | 54008 | SH |  | DFND | 09 | 0 | 0 | 54008 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1341821 | 109805 | SH |  | DFND | 17 | 109805 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 57429 | 12819 | SH |  | DFND | 17 | 12819 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 79444 | 7827 | SH |  | DFND | 17 | 7827 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 24250956 | 533691 | SH |  | DFND | 09 | 0 | 0 | 533691 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 7601 | 1814 | SH |  | DFND | 17 | 0 | 0 | 1814 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 462491 | 9362 | SH |  | DFND | 09 | 0 | 0 | 9362 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 792401 | 38938 | SH |  | DFND | 17 | 0 | 0 | 38938 |
| NETAPP INC | COM | 64110D104 |  | 2770 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 27005 | 1159 | SH |  | DFND | 04 | 1159 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 141131434 | 1324555 | SH |  | DFND | 17 | 1324555 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 32400 | 8000 | SH |  | DFND | 16 | 8000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4851967 | 45537 | SH |  | DFND | 18 | 45537 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1618658 | 13097 | SH |  | DFND | 17 | 0 | 0 | 13097 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 478 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6065039 | 56922 | SH |  | DFND | 19 | 56922 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 525 | 28 | SH |  | DFND | 09 | 28 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 30952771 | 1670414 | SH |  | DFND | 06 | 1670414 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8848807 | 70401 | SH |  | DFND | 09 | 0 | 0 | 70401 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 14277031 | 317479 | SH |  | DFND | 09 | 0 | 0 | 317479 |
| ABBVIE INC | COM | 00287Y109 |  | 2389301 | 12872 | SH |  | DFND | 08 | 12872 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12901704 | 69506 | SH |  | DFND | 07 | 69506 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3674904 | 19798 | SH |  | DFND | 05 | 19798 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 13375 | 364 | SH |  | DFND | 09 | 0 | 0 | 364 |
| ANAPTYSBIO INC | COM | 032724106 |  | 33866144 | 1525502 | SH |  | DFND | 04 | 1525502 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1338540 | 10102 | SH |  | DFND | 09 | 0 | 0 | 10102 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2476188 | 111540 | SH |  | DFND | 02 | 111540 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 25705 | 194 | SH |  | DFND | 07 | 0 | 0 | 194 |
| ABBVIE INC | COM | 00287Y109 |  | 1766101 | 9514 | SH |  | DFND | 09 | 9514 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 752522 | 40611 | SH |  | DFND | 02 | 40611 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 2727 | 909 | SH |  | DFND | 16 | 909 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 326754333 | 17633801 | SH |  | DFND | 01 | 17633801 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 155 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8047428 | 64026 | SH |  | DFND | 08 | 0 | 0 | 64026 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 93105152 | 5024563 | SH |  | DFND | 04 | 5024563 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 209733 | 1668 | SH |  | DFND | 07 | 0 | 0 | 1668 |
| ALUMIS INC | COM | 022307102 |  | 379701 | 126567 | SH |  | DFND | 17 | 126567 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 287709515 | 1549992 | SH |  | DFND | 04 | 1549992 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 41574220 | 171193 | SH |  | DFND | 21 | 171193 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 401215217 | 2161487 | SH |  | DFND | 02 | 2161487 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1595455 | 71512 | SH |  | DFND | 17 | 0 | 0 | 71512 |
| ABBVIE INC | COM | 00287Y109 |  | 1089589 | 5870 | SH |  | DFND | 01 | 5870 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 170357 | 1119 | SH |  | DFND | 05 | 0 | 0 | 1119 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 76877 | 711 | SH |  | DFND | 17 | 711 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1883404 | 12371 | SH |  | DFND | 07 | 0 | 0 | 12371 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5498206 | 193667 | SH |  | DFND | 17 | 0 | 0 | 193667 |
| 3M CO | COM | 88579Y101 |  | 13139073 | 86305 | SH |  | DFND | 08 | 0 | 0 | 86305 |
| 3M CO | COM | 88579Y101 |  | 355097582 | 2332485 | SH |  | DFND | 09 | 0 | 0 | 2332485 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3181734 | 259310 | SH |  | DFND | 04 | 259310 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 405 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4638 | 378 | SH |  | DFND | 01 | 378 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3079942 | 251014 | SH |  | DFND | 02 | 251014 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 23174 | 305 | SH |  | DFND | 05 | 0 | 0 | 305 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2229 | 84 | SH |  | DFND | 09 | 0 | 0 | 84 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 |  | 1 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CF BANKSHARES INC | COM | 12520L109 |  | 13975 | 583 | SH |  | DFND | 09 | 0 | 0 | 583 |
| TRIMBLE INC | COM | 896239100 |  | 39965 | 526 | SH |  | DFND | 08 | 0 | 0 | 526 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 8801726 | 160177 | SH |  | DFND | 04 | 160177 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8046025 | 105896 | SH |  | DFND | 09 | 0 | 0 | 105896 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1142 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1090715 | 166776 | SH |  | DFND | 09 | 0 | 0 | 166776 |
| TRIMBLE INC | COM | 896239100 |  | 444998 | 5856 | SH |  | DFND | 07 | 0 | 0 | 5856 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 110 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 28385 | 1522 | SH |  | DFND | 17 | 0 | 0 | 1522 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 46 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| BIOAGE LABS INC | COM | 09077V100 |  | 626145 | 151609 | SH |  | DFND | 02 | 151609 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11023596 | 107747 | SH |  | DFND | 07 | 107747 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 357209 | 75044 | SH |  | DFND | 02 | 75044 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4179763 | 40853 | SH |  | DFND | 09 | 40853 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 63065 | 13249 | SH |  | DFND | 04 | 13249 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 68186 | 16510 | SH |  | DFND | 04 | 16510 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 117450038 | 1147982 | SH |  | DFND | 02 | 1147982 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 61711818 | 1176583 | SH |  | DFND | 09 | 0 | 0 | 1176583 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4044928 | 39536 | SH |  | DFND | 05 | 39536 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 139274194 | 1361296 | SH |  | DFND | 04 | 1361296 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 173986 | 3845 | SH |  | DFND | 05 | 0 | 0 | 3845 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 7826069 | 250996 | SH |  | DFND | 09 | 0 | 0 | 250996 |
| LAKELAND FINL CORP | COM | 511656100 |  | 737 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3753511 | 82950 | SH |  | DFND | 07 | 0 | 0 | 82950 |
| US BANCORP DEL | COM NEW | 902973304 |  | 406391 | 8981 | SH |  | DFND | 08 | 0 | 0 | 8981 |
| US BANCORP DEL | COM NEW | 902973304 |  | 776545221 | 17161220 | SH |  | DFND | 09 | 0 | 0 | 17161220 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5205430 | 84710 | SH |  | DFND | 04 | 84710 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2007633 | 32671 | SH |  | DFND | 02 | 32671 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5899 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 128740 | 5862 | SH |  | DFND | 17 | 0 | 0 | 5862 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 220539595 | 5498369 | SH |  | DFND | 09 | 0 | 0 | 5498369 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 319981 | 14705 | SH |  | DFND | 04 | 14705 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 15481 | 798 | SH |  | DFND | 17 | 798 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 85120406 | 2479475 | SH |  | DFND | 09 | 0 | 0 | 2479475 |
| FLEX LNG LTD | SHS | G35947202 |  | 191490 | 8712 | SH |  | DFND | 04 | 8712 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 5085 | 4384 | SH |  | DFND | 01 | 4384 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 200339 | 172706 | SH |  | DFND | 02 | 172706 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 991031 | 854337 | SH |  | DFND | 04 | 854337 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 50210464 | 746957 | SH |  | DFND | 09 | 0 | 0 | 746957 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 981125 | 20875 | SH |  | DFND | 02 | 20875 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 18033 | 1137 | SH |  | DFND | 01 | 1137 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1322898 | 83411 | SH |  | DFND | 02 | 83411 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 6405442 | 136286 | SH |  | DFND | 04 | 136286 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 20560313 | 102224 | SH |  | DFND | 09 | 0 | 0 | 102224 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 27872110 | 1757384 | SH |  | DFND | 04 | 1757384 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 20716 | 103 | SH |  | DFND | 07 | 0 | 0 | 103 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1070661 | 67507 | SH |  | DFND | 05 | 67507 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 6063 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 71121 | 18667 | SH |  | DFND | 04 | 18667 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 111448 | 7027 | SH |  | DFND | 07 | 7027 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 29 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4873706 | 273343 | SH |  | DFND | 04 | 273343 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 82 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 355742 | 7379 | SH |  | DFND | 09 | 0 | 0 | 7379 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 13624031 | 655631 | SH |  | DFND | 09 | 0 | 0 | 655631 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 45136643 | 987888 | SH |  | DFND | 09 | 0 | 0 | 987888 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 6611 | 1593 | SH |  | DFND | 04 | 1593 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 221963 | 53485 | SH |  | DFND | 02 | 53485 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 344441 | 1711 | SH |  | DFND | 08 | 0 | 0 | 1711 |
| ALLSTATE CORP | COM | 020002101 |  | 3124734 | 15522 | SH |  | DFND | 07 | 0 | 0 | 15522 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1672953 | 93828 | SH |  | DFND | 02 | 93828 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 388213 | 15135 | SH |  | DFND | 17 | 15135 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1413700 | 55115 | SH |  | DFND | 16 | 55115 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1304913 | 41035 | SH |  | DFND | 09 | 0 | 0 | 41035 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1868 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 918478 | 41787 | SH |  | DFND | 02 | 41787 | 0 | 0 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 17004 | 651 | SH |  | DFND | 04 | 651 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 945992 | 100105 | SH |  | DFND | 02 | 100105 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 102211 | 10816 | SH |  | DFND | 04 | 10816 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8879709 | 96876 | SH |  | DFND | 09 | 0 | 0 | 96876 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 34308903 | 173962 | SH |  | DFND | 09 | 0 | 0 | 173962 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 41464 | 174 | SH |  | DFND | 18 | 0 | 0 | 174 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 51225 | 216 | SH |  | DFND | 19 | 0 | 0 | 216 |
| LOEWS CORP | COM | 540424108 |  | 947772 | 10340 | SH |  | DFND | 07 | 0 | 0 | 10340 |
| ALLSTATE CORP | COM | 020002101 |  | 220105830 | 1093367 | SH |  | DFND | 09 | 0 | 0 | 1093367 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4773 | 99 | SH |  | DFND | 07 | 0 | 0 | 99 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 17580 | 986 | SH |  | DFND | 07 | 986 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 75988 | 8924 | SH |  | DFND | 09 | 0 | 0 | 8924 |
| THE CIGNA GROUP | COM | 125523100 |  | 87050107 | 263325 | SH |  | DFND | 17 | 0 | 0 | 263325 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5504086 | 23225 | SH |  | DFND | 17 | 0 | 0 | 23225 |
| M  T BK CORP | COM | 55261F104 |  | 733443212 | 3780830 | SH |  | DFND | 09 | 0 | 0 | 3780830 |
| CENTERSPACE | COM | 15202L107 |  | 482 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 152864 | 788 | SH |  | DFND | 05 | 0 | 0 | 788 |
| CENTERSPACE | COM | 15202L107 |  | 2335974 | 38810 | SH |  | DFND | 04 | 38810 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1272900 | 6561 | SH |  | DFND | 07 | 0 | 0 | 6561 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1281866 | 21297 | SH |  | DFND | 02 | 21297 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 8465151 | 983176 | SH |  | DFND | 17 | 0 | 0 | 983176 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 228665 | 7329 | SH |  | DFND | 04 | 7329 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 673735 | 30362 | SH |  | DFND | 17 | 30362 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 8715397 | 696118 | SH |  | DFND | 09 | 0 | 0 | 696118 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 298147 | 9556 | SH |  | DFND | 02 | 9556 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 22 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 12753784 | 290519 | SH |  | DFND | 09 | 0 | 0 | 290519 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 4935 | 987 | SH |  | DFND | 01 | 987 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 4238 | 650 | SH |  | DFND | 09 | 0 | 0 | 650 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 392780 | 78556 | SH |  | DFND | 02 | 78556 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 24770 | 4954 | SH |  | DFND | 04 | 4954 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 30055424 | 980000 | SH |  | DFND | 07 | 980000 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 1896 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 462980 | 6614 | SH |  | DFND | 09 | 0 | 0 | 6614 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1398 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 337581 | 18437 | SH |  | DFND | 02 | 18437 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 15181319 | 238963 | SH |  | DFND | 04 | 238963 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 227 | 69 | SH |  | DFND | 09 | 0 | 0 | 69 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 3317516 | 181186 | SH |  | DFND | 04 | 181186 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 576916 | 9081 | SH |  | DFND | 02 | 9081 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 2884122 | 291620 | SH |  | DFND | 09 | 0 | 0 | 291620 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 254 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3919552 | 93949 | SH |  | DFND | 04 | 93949 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 735153 | 35293 | SH |  | DFND | 02 | 35293 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 4881 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1586904 | 38037 | SH |  | DFND | 02 | 38037 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10275667 | 381853 | SH |  | DFND | 17 | 0 | 0 | 381853 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 19231045 | 353641 | SH |  | DFND | 09 | 0 | 0 | 353641 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 42528373 | 921524 | SH |  | DFND | 09 | 0 | 0 | 921524 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 1168584 | 56101 | SH |  | DFND | 04 | 56101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 906393 | 19803 | SH |  | DFND | 17 | 19803 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 476190 | 39032 | SH |  | DFND | 09 | 0 | 0 | 39032 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 56656 | 29663 | SH |  | DFND | 17 | 29663 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 57851 | 852 | SH |  | DFND | 17 | 0 | 0 | 852 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 168830288 | 695203 | SH |  | DFND | 17 | 695203 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 376 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8650560 | 35621 | SH |  | DFND | 18 | 35621 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11324581 | 46632 | SH |  | DFND | 19 | 46632 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 29382 | 2007 | SH |  | DFND | 17 | 0 | 0 | 2007 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 400703 | 1650 | SH |  | DFND | 16 | 1650 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 16 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 447290 | 22579 | SH |  | DFND | 09 | 0 | 0 | 22579 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1905187 | 88489 | SH |  | DFND | 09 | 0 | 0 | 88489 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 1708 | 377 | SH |  | DFND | 04 | 377 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 31125 | 1500 | SH |  | DFND | 17 | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2101092926 | 7508462 | SH |  | DFND | 09 | 0 | 0 | 7508462 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 32741 | 3772 | SH |  | DFND | 17 | 0 | 0 | 3772 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 251306 | 30387 | SH |  | DFND | 17 | 0 | 0 | 30387 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1246 | 27 | SH |  | DFND | 09 | 0 | 0 | 27 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 136154 | 1345 | SH |  | DFND | 02 | 1345 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | COM | 98400V101 |  | 302 | 325 | SH |  | DFND | 09 | 0 | 0 | 325 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 827204 | 501336 | SH |  | DFND | 02 | 501336 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 82265 | 103608 | SH |  | DFND | 04 | 103608 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 22433504 | 2163308 | SH |  | DFND | 09 | 0 | 0 | 2163308 |
| RING ENERGY INC | COM | 76680V108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1110944 | 20482 | SH |  | DFND | 04 | 20482 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1380279 | 704224 | SH |  | DFND | 04 | 704224 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 303222391 | 1125380 | SH |  | DFND | 17 | 1125380 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8336474 | 30940 | SH |  | DFND | 16 | 30940 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22882461 | 84926 | SH |  | DFND | 19 | 84926 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9433364 | 35011 | SH |  | DFND | 18 | 35011 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 6347 | 474 | SH |  | DFND | 17 | 0 | 0 | 474 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 722071 | 118372 | SH |  | DFND | 17 | 0 | 0 | 118372 |
| 8X8 INC NEW | COM | 282914100 |  | 325923 | 166287 | SH |  | DFND | 02 | 166287 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 427 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 458799 | 14143 | SH |  | DFND | 01 | 14143 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 26573323 | 819153 | SH |  | DFND | 02 | 819153 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14922 | 460 | SH |  | DFND | 05 | 460 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24996253 | 770538 | SH |  | DFND | 04 | 770538 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 91781 | 1623 | SH |  | DFND | 17 | 0 | 0 | 1623 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 886942 | 27341 | SH |  | DFND | 07 | 27341 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1851542 | 45526 | SH |  | DFND | 18 | 45526 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 28916203 | 710995 | SH |  | DFND | 17 | 710995 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1446876 | 35576 | SH |  | DFND | 16 | 35576 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 322047 | 67515 | SH |  | DFND | 02 | 67515 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 44500385 | 1293992 | SH |  | DFND | 04 | 1293992 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12236139 | 136351 | SH |  | DFND | 07 | 136351 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 404873 | 11773 | SH |  | DFND | 07 | 11773 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 16042 | 3363 | SH |  | DFND | 04 | 3363 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 332472 | 3704 | SH |  | DFND | 09 | 3704 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 24160136 | 594053 | SH |  | DFND | 21 | 594053 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2215662 | 67060 | SH |  | DFND | 17 | 0 | 0 | 67060 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2690707 | 26299 | SH |  | DFND | 19 | 0 | 0 | 26299 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 104222210 | 1018690 | SH |  | DFND | 17 | 0 | 0 | 1018690 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 114 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 7661 | 1070 | SH |  | DFND | 17 | 1070 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 113482602 | 1264571 | SH |  | DFND | 02 | 1264571 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 53213 | 7432 | SH |  | DFND | 16 | 7432 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1160069 | 12927 | SH |  | DFND | 01 | 12927 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 33894 | 42688 | SH |  | DFND | 02 | 42688 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 297026 | 8637 | SH |  | DFND | 01 | 8637 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 138084015 | 1538712 | SH |  | DFND | 04 | 1538712 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 173655 | 29433 | SH |  | DFND | 09 | 0 | 0 | 29433 |
| RING ENERGY INC | COM | 76680V108 |  | 9014 | 11353 | SH |  | DFND | 01 | 11353 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11875039 | 345305 | SH |  | DFND | 02 | 345305 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6561520 | 73117 | SH |  | DFND | 05 | 73117 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 527893 | 18029 | SH |  | DFND | 17 | 0 | 0 | 18029 |
| TRICO BANCSHARES | COM | 896095106 |  | 1612798 | 39832 | SH |  | DFND | 02 | 39832 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1430 | 2313 | SH |  | DFND | 02 | 2313 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 769896 | 19655 | SH |  | DFND | 17 | 19655 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1483561 | 2010 | SH |  | DFND | 05 | 2010 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 720439 | 17793 | SH |  | DFND | 04 | 17793 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 7873 | 201 | SH |  | DFND | 16 | 201 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1726462629 | 2339095 | SH |  | DFND | 04 | 2339095 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 184660 | 298657 | SH |  | DFND | 04 | 298657 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 24343 | 3419 | SH |  | DFND | 16 | 3419 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17897847 | 24248 | SH |  | DFND | 09 | 24248 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7569851 | 10256 | SH |  | DFND | 08 | 10256 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 135422 | 19020 | SH |  | DFND | 17 | 19020 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1627683306 | 2205264 | SH |  | DFND | 07 | 2205264 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2399208783 | 3250564 | SH |  | DFND | 02 | 3250564 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 208958446 | 283107 | SH |  | DFND | 01 | 283107 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 567 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 5415 | 8758 | SH |  | DFND | 01 | 8758 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 64535 | 3890 | SH |  | DFND | 17 | 3890 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 197 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 551606462 | 1081009 | SH |  | DFND | 20 | 1081009 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2279409 | 84080 | SH |  | DFND | 09 | 0 | 0 | 84080 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 7519108 | 216874 | SH |  | DFND | 09 | 0 | 0 | 216874 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 156081 | 30307 | SH |  | DFND | 04 | 30307 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 20368998 | 1591328 | SH |  | DFND | 04 | 1591328 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 973013 | 55034 | SH |  | DFND | 17 | 55034 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2586 | 202 | SH |  | DFND | 07 | 202 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 309401455 | 1148313 | SH |  | DFND | 20 | 1148313 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 724134 | 56573 | SH |  | DFND | 01 | 56573 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 34620416 | 2704720 | SH |  | DFND | 02 | 2704720 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 191973036 | 712489 | SH |  | DFND | 21 | 712489 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1154 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2072549 | 37717 | SH |  | DFND | 02 | 37717 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8861860 | 120733 | SH |  | DFND | 17 | 0 | 0 | 120733 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 276593 | 13754 | SH |  | DFND | 01 | 13754 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 68615 | 3412 | SH |  | DFND | 02 | 3412 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 1639529 | 30859 | SH |  | DFND | 09 | 0 | 0 | 30859 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35700 | 68 | SH |  | DFND | 08 | 0 | 0 | 68 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 86875 | 4320 | SH |  | DFND | 04 | 4320 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 114112945 | 217357 | SH |  | DFND | 09 | 0 | 0 | 217357 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 1168853 | 22000 | SH |  | DFND | 07 | 0 | 0 | 22000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1806606 | 3441 | SH |  | DFND | 07 | 0 | 0 | 3441 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 120225 | 229 | SH |  | DFND | 05 | 0 | 0 | 229 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5126197 | 47233 | SH |  | DFND | 04 | 47233 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 102221 | 127776 | SH |  | DFND | 04 | 127776 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 683310 | 54145 | SH |  | DFND | 04 | 54145 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 69851462 | 585511 | SH |  | DFND | 04 | 585511 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 375972665 | 3464228 | SH |  | DFND | 02 | 3464228 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 203645 | 1707 | SH |  | DFND | 01 | 1707 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 49961766 | 418791 | SH |  | DFND | 02 | 418791 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 649350 | 5443 | SH |  | DFND | 07 | 5443 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 76829 | 644 | SH |  | DFND | 05 | 644 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 531327 | 42102 | SH |  | DFND | 02 | 42102 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5745 | 48 | SH |  | DFND | 09 | 48 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3235534 | 7397 | SH |  | DFND | 07 | 0 | 0 | 7397 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 16156 | 1741 | SH |  | DFND | 01 | 1741 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 322442 | 10398 | SH |  | DFND | 02 | 10398 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 858636 | 1963 | SH |  | DFND | 08 | 0 | 0 | 1963 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2451813 | 264204 | SH |  | DFND | 02 | 264204 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1153639380 | 2637432 | SH |  | DFND | 09 | 0 | 0 | 2637432 |
| FIRST UTD CORP | COM | 33741H107 |  | 1122283 | 36191 | SH |  | DFND | 04 | 36191 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 8037286 | 28126 | SH |  | DFND | 16 | 28126 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 20278925 | 2185229 | SH |  | DFND | 04 | 2185229 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 73041685 | 255605 | SH |  | DFND | 18 | 255605 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 42974163 | 150385 | SH |  | DFND | 17 | 150385 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9020 | 972 | SH |  | DFND | 07 | 972 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 492599 | 16841 | SH |  | DFND | 17 | 0 | 0 | 16841 |
| NLIGHT INC | COM | 65487K100 |  | 10608 | 539 | SH |  | DFND | 07 | 539 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 241 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1295381 | 1260 | SH |  | DFND | 13 | 0 | 0 | 1260 |
| NLIGHT INC | COM | 65487K100 |  | 1448389 | 73597 | SH |  | DFND | 04 | 73597 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 11 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1427 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 609590 | 164754 | SH |  | DFND | 02 | 164754 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2842026 | 768115 | SH |  | DFND | 04 | 768115 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2451202 | 36063 | SH |  | DFND | 04 | 36063 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11545721 | 60981 | SH |  | DFND | 17 | 0 | 0 | 60981 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 843553 | 221405 | SH |  | DFND | 17 | 221405 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 64294 | 126 | SH |  | DFND | 12 | 126 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 54210 | 10385 | SH |  | DFND | 17 | 10385 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1382363 | 70242 | SH |  | DFND | 02 | 70242 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 27811 | 2183 | SH |  | DFND | 04 | 2183 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7390751 | 14484 | SH |  | DFND | 19 | 14484 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 753159 | 1476 | SH |  | DFND | 18 | 1476 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 10 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 115144 | 9038 | SH |  | DFND | 02 | 9038 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 76573946 | 150065 | SH |  | DFND | 17 | 150065 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 216518 | 495 | SH |  | DFND | 05 | 0 | 0 | 495 |
| NLIGHT INC | COM | 65487K100 |  | 13382 | 680 | SH |  | DFND | 01 | 680 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3766813 | 7382 | SH |  | DFND | 16 | 7382 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 261065 | 9705 | SH |  | DFND | 02 | 9705 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1640362 | 60980 | SH |  | DFND | 04 | 60980 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11059034 | 76290 | SH |  | DFND | 17 | 0 | 0 | 76290 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 22216411 | 77745 | SH |  | DFND | 21 | 77745 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 75 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3490645 | 3395 | SH |  | DFND | 19 | 0 | 0 | 3395 |
| BRADY CORP | CL A | 104674106 |  | 41734 | 614 | SH |  | DFND | 02 | 614 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 19236 | 283 | SH |  | DFND | 01 | 283 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1572962 | 1530 | SH |  | DFND | 14 | 0 | 0 | 1530 |
| SERVICENOW INC | COM | 81762P102 |  | 144418304 | 140473 | SH |  | DFND | 17 | 0 | 0 | 140473 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 168 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 644053 | 6482 | SH |  | DFND | 19 | 0 | 0 | 6482 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 20723 | 580 | SH |  | DFND | 02 | 580 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1759528 | 156681 | SH |  | DFND | 17 | 0 | 0 | 156681 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 42636 | 7251 | SH |  | DFND | 17 | 0 | 0 | 7251 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 30120 | 843 | SH |  | DFND | 04 | 843 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 17994 | 4465 | SH |  | DFND | 04 | 4465 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 551284 | 136795 | SH |  | DFND | 02 | 136795 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2124448 | 21381 | SH |  | DFND | 17 | 0 | 0 | 21381 |
| FIRST FNDTN INC | COM | 32026V104 |  | 112975 | 22152 | SH |  | DFND | 17 | 0 | 0 | 22152 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 86926 | 857 | SH |  | DFND | 16 | 857 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 331807 | 30525 | SH |  | DFND | 17 | 30525 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 881350 | 8689 | SH |  | DFND | 17 | 8689 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 137 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 43176749 | 378312 | SH |  | DFND | 09 | 0 | 0 | 378312 |
| TOLL BROTHERS INC | COM | 889478103 |  | 39261 | 344 | SH |  | DFND | 08 | 0 | 0 | 344 |
| TOLL BROTHERS INC | COM | 889478103 |  | 514384 | 4507 | SH |  | DFND | 07 | 0 | 0 | 4507 |
| TOLL BROTHERS INC | COM | 889478103 |  | 23054 | 202 | SH |  | DFND | 05 | 0 | 0 | 202 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2332 | 23 | SH |  | DFND | 07 | 0 | 0 | 23 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 780539 | 7699 | SH |  | DFND | 09 | 0 | 0 | 7699 |
| APPLE INC | COM | 037833100 |  | 5179927 | 25247 | SH |  | DFND | 05 | 0 | 0 | 25247 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 116225 | 12786 | SH |  | DFND | 09 | 0 | 0 | 12786 |
| APPLE INC | COM | 037833100 |  | 166166567 | 809897 | SH |  | DFND | 08 | 0 | 0 | 809897 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 13029712 | 654101 | SH |  | DFND | 09 | 0 | 0 | 654101 |
| APPLE INC | COM | 037833100 |  | 20191686535 | 98414419 | SH |  | DFND | 09 | 0 | 0 | 98414419 |
| APPLE INC | COM | 037833100 |  | 270737255 | 1319575 | SH |  | DFND | 07 | 0 | 0 | 1319575 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 42085 | 475 | SH |  | DFND | 04 | 475 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 6291 | 71 | SH |  | DFND | 02 | 71 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 369563046 | 1035887 | SH |  | DFND | 04 | 1035887 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 51427 | 5670 | SH |  | DFND | 17 | 0 | 0 | 5670 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1904047 | 25520 | SH |  | DFND | 17 | 0 | 0 | 25520 |
| AON PLC | SHS CL A | G0403H108 |  | 1437029 | 4028 | SH |  | DFND | 01 | 4028 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 28273642 | 3406462 | SH |  | DFND | 07 | 0 | 0 | 3406462 |
| AON PLC | SHS CL A | G0403H108 |  | 388152026 | 1087992 | SH |  | DFND | 02 | 1087992 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2505882 | 7024 | SH |  | DFND | 07 | 7024 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 20884601 | 2516217 | SH |  | DFND | 09 | 0 | 0 | 2516217 |
| AON PLC | SHS CL A | G0403H108 |  | 1656398864 | 4642894 | SH |  | DFND | 08 | 4642894 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 90617 | 254 | SH |  | DFND | 05 | 254 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 6160 | 391 | SH |  | DFND | 16 | 391 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1612190 | 5260 | SH |  | DFND | 07 | 5260 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 8316538 | 93140 | SH |  | DFND | 17 | 93140 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 730 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6697 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 37700 | 123 | SH |  | DFND | 05 | 123 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 41594196 | 135707 | SH |  | DFND | 04 | 135707 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 27953720 | 91203 | SH |  | DFND | 02 | 91203 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 533259 | 33847 | SH |  | DFND | 10 | 33847 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 289949 | 946 | SH |  | DFND | 01 | 946 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 678 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 500 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 112012 | 17101 | SH |  | DFND | 17 | 0 | 0 | 17101 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 83263 | 1571 | SH |  | DFND | 07 | 1571 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 51769 | 4226 | SH |  | DFND | 17 | 4226 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 85260 | 6960 | SH |  | DFND | 16 | 6960 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 79875 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 267564 | 15074 | SH |  | DFND | 14 | 0 | 0 | 15074 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3351171 | 82622 | SH |  | DFND | 17 | 0 | 0 | 82622 |
| ENERSYS | COM | 29275Y102 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 25310 | 20087 | SH |  | DFND | 09 | 0 | 0 | 20087 |
| ENERSYS | COM | 29275Y102 |  | 1544 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 614917 | 34643 | SH |  | DFND | 17 | 0 | 0 | 34643 |
| ENERSYS | COM | 29275Y102 |  | 12498233 | 145718 | SH |  | DFND | 04 | 145718 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1017084 | 171514 | SH |  | DFND | 17 | 0 | 0 | 171514 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 605181 | 20099 | SH |  | DFND | 02 | 20099 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4447775 | 51857 | SH |  | DFND | 02 | 51857 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 12074 | 401 | SH |  | DFND | 01 | 401 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 333585 | 10261 | SH |  | DFND | 18 | 10261 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 600562 | 7002 | SH |  | DFND | 01 | 7002 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7634481 | 253553 | SH |  | DFND | 04 | 253553 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 7286007 | 224115 | SH |  | DFND | 17 | 224115 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 893000 | 1000000 | PRN |  | DFND | 07 | 0 | 0 | 1000000 |
| VAXCYTE INC | COM | 92243G108 |  | 10092534 | 310444 | SH |  | DFND | 16 | 310444 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 171 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1376960 | 45731 | SH |  | DFND | 05 | 45731 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2345780 | 44260 | SH |  | DFND | 02 | 44260 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 530 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 51699 | 1717 | SH |  | DFND | 07 | 1717 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5455661 | 102937 | SH |  | DFND | 04 | 102937 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10809 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1312766 | 43599 | SH |  | DFND | 09 | 43599 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 2660801 | 56241 | SH |  | DFND | 09 | 0 | 0 | 56241 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 5990 | 1505 | SH |  | DFND | 17 | 1505 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 777166 | 38549 | SH |  | DFND | 17 | 0 | 0 | 38549 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 731260 | 22220 | SH |  | DFND | 09 | 0 | 0 | 22220 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1259920 | 65450 | SH |  | DFND | 17 | 0 | 0 | 65450 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 424213 | 201049 | SH |  | DFND | 09 | 0 | 0 | 201049 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 158614 | 3351 | SH |  | DFND | 07 | 0 | 0 | 3351 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1500671 | 20473 | SH |  | DFND | 01 | 20473 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 22441634 | 655613 | SH |  | DFND | 09 | 0 | 0 | 655613 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 72053008 | 1522353 | SH |  | DFND | 09 | 0 | 0 | 1522353 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7109734 | 96995 | SH |  | DFND | 03 | 96995 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2508326 | 34220 | SH |  | DFND | 04 | 34220 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 88216 | 1226 | SH |  | DFND | 07 | 0 | 0 | 1226 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 3235993 | 25994 | SH |  | DFND | 04 | 25994 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21645258 | 300879 | SH |  | DFND | 09 | 0 | 0 | 300879 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 249 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2195750 | 208128 | SH |  | DFND | 09 | 0 | 0 | 208128 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 26418 | 10045 | SH |  | DFND | 09 | 0 | 0 | 10045 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 100428 | 1396 | SH |  | DFND | 05 | 0 | 0 | 1396 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 22268 | 2447 | SH |  | DFND | 07 | 2447 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 622671 | 4281 | SH |  | DFND | 19 | 4281 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 12628 | 10981 | SH |  | DFND | 04 | 10981 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9464 | 350 | SH |  | DFND | 04 | 350 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 59930 | 2026 | SH |  | DFND | 09 | 0 | 0 | 2026 |
| FLORA GROWTH CORP | COM | 339764201 |  | 96 | 166 | SH |  | DFND | 17 | 166 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2710526 | 297860 | SH |  | DFND | 04 | 297860 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 130540 | 14345 | SH |  | DFND | 01 | 14345 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 4108 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2104284 | 231240 | SH |  | DFND | 02 | 231240 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 575268 | 4621 | SH |  | DFND | 02 | 4621 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 989501 | 2109 | SH |  | DFND | 24 | 2109 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 75637054 | 520021 | SH |  | DFND | 16 | 520021 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 14569831 | 100170 | SH |  | DFND | 17 | 100170 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 102514 | 2293 | SH |  | DFND | 17 | 0 | 0 | 2293 |
| ICON PLC | SHS | G4705A100 |  | 1257852 | 8648 | SH |  | DFND | 18 | 8648 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1504114 | 18858 | SH |  | DFND | 18 | 18858 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 635153674 | 6772083 | SH |  | DFND | 09 | 0 | 0 | 6772083 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12636223 | 98016 | SH |  | DFND | 21 | 98016 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2329550 | 29207 | SH |  | DFND | 19 | 29207 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3561162 | 104158 | SH |  | DFND | 02 | 104158 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 68 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 62314280 | 781272 | SH |  | DFND | 17 | 781272 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4391637 | 128448 | SH |  | DFND | 04 | 128448 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 222489848 | 474210 | SH |  | DFND | 21 | 474210 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 263797081 | 562251 | SH |  | DFND | 20 | 562251 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2411626 | 70536 | SH |  | DFND | 05 | 70536 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 145 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 84073 | 2459 | SH |  | DFND | 07 | 2459 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1661020 | 48582 | SH |  | DFND | 09 | 48582 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 165302 | 4761 | SH |  | DFND | 09 | 0 | 0 | 4761 |
| LA Z BOY INC | COM | 505336107 |  | 480534 | 12928 | SH |  | DFND | 09 | 0 | 0 | 12928 |
| AUTONATION INC | COM | 05329W102 |  | 15097 | 76 | SH |  | DFND | 05 | 0 | 0 | 76 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10762757 | 83484 | SH |  | DFND | 19 | 83484 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2379605 | 18458 | SH |  | DFND | 18 | 18458 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 153 | 34 | SH |  | DFND | 17 | 0 | 0 | 34 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 196354009 | 1523068 | SH |  | DFND | 17 | 1523068 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 229323 | 6868 | SH |  | DFND | 02 | 6868 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3024076 | 23457 | SH |  | DFND | 16 | 23457 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 1011670 | 935000 | PRN |  | DFND | 21 | 935000 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 251169 | 5128 | SH |  | DFND | 04 | 5128 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 80962 | 628 | SH |  | DFND | 11 | 628 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 369694 | 12177 | SH |  | DFND | 02 | 12177 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 322362 | 10618 | SH |  | DFND | 04 | 10618 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7220 | 56 | SH |  | DFND | 12 | 56 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 147815544 | 4154455 | SH |  | DFND | 09 | 0 | 0 | 4154455 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 191 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 790243 | 33120 | SH |  | DFND | 04 | 33120 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 17046 | 579 | SH |  | DFND | 01 | 579 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 557895 | 23382 | SH |  | DFND | 02 | 23382 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2649531 | 43159 | SH |  | DFND | 09 | 0 | 0 | 43159 |
| RADWARE LTD | ORD | M81873107 |  | 112137 | 3809 | SH |  | DFND | 02 | 3809 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1045022 | 23594 | SH |  | DFND | 07 | 0 | 0 | 23594 |
| RADWARE LTD | ORD | M81873107 |  | 37421420 | 1271108 | SH |  | DFND | 04 | 1271108 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 471 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 239927065 | 5417183 | SH |  | DFND | 09 | 0 | 0 | 5417183 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1439118 | 24672 | SH |  | DFND | 09 | 24672 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16938 | 76 | SH |  | DFND | 05 | 0 | 0 | 76 |
| AUTONATION INC | COM | 05329W102 |  | 27612 | 139 | SH |  | DFND | 07 | 0 | 0 | 139 |
| AUTONATION INC | COM | 05329W102 |  | 28208 | 142 | SH |  | DFND | 08 | 0 | 0 | 142 |
| BW LPG LTD | COM | Y10230103 |  | 5040 | 426 | SH |  | DFND | 09 | 0 | 0 | 426 |
| AUTONATION INC | COM | 05329W102 |  | 26029308 | 131031 | SH |  | DFND | 09 | 0 | 0 | 131031 |
| KALA BIO INC | COM NEW | 483119202 |  | 476 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 88257 | 396 | SH |  | DFND | 08 | 0 | 0 | 396 |
| CINTAS CORP | COM | 172908105 |  | 168485331 | 755980 | SH |  | DFND | 09 | 0 | 0 | 755980 |
| WATSCO INC | COM | 942622200 |  | 9359153 | 21192 | SH |  | DFND | 17 | 0 | 0 | 21192 |
| CINTAS CORP | COM | 172908105 |  | 5589601 | 25080 | SH |  | DFND | 07 | 0 | 0 | 25080 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 1496053 | 55471 | SH |  | DFND | 09 | 0 | 0 | 55471 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 334690751 | 10200876 | SH |  | DFND | 09 | 0 | 0 | 10200876 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2176298 | 158738 | SH |  | DFND | 17 | 158738 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 600909 | 43830 | SH |  | DFND | 18 | 43830 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 47805810 | 819575 | SH |  | DFND | 04 | 819575 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9090905 | 155853 | SH |  | DFND | 02 | 155853 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 150691720 | 1222650 | SH |  | DFND | 09 | 0 | 0 | 1222650 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 129303494 | 2216758 | SH |  | DFND | 01 | 2216758 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12058903 | 97841 | SH |  | DFND | 08 | 0 | 0 | 97841 |
| LINDE PLC | SHS | G54950103 |  | 54701696 | 116590 | SH |  | DFND | 19 | 116590 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3574211 | 28999 | SH |  | DFND | 07 | 0 | 0 | 28999 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 29064952 | 486198 | SH |  | DFND | 09 | 0 | 0 | 486198 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 77727 | 18595 | SH |  | DFND | 17 | 18595 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 245144 | 1989 | SH |  | DFND | 05 | 0 | 0 | 1989 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7557340 | 94751 | SH |  | DFND | 21 | 94751 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 185060075 | 394433 | SH |  | DFND | 18 | 394433 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1015438737 | 2164283 | SH |  | DFND | 17 | 2164283 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 31248326 | 66602 | SH |  | DFND | 16 | 66602 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 11824 | 1442 | SH |  | DFND | 02 | 1442 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 3378 | 412 | SH |  | DFND | 04 | 412 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6586026 | 217576 | SH |  | DFND | 04 | 217576 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 640968 | 16947 | SH |  | DFND | 17 | 0 | 0 | 16947 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1995852 | 65935 | SH |  | DFND | 02 | 65935 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 20022 | 672 | SH |  | DFND | 17 | 672 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 173141 | 55494 | SH |  | DFND | 02 | 55494 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 12651346 | 10173000 | PRN |  | DFND | 02 | 10173000 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 190 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 27256652 | 312254 | SH |  | DFND | 21 | 312254 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 44511 | 262 | SH |  | DFND | 19 | 0 | 0 | 262 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7077383 | 41663 | SH |  | DFND | 17 | 0 | 0 | 41663 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 36659 | 1231 | SH |  | DFND | 16 | 1231 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 45540 | 14596 | SH |  | DFND | 04 | 14596 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 116313 | 4110 | SH |  | DFND | 17 | 4110 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 1814 | 574 | SH |  | DFND | 09 | 0 | 0 | 574 |
| RBC BEARINGS INC | COM | 75524B104 |  | 28431887 | 73887 | SH |  | DFND | 09 | 0 | 0 | 73887 |
| ONESTREAM INC | CL A | 68278B107 |  | 380182 | 13434 | SH |  | DFND | 16 | 13434 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 605 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13083 | 34 | SH |  | DFND | 07 | 0 | 0 | 34 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 221 | 9 | SH |  | DFND | 07 | 0 | 0 | 9 |
| FOOT LOCKER INC | COM | 344849104 |  | 656282 | 26787 | SH |  | DFND | 09 | 0 | 0 | 26787 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 11934 | 11420 | SH |  | DFND | 09 | 0 | 0 | 11420 |
| DEXCOM INC | COM | 252131107 |  | 116510652 | 1334753 | SH |  | DFND | 17 | 1334753 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 321272 | 88995 | SH |  | DFND | 09 | 0 | 0 | 88995 |
| EUROSEAS LTD | SHS | Y23592135 |  | 85281 | 1907 | SH |  | DFND | 09 | 0 | 0 | 1907 |
| DEXCOM INC | COM | 252131107 |  | 7803290 | 89395 | SH |  | DFND | 18 | 89395 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 1186 | 584 | SH |  | DFND | 04 | 584 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1733230 | 19856 | SH |  | DFND | 16 | 19856 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 403165 | 20108 | SH |  | DFND | 09 | 0 | 0 | 20108 |
| DEXCOM INC | COM | 252131107 |  | 7031995 | 80559 | SH |  | DFND | 19 | 80559 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12779914 | 118552 | SH |  | DFND | 07 | 0 | 0 | 118552 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28256752 | 262122 | SH |  | DFND | 08 | 0 | 0 | 262122 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3862558849 | 35830787 | SH |  | DFND | 09 | 0 | 0 | 35830787 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 717948 | 6660 | SH |  | DFND | 05 | 0 | 0 | 6660 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 200818 | 13994 | SH |  | DFND | 09 | 0 | 0 | 13994 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2966414 | 58951 | SH |  | DFND | 09 | 0 | 0 | 58951 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1342 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3148008 | 99243 | SH |  | DFND | 17 | 0 | 0 | 99243 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 23208384 | 726397 | SH |  | DFND | 04 | 726397 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 285798882 | 525936 | SH |  | DFND | 21 | 525936 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 72177346 | 132823 | SH |  | DFND | 22 | 132823 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 404742 | 156271 | SH |  | DFND | 17 | 156271 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1117632 | 431518 | SH |  | DFND | 16 | 431518 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54228514 | 99793 | SH |  | DFND | 20 | 99793 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3190370 | 79087 | SH |  | DFND | 12 | 0 | 0 | 79087 |
| OMNICELL COM | COM | 68213N109 |  | 1154185 | 39258 | SH |  | DFND | 09 | 0 | 0 | 39258 |
| CITI TRENDS INC | COM | 17306X102 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7179101 | 224698 | SH |  | DFND | 02 | 224698 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1387455 | 41553 | SH |  | DFND | 04 | 41553 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 116494084 | 2216823 | SH |  | DFND | 09 | 0 | 0 | 2216823 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 1555200 | 1600000 | PRN |  | DFND | 21 | 1600000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8339 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 29497948 | 126486 | SH |  | DFND | 17 | 0 | 0 | 126486 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 73504 | 12739 | SH |  | DFND | 17 | 0 | 0 | 12739 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 476215 | 2042 | SH |  | DFND | 14 | 0 | 0 | 2042 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69556 | 128 | SH |  | DFND | 12 | 128 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 225925 | 22751 | SH |  | DFND | 17 | 0 | 0 | 22751 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5673607 | 24328 | SH |  | DFND | 18 | 0 | 0 | 24328 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 321034 | 1376 | SH |  | DFND | 19 | 0 | 0 | 1376 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 139102092 | 255980 | SH |  | DFND | 18 | 255980 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 39176058 | 72093 | SH |  | DFND | 19 | 72093 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 104210823 | 191772 | SH |  | DFND | 16 | 191772 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 920458920 | 1693857 | SH |  | DFND | 17 | 1693857 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 359953 | 99987 | SH |  | DFND | 02 | 99987 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6238850 | 228028 | SH |  | DFND | 17 | 228028 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 185 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 241334 | 13830 | SH |  | DFND | 09 | 0 | 0 | 13830 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1427218 | 148668 | SH |  | DFND | 17 | 148668 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 445 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 629020 | 9125 | SH |  | DFND | 07 | 0 | 0 | 9125 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 623554 | 16821 | SH |  | DFND | 02 | 16821 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12919136 | 187424 | SH |  | DFND | 08 | 0 | 0 | 187424 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 208320 | 2292 | SH |  | DFND | 17 | 0 | 0 | 2292 |
| EVERGY INC | COM | 30034W106 |  | 44985220 | 652621 | SH |  | DFND | 09 | 0 | 0 | 652621 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 849042 | 235845 | SH |  | DFND | 04 | 235845 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1736173 | 46835 | SH |  | DFND | 04 | 46835 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 26953270 | 662894 | SH |  | DFND | 09 | 0 | 0 | 662894 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 79329 | 1713 | SH |  | DFND | 09 | 0 | 0 | 1713 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 3276867 | 245091 | SH |  | DFND | 04 | 245091 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2488745 | 186144 | SH |  | DFND | 02 | 186144 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2467633 | 76753 | SH |  | DFND | 17 | 76753 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1315040 | 118259 | SH |  | DFND | 02 | 118259 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1578 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1018086 | 19076 | SH |  | DFND | 02 | 19076 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2806663 | 87299 | SH |  | DFND | 16 | 87299 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1735465 | 156067 | SH |  | DFND | 07 | 156067 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 13261087 | 508867 | SH |  | DFND | 09 | 0 | 0 | 508867 |
| EXELIXIS INC | COM | 30161Q104 |  | 139365 | 3162 | SH |  | DFND | 01 | 3162 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5080878 | 115278 | SH |  | DFND | 02 | 115278 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 76942 | 1181 | SH |  | DFND | 04 | 1181 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 14732654 | 1324879 | SH |  | DFND | 04 | 1324879 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 281 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 21736512 | 493171 | SH |  | DFND | 04 | 493171 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 608103 | 13797 | SH |  | DFND | 07 | 13797 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1332427 | 99658 | SH |  | DFND | 05 | 99658 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1688797 | 44689 | SH |  | DFND | 17 | 44689 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 2395821 | 42232 | SH |  | DFND | 09 | 0 | 0 | 42232 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2409095 | 44050 | SH |  | DFND | 18 | 44050 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3122744 | 57099 | SH |  | DFND | 19 | 57099 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 374 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4863288 | 91124 | SH |  | DFND | 04 | 91124 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1994435 | 36468 | SH |  | DFND | 16 | 36468 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 72351062 | 1322930 | SH |  | DFND | 17 | 1322930 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1653350 | 43751 | SH |  | DFND | 16 | 43751 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7236591 | 70732 | SH |  | DFND | 01 | 70732 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 130042 | 33174 | SH |  | DFND | 02 | 33174 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 69127 | 145103 | SH |  | DFND | 17 | 145103 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 475020 | 34002 | SH |  | DFND | 17 | 0 | 0 | 34002 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 954030 | 243375 | SH |  | DFND | 04 | 243375 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 571825 | 82277 | SH |  | DFND | 16 | 82277 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4663663 | 579337 | SH |  | DFND | 17 | 579337 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 81465 | 2019 | SH |  | DFND | 19 | 0 | 0 | 2019 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1511090 | 187713 | SH |  | DFND | 18 | 187713 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 25082768 | 79759 | SH |  | DFND | 17 | 79759 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1706997 | 5428 | SH |  | DFND | 16 | 5428 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7852299 | 194652 | SH |  | DFND | 17 | 0 | 0 | 194652 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1212006 | 3854 | SH |  | DFND | 19 | 3854 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 312461 | 575 | SH |  | DFND | 24 | 575 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 |  | 106 | 9 | SH |  | DFND | 04 | 9 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 80375 | 16850 | SH |  | DFND | 02 | 16850 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1886090 | 95065 | SH |  | DFND | 09 | 0 | 0 | 95065 |
| ADITXT INC | COM NEW | 007025802 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 369611 | 91715 | SH |  | DFND | 09 | 0 | 0 | 91715 |
| AMCOR PLC | ORD | G0250X107 |  | 8698078 | 946472 | SH |  | DFND | 21 | 946472 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1506222 | 34834 | SH |  | DFND | 09 | 0 | 0 | 34834 |
| SIEBERT FINL CORP | COM | 826176109 |  | 10285 | 2327 | SH |  | DFND | 09 | 0 | 0 | 2327 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7335334 | 160616 | SH |  | DFND | 17 | 160616 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 49344 | 3441 | SH |  | DFND | 04 | 3441 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 16596 | 518 | SH |  | DFND | 09 | 0 | 0 | 518 |
| ANALOG DEVICES INC | COM | 032654105 |  | 380356 | 1598 | SH |  | DFND | 14 | 0 | 0 | 1598 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 74826 | 662 | SH |  | DFND | 02 | 662 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 130919 | 67138 | SH |  | DFND | 09 | 0 | 0 | 67138 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 86634659 | 9427057 | SH |  | DFND | 17 | 9427057 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1594 | 32 | SH |  | DFND | 09 | 0 | 0 | 32 |
| ANALOG DEVICES INC | COM | 032654105 |  | 111616925 | 468939 | SH |  | DFND | 17 | 0 | 0 | 468939 |
| AMCOR PLC | ORD | G0250X107 |  | 1431315 | 155747 | SH |  | DFND | 16 | 155747 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2235381 | 9391 | SH |  | DFND | 19 | 0 | 0 | 9391 |
| NEXTDECADE CORP | COM | 65342K105 |  | 14091316 | 1581517 | SH |  | DFND | 04 | 1581517 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 624 | 70 | SH |  | DFND | 07 | 70 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1860096 | 208765 | SH |  | DFND | 02 | 208765 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8358516 | 909523 | SH |  | DFND | 19 | 909523 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10310711 | 1121949 | SH |  | DFND | 18 | 1121949 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 797250 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 558 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 3323410 | 208495 | SH |  | DFND | 02 | 208495 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 4750 | 298 | SH |  | DFND | 05 | 298 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 5658509 | 354988 | SH |  | DFND | 04 | 354988 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 7269 | 456 | SH |  | DFND | 07 | 456 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 210807 | 1129 | SH |  | DFND | 24 | 1129 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 33130084 | 343530 | SH |  | DFND | 09 | 0 | 0 | 343530 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 33561986 | 179745 | SH |  | DFND | 21 | 179745 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 174029 | 141487 | SH |  | DFND | 09 | 0 | 0 | 141487 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 21107 | 3990 | SH |  | DFND | 09 | 0 | 0 | 3990 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 9182 | 14320 | SH |  | DFND | 04 | 14320 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 21461 | 5209 | SH |  | DFND | 16 | 5209 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1950269 | 303780 | SH |  | DFND | 17 | 303780 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 39000 | 624 | SH |  | DFND | 17 | 624 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 35315557 | 279638 | SH |  | DFND | 17 | 279638 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7502131 | 59404 | SH |  | DFND | 19 | 59404 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 19326096 | 95621 | SH |  | DFND | 17 | 95621 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6472363 | 51250 | SH |  | DFND | 18 | 51250 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 54772 | 271 | SH |  | DFND | 18 | 271 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6033712 | 107571 | SH |  | DFND | 20 | 0 | 0 | 107571 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 21352 | 1873 | SH |  | DFND | 17 | 0 | 0 | 1873 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 568 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 2817072 | 293751 | SH |  | DFND | 09 | 0 | 0 | 293751 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 1554770 | 1670000 | PRN |  | DFND | 21 | 1670000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 333756 | 814 | SH |  | DFND | 07 | 814 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13246044 | 466410 | SH |  | DFND | 09 | 0 | 0 | 466410 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 714259 | 30550 | SH |  | DFND | 17 | 0 | 0 | 30550 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 116525871 | 2749548 | SH |  | DFND | 09 | 0 | 0 | 2749548 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2819708 | 6877 | SH |  | DFND | 01 | 6877 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8207370 | 20017 | SH |  | DFND | 02 | 20017 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 538500 | 156997 | SH |  | DFND | 09 | 0 | 0 | 156997 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 607131 | 147362 | SH |  | DFND | 17 | 147362 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 40981499 | 99950 | SH |  | DFND | 04 | 99950 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1671446 | 21114 | SH |  | DFND | 19 | 0 | 0 | 21114 |
| MERCK  CO INC | COM | 58933Y105 |  | 203259573 | 2567705 | SH |  | DFND | 17 | 0 | 0 | 2567705 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3792 | 2341 | SH |  | DFND | 01 | 2341 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 10746 | 675 | SH |  | DFND | 17 | 675 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1150810 | 42606 | SH |  | DFND | 17 | 0 | 0 | 42606 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 190324 | 11955 | SH |  | DFND | 16 | 11955 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1226606 | 340724 | SH |  | DFND | 04 | 340724 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1284782 | 356884 | SH |  | DFND | 03 | 356884 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 19615759 | 62490 | SH |  | DFND | 17 | 0 | 0 | 62490 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 9379562 | 1165163 | SH |  | DFND | 21 | 1165163 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6500993 | 117135 | SH |  | DFND | 09 | 0 | 0 | 117135 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 15735953 | 341788 | SH |  | DFND | 09 | 0 | 0 | 341788 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 29740 | 2992 | SH |  | DFND | 17 | 0 | 0 | 2992 |
| ISABELLA BK CORP | COM | 464214105 |  | 93616 | 3105 | SH |  | DFND | 09 | 0 | 0 | 3105 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 15650 | 522 | SH |  | DFND | 09 | 0 | 0 | 522 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 65731367 | 1245620 | SH |  | DFND | 21 | 1245620 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1247617 | 125894 | SH |  | DFND | 17 | 0 | 0 | 125894 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 19640784 | 898069 | SH |  | DFND | 09 | 0 | 0 | 898069 |
| HUMACYTE INC | COM | 44486Q103 |  | 13890 | 6646 | SH |  | DFND | 17 | 6646 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11343831 | 86179 | SH |  | DFND | 09 | 0 | 0 | 86179 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 262500 | 70000 | SH |  | DFND | 02 | 70000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 461701 | 13974 | SH |  | DFND | 17 | 0 | 0 | 13974 |
| ITRON INC | COM | 465741106 |  | 9346 | 71 | SH |  | DFND | 07 | 0 | 0 | 71 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 207801 | 9501 | SH |  | DFND | 07 | 0 | 0 | 9501 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5077254 | 473183 | SH |  | DFND | 09 | 0 | 0 | 473183 |
| M/I HOMES INC | COM | 55305B101 |  | 1297004 | 11568 | SH |  | DFND | 17 | 0 | 0 | 11568 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 34022181 | 504107 | SH |  | DFND | 04 | 504107 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1138425 | 26755 | SH |  | DFND | 17 | 0 | 0 | 26755 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 379580 | 11076 | SH |  | DFND | 17 | 0 | 0 | 11076 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14774101 | 218908 | SH |  | DFND | 05 | 218908 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1135857 | 16830 | SH |  | DFND | 07 | 16830 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1125444 | 49232 | SH |  | DFND | 09 | 0 | 0 | 49232 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3660569 | 67327 | SH |  | DFND | 17 | 0 | 0 | 67327 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22319415 | 330707 | SH |  | DFND | 02 | 330707 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 38064 | 564 | SH |  | DFND | 01 | 564 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2456596 | 1516417 | SH |  | DFND | 04 | 1516417 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 24179 | 14925 | SH |  | DFND | 02 | 14925 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 34680454 | 791972 | SH |  | DFND | 04 | 791972 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6906355 | 407214 | SH |  | DFND | 17 | 407214 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 61296958 | 1709340 | SH |  | DFND | 09 | 0 | 0 | 1709340 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 547554 | 32285 | SH |  | DFND | 16 | 32285 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1697695 | 38769 | SH |  | DFND | 02 | 38769 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 213279 | 5947 | SH |  | DFND | 07 | 0 | 0 | 5947 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 692407 | 15812 | SH |  | DFND | 01 | 15812 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 337741 | 318000 | PRN |  | DFND | 07 | 0 | 0 | 318000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 204070697 | 4065153 | SH |  | DFND | 09 | 0 | 0 | 4065153 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 352115 | 8041 | SH |  | DFND | 07 | 8041 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 69 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 60234 | 11517 | SH |  | DFND | 02 | 11517 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 283 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1112244 | 1800 | SH |  | DFND | 18 | 1800 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1251735 | 150630 | SH |  | DFND | 02 | 150630 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 189640977 | 306936 | SH |  | DFND | 17 | 306936 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 55798744 | 10668976 | SH |  | DFND | 01 | 10668976 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25536976 | 41332 | SH |  | DFND | 16 | 41332 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 142224 | 3323 | SH |  | DFND | 09 | 0 | 0 | 3323 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1943784 | 233909 | SH |  | DFND | 04 | 233909 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 345396 | 101587 | SH |  | DFND | 16 | 101587 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 255898 | 75264 | SH |  | DFND | 17 | 75264 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1297485 | 2100 | SH |  | DFND | 11 | 2100 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 89899843 | 970631 | SH |  | DFND | 02 | 970631 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 37114228 | 672237 | SH |  | DFND | 17 | 672237 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 34395907 | 468909 | SH |  | DFND | 09 | 0 | 0 | 468909 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16206509 | 293543 | SH |  | DFND | 16 | 293543 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 52616218 | 568087 | SH |  | DFND | 04 | 568087 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 113366 | 15403 | SH |  | DFND | 17 | 15403 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15363250 | 165874 | SH |  | DFND | 01 | 165874 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 90622 | 298 | SH |  | DFND | 08 | 298 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 708 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4401870 | 14475 | SH |  | DFND | 09 | 14475 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 84366159 | 277429 | SH |  | DFND | 04 | 277429 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23968332 | 53192 | SH |  | DFND | 17 | 0 | 0 | 53192 |
| SAP SE | SPON ADR | 803054204 |  | 1280261 | 4210 | SH |  | DFND | 02 | 4210 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 168 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6037627 | 114414 | SH |  | DFND | 19 | 114414 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 60820608 | 200002 | SH |  | DFND | 01 | 200002 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3531347 | 152806 | SH |  | DFND | 02 | 152806 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4165611 | 78939 | SH |  | DFND | 18 | 78939 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 139039750 | 2634825 | SH |  | DFND | 17 | 2634825 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 158 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 439570 | 452000 | PRN |  | DFND | 07 | 0 | 0 | 452000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3370018 | 61040 | SH |  | DFND | 19 | 61040 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 671298 | 12159 | SH |  | DFND | 18 | 12159 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 17461064 | 1107233 | SH |  | DFND | 04 | 1107233 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 24412 | 245 | SH |  | DFND | 17 | 0 | 0 | 245 |
| ADVANSIX INC | COM | 00773T101 |  | 3341744 | 140705 | SH |  | DFND | 04 | 140705 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1330 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7371608 | 467445 | SH |  | DFND | 02 | 467445 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 978453 | 41198 | SH |  | DFND | 02 | 41198 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 92158 | 3935 | SH |  | DFND | 09 | 0 | 0 | 3935 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 83 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8570545 | 67864 | SH |  | DFND | 21 | 67864 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 11467617 | 204450 | SH |  | DFND | 17 | 0 | 0 | 204450 |
| INVESCO LTD | SHS | G491BT108 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 484451 | 20981 | SH |  | DFND | 17 | 0 | 0 | 20981 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8172115 | 44700 | SH |  | DFND | 17 | 0 | 0 | 44700 |
| BALL CORP | COM | 058498106 |  | 13937965 | 248492 | SH |  | DFND | 18 | 0 | 0 | 248492 |
| INVESCO LTD | SHS | G491BT108 |  | 384835 | 24403 | SH |  | DFND | 07 | 24403 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 28441 | 785 | SH |  | DFND | 17 | 0 | 0 | 785 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 19314 | 177 | SH |  | DFND | 17 | 0 | 0 | 177 |
| ADVANSIX INC | COM | 00773T101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5480078 | 58623 | SH |  | DFND | 17 | 0 | 0 | 58623 |
| ADVANSIX INC | COM | 00773T101 |  | 285 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 260978 | 3150 | SH |  | DFND | 18 | 3150 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8316208 | 100376 | SH |  | DFND | 17 | 100376 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 38608 | 466 | SH |  | DFND | 16 | 466 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3964580 | 42411 | SH |  | DFND | 20 | 0 | 0 | 42411 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5923 | 61 | SH |  | DFND | 09 | 61 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 5773 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1067565 | 28476 | SH |  | DFND | 02 | 28476 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 444 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 63914 | 10688 | SH |  | DFND | 17 | 10688 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 388621 | 10366 | SH |  | DFND | 04 | 10366 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 16047067 | 290024 | SH |  | DFND | 17 | 0 | 0 | 290024 |
| ASGN INC | COM | 00191U102 |  | 5721878 | 114598 | SH |  | DFND | 21 | 114598 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 97 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 337 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 66896897 | 443395 | SH |  | DFND | 09 | 0 | 0 | 443395 |
| ASGN INC | COM | 00191U102 |  | 5101971 | 102182 | SH |  | DFND | 17 | 102182 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 264 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 44524689 | 3547784 | SH |  | DFND | 04 | 3547784 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1026 | 223 | SH |  | DFND | 17 | 223 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 931950 | 74259 | SH |  | DFND | 02 | 74259 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5120 | 408 | SH |  | DFND | 01 | 408 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 389933 | 2071 | SH |  | DFND | 09 | 0 | 0 | 2071 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15337 | 306 | SH |  | DFND | 17 | 0 | 0 | 306 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 18314 | 1040 | SH |  | DFND | 17 | 0 | 0 | 1040 |
| METSERA INC | COM | 59267L107 |  | 64667 | 2273 | SH |  | DFND | 17 | 0 | 0 | 2273 |
| ALIGHT INC | COM CL A | 01626W101 |  | 16023279 | 2830968 | SH |  | DFND | 16 | 2830968 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1079639 | 190748 | SH |  | DFND | 17 | 190748 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 300 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 54243785 | 517791 | SH |  | DFND | 04 | 517791 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11160921 | 106538 | SH |  | DFND | 02 | 106538 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 174 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 30996494 | 295881 | SH |  | DFND | 07 | 295881 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 53287788 | 35043 | SH |  | DFND | 21 | 35043 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 4 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| SILGAN HLDGS INC | COM | 827048109 |  | 8354926 | 154206 | SH |  | DFND | 17 | 0 | 0 | 154206 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4972186 | 1004482 | SH |  | DFND | 09 | 0 | 0 | 1004482 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 19276 | 184 | SH |  | DFND | 01 | 184 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2319296 | 99200 | SH |  | DFND | 09 | 0 | 0 | 99200 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2708380 | 70900 | SH |  | DFND | 09 | 0 | 0 | 70900 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 14401 | 377 | SH |  | DFND | 08 | 0 | 0 | 377 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5133663 | 94752 | SH |  | DFND | 20 | 0 | 0 | 94752 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 17101477 | 705506 | SH |  | DFND | 09 | 0 | 0 | 705506 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 443 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 207895 | 16605 | SH |  | DFND | 09 | 0 | 0 | 16605 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 14399017 | 85176 | SH |  | DFND | 17 | 85176 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2624195 | 94839 | SH |  | DFND | 04 | 94839 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 193137 | 6980 | SH |  | DFND | 02 | 6980 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3496 | 457 | SH |  | DFND | 18 | 457 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 47024956 | 6147053 | SH |  | DFND | 17 | 6147053 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 484115 | 500000 | PRN |  | DFND | 07 | 0 | 0 | 500000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 81101 | 2931 | SH |  | DFND | 01 | 2931 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3848308 | 54171 | SH |  | DFND | 01 | 54171 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 529762045 | 7457236 | SH |  | DFND | 02 | 7457236 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 142556039 | 2006701 | SH |  | DFND | 04 | 2006701 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 427 | 109 | SH |  | DFND | 07 | 109 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 61450 | 865 | SH |  | DFND | 05 | 865 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2808851 | 39539 | SH |  | DFND | 07 | 39539 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1184389 | 302140 | SH |  | DFND | 04 | 302140 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1598353 | 22499 | SH |  | DFND | 09 | 22499 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 3248504 | 828700 | SH |  | DFND | 02 | 828700 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 52429 | 2499 | SH |  | DFND | 09 | 0 | 0 | 2499 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5104788 | 3357 | SH |  | DFND | 16 | 3357 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 436917866 | 287324 | SH |  | DFND | 17 | 287324 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3768146 | 2478 | SH |  | DFND | 18 | 2478 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13124009 | 151460 | SH |  | DFND | 04 | 151460 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8384861 | 96767 | SH |  | DFND | 02 | 96767 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1544708 | 427897 | SH |  | DFND | 04 | 427897 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 286078 | 79246 | SH |  | DFND | 02 | 79246 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 5924 | 131 | SH |  | DFND | 17 | 0 | 0 | 131 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 6816365 | 1225965 | SH |  | DFND | 16 | 1225965 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 148760 | 10203 | SH |  | DFND | 16 | 10203 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 221909474 | 547303 | SH |  | DFND | 04 | 547303 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2665494 | 6574 | SH |  | DFND | 01 | 6574 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 79419 | 1576 | SH |  | DFND | 17 | 0 | 0 | 1576 |
| F N B CORP | COM | 302520101 |  | 605493 | 41529 | SH |  | DFND | 18 | 41529 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 186929224 | 461030 | SH |  | DFND | 02 | 461030 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 18579271 | 1274298 | SH |  | DFND | 17 | 1274298 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13446270 | 33163 | SH |  | DFND | 07 | 33163 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 54600 | 8400 | SH |  | DFND | 09 | 0 | 0 | 8400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1043209250 | 2572903 | SH |  | DFND | 08 | 2572903 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1950221 | 133760 | SH |  | DFND | 19 | 133760 | 0 | 0 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 1517 | 411 | SH |  | DFND | 09 | 0 | 0 | 411 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 663333 | 1636 | SH |  | DFND | 05 | 1636 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8721297 | 124235 | SH |  | DFND | 16 | 124235 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 9420368 | 134193 | SH |  | DFND | 17 | 134193 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 34679 | 494 | SH |  | DFND | 18 | 494 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8102599 | 19983 | SH |  | DFND | 09 | 19983 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 46534866 | 1073468 | SH |  | DFND | 17 | 0 | 0 | 1073468 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 76457 | 5766 | SH |  | DFND | 17 | 5766 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 40830 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4293209 | 52574 | SH |  | DFND | 17 | 52574 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4128648 | 50559 | SH |  | DFND | 16 | 50559 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3106750 | 350649 | SH |  | DFND | 09 | 0 | 0 | 350649 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1218 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11218382 | 785601 | SH |  | DFND | 09 | 0 | 0 | 785601 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1340836 | 4787 | SH |  | DFND | 17 | 0 | 0 | 4787 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 8432 | 7207 | SH |  | DFND | 17 | 7207 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 481774 | 5560 | SH |  | DFND | 07 | 5560 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 143481 | 3900 | SH |  | DFND | 09 | 0 | 0 | 3900 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 4205 | 2179 | SH |  | DFND | 02 | 2179 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 672026 | 73768 | SH |  | DFND | 17 | 0 | 0 | 73768 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 10618 | 9314 | SH |  | DFND | 17 | 0 | 0 | 9314 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 22420 | 2610 | SH |  | DFND | 16 | 2610 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1087132 | 126557 | SH |  | DFND | 17 | 126557 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10254876 | 140824 | SH |  | DFND | 09 | 0 | 0 | 140824 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2774745 | 11256 | SH |  | DFND | 17 | 11256 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 57470 | 49543 | SH |  | DFND | 02 | 49543 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 4111 | 926 | SH |  | DFND | 17 | 926 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 23627 | 20368 | SH |  | DFND | 04 | 20368 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 994077 | 153407 | SH |  | DFND | 04 | 153407 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 2712 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 8630117 | 104405 | SH |  | DFND | 04 | 104405 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 6 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 55828 | 2178 | SH |  | DFND | 09 | 0 | 0 | 2178 |
| CNX RES CORP | COM | 12653C108 |  | 8037867 | 238654 | SH |  | DFND | 17 | 0 | 0 | 238654 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 120 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 18733046 | 208748 | SH |  | DFND | 18 | 208748 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 105559310 | 923932 | SH |  | DFND | 17 | 923932 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 29378566 | 327374 | SH |  | DFND | 17 | 327374 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1717406 | 15032 | SH |  | DFND | 18 | 15032 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 468443 | 5220 | SH |  | DFND | 16 | 5220 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8139056 | 71239 | SH |  | DFND | 19 | 71239 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 469856 | 1891 | SH |  | DFND | 17 | 0 | 0 | 1891 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 50143391 | 558763 | SH |  | DFND | 19 | 558763 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2001266 | 33161 | SH |  | DFND | 09 | 0 | 0 | 33161 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 276736 | 65422 | SH |  | DFND | 17 | 0 | 0 | 65422 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 15139683 | 112974 | SH |  | DFND | 17 | 112974 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 154880 | 101229 | SH |  | DFND | 09 | 0 | 0 | 101229 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 2001 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 1006 | 73 | SH |  | DFND | 09 | 0 | 0 | 73 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4689274 | 52254 | SH |  | DFND | 21 | 52254 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 68569657 | 1136199 | SH |  | DFND | 07 | 0 | 0 | 1136199 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 854774 | 9525 | SH |  | DFND | 24 | 9525 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 80788408 | 432671 | SH |  | DFND | 17 | 432671 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 831091 | 4451 | SH |  | DFND | 16 | 4451 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 292496 | 3695 | SH |  | DFND | 05 | 0 | 0 | 3695 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12267504 | 65700 | SH |  | DFND | 19 | 65700 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 82422503 | 441423 | SH |  | DFND | 18 | 441423 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3735242 | 136522 | SH |  | DFND | 02 | 136522 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2517 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4192861 | 36699 | SH |  | DFND | 21 | 36699 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6125247 | 223876 | SH |  | DFND | 04 | 223876 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 821 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 73726 | 4105 | SH |  | DFND | 09 | 0 | 0 | 4105 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 46550 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 7649287 | 155347 | SH |  | DFND | 09 | 0 | 0 | 155347 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 52800823 | 891905 | SH |  | DFND | 09 | 0 | 0 | 891905 |
| MERCK  CO INC | COM | 58933Y105 |  | 6686280 | 84465 | SH |  | DFND | 07 | 0 | 0 | 84465 |
| MERCK  CO INC | COM | 58933Y105 |  | 1561280601 | 19723100 | SH |  | DFND | 09 | 0 | 0 | 19723100 |
| MERCK  CO INC | COM | 58933Y105 |  | 9755995 | 123244 | SH |  | DFND | 08 | 0 | 0 | 123244 |
| CROWN HLDGS INC | COM | 228368106 |  | 65598 | 637 | SH |  | DFND | 07 | 0 | 0 | 637 |
| CROWN HLDGS INC | COM | 228368106 |  | 10418146 | 101166 | SH |  | DFND | 09 | 0 | 0 | 101166 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 406 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 436270 | 9360 | SH |  | DFND | 01 | 9360 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10136 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2589214 | 9027 | SH |  | DFND | 21 | 9027 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 603490 | 2104 | SH |  | DFND | 24 | 2104 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 563771 | 47217 | SH |  | DFND | 04 | 47217 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 403428 | 20489 | SH |  | DFND | 17 | 20489 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6510131 | 117299 | SH |  | DFND | 17 | 117299 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 573055 | 2621 | SH |  | DFND | 01 | 2621 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 96186295 | 439930 | SH |  | DFND | 02 | 439930 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3874082 | 17719 | SH |  | DFND | 07 | 17719 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1176720 | 5382 | SH |  | DFND | 08 | 5382 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1020 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 9970353 | 179646 | SH |  | DFND | 16 | 179646 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 127577315 | 583504 | SH |  | DFND | 04 | 583504 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 189342 | 866 | SH |  | DFND | 05 | 866 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 4007 | 1765 | SH |  | DFND | 09 | 0 | 0 | 1765 |
| UNUM GROUP | COM | 91529Y106 |  | 2945647 | 36474 | SH |  | DFND | 19 | 0 | 0 | 36474 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 367488 | 18972 | SH |  | DFND | 17 | 18972 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 26535644 | 328574 | SH |  | DFND | 17 | 0 | 0 | 328574 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 28654 | 3375 | SH |  | DFND | 04 | 3375 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 79327 | 21615 | SH |  | DFND | 09 | 0 | 0 | 21615 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 122908864 | 2405732 | SH |  | DFND | 09 | 0 | 0 | 2405732 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3195973 | 123349 | SH |  | DFND | 09 | 0 | 0 | 123349 |
| ESH ACQUISITION CORP | COM | 296424104 |  | 176 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 47506 | 26689 | SH |  | DFND | 02 | 26689 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 23176 | 13020 | SH |  | DFND | 04 | 13020 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2380 | 4397 | SH |  | DFND | 17 | 4397 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 243 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 137 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 73813 | 719 | SH |  | DFND | 21 | 719 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 11130 | 286 | SH |  | DFND | 17 | 286 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 138824 | 800 | SH |  | DFND | 16 | 800 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15360 | 184 | SH |  | DFND | 08 | 184 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31254 | 374 | SH |  | DFND | 09 | 374 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1128900 | 13523 | SH |  | DFND | 04 | 13523 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 268767 | 21467 | SH |  | DFND | 01 | 21467 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 6695 | 305 | SH |  | DFND | 17 | 305 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 4970528 | 397007 | SH |  | DFND | 02 | 397007 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 110 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 63393 | 2825 | SH |  | DFND | 02 | 2825 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 10951570 | 874726 | SH |  | DFND | 04 | 874726 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 14508 | 63 | SH |  | DFND | 17 | 0 | 0 | 63 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 66358002 | 676984 | SH |  | DFND | 09 | 0 | 0 | 676984 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 15064400 | 153687 | SH |  | DFND | 06 | 0 | 0 | 153687 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1064203 | 10857 | SH |  | DFND | 07 | 0 | 0 | 10857 |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 |  | 19690 | 11000 | SH |  | DFND | 04 | 11000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 35265461 | 122949 | SH |  | DFND | 19 | 122949 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 12110249 | 42221 | SH |  | DFND | 18 | 42221 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1881095 | 68057 | SH |  | DFND | 02 | 68057 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 35465895 | 729000 | SH |  | DFND | 09 | 0 | 0 | 729000 |
| BETA BIONICS INC | COM | 08659B102 |  | 18127 | 1245 | SH |  | DFND | 09 | 0 | 0 | 1245 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 7351632 | 265978 | SH |  | DFND | 04 | 265978 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3554177 | 74683 | SH |  | DFND | 09 | 0 | 0 | 74683 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8970861 | 31275 | SH |  | DFND | 17 | 31275 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 10279 | 216 | SH |  | DFND | 07 | 0 | 0 | 216 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 161224 | 5833 | SH |  | DFND | 07 | 5833 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 22735580 | 79265 | SH |  | DFND | 20 | 79265 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 725702980 | 11431994 | SH |  | DFND | 09 | 0 | 0 | 11431994 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 520300 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 1477074 | 185097 | SH |  | DFND | 09 | 0 | 0 | 185097 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 19847 | 331 | SH |  | DFND | 17 | 0 | 0 | 331 |
| NOVA LTD | COM | M7516K103 |  | 1563686 | 5682 | SH |  | DFND | 09 | 0 | 0 | 5682 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 437 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 6422 | 465 | SH |  | DFND | 09 | 0 | 0 | 465 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2911810 | 16148 | SH |  | DFND | 09 | 0 | 0 | 16148 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10920 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 386635 | 7431 | SH |  | DFND | 16 | 7431 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3312858 | 63672 | SH |  | DFND | 17 | 63672 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 7000 | 182 | SH |  | DFND | 02 | 182 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 21167808 | 64536 | SH |  | DFND | 19 | 64536 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 40867618 | 124596 | SH |  | DFND | 17 | 124596 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 68336832 | 208344 | SH |  | DFND | 18 | 208344 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 40344 | 123 | SH |  | DFND | 16 | 123 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 85683203 | 1077505 | SH |  | DFND | 09 | 0 | 0 | 1077505 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 5782839 | 114150 | SH |  | DFND | 07 | 114150 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 46758871 | 1560710 | SH |  | DFND | 06 | 1560710 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.125%11/1 | 74736LAF6 |  | 858268 | 874000 | PRN |  | DFND | 02 | 874000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1165805887 | 38912079 | SH |  | DFND | 07 | 38912079 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 125774 | 57170 | SH |  | DFND | 09 | 0 | 0 | 57170 |
| COUPANG INC | CL A | 22266T109 |  | 3775 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3519355 | 168875 | SH |  | DFND | 04 | 168875 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 28379430 | 947244 | SH |  | DFND | 04 | 947244 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15236476 | 158796 | SH |  | DFND | 21 | 158796 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 19006 | 912 | SH |  | DFND | 02 | 912 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 21642355 | 722375 | SH |  | DFND | 02 | 722375 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 20761136 | 576378 | SH |  | DFND | 04 | 576378 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 92067 | 2556 | SH |  | DFND | 01 | 2556 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6626491 | 183967 | SH |  | DFND | 02 | 183967 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 33802 | 1622 | SH |  | DFND | 07 | 1622 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 13347304 | 40693 | SH |  | DFND | 21 | 40693 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1411 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| RADIAN GROUP INC | COM | 750236101 |  | 107916 | 2996 | SH |  | DFND | 07 | 2996 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 205479 | 7273 | SH |  | DFND | 17 | 7273 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 20946 | 28895 | SH |  | DFND | 02 | 28895 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 54184 | 1918 | SH |  | DFND | 16 | 1918 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 18472 | 25482 | SH |  | DFND | 04 | 25482 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2458133 | 50693 | SH |  | DFND | 17 | 0 | 0 | 50693 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3975393 | 148779 | SH |  | DFND | 09 | 0 | 0 | 148779 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23207 | 278 | SH |  | DFND | 02 | 278 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 21278527 | 1071426 | SH |  | DFND | 09 | 0 | 0 | 1071426 |
| CROWN HLDGS INC | COM | 228368106 |  | 18735971 | 181937 | SH |  | DFND | 17 | 0 | 0 | 181937 |
| TIDAL TR II | DEFIANCE S 500 | 88636J568 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 240752 | 734 | SH |  | DFND | 24 | 734 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 11100 | 5236 | SH |  | DFND | 17 | 0 | 0 | 5236 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 828 | 34 | SH |  | DFND | 09 | 0 | 0 | 34 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 25105 | 2133 | SH |  | DFND | 17 | 0 | 0 | 2133 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 18924 | 390 | SH |  | DFND | 19 | 0 | 0 | 390 |
| VERSABANK NEW | COM | 92512J106 |  | 34200 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 215 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 82545483 | 860296 | SH |  | DFND | 17 | 860296 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 602524 | 217517 | SH |  | DFND | 17 | 0 | 0 | 217517 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 10008 | 408 | SH |  | DFND | 09 | 0 | 0 | 408 |
| EPLUS INC | COM | 294268107 |  | 4777418 | 66261 | SH |  | DFND | 20 | 0 | 0 | 66261 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 11180 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 879898 | 37683 | SH |  | DFND | 09 | 0 | 0 | 37683 |
| J JILL INC | COM | 46620W201 |  | 373393 | 25505 | SH |  | DFND | 09 | 0 | 0 | 25505 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6434791 | 67064 | SH |  | DFND | 19 | 67064 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3748479 | 39067 | SH |  | DFND | 18 | 39067 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1256868830 | 43430159 | SH |  | DFND | 09 | 0 | 0 | 43430159 |
| AT INC | COM | 00206R102 |  | 272673 | 9422 | SH |  | DFND | 05 | 0 | 0 | 9422 |
| AT INC | COM | 00206R102 |  | 36983207 | 1277927 | SH |  | DFND | 08 | 0 | 0 | 1277927 |
| AT INC | COM | 00206R102 |  | 6317197 | 218285 | SH |  | DFND | 07 | 0 | 0 | 218285 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 75748782 | 876722 | SH |  | DFND | 09 | 0 | 0 | 876722 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 451 | 339 | SH |  | DFND | 02 | 339 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1433492 | 19882 | SH |  | DFND | 17 | 0 | 0 | 19882 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1716454 | 237736 | SH |  | DFND | 17 | 237736 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1566765 | 132105 | SH |  | DFND | 01 | 132105 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 211225 | 14802 | SH |  | DFND | 02 | 14802 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 137 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 23590596 | 1989089 | SH |  | DFND | 02 | 1989089 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 7118 | 164 | SH |  | DFND | 02 | 164 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11790239 | 994118 | SH |  | DFND | 04 | 994118 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1577 | 133 | SH |  | DFND | 07 | 133 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1257 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2321795 | 27713 | SH |  | DFND | 05 | 27713 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 9548 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1493 | 76 | SH |  | DFND | 17 | 0 | 0 | 76 |
| DATADOG INC | CL A COM | 23804L103 |  | 28852875 | 214791 | SH |  | DFND | 16 | 214791 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 18786325 | 224234 | SH |  | DFND | 04 | 224234 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 64664367 | 481384 | SH |  | DFND | 17 | 481384 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9787821 | 72864 | SH |  | DFND | 18 | 72864 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4719914 | 56337 | SH |  | DFND | 02 | 56337 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8061681 | 60014 | SH |  | DFND | 19 | 60014 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4282 | 84 | SH |  | DFND | 09 | 84 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 98 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 232273 | 28430 | SH |  | DFND | 02 | 28430 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 3105385 | 201126 | SH |  | DFND | 09 | 0 | 0 | 201126 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7398439 | 138833 | SH |  | DFND | 17 | 138833 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 598469 | 73252 | SH |  | DFND | 04 | 73252 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1420847 | 934768 | SH |  | DFND | 09 | 0 | 0 | 934768 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 31525192 | 591578 | SH |  | DFND | 16 | 591578 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2646757 | 82737 | SH |  | DFND | 17 | 0 | 0 | 82737 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 92327 | 6470 | SH |  | DFND | 04 | 6470 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3166452 | 70334 | SH |  | DFND | 17 | 70334 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 70746 | 23582 | SH |  | DFND | 09 | 0 | 0 | 23582 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 1850000 | 2000000 | PRN |  | DFND | 21 | 2000000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13979723 | 104070 | SH |  | DFND | 21 | 104070 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 36457 | 4205 | SH |  | DFND | 17 | 0 | 0 | 4205 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 656959 | 37306 | SH |  | DFND | 09 | 0 | 0 | 37306 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 29250 | 7500 | SH |  | DFND | 04 | 7500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 29992729 | 350505 | SH |  | DFND | 09 | 0 | 0 | 350505 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22079509 | 41167 | SH |  | DFND | 21 | 41167 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17581762 | 32781 | SH |  | DFND | 22 | 32781 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4127122 | 46263 | SH |  | DFND | 19 | 46263 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4016323 | 45021 | SH |  | DFND | 18 | 45021 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 577 | 142 | SH |  | DFND | 17 | 0 | 0 | 142 |
| COHERENT CORP | COM | 19247G107 |  | 28324350 | 317501 | SH |  | DFND | 17 | 317501 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11107448 | 124509 | SH |  | DFND | 16 | 124509 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 133544369 | 248992 | SH |  | DFND | 20 | 248992 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIEWBIX INC | COM | 926711300 |  | 58 | 17 | SH |  | DFND | 04 | 17 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3713396 | 302640 | SH |  | DFND | 17 | 302640 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 126573 | 19005 | SH |  | DFND | 01 | 19005 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2764124 | 225275 | SH |  | DFND | 18 | 225275 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4111725 | 39249 | SH |  | DFND | 17 | 0 | 0 | 39249 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 300945 | 45187 | SH |  | DFND | 02 | 45187 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 103883 | 15598 | SH |  | DFND | 03 | 15598 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 3658 | 770 | SH |  | DFND | 09 | 0 | 0 | 770 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 596199 | 48590 | SH |  | DFND | 16 | 48590 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 183922 | 1755 | SH |  | DFND | 19 | 0 | 0 | 1755 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1391071 | 44585 | SH |  | DFND | 17 | 44585 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1211481 | 181904 | SH |  | DFND | 04 | 181904 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 439733 | 14094 | SH |  | DFND | 16 | 14094 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 24026 | 11123 | SH |  | DFND | 09 | 0 | 0 | 11123 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 9127218 | 602854 | SH |  | DFND | 17 | 0 | 0 | 602854 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1560 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12600627 | 293106 | SH |  | DFND | 07 | 293106 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11561345 | 21556 | SH |  | DFND | 18 | 21556 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17050785 | 31791 | SH |  | DFND | 19 | 31791 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 472 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 92222 | 4534 | SH |  | DFND | 17 | 4534 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 17990750 | 884501 | SH |  | DFND | 16 | 884501 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 79525137 | 1849852 | SH |  | DFND | 04 | 1849852 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 21170931 | 151113 | SH |  | DFND | 04 | 151113 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 31280 | 1219 | SH |  | DFND | 09 | 0 | 0 | 1219 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 388673 | 9041 | SH |  | DFND | 05 | 9041 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 61740 | 19916 | SH |  | DFND | 01 | 19916 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1703756 | 12161 | SH |  | DFND | 02 | 12161 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 218661442 | 407691 | SH |  | DFND | 17 | 407691 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 701 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2757118 | 889393 | SH |  | DFND | 02 | 889393 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 123983 | 2884 | SH |  | DFND | 01 | 2884 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11799 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 80232425 | 2399295 | SH |  | DFND | 09 | 0 | 0 | 2399295 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 54034303 | 1256904 | SH |  | DFND | 02 | 1256904 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 8964503 | 2891775 | SH |  | DFND | 04 | 2891775 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 574 | 185 | SH |  | DFND | 07 | 185 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 43788 | 18956 | SH |  | DFND | 04 | 18956 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 33636303 | 2741345 | SH |  | DFND | 21 | 2741345 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 241 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 240 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 581332 | 11775 | SH |  | DFND | 02 | 11775 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 7588 | 3285 | SH |  | DFND | 02 | 3285 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 195061 | 3951 | SH |  | DFND | 04 | 3951 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4492456 | 99788 | SH |  | DFND | 16 | 99788 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3020690 | 442268 | SH |  | DFND | 04 | 442268 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 85928 | 5889 | SH |  | DFND | 17 | 0 | 0 | 5889 |
| SAUL CTRS INC | COM | 804395101 |  | 170529 | 4995 | SH |  | DFND | 09 | 0 | 0 | 4995 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 444 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 247234 | 2180 | SH |  | DFND | 14 | 0 | 0 | 2180 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 148454 | 1309 | SH |  | DFND | 13 | 0 | 0 | 1309 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 100 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 65563 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| WILLIAMS COS INC | COM | 969457100 |  | 88939 | 1416 | SH |  | DFND | 14 | 0 | 0 | 1416 |
| WILLIAMS COS INC | COM | 969457100 |  | 66316504 | 1055827 | SH |  | DFND | 17 | 0 | 0 | 1055827 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 420092 | 114466 | SH |  | DFND | 17 | 114466 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11598534 | 184660 | SH |  | DFND | 18 | 0 | 0 | 184660 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 21886059 | 3204401 | SH |  | DFND | 02 | 3204401 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 27 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 31889 | 1660 | SH |  | DFND | 16 | 1660 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 2939 | 153 | SH |  | DFND | 17 | 153 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 9985 | 731 | SH |  | DFND | 16 | 731 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 82725 | 6056 | SH |  | DFND | 17 | 6056 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6495942 | 144934 | SH |  | DFND | 09 | 0 | 0 | 144934 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 4400529 | 415929 | SH |  | DFND | 09 | 0 | 0 | 415929 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1126789 | 28190 | SH |  | DFND | 17 | 0 | 0 | 28190 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1034849 | 23089 | SH |  | DFND | 07 | 0 | 0 | 23089 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 1536 | 311 | SH |  | DFND | 09 | 0 | 0 | 311 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3092751 | 364711 | SH |  | DFND | 17 | 364711 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2550886 | 300812 | SH |  | DFND | 16 | 300812 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1891126 | 23902 | SH |  | DFND | 09 | 0 | 0 | 23902 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 182050 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30408968 | 417590 | SH |  | DFND | 17 | 417590 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 3729 | 2702 | SH |  | DFND | 17 | 0 | 0 | 2702 |
| CNH INDL N V | SHS | N20944109 |  | 13947212 | 1076173 | SH |  | DFND | 17 | 0 | 0 | 1076173 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 186759 | 752 | SH |  | DFND | 09 | 0 | 0 | 752 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 567 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 133966 | 1800 | SH |  | DFND | 07 | 0 | 0 | 1800 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 56973293 | 931392 | SH |  | DFND | 17 | 0 | 0 | 931392 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 528858 | 13055 | SH |  | DFND | 05 | 13055 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 67724213 | 1671790 | SH |  | DFND | 04 | 1671790 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 32613 | 533 | SH |  | DFND | 19 | 0 | 0 | 533 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 6114377 | 150935 | SH |  | DFND | 02 | 150935 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 51788943 | 695994 | SH |  | DFND | 09 | 0 | 0 | 695994 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 7553 | 348 | SH |  | DFND | 17 | 348 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 510 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10433490 | 91997 | SH |  | DFND | 17 | 0 | 0 | 91997 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 339460 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 24834 | 6193 | SH |  | DFND | 17 | 6193 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 2797 | 738 | SH |  | DFND | 17 | 0 | 0 | 738 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 300612 | 14067 | SH |  | DFND | 17 | 14067 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1195284 | 16530 | SH |  | DFND | 09 | 0 | 0 | 16530 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3832 | 53 | SH |  | DFND | 07 | 0 | 0 | 53 |
| REGENXBIO INC | COM | 75901B107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 22148533 | 95283 | SH |  | DFND | 21 | 95283 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8860064 | 38116 | SH |  | DFND | 16 | 38116 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 24619203 | 105911 | SH |  | DFND | 17 | 105911 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 684226 | 36531 | SH |  | DFND | 17 | 0 | 0 | 36531 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 2569530 | 47939 | SH |  | DFND | 09 | 0 | 0 | 47939 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2163180 | 9306 | SH |  | DFND | 19 | 9306 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 185 | 99 | SH |  | DFND | 02 | 99 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 20093186 | 1123780 | SH |  | DFND | 09 | 0 | 0 | 1123780 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 70 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 19302 | 2351 | SH |  | DFND | 07 | 2351 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 561 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 5142736 | 626399 | SH |  | DFND | 04 | 626399 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 972721 | 118480 | SH |  | DFND | 02 | 118480 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 26830415 | 203030 | SH |  | DFND | 20 | 203030 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 43170464 | 740996 | SH |  | DFND | 17 | 0 | 0 | 740996 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 11661 | 796 | SH |  | DFND | 02 | 796 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 17513122 | 1551206 | SH |  | DFND | 17 | 0 | 0 | 1551206 |
| TAPESTRY INC | COM | 876030107 |  | 409897 | 4668 | SH |  | DFND | 01 | 4668 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 190374 | 1916 | SH |  | DFND | 07 | 1916 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1393815 | 13577 | SH |  | DFND | 18 | 13577 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 35073 | 11730 | SH |  | DFND | 09 | 0 | 0 | 11730 |
| BELDEN INC | COM | 077454106 |  | 17231177 | 148801 | SH |  | DFND | 17 | 148801 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13284717 | 129405 | SH |  | DFND | 19 | 129405 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 30881565 | 300814 | SH |  | DFND | 16 | 300814 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 504 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 76345618 | 743674 | SH |  | DFND | 17 | 743674 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7624191 | 86826 | SH |  | DFND | 05 | 86826 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 619241 | 42269 | SH |  | DFND | 05 | 42269 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 64781125 | 737742 | SH |  | DFND | 04 | 737742 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 9968387 | 680436 | SH |  | DFND | 04 | 680436 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 27274488 | 310608 | SH |  | DFND | 02 | 310608 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3346635 | 226124 | SH |  | DFND | 09 | 0 | 0 | 226124 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8155152 | 35345 | SH |  | DFND | 02 | 35345 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 129043 | 11828 | SH |  | DFND | 07 | 11828 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6801783 | 91274 | SH |  | DFND | 09 | 0 | 0 | 91274 |
| MKS INC. | COM | 55306N104 |  | 6359 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 38993 | 169 | SH |  | DFND | 01 | 169 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 20424243 | 205558 | SH |  | DFND | 02 | 205558 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21164 | 284 | SH |  | DFND | 07 | 0 | 0 | 284 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 136131 | 590 | SH |  | DFND | 07 | 590 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2948508 | 29675 | SH |  | DFND | 04 | 29675 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 258416 | 52311 | SH |  | DFND | 17 | 0 | 0 | 52311 |
| WILLIAMS COS INC | COM | 969457100 |  | 47108 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 49443593 | 214292 | SH |  | DFND | 04 | 214292 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 35152 | 266 | SH |  | DFND | 18 | 266 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10973409 | 174708 | SH |  | DFND | 12 | 0 | 0 | 174708 |
| PITNEY BOWES INC | COM | 724479100 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 6645890 | 103939 | SH |  | DFND | 09 | 0 | 0 | 103939 |
| ICU MED INC | COM | 44930G107 |  | 15843592 | 119890 | SH |  | DFND | 17 | 119890 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 22804431 | 2090232 | SH |  | DFND | 04 | 2090232 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 6379273 | 584718 | SH |  | DFND | 02 | 584718 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 27167 | 37900 | SH |  | DFND | 04 | 37900 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 711653 | 20568 | SH |  | DFND | 16 | 20568 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 15403 | 21489 | SH |  | DFND | 02 | 21489 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 40690769 | 1176033 | SH |  | DFND | 17 | 1176033 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 5821 | 8121 | SH |  | DFND | 01 | 8121 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 277875 | 3164 | SH |  | DFND | 09 | 3164 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 65910319 | 6355864 | SH |  | DFND | 09 | 0 | 0 | 6355864 |
| FARMER BROS CO | COM | 307675108 |  | 553 | 404 | SH |  | DFND | 09 | 0 | 0 | 404 |
| TAPESTRY INC | COM | 876030107 |  | 1313725 | 14961 | SH |  | DFND | 07 | 14961 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2256303 | 217579 | SH |  | DFND | 07 | 0 | 0 | 217579 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2247512 | 64957 | SH |  | DFND | 18 | 64957 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2085619 | 60278 | SH |  | DFND | 19 | 60278 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 682011 | 35466 | SH |  | DFND | 16 | 35466 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 723788 | 37638 | SH |  | DFND | 17 | 37638 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 4279755 | 80100 | SH |  | DFND | 09 | 0 | 0 | 80100 |
| COCA COLA CO | COM | 191216100 |  | 11215315 | 158520 | SH |  | DFND | 07 | 0 | 0 | 158520 |
| COCA COLA CO | COM | 191216100 |  | 153426115 | 2168567 | SH |  | DFND | 08 | 0 | 0 | 2168567 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 51732187 | 2470496 | SH |  | DFND | 09 | 0 | 0 | 2470496 |
| COCA COLA CO | COM | 191216100 |  | 312008 | 4410 | SH |  | DFND | 05 | 0 | 0 | 4410 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 13645155 | 863071 | SH |  | DFND | 09 | 0 | 0 | 863071 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2534519 | 73252 | SH |  | DFND | 21 | 73252 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 72167 | 4906 | SH |  | DFND | 04 | 4906 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 236963 | 16109 | SH |  | DFND | 02 | 16109 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 145770 | 22848 | SH |  | DFND | 17 | 22848 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 38181 | 6249 | SH |  | DFND | 02 | 6249 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4295 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4295 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 159358 | 3484 | SH |  | DFND | 17 | 0 | 0 | 3484 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 971903 | 94268 | SH |  | DFND | 09 | 0 | 0 | 94268 |
| KORRO BIO INC | COM | 500946108 |  | 2773 | 222 | SH |  | DFND | 09 | 0 | 0 | 222 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 12435 | 1916 | SH |  | DFND | 17 | 0 | 0 | 1916 |
| I-80 GOLD CORP | COM | 44955L106 |  | 108 | 181 | SH |  | DFND | 17 | 181 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 266527 | 23036 | SH |  | DFND | 04 | 23036 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2038714457 | 28815752 | SH |  | DFND | 09 | 0 | 0 | 28815752 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 188660 | 16306 | SH |  | DFND | 02 | 16306 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 9110 | 1491 | SH |  | DFND | 04 | 1491 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20070760 | 1249736 | SH |  | DFND | 01 | 1249736 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1555829 | 96876 | SH |  | DFND | 02 | 96876 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 22834975 | 1421854 | SH |  | DFND | 03 | 1421854 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 600 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9696819 | 603787 | SH |  | DFND | 04 | 603787 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 946965 | 9218 | SH |  | DFND | 08 | 9218 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2182499 | 21245 | SH |  | DFND | 07 | 21245 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 762331 | 7420 | SH |  | DFND | 09 | 7420 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 38455743 | 374338 | SH |  | DFND | 02 | 374338 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 416403 | 106225 | SH |  | DFND | 17 | 106225 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 96772 | 942 | SH |  | DFND | 01 | 942 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 12152 | 3100 | SH |  | DFND | 16 | 3100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 71875866 | 699658 | SH |  | DFND | 04 | 699658 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 65292817 | 3297617 | SH |  | DFND | 09 | 0 | 0 | 3297617 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2091156 | 21591 | SH |  | DFND | 17 | 0 | 0 | 21591 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12459505 | 121284 | SH |  | DFND | 05 | 121284 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1009744 | 33063 | SH |  | DFND | 04 | 33063 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM NEW | 86323X205 |  | 1728 | 333 | SH |  | DFND | 09 | 0 | 0 | 333 |
| MARATHON PETE CORP | COM | 56585A102 |  | 82798527 | 498456 | SH |  | DFND | 17 | 0 | 0 | 498456 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 23955 | 286 | SH |  | DFND | 07 | 0 | 0 | 286 |
| ASTRONICS CORP | COM | 046433108 |  | 806064 | 24076 | SH |  | DFND | 17 | 0 | 0 | 24076 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 32128 | 1651 | SH |  | DFND | 16 | 1651 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 14103071 | 724721 | SH |  | DFND | 17 | 724721 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 16677 | 857 | SH |  | DFND | 18 | 857 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 35911 | 267 | SH |  | DFND | 09 | 0 | 0 | 267 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1105883 | 13203 | SH |  | DFND | 09 | 0 | 0 | 13203 |
| ONE GAS INC | COM | 68235P108 |  | 8990333 | 125109 | SH |  | DFND | 09 | 0 | 0 | 125109 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 889124 | 12373 | SH |  | DFND | 07 | 0 | 0 | 12373 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 21084 | 505 | SH |  | DFND | 09 | 0 | 0 | 505 |
| WELLTOWER INC | COM | 95040Q104 |  | 2753458 | 17911 | SH |  | DFND | 05 | 17911 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15999757 | 104077 | SH |  | DFND | 07 | 104077 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2102215 | 6061 | SH |  | DFND | 17 | 0 | 0 | 6061 |
| WELLTOWER INC | COM | 95040Q104 |  | 853202 | 5550 | SH |  | DFND | 01 | 5550 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 75707874 | 492473 | SH |  | DFND | 02 | 492473 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 64 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 114418933 | 744285 | SH |  | DFND | 04 | 744285 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2804472 | 445862 | SH |  | DFND | 09 | 0 | 0 | 445862 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 118995156 | 272044 | SH |  | DFND | 17 | 0 | 0 | 272044 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 27177942 | 1451038 | SH |  | DFND | 04 | 1451038 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 82259 | 2327 | SH |  | DFND | 09 | 0 | 0 | 2327 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 24499 | 2598 | SH |  | DFND | 16 | 2598 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4789044 | 507852 | SH |  | DFND | 17 | 507852 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 478832 | 1094 | SH |  | DFND | 19 | 0 | 0 | 1094 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 529104 | 28249 | SH |  | DFND | 02 | 28249 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5513553 | 12605 | SH |  | DFND | 14 | 0 | 0 | 12605 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 16849 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 794561 | 20893 | SH |  | DFND | 17 | 20893 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 106517 | 9393 | SH |  | DFND | 09 | 0 | 0 | 9393 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 23597 | 556 | SH |  | DFND | 05 | 556 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3051936 | 28716 | SH |  | DFND | 17 | 0 | 0 | 28716 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 341345 | 8043 | SH |  | DFND | 04 | 8043 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 482882 | 11378 | SH |  | DFND | 02 | 11378 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 933 | 476 | SH |  | DFND | 02 | 476 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 852012 | 434700 | SH |  | DFND | 04 | 434700 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2771196 | 65128 | SH |  | DFND | 02 | 65128 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 85 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 9621278 | 226117 | SH |  | DFND | 04 | 226117 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 47106 | 4664 | SH |  | DFND | 17 | 0 | 0 | 4664 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5084700 | 130914 | SH |  | DFND | 16 | 130914 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 41436594 | 1066853 | SH |  | DFND | 17 | 1066853 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 979 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1788582 | 46050 | SH |  | DFND | 19 | 46050 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 38948 | 3262 | SH |  | DFND | 17 | 3262 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 2328 | 195 | SH |  | DFND | 16 | 195 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 61425 | 540 | SH |  | DFND | 01 | 540 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 24713439 | 217261 | SH |  | DFND | 02 | 217261 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 35805055 | 1706628 | SH |  | DFND | 09 | 0 | 0 | 1706628 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 129022300 | 1560879 | SH |  | DFND | 09 | 0 | 0 | 1560879 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 205162 | 10174 | SH |  | DFND | 04 | 10174 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 11968 | 977 | SH |  | DFND | 17 | 0 | 0 | 977 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 4215106 | 62601 | SH |  | DFND | 09 | 0 | 0 | 62601 |
| PPG INDS INC | COM | 693506107 |  | 74332668 | 653474 | SH |  | DFND | 04 | 653474 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 107429260 | 211271 | SH |  | DFND | 17 | 0 | 0 | 211271 |
| PPG INDS INC | COM | 693506107 |  | 13423 | 118 | SH |  | DFND | 05 | 118 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1469186 | 2889 | SH |  | DFND | 19 | 0 | 0 | 2889 |
| PPG INDS INC | COM | 693506107 |  | 1734574 | 15249 | SH |  | DFND | 07 | 15249 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 933546 | 8207 | SH |  | DFND | 08 | 8207 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 32245 | 2419 | SH |  | DFND | 09 | 0 | 0 | 2419 |
| DEERE  CO | COM | 244199105 |  | 277636 | 546 | SH |  | DFND | 13 | 0 | 0 | 546 |
| PPG INDS INC | COM | 693506107 |  | 2018 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 457 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 10231146 | 548881 | SH |  | DFND | 09 | 0 | 0 | 548881 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 5964887 | 94024 | SH |  | DFND | 09 | 0 | 0 | 94024 |
| SIMILARWEB LTD | SHS | M84137104 |  | 9408 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5326402 | 72665 | SH |  | DFND | 17 | 72665 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2006796 | 349008 | SH |  | DFND | 09 | 0 | 0 | 349008 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 263524 | 15093 | SH |  | DFND | 09 | 0 | 0 | 15093 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2357404 | 147892 | SH |  | DFND | 17 | 147892 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 48601 | 3049 | SH |  | DFND | 18 | 3049 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 15056 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1065353 | 94698 | SH |  | DFND | 07 | 94698 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 3429945 | 304884 | SH |  | DFND | 04 | 304884 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 646504 | 57467 | SH |  | DFND | 02 | 57467 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 822120 | 62000 | SH |  | DFND | 04 | 62000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 27428 | 2438 | SH |  | DFND | 01 | 2438 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1041746 | 39913 | SH |  | DFND | 09 | 0 | 0 | 39913 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 25301 | 2257 | SH |  | DFND | 16 | 2257 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 16154 | 1441 | SH |  | DFND | 17 | 1441 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 3494 | 137 | SH |  | DFND | 17 | 0 | 0 | 137 |
| EGAIN CORP | COM NEW | 28225C806 |  | 37463 | 5994 | SH |  | DFND | 17 | 5994 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 6939 | 101 | SH |  | DFND | 17 | 101 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 3101 | 650 | SH |  | DFND | 17 | 650 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 12737 | 2295 | SH |  | DFND | 04 | 2295 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 33955 | 6118 | SH |  | DFND | 02 | 6118 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 36205 | 8852 | SH |  | DFND | 16 | 8852 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 78702328 | 4303025 | SH |  | DFND | 17 | 4303025 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2984761 | 729770 | SH |  | DFND | 17 | 729770 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 394278 | 21557 | SH |  | DFND | 16 | 21557 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 190399 | 10410 | SH |  | DFND | 18 | 10410 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 784193 | 70648 | SH |  | DFND | 09 | 0 | 0 | 70648 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 12634147 | 253901 | SH |  | DFND | 09 | 0 | 0 | 253901 |
| PROPHASE LABS INC | COM | 74345W108 |  | 1 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 650268 | 7268 | SH |  | DFND | 18 | 7268 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1510380 | 52371 | SH |  | DFND | 09 | 0 | 0 | 52371 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11489737 | 128420 | SH |  | DFND | 16 | 128420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1897997 | 10770 | SH |  | DFND | 13 | 0 | 0 | 10770 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 92105500 | 1029456 | SH |  | DFND | 17 | 1029456 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 3330237 | 562540 | SH |  | DFND | 09 | 0 | 0 | 562540 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6472223 | 36726 | SH |  | DFND | 14 | 0 | 0 | 36726 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1184873926 | 2994904 | SH |  | DFND | 09 | 0 | 0 | 2994904 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9929037 | 56341 | SH |  | DFND | 19 | 0 | 0 | 56341 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 59074 | 3706 | SH |  | DFND | 21 | 3706 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 950455921 | 5393269 | SH |  | DFND | 17 | 0 | 0 | 5393269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6824679 | 38725 | SH |  | DFND | 18 | 0 | 0 | 38725 |
| ACUITY INC | COM | 00508Y102 |  | 14195864 | 47582 | SH |  | DFND | 09 | 0 | 0 | 47582 |
| STRYKER CORPORATION | COM | 863667101 |  | 181594 | 459 | SH |  | DFND | 05 | 0 | 0 | 459 |
| STRYKER CORPORATION | COM | 863667101 |  | 8560494 | 21637 | SH |  | DFND | 07 | 0 | 0 | 21637 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 172665 | 19079 | SH |  | DFND | 17 | 19079 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 39871484 | 525316 | SH |  | DFND | 17 | 525316 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 387 | 62 | SH |  | DFND | 07 | 62 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2900558 | 464833 | SH |  | DFND | 04 | 464833 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3882767 | 429035 | SH |  | DFND | 16 | 429035 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1128672 | 180877 | SH |  | DFND | 02 | 180877 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 230878 | 5373 | SH |  | DFND | 07 | 5373 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 275 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 382472 | 1282 | SH |  | DFND | 07 | 0 | 0 | 1282 |
| WAFD INC | COM | 938824109 |  | 1142 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 5082234 | 118274 | SH |  | DFND | 04 | 118274 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2307833 | 53708 | SH |  | DFND | 02 | 53708 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 6060901 | 206998 | SH |  | DFND | 04 | 206998 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 3036219 | 103696 | SH |  | DFND | 02 | 103696 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 796497 | 24906 | SH |  | DFND | 17 | 0 | 0 | 24906 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 108862 | 17225 | SH |  | DFND | 17 | 17225 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 4494735 | 3990000 | PRN |  | DFND | 07 | 3990000 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 36732 | 674 | SH |  | DFND | 09 | 0 | 0 | 674 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 363 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 3306811 | 164846 | SH |  | DFND | 04 | 164846 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 4371 | 453 | SH |  | DFND | 04 | 453 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 62367 | 3109 | SH |  | DFND | 07 | 3109 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 269816 | 25575 | SH |  | DFND | 02 | 25575 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 147770 | 15313 | SH |  | DFND | 02 | 15313 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 177 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 4944094 | 249449 | SH |  | DFND | 09 | 0 | 0 | 249449 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 5788 | 2067 | SH |  | DFND | 17 | 0 | 0 | 2067 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 121 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 7854 | 305 | SH |  | DFND | 17 | 0 | 0 | 305 |
| DNOW INC | COM | 67011P100 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 19586190 | 623764 | SH |  | DFND | 09 | 0 | 0 | 623764 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4784733 | 430281 | SH |  | DFND | 17 | 430281 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 15718783 | 693986 | SH |  | DFND | 02 | 693986 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 360399 | 32410 | SH |  | DFND | 16 | 32410 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3364567 | 148546 | SH |  | DFND | 04 | 148546 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1554 | 434 | SH |  | DFND | 17 | 0 | 0 | 434 |
| DNOW INC | COM | 67011P100 |  | 6745915 | 454883 | SH |  | DFND | 04 | 454883 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 258115 | 10154 | SH |  | DFND | 09 | 0 | 0 | 10154 |
| DNOW INC | COM | 67011P100 |  | 727 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 99298 | 4384 | SH |  | DFND | 07 | 4384 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3016287 | 12231 | SH |  | DFND | 01 | 12231 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1572 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 96646 | 2605 | SH |  | DFND | 02 | 2605 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 216853 | 2406 | SH |  | DFND | 21 | 2406 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 57919811 | 234864 | SH |  | DFND | 02 | 234864 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2047326 | 138053 | SH |  | DFND | 02 | 138053 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 14803 | 399 | SH |  | DFND | 04 | 399 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 43157 | 175 | SH |  | DFND | 05 | 175 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 96822292 | 392613 | SH |  | DFND | 04 | 392613 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1453026 | 5892 | SH |  | DFND | 07 | 5892 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5231 | 286 | SH |  | DFND | 21 | 286 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2579234 | 19002 | SH |  | DFND | 17 | 19002 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 524 | 52 | SH |  | DFND | 04 | 52 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 17786 | 1150 | SH |  | DFND | 09 | 0 | 0 | 1150 |
| LOGITECH INTL S A | SHS | H50430232 |  | 41117431 | 456201 | SH |  | DFND | 17 | 456201 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10934428 | 86445 | SH |  | DFND | 21 | 86445 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 324395 | 6497 | SH |  | DFND | 09 | 0 | 0 | 6497 |
| LOGITECH INTL S A | SHS | H50430232 |  | 24425 | 271 | SH |  | DFND | 18 | 271 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 46578289 | 916715 | SH |  | DFND | 09 | 0 | 0 | 916715 |
| ASGN INC | COM | 00191U102 |  | 4743 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| SNAP INC | CL A | 83304A106 |  | 51 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 114478 | 12224 | SH |  | DFND | 17 | 0 | 0 | 12224 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 6239 | 311 | SH |  | DFND | 01 | 311 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1262717 | 62947 | SH |  | DFND | 02 | 62947 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1172 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 286170 | 32931 | SH |  | DFND | 01 | 32931 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 867844 | 3214 | SH |  | DFND | 16 | 3214 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 17203932 | 1979739 | SH |  | DFND | 02 | 1979739 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 26607905 | 741994 | SH |  | DFND | 04 | 741994 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 46106898 | 5305742 | SH |  | DFND | 04 | 5305742 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 22273686 | 621129 | SH |  | DFND | 02 | 621129 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10121955 | 276783 | SH |  | DFND | 17 | 276783 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 493326 | 13757 | SH |  | DFND | 01 | 13757 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3235920 | 11984 | SH |  | DFND | 19 | 11984 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 270615 | 31141 | SH |  | DFND | 07 | 31141 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18945143 | 70162 | SH |  | DFND | 18 | 70162 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 38873820 | 143966 | SH |  | DFND | 17 | 143966 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 88459855 | 2315703 | SH |  | DFND | 09 | 0 | 0 | 2315703 |
| FIRST SOLAR INC | COM | 336433107 |  | 4003419 | 24184 | SH |  | DFND | 19 | 24184 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 323300 | 1953 | SH |  | DFND | 18 | 1953 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 92054161 | 556084 | SH |  | DFND | 17 | 556084 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4514675 | 427931 | SH |  | DFND | 17 | 427931 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 16088057 | 439925 | SH |  | DFND | 21 | 439925 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 1333164 | 1880000 | PRN |  | DFND | 02 | 1880000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 242617 | 772 | SH |  | DFND | 09 | 772 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 12311 | 15548 | SH |  | DFND | 04 | 15548 | 0 | 0 |
| TOP WIN INTL LTD | ORD SHS | G8946B108 |  | 64157 | 10056 | SH |  | DFND | 02 | 10056 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 6708 | 8472 | SH |  | DFND | 02 | 8472 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 2 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 214092 | 1900 | SH |  | DFND | 04 | 1900 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 10545 | 725 | SH |  | DFND | 04 | 725 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 752114257 | 9210314 | SH |  | DFND | 09 | 0 | 0 | 9210314 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 24610758 | 610992 | SH |  | DFND | 21 | 610992 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 31122009 | 3458001 | SH |  | DFND | 09 | 0 | 0 | 3458001 |
| CREDICORP LTD | COM | G2519Y108 |  | 2206029 | 9869 | SH |  | DFND | 17 | 0 | 0 | 9869 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4754 | 130 | SH |  | DFND | 18 | 130 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 2073368 | 176157 | SH |  | DFND | 16 | 176157 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8772887 | 239893 | SH |  | DFND | 19 | 239893 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3206 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 272473 | 19490 | SH |  | DFND | 17 | 19490 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 94 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 919020 | 25628 | SH |  | DFND | 07 | 25628 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 37991 | 10125 | SH |  | DFND | 09 | 0 | 0 | 10125 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 732720 | 52412 | SH |  | DFND | 16 | 52412 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 270346 | 65459 | SH |  | DFND | 09 | 0 | 0 | 65459 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1326571 | 79151 | SH |  | DFND | 21 | 79151 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57482040 | 81218 | SH |  | DFND | 19 | 81218 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 124852054 | 176407 | SH |  | DFND | 18 | 176407 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 195535 | 4447 | SH |  | DFND | 09 | 0 | 0 | 4447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 937802663 | 1325047 | SH |  | DFND | 17 | 1325047 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1442870 | 35821 | SH |  | DFND | 18 | 35821 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 748181 | 11014 | SH |  | DFND | 13 | 0 | 0 | 11014 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 710581 | 1004 | SH |  | DFND | 24 | 1004 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 2606675 | 176604 | SH |  | DFND | 16 | 176604 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 478144576 | 675584 | SH |  | DFND | 21 | 675584 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 73777009 | 1831604 | SH |  | DFND | 16 | 1831604 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7866832 | 115807 | SH |  | DFND | 17 | 0 | 0 | 115807 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 23345330 | 579576 | SH |  | DFND | 17 | 579576 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 438416 | 9109 | SH |  | DFND | 16 | 9109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 19511 | 397 | SH |  | DFND | 04 | 397 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 24774484 | 514740 | SH |  | DFND | 17 | 514740 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 3929973 | 165612 | SH |  | DFND | 09 | 0 | 0 | 165612 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 60807635 | 1263404 | SH |  | DFND | 18 | 1263404 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 807037 | 2571 | SH |  | DFND | 07 | 2571 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3826768 | 79509 | SH |  | DFND | 19 | 79509 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4261820 | 13577 | SH |  | DFND | 02 | 13577 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 164484 | 524 | SH |  | DFND | 01 | 524 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 16060694 | 51165 | SH |  | DFND | 04 | 51165 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1164 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8395 | 139 | SH |  | DFND | 09 | 139 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5207285 | 98455 | SH |  | DFND | 04 | 98455 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4211789 | 79633 | SH |  | DFND | 02 | 79633 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3967 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 297639 | 11939 | SH |  | DFND | 07 | 11939 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 283 | 79 | SH |  | DFND | 07 | 79 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11063978 | 619137 | SH |  | DFND | 04 | 619137 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 9687 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7624 | 127 | SH |  | DFND | 02 | 127 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1483978 | 83043 | SH |  | DFND | 02 | 83043 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 402724 | 111558 | SH |  | DFND | 02 | 111558 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 340752 | 95182 | SH |  | DFND | 04 | 95182 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1090385 | 18164 | SH |  | DFND | 04 | 18164 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 937789 | 15622 | SH |  | DFND | 05 | 15622 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 7863316 | 2178204 | SH |  | DFND | 04 | 2178204 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1009843 | 282079 | SH |  | DFND | 02 | 282079 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 472013 | 47582 | SH |  | DFND | 17 | 0 | 0 | 47582 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 134479 | 5648 | SH |  | DFND | 17 | 0 | 0 | 5648 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 85758 | 4799 | SH |  | DFND | 07 | 4799 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 370632 | 10324 | SH |  | DFND | 09 | 0 | 0 | 10324 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 924083 | 66290 | SH |  | DFND | 09 | 0 | 0 | 66290 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 109929 | 6559 | SH |  | DFND | 16 | 6559 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 16779602 | 612394 | SH |  | DFND | 17 | 612394 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 125607529 | 7494482 | SH |  | DFND | 17 | 7494482 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1168254 | 42637 | SH |  | DFND | 18 | 42637 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 316 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10310175 | 413565 | SH |  | DFND | 04 | 413565 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 934176 | 34094 | SH |  | DFND | 19 | 34094 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 4500 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 15732226 | 631056 | SH |  | DFND | 02 | 631056 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 161272 | 6469 | SH |  | DFND | 01 | 6469 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4166218 | 248581 | SH |  | DFND | 18 | 248581 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8616936 | 514137 | SH |  | DFND | 19 | 514137 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18840827 | 90878 | SH |  | DFND | 04 | 90878 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2210 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5547676 | 26759 | SH |  | DFND | 02 | 26759 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3371881 | 384479 | SH |  | DFND | 04 | 384479 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6177725 | 534868 | SH |  | DFND | 04 | 534868 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46232 | 223 | SH |  | DFND | 01 | 223 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 643253 | 73347 | SH |  | DFND | 02 | 73347 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 973099 | 84251 | SH |  | DFND | 02 | 84251 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1307855 | 145966 | SH |  | DFND | 17 | 0 | 0 | 145966 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 5280 | 602 | SH |  | DFND | 01 | 602 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 62188 | 7091 | SH |  | DFND | 07 | 7091 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 279158 | 31831 | SH |  | DFND | 05 | 31831 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1934972 | 167530 | SH |  | DFND | 07 | 167530 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 217093 | 1047 | SH |  | DFND | 09 | 1047 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 61882 | 18752 | SH |  | DFND | 09 | 0 | 0 | 18752 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1214066 | 5856 | SH |  | DFND | 07 | 5856 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 298137 | 2357 | SH |  | DFND | 12 | 2357 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 50 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 171677 | 10449 | SH |  | DFND | 04 | 10449 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 25262018 | 199715 | SH |  | DFND | 17 | 199715 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11148702 | 88139 | SH |  | DFND | 18 | 88139 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 17493636 | 261216 | SH |  | DFND | 04 | 261216 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3413586 | 26987 | SH |  | DFND | 19 | 26987 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 54056 | 922 | SH |  | DFND | 09 | 0 | 0 | 922 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1930013 | 201043 | SH |  | DFND | 09 | 0 | 0 | 201043 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 60606304 | 882187 | SH |  | DFND | 09 | 0 | 0 | 882187 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 279157 | 66308 | SH |  | DFND | 09 | 0 | 0 | 66308 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 60273 | 900 | SH |  | DFND | 01 | 900 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9492529 | 141743 | SH |  | DFND | 02 | 141743 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 73045 | 666 | SH |  | DFND | 17 | 0 | 0 | 666 |
| TANGER INC | COM | 875465106 |  | 11950376 | 390790 | SH |  | DFND | 17 | 390790 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9230573 | 301850 | SH |  | DFND | 16 | 301850 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 458700 | 15000 | SH |  | DFND | 18 | 15000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1954 | 22 | SH |  | DFND | 07 | 0 | 0 | 22 |
| BRP INC | COM SUN VTG | 05577W200 |  | 20648 | 426 | SH |  | DFND | 09 | 0 | 0 | 426 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2186871 | 131501 | SH |  | DFND | 17 | 0 | 0 | 131501 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4016988 | 45231 | SH |  | DFND | 09 | 0 | 0 | 45231 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 431904 | 15855 | SH |  | DFND | 17 | 0 | 0 | 15855 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 8578 | 204 | SH |  | DFND | 17 | 0 | 0 | 204 |
| UNITIL CORP | COM | 913259107 |  | 83179 | 1595 | SH |  | DFND | 16 | 1595 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 176378 | 15075 | SH |  | DFND | 04 | 15075 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 4277190 | 82017 | SH |  | DFND | 17 | 82017 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 225190 | 19247 | SH |  | DFND | 02 | 19247 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3873362 | 718620 | SH |  | DFND | 17 | 718620 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 10352144 | 92330 | SH |  | DFND | 17 | 92330 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6976555 | 62224 | SH |  | DFND | 16 | 62224 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 643 | 89 | SH |  | DFND | 07 | 89 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 38256 | 270 | SH |  | DFND | 04 | 270 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 882990 | 80418 | SH |  | DFND | 02 | 80418 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 900601 | 176935 | SH |  | DFND | 17 | 0 | 0 | 176935 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 34431 | 243 | SH |  | DFND | 02 | 243 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 42 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 25161 | 1934 | SH |  | DFND | 09 | 0 | 0 | 1934 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 6588752 | 217738 | SH |  | DFND | 02 | 217738 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 606598 | 70371 | SH |  | DFND | 09 | 0 | 0 | 70371 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 3851 | 6816 | SH |  | DFND | 09 | 0 | 0 | 6816 |
| ENVIRI CORP | COM | 415864107 |  | 2141433 | 246708 | SH |  | DFND | 17 | 246708 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 18760 | 2602 | SH |  | DFND | 09 | 0 | 0 | 2602 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 31272612 | 649618 | SH |  | DFND | 09 | 0 | 0 | 649618 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 221467 | 60510 | SH |  | DFND | 09 | 0 | 0 | 60510 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 14296 | 1302 | SH |  | DFND | 04 | 1302 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 45500 | 269 | SH |  | DFND | 19 | 0 | 0 | 269 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 28 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 37921987 | 224829 | SH |  | DFND | 17 | 0 | 0 | 224829 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5308773 | 1599028 | SH |  | DFND | 02 | 1599028 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1083701 | 326416 | SH |  | DFND | 01 | 326416 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 173 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1825600 | 15040 | SH |  | DFND | 17 | 15040 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3127903 | 85790 | SH |  | DFND | 04 | 85790 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 53744160 | 1109270 | SH |  | DFND | 09 | 0 | 0 | 1109270 |
| TRUSTMARK CORP | COM | 898402102 |  | 10209 | 280 | SH |  | DFND | 01 | 280 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 279125 | 18043 | SH |  | DFND | 17 | 0 | 0 | 18043 |
| TRUSTMARK CORP | COM | 898402102 |  | 2770632 | 75991 | SH |  | DFND | 02 | 75991 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6478299 | 1951295 | SH |  | DFND | 04 | 1951295 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 443699 | 28405 | SH |  | DFND | 17 | 0 | 0 | 28405 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1948337 | 11551 | SH |  | DFND | 20 | 0 | 0 | 11551 |
| UDR INC | COM | 902653104 |  | 1140627 | 27936 | SH |  | DFND | 05 | 27936 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1430765 | 11993 | SH |  | DFND | 10 | 11993 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 431981 | 10580 | SH |  | DFND | 07 | 10580 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 13075440 | 320241 | SH |  | DFND | 02 | 320241 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 49552 | 5046 | SH |  | DFND | 09 | 0 | 0 | 5046 |
| UDR INC | COM | 902653104 |  | 19884 | 487 | SH |  | DFND | 01 | 487 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 22470137 | 550334 | SH |  | DFND | 04 | 550334 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14144089 | 118559 | SH |  | DFND | 18 | 118559 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 96708 | 861 | SH |  | DFND | 02 | 861 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4735375 | 39693 | SH |  | DFND | 16 | 39693 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 260355292 | 2182357 | SH |  | DFND | 17 | 2182357 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 744531 | 1823 | SH |  | DFND | 07 | 1823 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1280916 | 68645 | SH |  | DFND | 17 | 0 | 0 | 68645 |
| HUBBELL INC | COM | 443510607 |  | 807018 | 1976 | SH |  | DFND | 08 | 1976 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 69256 | 169 | SH |  | DFND | 09 | 169 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 12802657 | 255695 | SH |  | DFND | 09 | 0 | 0 | 255695 |
| TRUSTMARK CORP | COM | 898402102 |  | 984 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 348009 | 48134 | SH |  | DFND | 01 | 48134 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 60225364 | 147463 | SH |  | DFND | 02 | 147463 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 32096942 | 78590 | SH |  | DFND | 04 | 78590 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 19428355 | 2687186 | SH |  | DFND | 04 | 2687186 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1903232 | 263241 | SH |  | DFND | 02 | 263241 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 81274 | 199 | SH |  | DFND | 01 | 199 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 2217983 | 160201 | SH |  | DFND | 09 | 0 | 0 | 160201 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 5344426 | 899735 | SH |  | DFND | 09 | 0 | 0 | 899735 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2300 | 180 | SH |  | DFND | 01 | 180 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2238 | 135 | SH |  | DFND | 17 | 0 | 0 | 135 |
| PHILLIPS 66 | COM | 718546104 |  | 33736489 | 282787 | SH |  | DFND | 21 | 282787 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1942 | 177 | SH |  | DFND | 17 | 0 | 0 | 177 |
| ATKORE INC | COM | 047649108 |  | 6171299 | 87474 | SH |  | DFND | 17 | 0 | 0 | 87474 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2610017064 | 18820428 | SH |  | DFND | 09 | 0 | 0 | 18820428 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 71 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 320 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3407480 | 266626 | SH |  | DFND | 04 | 266626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3181367 | 152073 | SH |  | DFND | 04 | 152073 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2194492 | 171713 | SH |  | DFND | 02 | 171713 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 395 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 88994747 | 4254051 | SH |  | DFND | 02 | 4254051 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 6065771 | 92213 | SH |  | DFND | 04 | 92213 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 26729 | 2548 | SH |  | DFND | 09 | 0 | 0 | 2548 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3227786 | 421381 | SH |  | DFND | 17 | 0 | 0 | 421381 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 12027 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3695930 | 134007 | SH |  | DFND | 17 | 0 | 0 | 134007 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2046045 | 137503 | SH |  | DFND | 09 | 0 | 0 | 137503 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 5399825 | 5482000 | PRN |  | DFND | 02 | 5482000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 126975 | 2011 | SH |  | DFND | 02 | 2011 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6579188 | 104200 | SH |  | DFND | 01 | 104200 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2099531 | 33252 | SH |  | DFND | 04 | 33252 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1869117 | 395162 | SH |  | DFND | 17 | 395162 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13319762 | 210956 | SH |  | DFND | 05 | 210956 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 187627 | 5867 | SH |  | DFND | 09 | 0 | 0 | 5867 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 7258197 | 43888 | SH |  | DFND | 14 | 0 | 0 | 43888 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 6195295 | 239663 | SH |  | DFND | 09 | 0 | 0 | 239663 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 723875 | 15040 | SH |  | DFND | 24 | 15040 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 21451 | 670 | SH |  | DFND | 07 | 0 | 0 | 670 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 261 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 54051 | 1279 | SH |  | DFND | 09 | 0 | 0 | 1279 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 90398 | 15400 | SH |  | DFND | 09 | 0 | 0 | 15400 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 9550 | 1386 | SH |  | DFND | 01 | 1386 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6732 | 600 | SH |  | DFND | 11 | 600 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 60350 | 35500 | SH |  | DFND | 09 | 0 | 0 | 35500 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 311863 | 14979 | SH |  | DFND | 16 | 14979 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 51416 | 2266 | SH |  | DFND | 07 | 2266 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 21014801 | 1009356 | SH |  | DFND | 17 | 1009356 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 104100 | 5000 | SH |  | DFND | 18 | 5000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1771646 | 257133 | SH |  | DFND | 04 | 257133 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 845555 | 122722 | SH |  | DFND | 03 | 122722 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11193986 | 84140 | SH |  | DFND | 04 | 84140 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4247612 | 378575 | SH |  | DFND | 19 | 378575 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1077 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 854780 | 30045 | SH |  | DFND | 17 | 30045 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3012617 | 268504 | SH |  | DFND | 17 | 268504 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4525973 | 81711 | SH |  | DFND | 19 | 81711 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4086010 | 73768 | SH |  | DFND | 18 | 73768 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 46256458 | 835104 | SH |  | DFND | 17 | 835104 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 18164819 | 484783 | SH |  | DFND | 16 | 484783 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 8526382 | 66789 | SH |  | DFND | 09 | 0 | 0 | 66789 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 16893976 | 450866 | SH |  | DFND | 17 | 450866 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 58499 | 2855 | SH |  | DFND | 02 | 2855 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1377751 | 25604 | SH |  | DFND | 02 | 25604 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 961440 | 14616 | SH |  | DFND | 02 | 14616 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 559700 | 89984 | SH |  | DFND | 09 | 0 | 0 | 89984 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 8356 | 498 | SH |  | DFND | 01 | 498 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 13163423 | 784471 | SH |  | DFND | 04 | 784471 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 153692 | 13698 | SH |  | DFND | 21 | 13698 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 8173 | 358 | SH |  | DFND | 09 | 0 | 0 | 358 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1502011 | 89512 | SH |  | DFND | 02 | 89512 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 302 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 43087 | 6290 | SH |  | DFND | 09 | 0 | 0 | 6290 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 420239 | 18036 | SH |  | DFND | 09 | 0 | 0 | 18036 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 30605 | 13135 | SH |  | DFND | 04 | 13135 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2322977 | 136968 | SH |  | DFND | 17 | 0 | 0 | 136968 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1983368 | 19637 | SH |  | DFND | 17 | 0 | 0 | 19637 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 97427 | 41814 | SH |  | DFND | 03 | 41814 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 225017 | 12634 | SH |  | DFND | 17 | 12634 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 135776 | 58273 | SH |  | DFND | 02 | 58273 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 19199798 | 74202 | SH |  | DFND | 17 | 0 | 0 | 74202 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1328741659 | 2003289 | SH |  | DFND | 09 | 0 | 0 | 2003289 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 8261 | 4775 | SH |  | DFND | 09 | 0 | 0 | 4775 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 33150 | 12143 | SH |  | DFND | 17 | 0 | 0 | 12143 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 451530 | 101240 | SH |  | DFND | 02 | 101240 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 39299 | 688 | SH |  | DFND | 07 | 688 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 249003914 | 3519489 | SH |  | DFND | 17 | 0 | 0 | 3519489 |
| COCA COLA CO | COM | 191216100 |  | 4196183 | 59310 | SH |  | DFND | 14 | 0 | 0 | 59310 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2224663 | 13224 | SH |  | DFND | 09 | 0 | 0 | 13224 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 13672129 | 239358 | SH |  | DFND | 04 | 239358 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1843088 | 54529 | SH |  | DFND | 09 | 54529 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 591137 | 132542 | SH |  | DFND | 04 | 132542 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 34025 | 202 | SH |  | DFND | 07 | 0 | 0 | 202 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 606440 | 17942 | SH |  | DFND | 07 | 17942 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 19065775 | 214608 | SH |  | DFND | 10 | 214608 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 305721 | 9045 | SH |  | DFND | 05 | 9045 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 34272 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 98809771 | 2923366 | SH |  | DFND | 04 | 2923366 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 17512421 | 306590 | SH |  | DFND | 02 | 306590 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 152232259 | 4503913 | SH |  | DFND | 02 | 4503913 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 355 | 417 | SH |  | DFND | 09 | 0 | 0 | 417 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 754619 | 22326 | SH |  | DFND | 01 | 22326 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1313819 | 158101 | SH |  | DFND | 09 | 0 | 0 | 158101 |
| BALL CORP | COM | 058498106 |  | 972264 | 17334 | SH |  | DFND | 24 | 17334 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 12329 | 602 | SH |  | DFND | 17 | 0 | 0 | 602 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3310043 | 47957 | SH |  | DFND | 19 | 0 | 0 | 47957 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 16044 | 6741 | SH |  | DFND | 17 | 0 | 0 | 6741 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 103023 | 1492 | SH |  | DFND | 18 | 0 | 0 | 1492 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 415104 | 96987 | SH |  | DFND | 17 | 0 | 0 | 96987 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 42618232 | 617476 | SH |  | DFND | 17 | 0 | 0 | 617476 |
| BALL CORP | COM | 058498106 |  | 123795821 | 2207092 | SH |  | DFND | 20 | 2207092 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 286925 | 44142 | SH |  | DFND | 17 | 44142 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 21753441 | 387831 | SH |  | DFND | 21 | 387831 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1352195 | 208030 | SH |  | DFND | 16 | 208030 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5938139 | 466102 | SH |  | DFND | 17 | 0 | 0 | 466102 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12805001 | 17508 | SH |  | DFND | 21 | 17508 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 15007 | 20924 | SH |  | DFND | 17 | 20924 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4831 | 70 | SH |  | DFND | 13 | 0 | 0 | 70 |
| COCA COLA CO | COM | 191216100 |  | 3096139 | 43761 | SH |  | DFND | 19 | 0 | 0 | 43761 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 50557194 | 3016539 | SH |  | DFND | 04 | 3016539 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2044569 | 121991 | SH |  | DFND | 02 | 121991 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17807809 | 87507 | SH |  | DFND | 17 | 0 | 0 | 87507 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 622500 | 37142 | SH |  | DFND | 01 | 37142 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2357294 | 140650 | SH |  | DFND | 07 | 140650 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 413976 | 980 | SH |  | DFND | 17 | 980 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 16533 | 273 | SH |  | DFND | 18 | 273 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4398813 | 262459 | SH |  | DFND | 05 | 262459 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1845429 | 30472 | SH |  | DFND | 17 | 30472 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10883367 | 194034 | SH |  | DFND | 19 | 194034 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 87107476 | 1552994 | SH |  | DFND | 17 | 1552994 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 141 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 84107235 | 1499505 | SH |  | DFND | 18 | 1499505 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 11928 | 642 | SH |  | DFND | 17 | 0 | 0 | 642 |
| BALL CORP | COM | 058498106 |  | 3891356 | 69377 | SH |  | DFND | 16 | 69377 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5658363 | 102972 | SH |  | DFND | 17 | 102972 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 624727 | 11369 | SH |  | DFND | 16 | 11369 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4274835 | 89826 | SH |  | DFND | 17 | 0 | 0 | 89826 |
| GRIFFON CORP | COM | 398433102 |  | 6296 | 87 | SH |  | DFND | 07 | 0 | 0 | 87 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1446606805 | 23197671 | SH |  | DFND | 09 | 0 | 0 | 23197671 |
| GRIFFON CORP | COM | 398433102 |  | 1903190 | 26298 | SH |  | DFND | 09 | 0 | 0 | 26298 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6478564 | 8858 | SH |  | DFND | 19 | 8858 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3208661 | 141413 | SH |  | DFND | 02 | 141413 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7325502 | 10016 | SH |  | DFND | 18 | 10016 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 177504 | 7823 | SH |  | DFND | 01 | 7823 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 170551860 | 233191 | SH |  | DFND | 17 | 233191 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 28875816 | 1272623 | SH |  | DFND | 04 | 1272623 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 3466 | 905 | SH |  | DFND | 17 | 0 | 0 | 905 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 67274086 | 1754671 | SH |  | DFND | 02 | 1754671 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 275051 | 7174 | SH |  | DFND | 01 | 7174 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 17099444 | 1698058 | SH |  | DFND | 09 | 0 | 0 | 1698058 |
| SPARTANNASH CO | COM | 847215100 |  | 786515 | 29691 | SH |  | DFND | 09 | 0 | 0 | 29691 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 233204 | 9004 | SH |  | DFND | 09 | 0 | 0 | 9004 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 44 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3471190 | 90537 | SH |  | DFND | 09 | 90537 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 578286 | 3457 | SH |  | DFND | 17 | 0 | 0 | 3457 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 883009 | 23031 | SH |  | DFND | 08 | 23031 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 172445896 | 2487320 | SH |  | DFND | 17 | 2487320 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1826134 | 47630 | SH |  | DFND | 07 | 47630 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4933401 | 143789 | SH |  | DFND | 04 | 143789 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 75683 | 1974 | SH |  | DFND | 05 | 1974 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 867472 | 21928 | SH |  | DFND | 17 | 0 | 0 | 21928 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7030942 | 204924 | SH |  | DFND | 02 | 204924 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1220361 | 30312 | SH |  | DFND | 12 | 0 | 0 | 30312 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 86968386 | 2268346 | SH |  | DFND | 04 | 2268346 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 293591 | 8557 | SH |  | DFND | 01 | 8557 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2381370 | 81220 | SH |  | DFND | 04 | 81220 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 56003 | 12445 | SH |  | DFND | 17 | 0 | 0 | 12445 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 323 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5367331 | 469994 | SH |  | DFND | 09 | 0 | 0 | 469994 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10935901 | 356450 | SH |  | DFND | 17 | 0 | 0 | 356450 |
| WENDYS CO | COM | 95058W100 |  | 27534 | 2411 | SH |  | DFND | 07 | 0 | 0 | 2411 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 608 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 67750 | 264 | SH |  | DFND | 01 | 264 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 14660 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2685890 | 10466 | SH |  | DFND | 02 | 10466 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1124481 | 38352 | SH |  | DFND | 02 | 38352 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 60586750 | 236086 | SH |  | DFND | 04 | 236086 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1703385 | 48626 | SH |  | DFND | 17 | 0 | 0 | 48626 |
| PENUMBRA INC | COM | 70975L107 |  | 184004 | 717 | SH |  | DFND | 07 | 717 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 37170 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PENUMBRA INC | COM | 70975L107 |  | 581 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4274 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 43 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 88237 | 38364 | SH |  | DFND | 17 | 38364 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6881 | 161 | SH |  | DFND | 08 | 161 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 403491 | 175431 | SH |  | DFND | 16 | 175431 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 83879 | 1722 | SH |  | DFND | 07 | 0 | 0 | 1722 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24649315 | 240317 | SH |  | DFND | 02 | 240317 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 437974 | 4270 | SH |  | DFND | 01 | 4270 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23328421 | 579444 | SH |  | DFND | 17 | 0 | 0 | 579444 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 26563 | 8406 | SH |  | DFND | 17 | 8406 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 936772 | 9133 | SH |  | DFND | 07 | 9133 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1180478 | 11509 | SH |  | DFND | 05 | 11509 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 427576 | 8778 | SH |  | DFND | 09 | 0 | 0 | 8778 |
| IRON MTN INC DEL | COM | 46284V101 |  | 62507799 | 609416 | SH |  | DFND | 04 | 609416 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 44670 | 3068 | SH |  | DFND | 17 | 0 | 0 | 3068 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6057464104 | 10980828 | SH |  | DFND | 09 | 0 | 0 | 10980828 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 3962 | 3386 | SH |  | DFND | 17 | 0 | 0 | 3386 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 2688382 | 2430000 | PRN |  | DFND | 21 | 2430000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3750168 | 29175 | SH |  | DFND | 17 | 0 | 0 | 29175 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 1832 | 330 | SH |  | DFND | 09 | 0 | 0 | 330 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 4591314 | 1987582 | SH |  | DFND | 16 | 1987582 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3752666 | 211537 | SH |  | DFND | 09 | 0 | 0 | 211537 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 8270 | 3580 | SH |  | DFND | 17 | 3580 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 621992 | 8860 | SH |  | DFND | 17 | 0 | 0 | 8860 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 47939713 | 484141 | SH |  | DFND | 17 | 0 | 0 | 484141 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 19005 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 548784 | 208663 | SH |  | DFND | 04 | 208663 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2637098 | 79026 | SH |  | DFND | 04 | 79026 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 382528 | 76659 | SH |  | DFND | 09 | 0 | 0 | 76659 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 95305 | 2856 | SH |  | DFND | 07 | 2856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 12116312 | 234098 | SH |  | DFND | 09 | 0 | 0 | 234098 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1275 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1476990 | 44261 | SH |  | DFND | 02 | 44261 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 342566328 | 3754563 | SH |  | DFND | 04 | 3754563 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 64743 | 1005 | SH |  | DFND | 19 | 0 | 0 | 1005 |
| INNODATA INC | COM NEW | 457642205 |  | 312737 | 6105 | SH |  | DFND | 17 | 6105 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 258939759 | 2838007 | SH |  | DFND | 02 | 2838007 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 37370192 | 649013 | SH |  | DFND | 09 | 0 | 0 | 649013 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 40924 | 2035 | SH |  | DFND | 09 | 0 | 0 | 2035 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 154834 | 1697 | SH |  | DFND | 01 | 1697 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 781288 | 8563 | SH |  | DFND | 08 | 8563 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 124778 | 2167 | SH |  | DFND | 07 | 0 | 0 | 2167 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6487894 | 71108 | SH |  | DFND | 07 | 71108 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1943 | 2291 | SH |  | DFND | 09 | 0 | 0 | 2291 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 542604 | 5947 | SH |  | DFND | 05 | 5947 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11855310 | 184203 | SH |  | DFND | 17 | 0 | 0 | 184203 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1153744 | 13417 | SH |  | DFND | 17 | 0 | 0 | 13417 |
| RLI CORP | COM | 749607107 |  | 915316 | 12674 | SH |  | DFND | 24 | 12674 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 23112 | 246 | SH |  | DFND | 17 | 246 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16010672 | 661598 | SH |  | DFND | 17 | 661598 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4565499 | 188657 | SH |  | DFND | 16 | 188657 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 17854 | 11669 | SH |  | DFND | 16 | 11669 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1228247 | 50754 | SH |  | DFND | 18 | 50754 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3006613 | 185364 | SH |  | DFND | 17 | 185364 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1074454 | 63728 | SH |  | DFND | 09 | 0 | 0 | 63728 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 134371 | 3588 | SH |  | DFND | 13 | 0 | 0 | 3588 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 21092 | 486 | SH |  | DFND | 17 | 486 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 28262 | 10277 | SH |  | DFND | 09 | 0 | 0 | 10277 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 37383893 | 549359 | SH |  | DFND | 17 | 549359 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 145769 | 8987 | SH |  | DFND | 16 | 8987 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 17578676 | 258320 | SH |  | DFND | 16 | 258320 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 11065203 | 390307 | SH |  | DFND | 04 | 390307 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 55251 | 16395 | SH |  | DFND | 04 | 16395 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 198484 | 12237 | SH |  | DFND | 12 | 12237 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1304 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 141154 | 27896 | SH |  | DFND | 04 | 27896 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 236237 | 8289 | SH |  | DFND | 02 | 8289 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 16958917 | 234823 | SH |  | DFND | 18 | 234823 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 15791 | 557 | SH |  | DFND | 01 | 557 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 16940020 | 234561 | SH |  | DFND | 17 | 234561 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 20648042 | 728326 | SH |  | DFND | 02 | 728326 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 572 | 2040 | SH |  | DFND | 09 | 0 | 0 | 2040 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2877698 | 42288 | SH |  | DFND | 19 | 42288 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 22706 | 1567 | SH |  | DFND | 16 | 1567 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 328913 | 22699 | SH |  | DFND | 17 | 22699 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 363849 | 71907 | SH |  | DFND | 02 | 71907 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 81 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 43548 | 1528 | SH |  | DFND | 04 | 1528 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4371852 | 116738 | SH |  | DFND | 17 | 0 | 0 | 116738 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 104841 | 3634 | SH |  | DFND | 04 | 3634 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1228945 | 62446 | SH |  | DFND | 17 | 62446 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 733394 | 4592 | SH |  | DFND | 09 | 4592 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 165599 | 5740 | SH |  | DFND | 02 | 5740 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 785744 | 39926 | SH |  | DFND | 16 | 39926 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 40310 | 5440 | SH |  | DFND | 17 | 5440 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 114549456 | 717279 | SH |  | DFND | 02 | 717279 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 663234 | 4153 | SH |  | DFND | 01 | 4153 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7392522 | 108553 | SH |  | DFND | 09 | 0 | 0 | 108553 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 92134124 | 576920 | SH |  | DFND | 04 | 576920 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3958739 | 54815 | SH |  | DFND | 21 | 54815 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 477449 | 7011 | SH |  | DFND | 07 | 0 | 0 | 7011 |
| RLI CORP | COM | 749607107 |  | 31410284 | 434925 | SH |  | DFND | 20 | 434925 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 63082 | 395 | SH |  | DFND | 05 | 395 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 832197 | 5211 | SH |  | DFND | 08 | 5211 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9549457 | 140330 | SH |  | DFND | 21 | 140330 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 23173 | 7882 | SH |  | DFND | 09 | 0 | 0 | 7882 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 948696 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2054860 | 12867 | SH |  | DFND | 07 | 12867 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 33195 | 9377 | SH |  | DFND | 04 | 9377 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1065092 | 2079 | SH |  | DFND | 07 | 2079 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8057755 | 1091 | SH |  | DFND | 19 | 1091 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6927749 | 938 | SH |  | DFND | 18 | 938 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 37399 | 73 | SH |  | DFND | 05 | 73 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 60640405 | 8210 | SH |  | DFND | 17 | 8210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 33471 | 590 | SH |  | DFND | 17 | 590 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 865 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 5562515 | 77150 | SH |  | DFND | 04 | 77150 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 40353634 | 78768 | SH |  | DFND | 04 | 78768 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 704426 | 1375 | SH |  | DFND | 01 | 1375 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2509368 | 34804 | SH |  | DFND | 02 | 34804 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18404224 | 35924 | SH |  | DFND | 02 | 35924 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 15094795 | 125518 | SH |  | DFND | 04 | 125518 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 181352 | 1508 | SH |  | DFND | 05 | 1508 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 140824 | 1171 | SH |  | DFND | 07 | 1171 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 842 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 996257 | 1944 | SH |  | DFND | 09 | 1944 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 16695816 | 138831 | SH |  | DFND | 02 | 138831 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 305803858 | 10566823 | SH |  | DFND | 17 | 0 | 0 | 10566823 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 13548 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| CARLISLE COS INC | COM | 142339100 |  | 265487 | 711 | SH |  | DFND | 05 | 711 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7370039 | 316175 | SH |  | DFND | 16 | 316175 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 304861 | 10534 | SH |  | DFND | 19 | 0 | 0 | 10534 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 41085 | 11074 | SH |  | DFND | 09 | 0 | 0 | 11074 |
| CARLISLE COS INC | COM | 142339100 |  | 223564288 | 598726 | SH |  | DFND | 04 | 598726 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 583 | 25 | SH |  | DFND | 11 | 25 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 344748 | 923 | SH |  | DFND | 09 | 923 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1135509 | 3041 | SH |  | DFND | 07 | 3041 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 623 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 69153742 | 1210886 | SH |  | DFND | 09 | 0 | 0 | 1210886 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 130869451 | 7560338 | SH |  | DFND | 04 | 7560338 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 234931 | 13572 | SH |  | DFND | 02 | 13572 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4812 | 278 | SH |  | DFND | 01 | 278 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 10122930 | 434274 | SH |  | DFND | 17 | 434274 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 147400496 | 994739 | SH |  | DFND | 09 | 0 | 0 | 994739 |
| YUM BRANDS INC | COM | 988498101 |  | 5803322 | 39164 | SH |  | DFND | 08 | 0 | 0 | 39164 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3549631 | 48591 | SH |  | DFND | 09 | 0 | 0 | 48591 |
| YUM BRANDS INC | COM | 988498101 |  | 928543 | 6266 | SH |  | DFND | 07 | 0 | 0 | 6266 |
| HENRY SCHEIN INC | COM | 806407102 |  | 68229 | 934 | SH |  | DFND | 08 | 0 | 0 | 934 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6608263 | 348721 | SH |  | DFND | 16 | 348721 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1738322 | 23796 | SH |  | DFND | 07 | 0 | 0 | 23796 |
| GLOBUS MED INC | CL A | 379577208 |  | 117745 | 1995 | SH |  | DFND | 07 | 1995 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23222740 | 471911 | SH |  | DFND | 19 | 471911 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 120174 | 811 | SH |  | DFND | 05 | 0 | 0 | 811 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 42818 | 4312 | SH |  | DFND | 02 | 4312 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7161310 | 121337 | SH |  | DFND | 02 | 121337 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5082447 | 268203 | SH |  | DFND | 18 | 268203 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7555 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 53690443 | 2833268 | SH |  | DFND | 17 | 2833268 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 395214 | 39800 | SH |  | DFND | 04 | 39800 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 560350 | 34826 | SH |  | DFND | 17 | 0 | 0 | 34826 |
| GLOBUS MED INC | CL A | 379577208 |  | 11136071 | 188683 | SH |  | DFND | 04 | 188683 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 748163 | 7167 | SH |  | DFND | 17 | 0 | 0 | 7167 |
| NVR INC | COM | 62944T105 |  | 15480343 | 2096 | SH |  | DFND | 21 | 2096 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1102156 | 22397 | SH |  | DFND | 18 | 22397 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 118741 | 318 | SH |  | DFND | 01 | 318 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 38205 | 523 | SH |  | DFND | 05 | 0 | 0 | 523 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 1149 | 718 | SH |  | DFND | 09 | 0 | 0 | 718 |
| GENERAL MTRS CO | COM | 37045V100 |  | 217972282 | 4429430 | SH |  | DFND | 17 | 4429430 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 20556417 | 55052 | SH |  | DFND | 02 | 55052 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2725643 | 55388 | SH |  | DFND | 16 | 55388 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 3864240 | 4320000 | PRN |  | DFND | 07 | 4320000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6715406 | 354375 | SH |  | DFND | 12 | 354375 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 155913 | 5049 | SH |  | DFND | 17 | 0 | 0 | 5049 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1054923 | 203653 | SH |  | DFND | 02 | 203653 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4908255 | 99741 | SH |  | DFND | 21 | 99741 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 890191 | 52395 | SH |  | DFND | 02 | 52395 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 265813 | 11532 | SH |  | DFND | 17 | 0 | 0 | 11532 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2213335 | 125117 | SH |  | DFND | 17 | 0 | 0 | 125117 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 18466686 | 1086915 | SH |  | DFND | 04 | 1086915 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6185136 | 87509 | SH |  | DFND | 09 | 0 | 0 | 87509 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 663416648 | 5465617 | SH |  | DFND | 09 | 0 | 0 | 5465617 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 74939219 | 709517 | SH |  | DFND | 17 | 0 | 0 | 709517 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1839892 | 14316 | SH |  | DFND | 02 | 14316 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 59098900 | 11409054 | SH |  | DFND | 04 | 11409054 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1689194 | 15993 | SH |  | DFND | 19 | 0 | 0 | 15993 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13120330 | 124222 | SH |  | DFND | 18 | 0 | 0 | 124222 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 83753142 | 651674 | SH |  | DFND | 04 | 651674 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 647 | 124 | SH |  | DFND | 09 | 124 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 214169 | 3030 | SH |  | DFND | 07 | 0 | 0 | 3030 |
| IDT CORP | CL B NEW | 448947507 |  | 472433 | 6915 | SH |  | DFND | 04 | 6915 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4748048 | 1536585 | SH |  | DFND | 09 | 0 | 0 | 1536585 |
| IDT CORP | CL B NEW | 448947507 |  | 1338389 | 19590 | SH |  | DFND | 02 | 19590 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 10716468 | 556699 | SH |  | DFND | 17 | 556699 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 127 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 26373 | 5062 | SH |  | DFND | 02 | 5062 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 4168 | 800 | SH |  | DFND | 03 | 800 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 843 | 378 | SH |  | DFND | 04 | 378 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 112442 | 21582 | SH |  | DFND | 04 | 21582 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14043 | 125 | SH |  | DFND | 02 | 125 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 71635075 | 321420 | SH |  | DFND | 17 | 0 | 0 | 321420 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 196279 | 89625 | SH |  | DFND | 17 | 89625 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 10974 | 5011 | SH |  | DFND | 16 | 5011 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 93025092 | 1007419 | SH |  | DFND | 09 | 0 | 0 | 1007419 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 37553 | 45244 | SH |  | DFND | 09 | 0 | 0 | 45244 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 167291825 | 1028349 | SH |  | DFND | 09 | 0 | 0 | 1028349 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 3110 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 501345 | 8115 | SH |  | DFND | 09 | 0 | 0 | 8115 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 815558 | 5013 | SH |  | DFND | 07 | 0 | 0 | 5013 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2212187 | 21219 | SH |  | DFND | 02 | 21219 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 4072 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 14491862 | 139004 | SH |  | DFND | 04 | 139004 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 148563 | 1425 | SH |  | DFND | 07 | 1425 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 23650 | 5500 | SH |  | DFND | 09 | 0 | 0 | 5500 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 75260 | 32580 | SH |  | DFND | 09 | 0 | 0 | 32580 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 12713 | 3876 | SH |  | DFND | 09 | 0 | 0 | 3876 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 194188 | 1286 | SH |  | DFND | 17 | 1286 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 42615285 | 629007 | SH |  | DFND | 09 | 0 | 0 | 629007 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1170 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4739 | 3118 | SH |  | DFND | 16 | 3118 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1310400 | 862105 | SH |  | DFND | 17 | 862105 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36450 | 538 | SH |  | DFND | 05 | 0 | 0 | 538 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6671368 | 204079 | SH |  | DFND | 17 | 204079 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 14244829 | 1673893 | SH |  | DFND | 09 | 0 | 0 | 1673893 |
| IDT CORP | CL B NEW | 448947507 |  | 683 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 27710 | 409 | SH |  | DFND | 07 | 0 | 0 | 409 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8074 | 247 | SH |  | DFND | 16 | 247 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 4 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 244247 | 9507 | SH |  | DFND | 17 | 9507 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 521361 | 18009 | SH |  | DFND | 09 | 0 | 0 | 18009 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 739004 | 36476 | SH |  | DFND | 02 | 36476 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4981152 | 22303 | SH |  | DFND | 16 | 22303 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 49576 | 2447 | SH |  | DFND | 01 | 2447 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 32177047 | 144072 | SH |  | DFND | 17 | 144072 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 179289 | 39146 | SH |  | DFND | 09 | 0 | 0 | 39146 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3361267 | 15050 | SH |  | DFND | 18 | 15050 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1851935 | 8292 | SH |  | DFND | 19 | 8292 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3249 | 385 | SH |  | DFND | 17 | 0 | 0 | 385 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1980820 | 97770 | SH |  | DFND | 04 | 97770 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11155 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1168962 | 5234 | SH |  | DFND | 21 | 5234 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 351280 | 17069 | SH |  | DFND | 17 | 17069 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 324341 | 35178 | SH |  | DFND | 17 | 0 | 0 | 35178 |
| SERVICENOW INC | COM | 81762P102 |  | 3380327 | 3288 | SH |  | DFND | 08 | 3288 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26844312 | 26111 | SH |  | DFND | 09 | 26111 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4177140 | 18628 | SH |  | DFND | 17 | 0 | 0 | 18628 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 678342 | 64604 | SH |  | DFND | 17 | 64604 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 315037 | 7573 | SH |  | DFND | 05 | 7573 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3583887 | 3486 | SH |  | DFND | 01 | 3486 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7788560 | 187225 | SH |  | DFND | 04 | 187225 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 445703522 | 433530 | SH |  | DFND | 02 | 433530 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 64806227 | 1557842 | SH |  | DFND | 03 | 1557842 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7076326 | 170104 | SH |  | DFND | 02 | 170104 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 277978439 | 270386 | SH |  | DFND | 04 | 270386 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 624 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 251880 | 245 | SH |  | DFND | 05 | 245 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 60877 | 5181 | SH |  | DFND | 07 | 5181 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 957492027 | 931340 | SH |  | DFND | 07 | 931340 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8475874 | 721351 | SH |  | DFND | 02 | 721351 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 27648 | 2353 | SH |  | DFND | 01 | 2353 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 29845564 | 2540048 | SH |  | DFND | 04 | 2540048 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 90 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10336510 | 1743087 | SH |  | DFND | 17 | 1743087 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 88446 | 14915 | SH |  | DFND | 16 | 14915 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 488 | 43 | SH |  | DFND | 09 | 0 | 0 | 43 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 843778 | 36686 | SH |  | DFND | 17 | 0 | 0 | 36686 |
| INOGEN INC | COM | 45780L104 |  | 128410 | 18266 | SH |  | DFND | 16 | 18266 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1775297 | 252531 | SH |  | DFND | 17 | 252531 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 608 | 59 | SH |  | DFND | 04 | 59 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 25465 | 490 | SH |  | DFND | 07 | 0 | 490 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 65 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4318004 | 100887 | SH |  | DFND | 17 | 0 | 0 | 100887 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 235 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 83 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 14201884 | 840845 | SH |  | DFND | 09 | 0 | 0 | 840845 |
| FORMFACTOR INC | COM | 346375108 |  | 1057041 | 30719 | SH |  | DFND | 17 | 0 | 0 | 30719 |
| LOVESAC COMPANY | COM | 54738L109 |  | 82300 | 4522 | SH |  | DFND | 17 | 4522 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2174263 | 119465 | SH |  | DFND | 16 | 119465 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10749046 | 73902 | SH |  | DFND | 17 | 0 | 0 | 73902 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 56565117 | 643077 | SH |  | DFND | 09 | 0 | 0 | 643077 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 30128 | 2250 | SH |  | DFND | 09 | 0 | 0 | 2250 |
| TRIMAS CORP | COM NEW | 896215209 |  | 860560 | 30079 | SH |  | DFND | 16 | 30079 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1600261 | 55933 | SH |  | DFND | 17 | 55933 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 685210 | 23950 | SH |  | DFND | 18 | 23950 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 90640 | 684 | SH |  | DFND | 09 | 684 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10241522 | 474804 | SH |  | DFND | 16 | 474804 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5174525 | 239894 | SH |  | DFND | 17 | 239894 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 751281475 | 5676904 | SH |  | DFND | 07 | 5676904 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2125380 | 16060 | SH |  | DFND | 01 | 16060 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 16081 | 360 | SH |  | DFND | 04 | 360 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 141620343 | 1070125 | SH |  | DFND | 02 | 1070125 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 80870 | 556 | SH |  | DFND | 13 | 0 | 0 | 556 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3171148 | 135230 | SH |  | DFND | 17 | 135230 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 34712908 | 1703283 | SH |  | DFND | 09 | 0 | 0 | 1703283 |
| AIRBNB INC | COM CL A | 009066101 |  | 24615 | 186 | SH |  | DFND | 05 | 186 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 121412554 | 917429 | SH |  | DFND | 04 | 917429 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 7215 | 1519 | SH |  | DFND | 17 | 1519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21581191 | 118747 | SH |  | DFND | 17 | 118747 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 49300 | 2000 | SH |  | DFND | 17 | 2000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 65517 | 4077 | SH |  | DFND | 09 | 0 | 0 | 4077 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 6175 | 1300 | SH |  | DFND | 04 | 1300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 153967026 | 622718 | SH |  | DFND | 21 | 622718 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3794787 | 46619 | SH |  | DFND | 19 | 46619 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1570887 | 81098 | SH |  | DFND | 09 | 0 | 0 | 81098 |
| SERVICE CORP INTL | COM | 817565104 |  | 263166 | 3233 | SH |  | DFND | 18 | 3233 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 11742 | 13351 | SH |  | DFND | 09 | 0 | 0 | 13351 |
| SERVICE CORP INTL | COM | 817565104 |  | 35265300 | 433234 | SH |  | DFND | 17 | 433234 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 104492895 | 1007840 | SH |  | DFND | 09 | 0 | 0 | 1007840 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 25350 | 812 | SH |  | DFND | 09 | 0 | 0 | 812 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 16282732 | 1214223 | SH |  | DFND | 17 | 0 | 0 | 1214223 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 281291670 | 6763444 | SH |  | DFND | 09 | 0 | 0 | 6763444 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2222757 | 67995 | SH |  | DFND | 09 | 0 | 0 | 67995 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1094 | 11 | SH |  | DFND | 02 | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 58651880 | 1416028 | SH |  | DFND | 02 | 1416028 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 12257 | 979 | SH |  | DFND | 17 | 979 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 38863363 | 394271 | SH |  | DFND | 09 | 0 | 0 | 394271 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2231958 | 53886 | SH |  | DFND | 04 | 53886 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 16764562 | 168505 | SH |  | DFND | 04 | 168505 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 210 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 5278138 | 274331 | SH |  | DFND | 17 | 274331 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 14727817 | 610606 | SH |  | DFND | 04 | 610606 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1833488 | 51560 | SH |  | DFND | 17 | 51560 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11268630 | 107157 | SH |  | DFND | 02 | 107157 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2200229 | 114357 | SH |  | DFND | 16 | 114357 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 151088 | 6264 | SH |  | DFND | 01 | 6264 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1048096 | 42902 | SH |  | DFND | 04 | 42902 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 5132808 | 212803 | SH |  | DFND | 02 | 212803 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 143826 | 9981 | SH |  | DFND | 16 | 9981 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 40195 | 382 | SH |  | DFND | 09 | 382 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14247040 | 57622 | SH |  | DFND | 19 | 57622 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 114689 | 7959 | SH |  | DFND | 17 | 7959 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 25432 | 1041 | SH |  | DFND | 02 | 1041 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 355671146 | 1438508 | SH |  | DFND | 17 | 1438508 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27174011 | 109905 | SH |  | DFND | 18 | 109905 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 157842 | 6461 | SH |  | DFND | 01 | 6461 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1616 | 67 | SH |  | DFND | 07 | 67 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5930288 | 56393 | SH |  | DFND | 04 | 56393 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 158897 | 1511 | SH |  | DFND | 07 | 1511 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 207524 | 4653 | SH |  | DFND | 09 | 0 | 0 | 4653 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 12901 | 204 | SH |  | DFND | 01 | 204 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 7958501 | 125846 | SH |  | DFND | 02 | 125846 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 2270988 | 71866 | SH |  | DFND | 17 | 71866 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 21191724 | 335100 | SH |  | DFND | 04 | 335100 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 11692 | 370 | SH |  | DFND | 16 | 370 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1202 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 17572 | 465 | SH |  | DFND | 09 | 0 | 0 | 465 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1348898 | 47280 | SH |  | DFND | 09 | 0 | 0 | 47280 |
| WORKDAY INC | CL A | 98138H101 |  | 57360 | 239 | SH |  | DFND | 12 | 239 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7775040 | 32396 | SH |  | DFND | 19 | 32396 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14826720 | 61778 | SH |  | DFND | 18 | 61778 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 132301309 | 551255 | SH |  | DFND | 17 | 551255 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 697200 | 2905 | SH |  | DFND | 16 | 2905 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2648081 | 14594 | SH |  | DFND | 17 | 0 | 0 | 14594 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3654582 | 38445 | SH |  | DFND | 09 | 0 | 0 | 38445 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 33365581 | 285175 | SH |  | DFND | 09 | 0 | 0 | 285175 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 38305 | 284 | SH |  | DFND | 09 | 0 | 0 | 284 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 145719 | 6425 | SH |  | DFND | 04 | 6425 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 138198 | 5443 | SH |  | DFND | 09 | 0 | 0 | 5443 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 188352 | 1492 | SH |  | DFND | 07 | 0 | 0 | 1492 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4323576 | 34257 | SH |  | DFND | 09 | 0 | 0 | 34257 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 11588 | 293 | SH |  | DFND | 09 | 0 | 0 | 293 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 2943246 | 305316 | SH |  | DFND | 09 | 0 | 0 | 305316 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 71768765 | 1810513 | SH |  | DFND | 09 | 0 | 0 | 1810513 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 149200 | 54652 | SH |  | DFND | 17 | 54652 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 12 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| ST JOE CO | COM | 790148100 |  | 8189708 | 171692 | SH |  | DFND | 04 | 171692 | 0 | 0 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 26725 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| ST JOE CO | COM | 790148100 |  | 2432080 | 50987 | SH |  | DFND | 02 | 50987 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 28191 | 591 | SH |  | DFND | 01 | 591 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 859 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 105327 | 5952 | SH |  | DFND | 02 | 5952 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 10681 | 924 | SH |  | DFND | 09 | 0 | 0 | 924 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 629823 | 36093 | SH |  | DFND | 17 | 0 | 0 | 36093 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1770 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 11730 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 111530 | 61280 | SH |  | DFND | 01 | 61280 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 24004231 | 307825 | SH |  | DFND | 09 | 0 | 0 | 307825 |
| DENISON MINES CORP | COM | 248356107 |  | 4605634 | 2530568 | SH |  | DFND | 04 | 2530568 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 63482 | 34880 | SH |  | DFND | 02 | 34880 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2099195 | 1153404 | SH |  | DFND | 03 | 1153404 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 48622080 | 202592 | SH |  | DFND | 21 | 202592 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 74471 | 955 | SH |  | DFND | 07 | 0 | 0 | 955 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 81677 | 5108 | SH |  | DFND | 17 | 0 | 0 | 5108 |
| TORRID HLDGS INC | COM | 89142B107 |  | 555 | 188 | SH |  | DFND | 17 | 0 | 0 | 188 |
| BOEING CO | COM | 097023105 |  | 2443417 | 11661 | SH |  | DFND | 07 | 0 | 0 | 11661 |
| BOEING CO | COM | 097023105 |  | 721457889 | 3443220 | SH |  | DFND | 09 | 0 | 0 | 3443220 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 3319064 | 278445 | SH |  | DFND | 17 | 278445 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3137971 | 149285 | SH |  | DFND | 02 | 149285 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 20993599 | 998744 | SH |  | DFND | 04 | 998744 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 778 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 10285541 | 338228 | SH |  | DFND | 09 | 0 | 0 | 338228 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 36795 | 2380 | SH |  | DFND | 09 | 0 | 0 | 2380 |
| OWENS CORNING NEW | COM | 690742101 |  | 453721 | 3299 | SH |  | DFND | 07 | 0 | 0 | 3299 |
| OWENS CORNING NEW | COM | 690742101 |  | 59959 | 436 | SH |  | DFND | 08 | 0 | 0 | 436 |
| OWENS CORNING NEW | COM | 690742101 |  | 13296796 | 96689 | SH |  | DFND | 09 | 0 | 0 | 96689 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 210 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1748224 | 54632 | SH |  | DFND | 19 | 54632 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3840 | 120 | SH |  | DFND | 18 | 120 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 17081002 | 533781 | SH |  | DFND | 17 | 533781 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4136864 | 129277 | SH |  | DFND | 16 | 129277 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 586706 | 26827 | SH |  | DFND | 09 | 0 | 0 | 26827 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 1215469 | 333920 | SH |  | DFND | 04 | 333920 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 61105 | 16787 | SH |  | DFND | 02 | 16787 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4694 | 101 | SH |  | DFND | 17 | 101 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 30942 | 225 | SH |  | DFND | 05 | 0 | 0 | 225 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2101106 | 84449 | SH |  | DFND | 17 | 84449 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1359239095 | 12930356 | SH |  | DFND | 09 | 0 | 0 | 12930356 |
| PROLOGIS INC. | COM | 74340W103 |  | 2903162 | 27617 | SH |  | DFND | 07 | 0 | 0 | 27617 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 31673 | 1134 | SH |  | DFND | 17 | 0 | 0 | 1134 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5279 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| PROLOGIS INC. | COM | 74340W103 |  | 245350 | 2334 | SH |  | DFND | 08 | 0 | 0 | 2334 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 582 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 5670 | 363 | SH |  | DFND | 09 | 363 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 122360 | 1164 | SH |  | DFND | 05 | 0 | 0 | 1164 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 3324 | 213 | SH |  | DFND | 04 | 213 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 2866 | 1042 | SH |  | DFND | 09 | 0 | 0 | 1042 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 117639 | 32054 | SH |  | DFND | 17 | 0 | 0 | 32054 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 77 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 32171214 | 1090180 | SH |  | DFND | 09 | 0 | 0 | 1090180 |
| AMDOCS LTD | SHS | G02602103 |  | 38736373 | 424554 | SH |  | DFND | 17 | 0 | 0 | 424554 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 342559 | 23287 | SH |  | DFND | 17 | 23287 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11489 | 66 | SH |  | DFND | 05 | 0 | 0 | 66 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8617367 | 225585 | SH |  | DFND | 17 | 225585 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 39524 | 3031 | SH |  | DFND | 02 | 3031 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2714809 | 398065 | SH |  | DFND | 17 | 398065 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1969289 | 288752 | SH |  | DFND | 16 | 288752 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 26435184 | 2027238 | SH |  | DFND | 04 | 2027238 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1717059 | 96464 | SH |  | DFND | 16 | 96464 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 578 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3129403 | 175809 | SH |  | DFND | 17 | 175809 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 175232407 | 1006619 | SH |  | DFND | 09 | 0 | 0 | 1006619 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 32994 | 282 | SH |  | DFND | 05 | 0 | 0 | 282 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 246263 | 13835 | SH |  | DFND | 18 | 13835 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 14864 | 5108 | SH |  | DFND | 09 | 0 | 0 | 5108 |
| TARGA RES CORP | COM | 87612G101 |  | 8884509 | 51036 | SH |  | DFND | 07 | 0 | 0 | 51036 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 91728 | 784 | SH |  | DFND | 07 | 0 | 0 | 784 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 589 | 45 | SH |  | DFND | 09 | 45 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 191646 | 1638 | SH |  | DFND | 08 | 0 | 0 | 1638 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 634129 | 5012 | SH |  | DFND | 17 | 5012 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 972609 | 7688 | SH |  | DFND | 16 | 7688 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 324253 | 16140 | SH |  | DFND | 07 | 16140 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 33549309 | 1503779 | SH |  | DFND | 04 | 1503779 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 22132 | 992 | SH |  | DFND | 07 | 992 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 33885 | 6958 | SH |  | DFND | 09 | 0 | 0 | 6958 |
| INNOVIVA INC | COM | 45781M101 |  | 1747408 | 86979 | SH |  | DFND | 02 | 86979 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5460824 | 271818 | SH |  | DFND | 04 | 271818 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 50104 | 2494 | SH |  | DFND | 01 | 2494 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15349 | 688 | SH |  | DFND | 01 | 688 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1138420239 | 7717056 | SH |  | DFND | 09 | 0 | 0 | 7717056 |
| TERADATA CORP DEL | COM | 88076W103 |  | 954065 | 42764 | SH |  | DFND | 02 | 42764 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2235449 | 167198 | SH |  | DFND | 17 | 167198 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 10959884 | 145453 | SH |  | DFND | 04 | 145453 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 343491 | 3719 | SH |  | DFND | 17 | 3719 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3238920 | 42985 | SH |  | DFND | 02 | 42985 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 118 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2281322 | 77596 | SH |  | DFND | 02 | 77596 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 58170 | 772 | SH |  | DFND | 01 | 772 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 6269374 | 213244 | SH |  | DFND | 04 | 213244 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 92 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 100754 | 52751 | SH |  | DFND | 04 | 52751 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 252368 | 132130 | SH |  | DFND | 02 | 132130 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2197495 | 250569 | SH |  | DFND | 17 | 250569 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 132 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 884 | 188 | SH |  | DFND | 17 | 0 | 0 | 188 |
| COHEN  STEERS INC | COM | 19247A100 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 179429 | 1864 | SH |  | DFND | 17 | 0 | 0 | 1864 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2268701 | 24569 | SH |  | DFND | 18 | 24569 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 980 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 550887 | 12177 | SH |  | DFND | 17 | 0 | 0 | 12177 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 2869911 | 499115 | SH |  | DFND | 09 | 0 | 0 | 499115 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 46330 | 8200 | SH |  | DFND | 04 | 8200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 13636032 | 295343 | SH |  | DFND | 09 | 0 | 0 | 295343 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1754806 | 190947 | SH |  | DFND | 17 | 0 | 0 | 190947 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 251050 | 7640 | SH |  | DFND | 02 | 7640 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6031481 | 167216 | SH |  | DFND | 21 | 167216 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 58392 | 1777 | SH |  | DFND | 04 | 1777 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 647 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 273166 | 48348 | SH |  | DFND | 02 | 48348 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 159021 | 4866 | SH |  | DFND | 04 | 4866 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 141 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 244512 | 7482 | SH |  | DFND | 02 | 7482 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 71 | 3 | SH |  | DFND | 07 | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 131769158 | 3045277 | SH |  | DFND | 17 | 0 | 0 | 3045277 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1414577 | 60118 | SH |  | DFND | 09 | 0 | 0 | 60118 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2092 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 3353 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2089111 | 48280 | SH |  | DFND | 19 | 0 | 0 | 48280 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 205657 | 12126 | SH |  | DFND | 09 | 0 | 0 | 12126 |
| WALMART INC | COM | 931142103 |  | 34703397 | 354913 | SH |  | DFND | 09 | 354913 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2611899 | 26712 | SH |  | DFND | 08 | 26712 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23430826 | 239628 | SH |  | DFND | 07 | 239628 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 34452053 | 1023531 | SH |  | DFND | 09 | 0 | 0 | 1023531 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5462577 | 55866 | SH |  | DFND | 01 | 55866 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5709187 | 833458 | SH |  | DFND | 16 | 833458 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 778 | 52 | SH |  | DFND | 17 | 52 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2092 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 376355 | 3849 | SH |  | DFND | 05 | 3849 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 529677389 | 5417032 | SH |  | DFND | 04 | 5417032 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 613083729 | 6270032 | SH |  | DFND | 02 | 6270032 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4803210 | 701198 | SH |  | DFND | 17 | 701198 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 326770 | 2051 | SH |  | DFND | 19 | 0 | 0 | 2051 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17762486 | 169554 | SH |  | DFND | 09 | 0 | 0 | 169554 |
| WOLFSPEED INC | COM | 977852102 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15738 | 172 | SH |  | DFND | 19 | 0 | 0 | 172 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3170247 | 30262 | SH |  | DFND | 07 | 0 | 0 | 30262 |
| WOLFSPEED INC | COM | 977852102 |  | 29 | 72 | SH |  | DFND | 07 | 72 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 96033049 | 1054034 | SH |  | DFND | 17 | 0 | 0 | 1054034 |
| LIVANOVA PLC | SHS | G5509L101 |  | 78335 | 1740 | SH |  | DFND | 07 | 1740 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 709875 | 15768 | SH |  | DFND | 04 | 15768 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3956312 | 34589 | SH |  | DFND | 20 | 0 | 0 | 34589 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3373484 | 74933 | SH |  | DFND | 02 | 74933 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 8240 | 423 | SH |  | DFND | 17 | 0 | 0 | 423 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1766167 | 19385 | SH |  | DFND | 14 | 0 | 0 | 19385 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 65198902 | 1025785 | SH |  | DFND | 09 | 0 | 0 | 1025785 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 501820 | 28066 | SH |  | DFND | 09 | 0 | 0 | 28066 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5732285 | 148736 | SH |  | DFND | 17 | 0 | 0 | 148736 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 234200 | 1470 | SH |  | DFND | 13 | 0 | 0 | 1470 |
| MFA FINL INC | COM | 55272X607 |  | 99415 | 10509 | SH |  | DFND | 17 | 0 | 0 | 10509 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 68580 | 1850 | SH |  | DFND | 16 | 1850 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1469974 | 39654 | SH |  | DFND | 17 | 39654 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 708211 | 9944 | SH |  | DFND | 09 | 0 | 0 | 9944 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 345369506 | 2167772 | SH |  | DFND | 17 | 0 | 0 | 2167772 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14498 | 91 | SH |  | DFND | 18 | 0 | 0 | 91 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 165279 | 1445 | SH |  | DFND | 13 | 0 | 0 | 1445 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1668 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2053325 | 51695 | SH |  | DFND | 02 | 51695 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 17599646 | 370713 | SH |  | DFND | 09 | 0 | 0 | 370713 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 145048 | 1268 | SH |  | DFND | 19 | 0 | 0 | 1268 |
| VITAL ENERGY INC | COM | 516806205 |  | 85647 | 5323 | SH |  | DFND | 09 | 0 | 0 | 5323 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 218272 | 9935 | SH |  | DFND | 07 | 0 | 9935 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 52117991 | 455656 | SH |  | DFND | 17 | 0 | 0 | 455656 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1316601 | 307617 | SH |  | DFND | 09 | 0 | 0 | 307617 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 6713 | 1512 | SH |  | DFND | 09 | 0 | 0 | 1512 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 7903605 | 198983 | SH |  | DFND | 04 | 198983 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1375394 | 32600 | SH |  | DFND | 09 | 0 | 0 | 32600 |
| CLARUS CORP NEW | COM | 18270P109 |  | 17572 | 5064 | SH |  | DFND | 17 | 0 | 0 | 5064 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 242173 | 6097 | SH |  | DFND | 07 | 6097 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 20507 | 31000 | PRN |  | DFND | 02 | 31000 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 6717164 | 67475 | SH |  | DFND | 09 | 0 | 0 | 67475 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 276 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 380730 | 19190 | SH |  | DFND | 02 | 19190 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2303201 | 74974 | SH |  | DFND | 04 | 74974 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 201849013 | 519948 | SH |  | DFND | 21 | 519948 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 40366318 | 1596453 | SH |  | DFND | 09 | 0 | 0 | 1596453 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 53098112 | 566863 | SH |  | DFND | 17 | 566863 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 189 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 136148216 | 4280044 | SH |  | DFND | 17 | 4280044 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6897712 | 216841 | SH |  | DFND | 16 | 216841 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 43341 | 9610 | SH |  | DFND | 16 | 9610 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 46809 | 10379 | SH |  | DFND | 17 | 10379 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 117901 | 36502 | SH |  | DFND | 17 | 0 | 0 | 36502 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1267538 | 41261 | SH |  | DFND | 02 | 41261 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 4916 | 309 | SH |  | DFND | 09 | 0 | 0 | 309 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 115713800 | 1147726 | SH |  | DFND | 09 | 0 | 0 | 1147726 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V884 |  | 22 | 123 | SH |  | DFND | 04 | 123 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 627749 | 12042 | SH |  | DFND | 21 | 12042 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 165059 | 2767 | SH |  | DFND | 09 | 2767 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1218614 | 77520 | SH |  | DFND | 17 | 0 | 0 | 77520 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1833524 | 34503 | SH |  | DFND | 17 | 0 | 0 | 34503 |
| COMERICA INC | COM | 200340107 |  | 680249 | 11404 | SH |  | DFND | 07 | 11404 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 51239 | 859 | SH |  | DFND | 01 | 859 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 90380875 | 1787455 | SH |  | DFND | 09 | 0 | 0 | 1787455 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6697 | 126 | SH |  | DFND | 19 | 0 | 0 | 126 |
| COMERICA INC | COM | 200340107 |  | 13155032 | 220537 | SH |  | DFND | 05 | 220537 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2930664 | 49131 | SH |  | DFND | 04 | 49131 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 13687 | 856 | SH |  | DFND | 09 | 0 | 0 | 856 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 985410 | 30978 | SH |  | DFND | 18 | 30978 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8648057 | 144980 | SH |  | DFND | 02 | 144980 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 25932 | 2390 | SH |  | DFND | 09 | 0 | 0 | 2390 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 510831 | 38876 | SH |  | DFND | 02 | 38876 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 13678517 | 1040983 | SH |  | DFND | 04 | 1040983 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 802471 | 25227 | SH |  | DFND | 21 | 25227 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1734 | 4348 | SH |  | DFND | 01 | 4348 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 296885 | 744447 | SH |  | DFND | 04 | 744447 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 290620 | 728735 | SH |  | DFND | 02 | 728735 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2132182 | 15994 | SH |  | DFND | 17 | 15994 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 7496 | 385 | SH |  | DFND | 04 | 385 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 270906 | 13914 | SH |  | DFND | 02 | 13914 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 70 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 218692 | 125685 | SH |  | DFND | 02 | 125685 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 41871 | 24064 | SH |  | DFND | 04 | 24064 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4480980 | 27001 | SH |  | DFND | 18 | 0 | 0 | 27001 |
| HERSHEY CO | COM | 427866108 |  | 484093 | 2917 | SH |  | DFND | 19 | 0 | 0 | 2917 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 565619 | 57018 | SH |  | DFND | 09 | 0 | 0 | 57018 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 2076 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| GARTNER INC | COM | 366651107 |  | 602288 | 1490 | SH |  | DFND | 01 | 1490 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 57418800 | 690295 | SH |  | DFND | 09 | 0 | 0 | 690295 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 358072 | 31744 | SH |  | DFND | 02 | 31744 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1292380 | 15537 | SH |  | DFND | 07 | 0 | 0 | 15537 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1239593 | 109893 | SH |  | DFND | 04 | 109893 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 494382 | 70930 | SH |  | DFND | 17 | 0 | 0 | 70930 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 111569 | 8433 | SH |  | DFND | 16 | 8433 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 614785 | 46469 | SH |  | DFND | 17 | 46469 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5281499 | 101314 | SH |  | DFND | 19 | 101314 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 515366 | 10011 | SH |  | DFND | 07 | 10011 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 22387005 | 434868 | SH |  | DFND | 04 | 434868 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11840 | 230 | SH |  | DFND | 05 | 230 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1703422 | 33089 | SH |  | DFND | 02 | 33089 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 583126 | 11186 | SH |  | DFND | 16 | 11186 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 81893781 | 1570953 | SH |  | DFND | 17 | 1570953 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 249524 | 4847 | SH |  | DFND | 01 | 4847 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1048960 | 20122 | SH |  | DFND | 18 | 20122 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 329896 | 9146 | SH |  | DFND | 12 | 9146 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 735636269 | 1894944 | SH |  | DFND | 17 | 1894944 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1656897 | 4099 | SH |  | DFND | 07 | 4099 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3769131 | 9709 | SH |  | DFND | 16 | 9709 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 55673 | 137 | SH |  | DFND | 09 | 137 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 57716148 | 142784 | SH |  | DFND | 02 | 142784 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 22349080 | 619602 | SH |  | DFND | 17 | 619602 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5410500 | 150000 | SH |  | DFND | 18 | 150000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 68687892 | 169927 | SH |  | DFND | 04 | 169927 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 41105616 | 105885 | SH |  | DFND | 19 | 105885 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 67505 | 167 | SH |  | DFND | 05 | 167 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 52320615 | 134774 | SH |  | DFND | 18 | 134774 | 0 | 0 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 |  | 9138 | 379 | SH |  | DFND | 04 | 379 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1005564 | 64916 | SH |  | DFND | 09 | 0 | 0 | 64916 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 16077414 | 1285165 | SH |  | DFND | 04 | 1285165 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2602 | 168 | SH |  | DFND | 07 | 0 | 0 | 168 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 18307109 | 1463398 | SH |  | DFND | 02 | 1463398 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1046906 | 32163 | SH |  | DFND | 02 | 32163 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1266268969 | 9394383 | SH |  | DFND | 09 | 0 | 0 | 9394383 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 4973 | 940 | SH |  | DFND | 17 | 0 | 0 | 940 |
| NUVALENT INC | COM | 670703107 |  | 155194 | 2034 | SH |  | DFND | 17 | 0 | 0 | 2034 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 14973 | 460 | SH |  | DFND | 05 | 460 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 23436 | 720 | SH |  | DFND | 04 | 720 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2311 | 71 | SH |  | DFND | 07 | 71 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 159526 | 6061 | SH |  | DFND | 17 | 6061 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 2018723 | 999368 | SH |  | DFND | 04 | 999368 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 33848967 | 4537395 | SH |  | DFND | 04 | 4537395 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 800766 | 28639 | SH |  | DFND | 17 | 28639 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 68058 | 9123 | SH |  | DFND | 02 | 9123 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4625787 | 46425 | SH |  | DFND | 04 | 46425 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3787815 | 38015 | SH |  | DFND | 02 | 38015 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 81542797 | 530428 | SH |  | DFND | 17 | 0 | 0 | 530428 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2591 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 84 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 23 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 710035 | 7126 | SH |  | DFND | 07 | 7126 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4822601 | 56810 | SH |  | DFND | 07 | 56810 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 94893 | 14991 | SH |  | DFND | 09 | 0 | 0 | 14991 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 23335 | 379 | SH |  | DFND | 17 | 379 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 315 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 252476 | 6030 | SH |  | DFND | 17 | 6030 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3154036 | 30027 | SH |  | DFND | 02 | 30027 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1145135 | 14068 | SH |  | DFND | 21 | 14068 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 9765359 | 92968 | SH |  | DFND | 04 | 92968 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1013446 | 43683 | SH |  | DFND | 17 | 0 | 0 | 43683 |
| SERVICE CORP INTL | COM | 817565104 |  | 165710685 | 2035757 | SH |  | DFND | 20 | 2035757 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 348733 | 3320 | SH |  | DFND | 07 | 3320 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3356792 | 325586 | SH |  | DFND | 17 | 325586 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 116049 | 11256 | SH |  | DFND | 16 | 11256 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 11602524 | 271087 | SH |  | DFND | 04 | 271087 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2098786 | 203568 | SH |  | DFND | 18 | 203568 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 733 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 5521 | 129 | SH |  | DFND | 02 | 129 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 3429456 | 3700000 | PRN |  | DFND | 07 | 3700000 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 554346 | 12952 | SH |  | DFND | 01 | 12952 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1013785 | 81038 | SH |  | DFND | 01 | 81038 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6255 | 500 | SH |  | DFND | 00 | 500 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 78335 | 40172 | SH |  | DFND | 09 | 0 | 0 | 40172 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 326 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 66 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2460122 | 74617 | SH |  | DFND | 04 | 74617 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5014961 | 214497 | SH |  | DFND | 20 | 0 | 0 | 214497 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 36 | 71 | SH |  | DFND | 17 | 71 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 354588 | 2476 | SH |  | DFND | 21 | 2476 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 72342 | 9620 | SH |  | DFND | 17 | 9620 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 230370 | 23774 | SH |  | DFND | 21 | 23774 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 160097 | 11859 | SH |  | DFND | 17 | 0 | 0 | 11859 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 637744036 | 5937473 | SH |  | DFND | 17 | 5937473 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 133087972 | 1239065 | SH |  | DFND | 16 | 1239065 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 220209 | 1213 | SH |  | DFND | 09 | 0 | 0 | 1213 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25996227 | 242028 | SH |  | DFND | 19 | 242028 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 130120878 | 1211441 | SH |  | DFND | 18 | 1211441 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1318734 | 39998 | SH |  | DFND | 02 | 39998 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2209 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 10951 | 129 | SH |  | DFND | 02 | 129 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 16635372 | 711521 | SH |  | DFND | 17 | 0 | 0 | 711521 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2294054 | 207983 | SH |  | DFND | 17 | 207983 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4491021 | 52904 | SH |  | DFND | 04 | 52904 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 39436880 | 275377 | SH |  | DFND | 17 | 275377 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 31154250 | 144373 | SH |  | DFND | 01 | 144373 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 3667000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1779427645 | 8246108 | SH |  | DFND | 02 | 8246108 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 5848 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| GENERAC HLDGS INC | COM | 368736104 |  | 853245 | 5958 | SH |  | DFND | 18 | 5958 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1269214417 | 5881711 | SH |  | DFND | 04 | 5881711 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 127368 | 5186 | SH |  | DFND | 09 | 0 | 0 | 5186 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 768 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 84894 | 8761 | SH |  | DFND | 18 | 8761 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 16865 | 8349 | SH |  | DFND | 01 | 8349 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 195 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7856278 | 101332 | SH |  | DFND | 09 | 0 | 0 | 101332 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 200680 | 20710 | SH |  | DFND | 16 | 20710 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3722222 | 22784 | SH |  | DFND | 21 | 22784 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3232980 | 333640 | SH |  | DFND | 17 | 333640 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 22780 | 11277 | SH |  | DFND | 02 | 11277 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3767312 | 23060 | SH |  | DFND | 19 | 23060 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2356528 | 80154 | SH |  | DFND | 16 | 80154 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6527 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6120 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 7948705 | 270364 | SH |  | DFND | 17 | 270364 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 39362870 | 934763 | SH |  | DFND | 02 | 934763 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 248267 | 11462 | SH |  | DFND | 09 | 0 | 0 | 11462 |
| OMNICELL COM | COM | 68213N109 |  | 129801 | 4415 | SH |  | DFND | 18 | 4415 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 725984 | 28128 | SH |  | DFND | 17 | 0 | 0 | 28128 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1892697 | 55700 | SH |  | DFND | 09 | 0 | 0 | 55700 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 77615828 | 475092 | SH |  | DFND | 17 | 475092 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 188990 | 4488 | SH |  | DFND | 04 | 4488 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 594340 | 3638 | SH |  | DFND | 18 | 3638 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 145175667 | 3322858 | SH |  | DFND | 09 | 0 | 0 | 3322858 |
| VALARIS LTD | CL A | G9460G101 |  | 1263 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 68814 | 16784 | SH |  | DFND | 17 | 0 | 0 | 16784 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 857127 | 29065 | SH |  | DFND | 09 | 0 | 0 | 29065 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 172387 | 8018 | SH |  | DFND | 17 | 8018 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 2179541 | 101374 | SH |  | DFND | 16 | 101374 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 542 | 834 | SH |  | DFND | 09 | 0 | 0 | 834 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 93 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 12442 | 2454 | SH |  | DFND | 17 | 2454 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 29270 | 529 | SH |  | DFND | 18 | 529 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3399918 | 61448 | SH |  | DFND | 17 | 61448 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7226762 | 130612 | SH |  | DFND | 16 | 130612 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 13934363 | 588693 | SH |  | DFND | 09 | 0 | 0 | 588693 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 327 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 5405981 | 220023 | SH |  | DFND | 17 | 220023 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7549 | 38 | SH |  | DFND | 05 | 38 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 105114115 | 851195 | SH |  | DFND | 20 | 0 | 0 | 851195 |
| AUTONATION INC | COM | 05329W102 |  | 150378 | 757 | SH |  | DFND | 07 | 757 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 481769 | 19608 | SH |  | DFND | 18 | 19608 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 255265 | 1285 | SH |  | DFND | 01 | 1285 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2369497 | 11928 | SH |  | DFND | 02 | 11928 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5218138 | 26268 | SH |  | DFND | 04 | 26268 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1837 | 49 | SH |  | DFND | 09 | 0 | 0 | 49 |
| AUTONATION INC | COM | 05329W102 |  | 336 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63542574 | 591589 | SH |  | DFND | 22 | 591589 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 14911 | 1056 | SH |  | DFND | 09 | 0 | 0 | 1056 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 94343144 | 878346 | SH |  | DFND | 21 | 878346 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 161 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 312514989 | 10629761 | SH |  | DFND | 09 | 0 | 0 | 10629761 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13085881 | 445098 | SH |  | DFND | 08 | 0 | 0 | 445098 |
| VISTRA CORP | COM | 92840M102 |  | 2172416 | 11209 | SH |  | DFND | 16 | 11209 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16410962 | 558196 | SH |  | DFND | 07 | 0 | 0 | 558196 |
| VISTRA CORP | COM | 92840M102 |  | 246215599 | 1270396 | SH |  | DFND | 17 | 1270396 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 792559 | 6418 | SH |  | DFND | 13 | 0 | 0 | 6418 |
| VISTRA CORP | COM | 92840M102 |  | 2238312 | 11549 | SH |  | DFND | 18 | 11549 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1652913 | 13385 | SH |  | DFND | 14 | 0 | 0 | 13385 |
| IONQ INC | COM | 46222L108 |  | 8623847 | 200694 | SH |  | DFND | 17 | 200694 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9077241 | 136009 | SH |  | DFND | 19 | 136009 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1374977 | 20602 | SH |  | DFND | 18 | 20602 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 177619264 | 1438329 | SH |  | DFND | 17 | 0 | 0 | 1438329 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 14853 | 1097 | SH |  | DFND | 17 | 0 | 0 | 1097 |
| TJX COS INC NEW | COM | 872540109 |  | 1869762 | 15140 | SH |  | DFND | 19 | 0 | 0 | 15140 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1127751 | 23267 | SH |  | DFND | 09 | 0 | 0 | 23267 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 955305 | 8894 | SH |  | DFND | 24 | 8894 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 147488300 | 2209893 | SH |  | DFND | 17 | 2209893 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 972402 | 14570 | SH |  | DFND | 16 | 14570 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 220943 | 2825 | SH |  | DFND | 01 | 2825 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 136283 | 2042 | SH |  | DFND | 21 | 2042 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7455934 | 43892 | SH |  | DFND | 04 | 43892 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29420725 | 376176 | SH |  | DFND | 02 | 376176 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 584013 | 3438 | SH |  | DFND | 07 | 3438 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 91838093 | 1174250 | SH |  | DFND | 04 | 1174250 | 0 | 0 |
| HOOKIPA PHARMA INC | COM NEW | 43906K209 |  | 23546 | 18762 | SH |  | DFND | 09 | 0 | 0 | 18762 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1019 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 304706 | 3896 | SH |  | DFND | 05 | 3896 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11297771 | 89886 | SH |  | DFND | 04 | 89886 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 5658522 | 676048 | SH |  | DFND | 09 | 0 | 0 | 676048 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 422821 | 3364 | SH |  | DFND | 07 | 3364 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2348255 | 30025 | SH |  | DFND | 07 | 30025 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2235829 | 13162 | SH |  | DFND | 02 | 13162 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1038003 | 13272 | SH |  | DFND | 08 | 13272 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2717 | 54 | SH |  | DFND | 04 | 54 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 79606 | 1582 | SH |  | DFND | 02 | 1582 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 338 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 247396 | 149937 | SH |  | DFND | 02 | 149937 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1061 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 419315 | 60420 | SH |  | DFND | 18 | 60420 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1927878 | 1168411 | SH |  | DFND | 04 | 1168411 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1818677 | 262057 | SH |  | DFND | 17 | 262057 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1106612 | 22954 | SH |  | DFND | 05 | 22954 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1194657 | 128596 | SH |  | DFND | 02 | 128596 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3597948 | 274443 | SH |  | DFND | 04 | 274443 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 23482995 | 487098 | SH |  | DFND | 04 | 487098 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 302 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 211 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 78808 | 627 | SH |  | DFND | 01 | 627 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8357757 | 66495 | SH |  | DFND | 02 | 66495 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 39417 | 4243 | SH |  | DFND | 04 | 4243 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1288162 | 98258 | SH |  | DFND | 02 | 98258 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 33531 | 3010 | SH |  | DFND | 09 | 0 | 0 | 3010 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 566646 | 12297 | SH |  | DFND | 02 | 12297 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 922 | 20 | SH |  | DFND | 00 | 20 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1052774 | 16671 | SH |  | DFND | 07 | 16671 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2713114 | 56277 | SH |  | DFND | 02 | 56277 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4333227 | 68618 | SH |  | DFND | 05 | 68618 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 82944 | 1800 | SH |  | DFND | 04 | 1800 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 103734863 | 1642674 | SH |  | DFND | 04 | 1642674 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 221 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8074051 | 263427 | SH |  | DFND | 17 | 0 | 0 | 263427 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1484095 | 49535 | SH |  | DFND | 17 | 0 | 0 | 49535 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 1147927 | 136657 | SH |  | DFND | 17 | 0 | 0 | 136657 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 256980 | 9964 | SH |  | DFND | 17 | 0 | 0 | 9964 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 655246 | 47516 | SH |  | DFND | 04 | 47516 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1591641 | 156657 | SH |  | DFND | 17 | 156657 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 705869 | 51187 | SH |  | DFND | 02 | 51187 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 204262750 | 55024 | SH |  | DFND | 09 | 0 | 0 | 55024 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1723120 | 35037 | SH |  | DFND | 07 | 35037 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 11889016 | 122922 | SH |  | DFND | 02 | 122922 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 827528 | 100918 | SH |  | DFND | 19 | 100918 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 696389 | 14160 | SH |  | DFND | 08 | 14160 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1515237 | 171020 | SH |  | DFND | 17 | 0 | 0 | 171020 |
| REVVITY INC | COM | 714046109 |  | 88209 | 912 | SH |  | DFND | 01 | 912 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 10143 | 1237 | SH |  | DFND | 18 | 1237 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 202 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 22578800 | 233445 | SH |  | DFND | 04 | 233445 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 68139 | 2412 | SH |  | DFND | 09 | 0 | 0 | 2412 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 131939 | 16012 | SH |  | DFND | 02 | 16012 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1744813 | 300829 | SH |  | DFND | 17 | 0 | 0 | 300829 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 60030 | 7320 | SH |  | DFND | 17 | 7320 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 77629 | 9467 | SH |  | DFND | 16 | 9467 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2090933 | 59334 | SH |  | DFND | 17 | 0 | 0 | 59334 |
| VENTAS INC | COM | 92276F100 |  | 24538890 | 388581 | SH |  | DFND | 02 | 388581 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3228158 | 497405 | SH |  | DFND | 04 | 497405 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 20397 | 323 | SH |  | DFND | 01 | 323 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 33966071 | 354440 | SH |  | DFND | 09 | 0 | 0 | 354440 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 65517 | 10095 | SH |  | DFND | 03 | 10095 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 638538 | 98388 | SH |  | DFND | 02 | 98388 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 6 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 18000655 | 413618 | SH |  | DFND | 09 | 0 | 0 | 413618 |
| REVVITY INC | COM | 714046109 |  | 697448 | 7211 | SH |  | DFND | 07 | 7211 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 319902 | 38823 | SH |  | DFND | 04 | 38823 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 234963 | 10238 | SH |  | DFND | 17 | 0 | 0 | 10238 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 138893 | 3539 | SH |  | DFND | 09 | 3539 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 12596970 | 248216 | SH |  | DFND | 17 | 248216 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 12702 | 475 | SH |  | DFND | 16 | 475 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 466646 | 9195 | SH |  | DFND | 16 | 9195 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 27026 | 80 | SH |  | DFND | 21 | 80 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 201 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 30720198 | 3467291 | SH |  | DFND | 04 | 3467291 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2486660 | 37511 | SH |  | DFND | 17 | 0 | 0 | 37511 |
| COEUR MNG INC | COM NEW | 192108504 |  | 241072 | 27209 | SH |  | DFND | 07 | 27209 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 100505 | 3960 | SH |  | DFND | 17 | 3960 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 32801586 | 97097 | SH |  | DFND | 17 | 97097 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1121791 | 126613 | SH |  | DFND | 01 | 126613 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 42720379 | 126459 | SH |  | DFND | 18 | 126459 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 41970972 | 277439 | SH |  | DFND | 09 | 277439 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 56748 | 6405 | SH |  | DFND | 03 | 6405 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2400887 | 7107 | SH |  | DFND | 16 | 7107 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9432205 | 1064583 | SH |  | DFND | 02 | 1064583 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1363450 | 26866 | SH |  | DFND | 19 | 26866 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 314814 | 2081 | SH |  | DFND | 07 | 2081 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2717424 | 8044 | SH |  | DFND | 19 | 8044 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 174589 | 3550 | SH |  | DFND | 01 | 3550 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 62814712 | 1277241 | SH |  | DFND | 02 | 1277241 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 222734 | 60 | SH |  | DFND | 05 | 0 | 0 | 60 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 275935930 | 1824008 | SH |  | DFND | 04 | 1824008 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 744540 | 18974 | SH |  | DFND | 02 | 18974 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 641125 | 4238 | SH |  | DFND | 01 | 4238 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 62370568 | 1268210 | SH |  | DFND | 04 | 1268210 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 56600716 | 15247 | SH |  | DFND | 07 | 0 | 0 | 15247 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 35931118 | 237514 | SH |  | DFND | 02 | 237514 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 4177922 | 106471 | SH |  | DFND | 04 | 106471 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 70918 | 1442 | SH |  | DFND | 05 | 1442 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 70550931 | 19005 | SH |  | DFND | 08 | 0 | 0 | 19005 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 344364 | 28697 | SH |  | DFND | 16 | 28697 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2949777337 | 8308061 | SH |  | DFND | 17 | 8308061 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 3539712 | 294976 | SH |  | DFND | 17 | 294976 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 210 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 113017741 | 318315 | SH |  | DFND | 19 | 318315 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 323637415 | 911526 | SH |  | DFND | 18 | 911526 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1755285 | 55547 | SH |  | DFND | 09 | 0 | 0 | 55547 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1273 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 21718175 | 74510 | SH |  | DFND | 18 | 74510 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2552490 | 8757 | SH |  | DFND | 19 | 8757 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 9828038 | 154359 | SH |  | DFND | 04 | 154359 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 45287352 | 155370 | SH |  | DFND | 17 | 155370 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3245005 | 50966 | SH |  | DFND | 02 | 50966 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 64 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 48279133 | 2920697 | SH |  | DFND | 09 | 0 | 0 | 2920697 |
| POOL CORP | COM | 73278L105 |  | 9255947 | 31755 | SH |  | DFND | 21 | 31755 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 191887230 | 658320 | SH |  | DFND | 20 | 658320 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 222 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 239888 | 823 | SH |  | DFND | 24 | 823 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 7696764 | 117849 | SH |  | DFND | 17 | 117849 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6498062 | 33528 | SH |  | DFND | 22 | 33528 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 512 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 569556 | 29238 | SH |  | DFND | 05 | 29238 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 30247442 | 1069192 | SH |  | DFND | 04 | 1069192 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1817309 | 93291 | SH |  | DFND | 04 | 93291 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 28 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3343001 | 118169 | SH |  | DFND | 02 | 118169 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 20808434 | 162604 | SH |  | DFND | 04 | 162604 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 620594 | 31858 | SH |  | DFND | 02 | 31858 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 453 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1605896 | 12549 | SH |  | DFND | 02 | 12549 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 37250492 | 5224473 | SH |  | DFND | 09 | 0 | 0 | 5224473 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1220940 | 43158 | SH |  | DFND | 05 | 43158 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 9598 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1743 | 2302 | SH |  | DFND | 17 | 2302 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 498286 | 2571 | SH |  | DFND | 21 | 2571 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 981795 | 21750 | SH |  | DFND | 09 | 0 | 0 | 21750 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 253 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4061432 | 191577 | SH |  | DFND | 19 | 191577 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2938638 | 138615 | SH |  | DFND | 18 | 138615 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 50967609 | 2404132 | SH |  | DFND | 17 | 2404132 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 109 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1234815 | 58246 | SH |  | DFND | 16 | 58246 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3372260 | 61763 | SH |  | DFND | 19 | 61763 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2535122 | 124576 | SH |  | DFND | 02 | 124576 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1749181 | 19255 | SH |  | DFND | 09 | 0 | 0 | 19255 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 82447 | 18281 | SH |  | DFND | 17 | 18281 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3561 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 35503442 | 650246 | SH |  | DFND | 17 | 650246 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2210536 | 40486 | SH |  | DFND | 18 | 40486 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3050393 | 55868 | SH |  | DFND | 16 | 55868 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2648830708 | 3742607 | SH |  | DFND | 09 | 0 | 0 | 3742607 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17446038 | 24650 | SH |  | DFND | 08 | 0 | 0 | 24650 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 8836926 | 434247 | SH |  | DFND | 04 | 434247 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 34437 | 18818 | SH |  | DFND | 17 | 0 | 0 | 18818 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8201201 | 11587 | SH |  | DFND | 07 | 0 | 0 | 11587 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 190962 | 21077 | SH |  | DFND | 17 | 0 | 0 | 21077 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 339720 | 480 | SH |  | DFND | 05 | 0 | 0 | 480 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 520700715 | 1466556 | SH |  | DFND | 20 | 1466556 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 590 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71427894 | 201177 | SH |  | DFND | 22 | 201177 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 622587276 | 1753520 | SH |  | DFND | 21 | 1753520 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 364636 | 1027 | SH |  | DFND | 24 | 1027 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 40578 | 25521 | SH |  | DFND | 09 | 0 | 0 | 25521 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1114535 | 8760 | SH |  | DFND | 16 | 8760 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 17090073 | 134324 | SH |  | DFND | 17 | 134324 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1119497 | 8799 | SH |  | DFND | 19 | 8799 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3151864 | 13242 | SH |  | DFND | 07 | 0 | 0 | 13242 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 148994 | 13847 | SH |  | DFND | 01 | 13847 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 25308 | 294 | SH |  | DFND | 17 | 0 | 0 | 294 |
| ANALOG DEVICES INC | COM | 032654105 |  | 227785 | 957 | SH |  | DFND | 05 | 0 | 0 | 957 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1385 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4921845 | 136870 | SH |  | DFND | 21 | 136870 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 7977 | 559 | SH |  | DFND | 17 | 0 | 0 | 559 |
| ANALOG DEVICES INC | COM | 032654105 |  | 986296451 | 4143754 | SH |  | DFND | 09 | 0 | 0 | 4143754 |
| ANALOG DEVICES INC | COM | 032654105 |  | 42606 | 179 | SH |  | DFND | 08 | 0 | 0 | 179 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 563582 | 81325 | SH |  | DFND | 02 | 81325 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 241483 | 34846 | SH |  | DFND | 04 | 34846 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 187 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 996 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| TRINITY INDS INC | COM | 896522109 |  | 3168392 | 117304 | SH |  | DFND | 09 | 0 | 0 | 117304 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5102925 | 118014 | SH |  | DFND | 04 | 118014 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 10804 | 400 | SH |  | DFND | 07 | 0 | 0 | 400 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2982393 | 68973 | SH |  | DFND | 02 | 68973 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 236 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 562 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 719 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 45515630 | 927565 | SH |  | DFND | 17 | 0 | 0 | 927565 |
| COPART INC | COM | 217204106 |  | 85347 | 1739 | SH |  | DFND | 18 | 0 | 0 | 1739 |
| COPART INC | COM | 217204106 |  | 1516012 | 30894 | SH |  | DFND | 19 | 0 | 0 | 30894 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 35365356 | 983463 | SH |  | DFND | 17 | 983463 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1997614 | 55551 | SH |  | DFND | 18 | 55551 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 874378 | 17819 | SH |  | DFND | 13 | 0 | 0 | 17819 |
| CSG SYS INTL INC | COM | 126349109 |  | 3608704 | 55255 | SH |  | DFND | 16 | 55255 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5813983 | 116466 | SH |  | DFND | 21 | 116466 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 580351 | 53936 | SH |  | DFND | 02 | 53936 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 778 | 1605 | SH |  | DFND | 09 | 0 | 0 | 1605 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10109866 | 281142 | SH |  | DFND | 19 | 281142 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 7855 | 1079 | SH |  | DFND | 09 | 0 | 0 | 1079 |
| IES HLDGS INC | COM | 44951W106 |  | 32289 | 109 | SH |  | DFND | 07 | 0 | 0 | 109 |
| IES HLDGS INC | COM | 44951W106 |  | 6741274 | 22756 | SH |  | DFND | 09 | 0 | 0 | 22756 |
| LKQ CORP | COM | 501889208 |  | 9691291 | 261856 | SH |  | DFND | 02 | 261856 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 29460 | 796 | SH |  | DFND | 01 | 796 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 16766 | 453 | SH |  | DFND | 05 | 453 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 24802696 | 670162 | SH |  | DFND | 04 | 670162 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 29948 | 8342 | SH |  | DFND | 17 | 8342 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 108195 | 141 | SH |  | DFND | 05 | 0 | 0 | 141 |
| MARINEMAX INC | COM | 567908108 |  | 188198 | 7486 | SH |  | DFND | 17 | 0 | 0 | 7486 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 12274 | 3419 | SH |  | DFND | 16 | 3419 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 43230583 | 494233 | SH |  | DFND | 09 | 0 | 0 | 494233 |
| LKQ CORP | COM | 501889208 |  | 881615 | 23821 | SH |  | DFND | 08 | 23821 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 523173 | 14136 | SH |  | DFND | 07 | 14136 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 658749 | 1950 | SH |  | DFND | 24 | 1950 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 9925 | 906 | SH |  | DFND | 17 | 0 | 0 | 906 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 336740 | 46065 | SH |  | DFND | 17 | 0 | 0 | 46065 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 800003 | 41408 | SH |  | DFND | 17 | 0 | 0 | 41408 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 3373700 | 174984 | SH |  | DFND | 17 | 174984 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 22311042 | 257306 | SH |  | DFND | 17 | 257306 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3415767 | 39393 | SH |  | DFND | 16 | 39393 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9279432 | 149259 | SH |  | DFND | 04 | 149259 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 18402 | 296 | SH |  | DFND | 01 | 296 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2665725 | 42878 | SH |  | DFND | 02 | 42878 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 190 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 10675 | 17466 | SH |  | DFND | 02 | 17466 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 156855 | 2523 | SH |  | DFND | 07 | 2523 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 202741878 | 264213 | SH |  | DFND | 07 | 0 | 0 | 264213 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 727 | 1189 | SH |  | DFND | 04 | 1189 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1208164154 | 1574483 | SH |  | DFND | 09 | 0 | 0 | 1574483 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 388274 | 506 | SH |  | DFND | 08 | 0 | 0 | 506 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 33914 | 1349 | SH |  | DFND | 02 | 1349 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 16121 | 305 | SH |  | DFND | 07 | 305 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 113 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 135167950 | 5376609 | SH |  | DFND | 01 | 5376609 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 30582383 | 1216483 | SH |  | DFND | 04 | 1216483 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 14429 | 505 | SH |  | DFND | 17 | 505 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 324251538 | 14411179 | SH |  | DFND | 09 | 0 | 0 | 14411179 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 70018 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 4683 | 358 | SH |  | DFND | 04 | 358 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10547017 | 19932 | SH |  | DFND | 14 | 0 | 0 | 19932 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 179889 | 13753 | SH |  | DFND | 02 | 13753 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 101585399 | 191978 | SH |  | DFND | 17 | 0 | 0 | 191978 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1308 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 34649 | 1482 | SH |  | DFND | 09 | 0 | 0 | 1482 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 34773302 | 748617 | SH |  | DFND | 09 | 0 | 0 | 748617 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1562873 | 29854 | SH |  | DFND | 17 | 0 | 0 | 29854 |
| DOCUSIGN INC | COM | 256163106 |  | 302595 | 3884 | SH |  | DFND | 19 | 0 | 0 | 3884 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2036027 | 38521 | SH |  | DFND | 02 | 38521 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13041589 | 167435 | SH |  | DFND | 17 | 0 | 0 | 167435 |
| CONCENTRIX CORP | COM | 20602D101 |  | 27696390 | 524007 | SH |  | DFND | 04 | 524007 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 973411 | 34384 | SH |  | DFND | 04 | 34384 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 948130 | 33491 | SH |  | DFND | 02 | 33491 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 30739735 | 185234 | SH |  | DFND | 17 | 0 | 0 | 185234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 89945 | 2316 | SH |  | DFND | 09 | 0 | 0 | 2316 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 396 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 6165 | 216 | SH |  | DFND | 16 | 216 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 7360 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 9066 | 993 | SH |  | DFND | 17 | 0 | 0 | 993 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 257686 | 2698 | SH |  | DFND | 02 | 2698 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 645804 | 5264 | SH |  | DFND | 09 | 0 | 0 | 5264 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 9551 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 561208 | 12179 | SH |  | DFND | 10 | 12179 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 74666 | 4098 | SH |  | DFND | 09 | 0 | 0 | 4098 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 433 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| GENUINE PARTS CO | COM | 372460105 |  | 28959494 | 238723 | SH |  | DFND | 17 | 0 | 0 | 238723 |
| PPL CORP | COM | 69351T106 |  | 1755639 | 51804 | SH |  | DFND | 09 | 51804 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 552 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 427251 | 5234 | SH |  | DFND | 01 | 5234 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 60762760 | 744368 | SH |  | DFND | 02 | 744368 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2388657 | 29262 | SH |  | DFND | 05 | 29262 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 102445650 | 1255000 | SH |  | DFND | 04 | 1255000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 672631 | 8240 | SH |  | DFND | 07 | 8240 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 201775 | 9671 | SH |  | DFND | 09 | 0 | 0 | 9671 |
| ONEOK INC NEW | COM | 682680103 |  | 819 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1564031 | 19160 | SH |  | DFND | 08 | 19160 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 5 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 21 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 51 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 68927 | 2601 | SH |  | DFND | 07 | 2601 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 2020069 | 745413 | SH |  | DFND | 04 | 745413 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1429 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 18703415 | 566084 | SH |  | DFND | 04 | 566084 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 181 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1704 | 1291 | SH |  | DFND | 17 | 1291 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 3048348 | 252138 | SH |  | DFND | 04 | 252138 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1784 | 54 | SH |  | DFND | 07 | 54 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2684391 | 222034 | SH |  | DFND | 02 | 222034 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 20108492 | 758811 | SH |  | DFND | 04 | 758811 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2642289 | 99709 | SH |  | DFND | 01 | 99709 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 13657835 | 515390 | SH |  | DFND | 02 | 515390 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 4123 | 341 | SH |  | DFND | 01 | 341 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1022663 | 26487 | SH |  | DFND | 09 | 26487 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 21573260 | 531230 | SH |  | DFND | 09 | 0 | 0 | 531230 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 107885 | 1873 | SH |  | DFND | 17 | 0 | 0 | 1873 |
| OLD REP INTL CORP | COM | 680223104 |  | 699262 | 18191 | SH |  | DFND | 07 | 0 | 0 | 18191 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 33 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6854677 | 207466 | SH |  | DFND | 02 | 207466 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 25232631 | 656416 | SH |  | DFND | 09 | 0 | 0 | 656416 |
| MAGNA INTL INC | COM | 559222401 |  | 7414085 | 192025 | SH |  | DFND | 04 | 192025 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 39549574 | 1024335 | SH |  | DFND | 03 | 1024335 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 102828 | 37944 | SH |  | DFND | 02 | 37944 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3746599 | 97037 | SH |  | DFND | 02 | 97037 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 26892 | 221 | SH |  | DFND | 19 | 0 | 0 | 221 |
| PPL CORP | COM | 69351T106 |  | 1485568 | 43835 | SH |  | DFND | 07 | 43835 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4025710 | 104266 | SH |  | DFND | 01 | 104266 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 39324228 | 1160349 | SH |  | DFND | 02 | 1160349 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 53987 | 1593 | SH |  | DFND | 01 | 1593 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 34820 | 4731 | SH |  | DFND | 09 | 0 | 0 | 4731 |
| PPL CORP | COM | 69351T106 |  | 43236591 | 1275792 | SH |  | DFND | 04 | 1275792 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 7923977 | 674381 | SH |  | DFND | 09 | 0 | 0 | 674381 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 424385 | 808 | SH |  | DFND | 19 | 0 | 0 | 808 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 63402 | 1143 | SH |  | DFND | 16 | 1143 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26744812 | 50942 | SH |  | DFND | 17 | 0 | 0 | 50942 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 3186 | 264 | SH |  | DFND | 17 | 0 | 0 | 264 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 3771 | 4891 | SH |  | DFND | 02 | 4891 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1946 | 110 | SH |  | DFND | 07 | 110 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5437128 | 307356 | SH |  | DFND | 02 | 307356 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 336163 | 19003 | SH |  | DFND | 05 | 19003 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5677641 | 320952 | SH |  | DFND | 04 | 320952 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2358177 | 148313 | SH |  | DFND | 04 | 148313 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 120 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 680759 | 42815 | SH |  | DFND | 02 | 42815 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 29194536 | 753213 | SH |  | DFND | 16 | 753213 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 12690896 | 327422 | SH |  | DFND | 17 | 327422 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 67707 | 7424 | SH |  | DFND | 17 | 0 | 0 | 7424 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 273529 | 7057 | SH |  | DFND | 19 | 7057 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 196550 | 11819 | SH |  | DFND | 07 | 11819 | 0 | 0 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 |  | 77 | 15 | SH |  | DFND | 04 | 15 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 298725 | 17963 | SH |  | DFND | 05 | 17963 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 255262782 | 908861 | SH |  | DFND | 09 | 0 | 0 | 908861 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 10861419 | 653122 | SH |  | DFND | 04 | 653122 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 14495371 | 73398 | SH |  | DFND | 04 | 73398 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 310849 | 1574 | SH |  | DFND | 01 | 1574 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1953044 | 117441 | SH |  | DFND | 02 | 117441 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9593867 | 48579 | SH |  | DFND | 02 | 48579 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 342053 | 1732 | SH |  | DFND | 07 | 1732 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 2462133 | 336357 | SH |  | DFND | 04 | 336357 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 988581 | 135052 | SH |  | DFND | 02 | 135052 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 33255 | 4543 | SH |  | DFND | 01 | 4543 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 780416 | 52412 | SH |  | DFND | 17 | 0 | 0 | 52412 |
| ASSURANT INC | COM | 04621X108 |  | 611 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6463 | 544 | SH |  | DFND | 16 | 544 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1276326 | 107434 | SH |  | DFND | 17 | 107434 | 0 | 0 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 861930 | 16743 | SH |  | DFND | 21 | 16743 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2069894 | 46963 | SH |  | DFND | 19 | 46963 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 496505 | 11265 | SH |  | DFND | 16 | 11265 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 151646 | 4082 | SH |  | DFND | 16 | 4082 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 34608264 | 785213 | SH |  | DFND | 17 | 785213 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2464760 | 66346 | SH |  | DFND | 17 | 66346 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 356325 | 2572 | SH |  | DFND | 24 | 2572 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2619642 | 59436 | SH |  | DFND | 18 | 59436 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 27223 | 24091 | SH |  | DFND | 09 | 0 | 0 | 24091 |
| EXELIXIS INC | COM | 30161Q104 |  | 5157 | 117 | SH |  | DFND | 12 | 117 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11214952 | 80951 | SH |  | DFND | 21 | 80951 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2367674 | 35160 | SH |  | DFND | 02 | 35160 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3636 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 235480 | 7000 | SH |  | DFND | 13 | 0 | 0 | 7000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6777013 | 201457 | SH |  | DFND | 14 | 0 | 0 | 201457 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7078397 | 137498 | SH |  | DFND | 19 | 137498 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 875 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2238773 | 519437 | SH |  | DFND | 09 | 0 | 0 | 519437 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1717595 | 44764 | SH |  | DFND | 09 | 0 | 0 | 44764 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 8345985 | 123938 | SH |  | DFND | 04 | 123938 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 927408 | 133440 | SH |  | DFND | 09 | 0 | 0 | 133440 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12521400 | 372217 | SH |  | DFND | 17 | 0 | 0 | 372217 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 9975 | 6009 | SH |  | DFND | 02 | 6009 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 31487268 | 997063 | SH |  | DFND | 17 | 997063 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 14593 | 642 | SH |  | DFND | 09 | 0 | 0 | 642 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 76334 | 6319 | SH |  | DFND | 09 | 0 | 0 | 6319 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 168682 | 6083 | SH |  | DFND | 09 | 0 | 0 | 6083 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2488 | 206 | SH |  | DFND | 07 | 0 | 0 | 206 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 38365 | 6448 | SH |  | DFND | 17 | 6448 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 15310 | 9223 | SH |  | DFND | 04 | 9223 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 149456 | 807 | SH |  | DFND | 13 | 0 | 0 | 807 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 2058 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1099973 | 21367 | SH |  | DFND | 18 | 21367 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 18740071 | 364026 | SH |  | DFND | 17 | 364026 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 54665 | 1731 | SH |  | DFND | 18 | 1731 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12955821 | 69955 | SH |  | DFND | 17 | 0 | 0 | 69955 |
| HESS CORP | COM | 42809H107 |  | 139 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8727816 | 169538 | SH |  | DFND | 16 | 169538 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 25124306 | 838595 | SH |  | DFND | 16 | 838595 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2841455 | 20510 | SH |  | DFND | 16 | 20510 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 44558667 | 1487271 | SH |  | DFND | 17 | 1487271 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6990117 | 233315 | SH |  | DFND | 18 | 233315 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 35708408 | 257748 | SH |  | DFND | 18 | 257748 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 160109742 | 1155693 | SH |  | DFND | 17 | 1155693 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 403977 | 15401 | SH |  | DFND | 17 | 15401 | 0 | 0 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 1415 | 54 | SH |  | DFND | 09 | 0 | 0 | 54 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 262404 | 6224 | SH |  | DFND | 09 | 0 | 0 | 6224 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 32132002 | 505061 | SH |  | DFND | 09 | 0 | 0 | 505061 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 5 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 477450 | 158096 | SH |  | DFND | 09 | 0 | 0 | 158096 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5532141 | 86956 | SH |  | DFND | 07 | 0 | 0 | 86956 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 859697 | 13513 | SH |  | DFND | 08 | 0 | 0 | 13513 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 74435 | 1170 | SH |  | DFND | 05 | 0 | 0 | 1170 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 505775 | 19423 | SH |  | DFND | 05 | 19423 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 159443 | 6123 | SH |  | DFND | 07 | 6123 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 367126 | 3320 | SH |  | DFND | 04 | 3320 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 344678 | 3117 | SH |  | DFND | 02 | 3117 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 16250 | 3548 | SH |  | DFND | 02 | 3548 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 660 | 144 | SH |  | DFND | 04 | 144 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5987976 | 229953 | SH |  | DFND | 02 | 229953 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 627376 | 24995 | SH |  | DFND | 17 | 0 | 0 | 24995 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7681019 | 294970 | SH |  | DFND | 04 | 294970 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 207503007 | 795579 | SH |  | DFND | 17 | 795579 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1159606 | 4446 | SH |  | DFND | 16 | 4446 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15311177 | 58704 | SH |  | DFND | 19 | 58704 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8852231 | 33940 | SH |  | DFND | 18 | 33940 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 440303 | 17584 | SH |  | DFND | 09 | 0 | 0 | 17584 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5342372 | 256351 | SH |  | DFND | 17 | 256351 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 9744 | 4094 | SH |  | DFND | 17 | 0 | 0 | 4094 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 10545 | 506 | SH |  | DFND | 16 | 506 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 15227113 | 180866 | SH |  | DFND | 09 | 0 | 0 | 180866 |
| GREEN PLAINS INC | COM | 393222104 |  | 728261 | 120773 | SH |  | DFND | 17 | 0 | 0 | 120773 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 106 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 24428140 | 93659 | SH |  | DFND | 21 | 93659 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 308802 | 20464 | SH |  | DFND | 02 | 20464 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 412380 | 27328 | SH |  | DFND | 04 | 27328 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 2145 | 1932 | SH |  | DFND | 09 | 0 | 0 | 1932 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 378625 | 56343 | SH |  | DFND | 17 | 0 | 0 | 56343 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24274 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1596067 | 6904 | SH |  | DFND | 02 | 6904 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 10212 | 5237 | SH |  | DFND | 04 | 5237 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5129927 | 215271 | SH |  | DFND | 17 | 215271 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6177823 | 26723 | SH |  | DFND | 04 | 26723 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 3914 | 2007 | SH |  | DFND | 02 | 2007 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 6793 | 4092 | SH |  | DFND | 17 | 4092 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 236266 | 1022 | SH |  | DFND | 07 | 1022 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 4493672 | 199521 | SH |  | DFND | 09 | 0 | 0 | 199521 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 4841150 | 5000000 | PRN |  | DFND | 07 | 5000000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 9565322 | 9513000 | PRN |  | DFND | 02 | 9513000 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 14393 | 1010 | SH |  | DFND | 09 | 0 | 0 | 1010 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 4030 | 1791 | SH |  | DFND | 04 | 1791 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1771425 | 45620 | SH |  | DFND | 02 | 45620 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3145 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1954138 | 268425 | SH |  | DFND | 17 | 268425 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 72967 | 10023 | SH |  | DFND | 16 | 10023 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 2991 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 2350186 | 58652 | SH |  | DFND | 09 | 0 | 0 | 58652 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 1 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 367042 | 26236 | SH |  | DFND | 17 | 0 | 0 | 26236 |
| INTUIT | COM | 461202103 |  | 10492697 | 13321 | SH |  | DFND | 20 | 0 | 0 | 13321 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 316161 | 1486 | SH |  | DFND | 05 | 0 | 0 | 1486 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 5257443 | 530519 | SH |  | DFND | 09 | 0 | 0 | 530519 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 54923 | 467 | SH |  | DFND | 17 | 467 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 399276122 | 1876650 | SH |  | DFND | 09 | 0 | 0 | 1876650 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 221525 | 5705 | SH |  | DFND | 07 | 5705 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6264037 | 29441 | SH |  | DFND | 07 | 0 | 0 | 29441 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 11512396 | 296482 | SH |  | DFND | 04 | 296482 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 32579 | 631 | SH |  | DFND | 07 | 0 | 0 | 631 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 714661 | 3359 | SH |  | DFND | 08 | 0 | 0 | 3359 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 352768 | 416000 | PRN |  | DFND | 02 | 416000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 1336046 | 692252 | SH |  | DFND | 09 | 0 | 0 | 692252 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 63616 | 6243 | SH |  | DFND | 17 | 0 | 0 | 6243 |
| FOX CORP | CL B COM | 35137L204 |  | 271625 | 5261 | SH |  | DFND | 08 | 0 | 0 | 5261 |
| FOX CORP | CL B COM | 35137L204 |  | 1981353 | 38376 | SH |  | DFND | 09 | 0 | 0 | 38376 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 5811 | 745 | SH |  | DFND | 17 | 745 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 2055 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 8971 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 268869 | 9612 | SH |  | DFND | 09 | 0 | 0 | 9612 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6103538 | 220822 | SH |  | DFND | 17 | 220822 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 17453426 | 1389604 | SH |  | DFND | 09 | 0 | 0 | 1389604 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 184552 | 6677 | SH |  | DFND | 16 | 6677 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 250843 | 17456 | SH |  | DFND | 09 | 0 | 0 | 17456 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4749 | 72 | SH |  | DFND | 18 | 72 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 16250105 | 246363 | SH |  | DFND | 17 | 246363 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 97281 | 2879 | SH |  | DFND | 17 | 0 | 0 | 2879 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5591033 | 84764 | SH |  | DFND | 16 | 84764 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 90636912 | 1010783 | SH |  | DFND | 03 | 1010783 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 59020948 | 1289511 | SH |  | DFND | 09 | 0 | 0 | 1289511 |
| TFI INTL INC | COM | 87241L109 |  | 2780 | 31 | SH |  | DFND | 02 | 31 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 9695589 | 102187 | SH |  | DFND | 09 | 0 | 0 | 102187 |
| TFI INTL INC | COM | 87241L109 |  | 2226147 | 24826 | SH |  | DFND | 01 | 24826 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 136074 | 1012 | SH |  | DFND | 04 | 1012 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 23830663 | 286422 | SH |  | DFND | 09 | 0 | 0 | 286422 |
| ATN INTL INC | COM | 00215F107 |  | 345394 | 21255 | SH |  | DFND | 17 | 0 | 0 | 21255 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10129719 | 216771 | SH |  | DFND | 17 | 216771 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 35716782 | 2020180 | SH |  | DFND | 09 | 0 | 0 | 2020180 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 115254 | 34200 | SH |  | DFND | 09 | 0 | 0 | 34200 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 463828 | 115957 | SH |  | DFND | 04 | 115957 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 336016 | 84004 | SH |  | DFND | 02 | 84004 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 35148860 | 422868 | SH |  | DFND | 17 | 0 | 0 | 422868 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 15532749 | 195257 | SH |  | DFND | 17 | 195257 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1989810 | 23939 | SH |  | DFND | 12 | 0 | 0 | 23939 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5593927 | 24632 | SH |  | DFND | 02 | 24632 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 7411 | 36670 | SH |  | DFND | 09 | 0 | 0 | 36670 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 53823 | 237 | SH |  | DFND | 04 | 237 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 20287632 | 359582 | SH |  | DFND | 17 | 0 | 0 | 359582 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 509 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 11978 | 999 | SH |  | DFND | 04 | 999 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 8764 | 7243 | SH |  | DFND | 18 | 7243 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2786703 | 239202 | SH |  | DFND | 17 | 0 | 0 | 239202 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1583941 | 22589 | SH |  | DFND | 09 | 0 | 0 | 22589 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 4809100 | 229660 | SH |  | DFND | 09 | 0 | 0 | 229660 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 52461 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 337036240 | 1786663 | SH |  | DFND | 09 | 0 | 0 | 1786663 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 9312 | 972 | SH |  | DFND | 17 | 0 | 0 | 972 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 337476 | 12389 | SH |  | DFND | 04 | 12389 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 3305396 | 3687000 | PRN |  | DFND | 02 | 3687000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 80 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4531428 | 16558 | SH |  | DFND | 02 | 16558 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 22715 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 240093 | 8814 | SH |  | DFND | 02 | 8814 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 806505 | 2947 | SH |  | DFND | 07 | 2947 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5655117 | 20664 | SH |  | DFND | 04 | 20664 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 136732 | 6339 | SH |  | DFND | 17 | 0 | 0 | 6339 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1786561 | 77778 | SH |  | DFND | 19 | 77778 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2702168 | 117639 | SH |  | DFND | 18 | 117639 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4241507 | 184654 | SH |  | DFND | 17 | 184654 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1370 | 1132 | SH |  | DFND | 17 | 1132 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 433 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5160 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5157 | 327 | SH |  | DFND | 07 | 0 | 0 | 327 |
| INVESCO LTD | SHS | G491BT108 |  | 10953274 | 694564 | SH |  | DFND | 09 | 0 | 0 | 694564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 42694 | 852 | SH |  | DFND | 09 | 0 | 0 | 852 |
| SUZANO S A | SPON ADS | 86959K105 |  | 6824377 | 725226 | SH |  | DFND | 11 | 725226 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 4688092 | 928335 | SH |  | DFND | 11 | 928335 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 322 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 15 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 174966 | 34646 | SH |  | DFND | 17 | 34646 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 967588 | 31902 | SH |  | DFND | 19 | 31902 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 778856 | 25679 | SH |  | DFND | 17 | 25679 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3442031 | 13457 | SH |  | DFND | 02 | 13457 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14835 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 386471 | 22275 | SH |  | DFND | 09 | 0 | 0 | 22275 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 129180 | 62406 | SH |  | DFND | 09 | 0 | 0 | 62406 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 33868 | 676 | SH |  | DFND | 07 | 676 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 71909 | 299 | SH |  | DFND | 17 | 0 | 0 | 299 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 326472 | 10764 | SH |  | DFND | 16 | 10764 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6264855 | 125047 | SH |  | DFND | 04 | 125047 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2218628 | 44284 | SH |  | DFND | 02 | 44284 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 103981 | 1927 | SH |  | DFND | 17 | 0 | 0 | 1927 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1967631 | 209100 | SH |  | DFND | 21 | 209100 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 721 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 84509 | 7876 | SH |  | DFND | 09 | 0 | 0 | 7876 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 933853 | 3651 | SH |  | DFND | 07 | 3651 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 49362 | 6209 | SH |  | DFND | 04 | 6209 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 643662 | 84249 | SH |  | DFND | 09 | 0 | 0 | 84249 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13306443 | 52023 | SH |  | DFND | 04 | 52023 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 814163 | 337827 | SH |  | DFND | 09 | 0 | 0 | 337827 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2099 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4298 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 21223 | 556 | SH |  | DFND | 04 | 556 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 21608 | 2718 | SH |  | DFND | 02 | 2718 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 3263 | 2472 | SH |  | DFND | 17 | 0 | 0 | 2472 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1369709 | 13066 | SH |  | DFND | 16 | 13066 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 32558639 | 310585 | SH |  | DFND | 17 | 310585 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 10144 | 1078 | SH |  | DFND | 16 | 1078 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 12927918 | 1373848 | SH |  | DFND | 17 | 1373848 | 0 | 0 |
| NEW ERA HELIUM INC | COM | 64428N109 |  | 44280 | 90000 | SH |  | DFND | 04 | 90000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 124 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6682788 | 411755 | SH |  | DFND | 17 | 0 | 0 | 411755 |
| PPG INDS INC | COM | 693506107 |  | 20176922 | 177379 | SH |  | DFND | 17 | 0 | 0 | 177379 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 28761639 | 3235280 | SH |  | DFND | 09 | 0 | 0 | 3235280 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 6705495 | 540330 | SH |  | DFND | 09 | 0 | 0 | 540330 |
| XP INC | CL A | G98239109 |  | 312090 | 15450 | SH |  | DFND | 06 | 0 | 15450 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1276631167 | 17028560 | SH |  | DFND | 09 | 0 | 0 | 17028560 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 214401 | 1958 | SH |  | DFND | 17 | 0 | 0 | 1958 |
| STIFEL FINL CORP | COM | 860630102 |  | 51670 | 497 | SH |  | DFND | 07 | 0 | 0 | 497 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 9822246 | 926627 | SH |  | DFND | 09 | 0 | 0 | 926627 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 80479 | 14244 | SH |  | DFND | 09 | 0 | 0 | 14244 |
| PPG INDS INC | COM | 693506107 |  | 249440 | 2192 | SH |  | DFND | 19 | 0 | 0 | 2192 |
| STIFEL FINL CORP | COM | 860630102 |  | 7465829 | 71939 | SH |  | DFND | 09 | 0 | 0 | 71939 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 85 | 8 | SH |  | DFND | 07 | 0 | 0 | 8 |
| LINDSAY CORP | COM | 535555106 |  | 8462715 | 58667 | SH |  | DFND | 04 | 58667 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 27985 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 89040 | 14000 | SH |  | DFND | 09 | 0 | 0 | 14000 |
| LINDSAY CORP | COM | 535555106 |  | 1912755 | 13260 | SH |  | DFND | 02 | 13260 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 15295 | 194 | SH |  | DFND | 17 | 194 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 8723 | 161 | SH |  | DFND | 07 | 0 | 0 | 161 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 26241 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 11081 | 146 | SH |  | DFND | 17 | 0 | 0 | 146 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 27128 | 1039 | SH |  | DFND | 02 | 1039 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1630773 | 30099 | SH |  | DFND | 09 | 0 | 0 | 30099 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 4261857 | 163227 | SH |  | DFND | 04 | 163227 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2193707 | 64181 | SH |  | DFND | 09 | 0 | 0 | 64181 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 1584 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 7116808 | 385525 | SH |  | DFND | 09 | 0 | 0 | 385525 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 39159 | 924 | SH |  | DFND | 04 | 924 | 0 | 0 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 3594 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 36736 | 3231 | SH |  | DFND | 04 | 3231 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3668658 | 4657 | SH |  | DFND | 19 | 0 | 0 | 4657 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 100902 | 493 | SH |  | DFND | 02 | 493 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 767390 | 10505 | SH |  | DFND | 16 | 10505 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 82238812 | 376138 | SH |  | DFND | 21 | 376138 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1390827 | 7248 | SH |  | DFND | 09 | 0 | 0 | 7248 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 176903373 | 809108 | SH |  | DFND | 20 | 809108 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 82239 | 116933 | SH |  | DFND | 09 | 0 | 0 | 116933 |
| INTUIT | COM | 461202103 |  | 431621 | 548 | SH |  | DFND | 13 | 0 | 0 | 548 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1486518 | 7263 | SH |  | DFND | 04 | 7263 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 362 | 35 | SH |  | DFND | 04 | 35 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 9395417 | 10166000 | PRN |  | DFND | 07 | 10166000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 250436497 | 317962 | SH |  | DFND | 17 | 0 | 0 | 317962 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 381 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 21246 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 41836 | 1778 | SH |  | DFND | 17 | 0 | 0 | 1778 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 8768 | 104 | SH |  | DFND | 17 | 0 | 0 | 104 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 1569292 | 1698000 | PRN |  | DFND | 02 | 1698000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 118327 | 2256 | SH |  | DFND | 07 | 2256 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4535829 | 44050 | SH |  | DFND | 04 | 44050 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 220550980 | 5102984 | SH |  | DFND | 09 | 0 | 0 | 5102984 |
| SKYWEST INC | COM | 830879102 |  | 515 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 661589 | 5395 | SH |  | DFND | 07 | 5395 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 253210 | 22270 | SH |  | DFND | 02 | 22270 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21791193 | 99667 | SH |  | DFND | 18 | 99667 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 84615 | 690 | SH |  | DFND | 01 | 690 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 314123 | 5989 | SH |  | DFND | 02 | 5989 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 220032 | 9168 | SH |  | DFND | 16 | 9168 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20466890 | 93610 | SH |  | DFND | 19 | 93610 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1106858 | 9026 | SH |  | DFND | 02 | 9026 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4371535 | 182147 | SH |  | DFND | 17 | 182147 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3228001 | 14764 | SH |  | DFND | 16 | 14764 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 44353398 | 845632 | SH |  | DFND | 04 | 845632 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5374725 | 52197 | SH |  | DFND | 02 | 52197 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 2774 | 244 | SH |  | DFND | 01 | 244 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 544271023 | 2489347 | SH |  | DFND | 17 | 2489347 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15174849 | 123745 | SH |  | DFND | 04 | 123745 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 54863 | 1046 | SH |  | DFND | 01 | 1046 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 308417 | 4222 | SH |  | DFND | 21 | 4222 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 170 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1498532 | 6609 | SH |  | DFND | 09 | 0 | 0 | 6609 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 474868 | 26678 | SH |  | DFND | 09 | 0 | 0 | 26678 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 11019 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 131 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1778309 | 30981 | SH |  | DFND | 19 | 30981 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 5814 | 119 | SH |  | DFND | 09 | 0 | 0 | 119 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 |  | 63 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 237851 | 9768 | SH |  | DFND | 16 | 9768 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2616420 | 107450 | SH |  | DFND | 17 | 107450 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1877297 | 30196 | SH |  | DFND | 17 | 0 | 0 | 30196 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3216172 | 44027 | SH |  | DFND | 19 | 44027 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2797480 | 44997 | SH |  | DFND | 18 | 0 | 0 | 44997 |
| HENRY SCHEIN INC | COM | 806407102 |  | 801870 | 10977 | SH |  | DFND | 18 | 10977 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1841402 | 29618 | SH |  | DFND | 19 | 0 | 0 | 29618 |
| HENRY SCHEIN INC | COM | 806407102 |  | 30495249 | 417457 | SH |  | DFND | 17 | 417457 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 17412658 | 303356 | SH |  | DFND | 17 | 303356 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4368194 | 283097 | SH |  | DFND | 17 | 0 | 0 | 283097 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2686809 | 94043 | SH |  | DFND | 09 | 0 | 0 | 94043 |
| PODCASTONE INC | COM | 22275C105 |  | 5979 | 2468 | SH |  | DFND | 09 | 0 | 0 | 2468 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 364748 | 24268 | SH |  | DFND | 09 | 0 | 0 | 24268 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1837 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13648281 | 170924 | SH |  | DFND | 04 | 170924 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 9154563 | 114647 | SH |  | DFND | 02 | 114647 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1475550 | 70533 | SH |  | DFND | 10 | 70533 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2420000 | 11060 | SH |  | DFND | 20 | 0 | 0 | 11060 |
| PHREESIA INC | COM | 71944F106 |  | 33156 | 1165 | SH |  | DFND | 09 | 0 | 0 | 1165 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 649322 | 8564 | SH |  | DFND | 07 | 0 | 0 | 8564 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 266877 | 416215 | SH |  | DFND | 09 | 0 | 0 | 416215 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 42238185 | 557085 | SH |  | DFND | 09 | 0 | 0 | 557085 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 60 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 4075640 | 156095 | SH |  | DFND | 04 | 156095 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 132874 | 5089 | SH |  | DFND | 02 | 5089 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 547584 | 4279 | SH |  | DFND | 17 | 0 | 0 | 4279 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 6919 | 265 | SH |  | DFND | 01 | 265 | 0 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 853875 | 900000 | PRN |  | DFND | 21 | 900000 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2029284 | 165791 | SH |  | DFND | 17 | 165791 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 3256 | 266 | SH |  | DFND | 18 | 266 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 25174004 | 2077063 | SH |  | DFND | 09 | 0 | 0 | 2077063 |
| AVANOS MED INC | COM | 05350V106 |  | 2289431 | 187045 | SH |  | DFND | 16 | 187045 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2920078 | 41496 | SH |  | DFND | 09 | 41496 | 0 | 0 |
| DBX ETF TR | XTRACKERS NET ZE | 23306X209 |  | 906786 | 23161 | SH |  | DFND | 02 | 23161 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16306663 | 74527 | SH |  | DFND | 17 | 0 | 0 | 74527 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 886772 | 74269 | SH |  | DFND | 17 | 0 | 0 | 74269 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1007399192 | 10003964 | SH |  | DFND | 09 | 0 | 0 | 10003964 |
| CLOROX CO DEL | COM | 189054109 |  | 564579 | 4702 | SH |  | DFND | 07 | 0 | 0 | 4702 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13531 | 61 | SH |  | DFND | 19 | 0 | 0 | 61 |
| DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 |  | 335 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 403713 | 5737 | SH |  | DFND | 01 | 5737 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 67170074 | 559424 | SH |  | DFND | 09 | 0 | 0 | 559424 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 57134036 | 811909 | SH |  | DFND | 02 | 811909 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 647807853 | 10791401 | SH |  | DFND | 17 | 10791401 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9627693 | 80184 | SH |  | DFND | 08 | 0 | 0 | 80184 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2595034 | 36877 | SH |  | DFND | 05 | 36877 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 258129 | 4300 | SH |  | DFND | 16 | 4300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 86414501 | 1228002 | SH |  | DFND | 04 | 1228002 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1800416 | 25585 | SH |  | DFND | 07 | 25585 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1255648 | 255213 | SH |  | DFND | 02 | 255213 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2007 | 408 | SH |  | DFND | 01 | 408 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 35394 | 216 | SH |  | DFND | 08 | 0 | 0 | 216 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43283673 | 264150 | SH |  | DFND | 09 | 0 | 0 | 264150 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11926737 | 52659 | SH |  | DFND | 08 | 0 | 0 | 52659 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1263814530 | 5580001 | SH |  | DFND | 09 | 0 | 0 | 5580001 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 353890 | 2159 | SH |  | DFND | 07 | 0 | 0 | 2159 |
| CHEMOURS CO | COM | 163851108 |  | 896433 | 78291 | SH |  | DFND | 17 | 0 | 0 | 78291 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 8386 | 1479 | SH |  | DFND | 09 | 0 | 0 | 1479 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 249524852 | 1101703 | SH |  | DFND | 07 | 0 | 0 | 1101703 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2125969 | 22459 | SH |  | DFND | 09 | 0 | 0 | 22459 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65356053 | 149416 | SH |  | DFND | 02 | 149416 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 194062195 | 443662 | SH |  | DFND | 04 | 443662 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 188254 | 4142 | SH |  | DFND | 09 | 0 | 0 | 4142 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 317560 | 726 | SH |  | DFND | 05 | 726 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4738025 | 10832 | SH |  | DFND | 07 | 10832 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1700650 | 3888 | SH |  | DFND | 08 | 3888 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14201828 | 32468 | SH |  | DFND | 09 | 32468 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 188034831 | 3797916 | SH |  | DFND | 09 | 0 | 0 | 3797916 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 9545 | 1940 | SH |  | DFND | 07 | 1940 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 7398580 | 6020000 | PRN |  | DFND | 07 | 6020000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 41139 | 3639 | SH |  | DFND | 17 | 0 | 0 | 3639 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 767422 | 155980 | SH |  | DFND | 04 | 155980 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 10929 | 5492 | SH |  | DFND | 17 | 0 | 0 | 5492 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 15917 | 754 | SH |  | DFND | 04 | 754 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7946450 | 515000 | SH |  | DFND | 01 | 515000 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 738494 | 121663 | SH |  | DFND | 04 | 121663 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 262649 | 17022 | SH |  | DFND | 04 | 17022 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 14659 | 950 | SH |  | DFND | 02 | 950 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 647208 | 99265 | SH |  | DFND | 17 | 0 | 0 | 99265 |
| CRH PLC | ORD | G25508105 |  | 273359409 | 2977771 | SH |  | DFND | 07 | 0 | 0 | 2977771 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 33523928 | 1217281 | SH |  | DFND | 09 | 0 | 0 | 1217281 |
| CREXENDO INC | COM | 226552107 |  | 95572 | 15745 | SH |  | DFND | 02 | 15745 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 173413314 | 1889033 | SH |  | DFND | 09 | 0 | 0 | 1889033 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 338 | 160 | SH |  | DFND | 09 | 0 | 0 | 160 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 683625 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1207689 | 2761 | SH |  | DFND | 01 | 2761 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 9775334 | 127682 | SH |  | DFND | 17 | 127682 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2707654 | 25829 | SH |  | DFND | 09 | 0 | 0 | 25829 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 69624 | 20181 | SH |  | DFND | 09 | 0 | 0 | 20181 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 81946 | 3919 | SH |  | DFND | 17 | 0 | 0 | 3919 |
| METHODE ELECTRS INC | COM | 591520200 |  | 181555 | 19091 | SH |  | DFND | 09 | 0 | 0 | 19091 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2257005 | 84468 | SH |  | DFND | 17 | 0 | 0 | 84468 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 66881 | 14230 | SH |  | DFND | 17 | 14230 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 16767210 | 299094 | SH |  | DFND | 18 | 299094 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 23346 | 736 | SH |  | DFND | 01 | 736 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 1733 | 158 | SH |  | DFND | 17 | 0 | 0 | 158 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3365674 | 60037 | SH |  | DFND | 21 | 60037 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1385494 | 9397 | SH |  | DFND | 21 | 9397 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 125738 | 3964 | SH |  | DFND | 07 | 3964 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 2697737 | 120220 | SH |  | DFND | 10 | 120220 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2117314 | 59542 | SH |  | DFND | 09 | 0 | 0 | 59542 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 6854891 | 213548 | SH |  | DFND | 02 | 213548 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 64199574 | 3131686 | SH |  | DFND | 09 | 0 | 0 | 3131686 |
| COGNEX CORP | COM | 192422103 |  | 422510 | 13320 | SH |  | DFND | 02 | 13320 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 6507 | 2191 | SH |  | DFND | 17 | 2191 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 24134194 | 760851 | SH |  | DFND | 04 | 760851 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 91 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 434563 | 14766 | SH |  | DFND | 16 | 14766 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1478640 | 50242 | SH |  | DFND | 17 | 50242 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 54733139 | 976331 | SH |  | DFND | 17 | 976331 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 16482 | 294 | SH |  | DFND | 16 | 294 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 15278653 | 150706 | SH |  | DFND | 17 | 150706 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 122327 | 73691 | SH |  | DFND | 17 | 73691 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7645978 | 75419 | SH |  | DFND | 18 | 75419 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 20366016 | 182409 | SH |  | DFND | 17 | 182409 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 6667515 | 59718 | SH |  | DFND | 16 | 59718 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 97183 | 25642 | SH |  | DFND | 02 | 25642 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 322189628 | 4244922 | SH |  | DFND | 09 | 0 | 0 | 4244922 |
| COCA COLA CONS INC | COM | 191098102 |  | 1616357 | 14477 | SH |  | DFND | 19 | 14477 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 113883 | 1020 | SH |  | DFND | 18 | 1020 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 3028 | 189 | SH |  | DFND | 17 | 189 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 51615903 | 509133 | SH |  | DFND | 19 | 509133 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 647156 | 12654 | SH |  | DFND | 17 | 0 | 0 | 12654 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 16020 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1272559 | 184965 | SH |  | DFND | 04 | 184965 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 221368 | 10325 | SH |  | DFND | 16 | 10325 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 20682 | 5457 | SH |  | DFND | 04 | 5457 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 36856611 | 1211989 | SH |  | DFND | 17 | 1211989 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2205950 | 102889 | SH |  | DFND | 17 | 102889 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 487930 | 70920 | SH |  | DFND | 02 | 70920 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 234451 | 81125 | SH |  | DFND | 02 | 81125 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4454061 | 34635 | SH |  | DFND | 16 | 34635 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 184107498 | 10319927 | SH |  | DFND | 04 | 10319927 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 374401 | 2911 | SH |  | DFND | 17 | 2911 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 49595 | 17161 | SH |  | DFND | 04 | 17161 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 131331 | 29916 | SH |  | DFND | 02 | 29916 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 8892 | 4079 | SH |  | DFND | 17 | 0 | 0 | 4079 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 49195 | 5727 | SH |  | DFND | 09 | 0 | 0 | 5727 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1311 | 95 | SH |  | DFND | 07 | 95 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66817890 | 619832 | SH |  | DFND | 22 | 619832 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2858450 | 160227 | SH |  | DFND | 01 | 160227 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 205993526 | 1167036 | SH |  | DFND | 09 | 0 | 0 | 1167036 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 34235 | 1919 | SH |  | DFND | 02 | 1919 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 565215451 | 5243186 | SH |  | DFND | 21 | 5243186 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 6658 | 1516 | SH |  | DFND | 09 | 1516 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 4154928 | 314529 | SH |  | DFND | 04 | 314529 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2450659 | 24173 | SH |  | DFND | 21 | 24173 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 35054 | 7985 | SH |  | DFND | 04 | 7985 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 3 | 2 | SH |  | DFND | 18 | 2 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 329388 | 81734 | SH |  | DFND | 02 | 81734 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 236248 | 17884 | SH |  | DFND | 02 | 17884 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 2733239 | 678223 | SH |  | DFND | 04 | 678223 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 3144 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 886187 | 509303 | SH |  | DFND | 17 | 509303 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 558097 | 5505 | SH |  | DFND | 24 | 5505 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 14108775 | 1022375 | SH |  | DFND | 04 | 1022375 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1656 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1144189 | 10614 | SH |  | DFND | 24 | 10614 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 12283388 | 343399 | SH |  | DFND | 17 | 343399 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 238174 | 17259 | SH |  | DFND | 02 | 17259 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 749646 | 17265 | SH |  | DFND | 07 | 0 | 17265 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 1355522 | 50335 | SH |  | DFND | 09 | 0 | 0 | 50335 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25980 | 241 | SH |  | DFND | 11 | 241 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1430614 | 13271 | SH |  | DFND | 10 | 13271 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 19973900 | 160510 | SH |  | DFND | 17 | 160510 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1619213 | 13012 | SH |  | DFND | 18 | 13012 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 135360814 | 1295566 | SH |  | DFND | 17 | 1295566 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1239796 | 9963 | SH |  | DFND | 19 | 9963 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16926 | 162 | SH |  | DFND | 16 | 162 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 418877 | 2841 | SH |  | DFND | 16 | 2841 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5398 | 69 | SH |  | DFND | 07 | 0 | 0 | 69 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 577965 | 3920 | SH |  | DFND | 12 | 3920 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 618425 | 43156 | SH |  | DFND | 09 | 0 | 0 | 43156 |
| BOYD GAMING CORP | COM | 103304101 |  | 9598834 | 122700 | SH |  | DFND | 09 | 0 | 0 | 122700 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11038538 | 74868 | SH |  | DFND | 19 | 74868 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1809414147 | 16784917 | SH |  | DFND | 17 | 16784917 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 107069078 | 726187 | SH |  | DFND | 17 | 726187 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 2595400 | 190000 | SH |  | DFND | 22 | 190000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 167493495 | 1553743 | SH |  | DFND | 18 | 1553743 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1638943 | 11116 | SH |  | DFND | 18 | 11116 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 18049 | 385 | SH |  | DFND | 04 | 385 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 12911 | 20881 | SH |  | DFND | 09 | 0 | 0 | 20881 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 96347 | 23967 | SH |  | DFND | 04 | 23967 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 19459 | 1022 | SH |  | DFND | 04 | 1022 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 144443 | 35931 | SH |  | DFND | 02 | 35931 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 253746 | 13327 | SH |  | DFND | 02 | 13327 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 49534 | 8767 | SH |  | DFND | 17 | 8767 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1040449 | 93734 | SH |  | DFND | 17 | 93734 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3155730 | 284300 | SH |  | DFND | 16 | 284300 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 283648 | 18575 | SH |  | DFND | 17 | 0 | 0 | 18575 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 15159 | 419 | SH |  | DFND | 17 | 419 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 2735 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 63916 | 30436 | SH |  | DFND | 04 | 30436 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 437 | 208 | SH |  | DFND | 02 | 208 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 993754 | 57575 | SH |  | DFND | 17 | 57575 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 112 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 20966 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 144949 | 8398 | SH |  | DFND | 16 | 8398 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 660757 | 35278 | SH |  | DFND | 02 | 35278 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 3539534 | 75502 | SH |  | DFND | 02 | 75502 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 969652 | 51770 | SH |  | DFND | 04 | 51770 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3061164 | 12449 | SH |  | DFND | 17 | 0 | 0 | 12449 |
| MARTEN TRANS LTD | COM | 573075108 |  | 533903 | 41101 | SH |  | DFND | 17 | 0 | 0 | 41101 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13370357 | 65702 | SH |  | DFND | 05 | 65702 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1259055 | 6187 | SH |  | DFND | 07 | 6187 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 50061 | 246 | SH |  | DFND | 01 | 246 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 66159885 | 325110 | SH |  | DFND | 02 | 325110 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 76434600 | 375600 | SH |  | DFND | 04 | 375600 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 12837 | 38 | SH |  | DFND | 05 | 0 | 0 | 38 |
| LITHIA MTRS INC | COM | 536797103 |  | 20945 | 62 | SH |  | DFND | 08 | 0 | 0 | 62 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6694473 | 297267 | SH |  | DFND | 17 | 0 | 0 | 297267 |
| LITHIA MTRS INC | COM | 536797103 |  | 6631396 | 19629 | SH |  | DFND | 09 | 0 | 0 | 19629 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 410 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 113227 | 691 | SH |  | DFND | 05 | 0 | 0 | 691 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2336095 | 146739 | SH |  | DFND | 17 | 0 | 0 | 146739 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 64514 | 959 | SH |  | DFND | 09 | 0 | 0 | 959 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 48092 | 4400 | SH |  | DFND | 18 | 4400 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5458702 | 499423 | SH |  | DFND | 17 | 499423 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8602668 | 194235 | SH |  | DFND | 07 | 194235 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3195 | 98 | SH |  | DFND | 21 | 98 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6258000 | 141296 | SH |  | DFND | 02 | 141296 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 567709 | 12818 | SH |  | DFND | 01 | 12818 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 110130495 | 2486577 | SH |  | DFND | 04 | 2486577 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 158327 | 2590 | SH |  | DFND | 17 | 2590 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 771927 | 4619 | SH |  | DFND | 24 | 4619 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1214 | 4 | SH |  | DFND | 19 | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1456796 | 5206 | SH |  | DFND | 17 | 0 | 0 | 5206 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 17093 | 704 | SH |  | DFND | 04 | 704 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 97198329 | 581608 | SH |  | DFND | 21 | 581608 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 1845788 | 2025000 | PRN |  | DFND | 21 | 2025000 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 51163620 | 306149 | SH |  | DFND | 19 | 306149 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 16463493 | 98513 | SH |  | DFND | 18 | 98513 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 17644494 | 105579 | SH |  | DFND | 17 | 105579 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1170 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1231 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4212346 | 82112 | SH |  | DFND | 02 | 82112 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 5438 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 622782 | 12140 | SH |  | DFND | 05 | 12140 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3395034 | 66180 | SH |  | DFND | 04 | 66180 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 601529 | 9602 | SH |  | DFND | 17 | 9602 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 40 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1488 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 23525 | 581 | SH |  | DFND | 04 | 581 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 154 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 175787 | 16083 | SH |  | DFND | 21 | 16083 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2663268 | 177907 | SH |  | DFND | 21 | 177907 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 840395 | 25779 | SH |  | DFND | 12 | 25779 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 15772894 | 46839 | SH |  | DFND | 09 | 0 | 0 | 46839 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 29400 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2547976 | 160451 | SH |  | DFND | 09 | 0 | 0 | 160451 |
| VICI PPTYS INC | COM | 925652109 |  | 110177415 | 3379675 | SH |  | DFND | 17 | 3379675 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13228 | 833 | SH |  | DFND | 07 | 0 | 0 | 833 |
| ZENTEK LTD | COM | 98942X102 |  | 7630 | 7000 | SH |  | DFND | 09 | 0 | 0 | 7000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 95287740 | 905777 | SH |  | DFND | 21 | 905777 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 10400015 | 410257 | SH |  | DFND | 04 | 410257 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 54795737 | 1175621 | SH |  | DFND | 17 | 1175621 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 1478 | 3733 | SH |  | DFND | 02 | 3733 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 161368 | 8945 | SH |  | DFND | 17 | 0 | 0 | 8945 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 5 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 112951315 | 717800 | SH |  | DFND | 09 | 0 | 0 | 717800 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 65296880 | 4081055 | SH |  | DFND | 16 | 4081055 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 930148 | 23294 | SH |  | DFND | 19 | 0 | 0 | 23294 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 352 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 98160 | 6135 | SH |  | DFND | 17 | 6135 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 352 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 550531 | 39807 | SH |  | DFND | 02 | 39807 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 7469431 | 540089 | SH |  | DFND | 04 | 540089 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2702338 | 968580 | SH |  | DFND | 09 | 0 | 0 | 968580 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10673140 | 267296 | SH |  | DFND | 17 | 0 | 0 | 267296 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 2236969 | 52821 | SH |  | DFND | 09 | 0 | 0 | 52821 |
| GLOBE LIFE INC | COM | 37959E102 |  | 50335586 | 404985 | SH |  | DFND | 21 | 404985 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 176029477 | 1710518 | SH |  | DFND | 09 | 0 | 0 | 1710518 |
| ROBLOX CORP | CL A | 771049103 |  | 11423773 | 108591 | SH |  | DFND | 18 | 108591 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 83222715 | 791090 | SH |  | DFND | 17 | 791090 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 53310626 | 506755 | SH |  | DFND | 16 | 506755 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 167 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 8338517 | 198300 | SH |  | DFND | 09 | 0 | 0 | 198300 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3431771 | 27611 | SH |  | DFND | 19 | 27611 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1615264 | 14853 | SH |  | DFND | 17 | 0 | 0 | 14853 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 24405062 | 271953 | SH |  | DFND | 04 | 271953 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1615 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 34101 | 380 | SH |  | DFND | 01 | 380 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 441250 | 5304 | SH |  | DFND | 19 | 0 | 0 | 5304 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5603889 | 67370 | SH |  | DFND | 18 | 0 | 0 | 67370 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21790001 | 261962 | SH |  | DFND | 17 | 0 | 0 | 261962 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4863729 | 54198 | SH |  | DFND | 02 | 54198 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 104815660 | 843315 | SH |  | DFND | 17 | 843315 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4703506 | 37843 | SH |  | DFND | 18 | 37843 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 9541 | 422 | SH |  | DFND | 09 | 0 | 0 | 422 |
| GLOBE LIFE INC | COM | 37959E102 |  | 179972 | 1448 | SH |  | DFND | 16 | 1448 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4404925 | 37037 | SH |  | DFND | 17 | 0 | 0 | 37037 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38820 | 326 | SH |  | DFND | 19 | 0 | 0 | 326 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1169 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 74926718 | 10796357 | SH |  | DFND | 07 | 10796357 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 5733757 | 143775 | SH |  | DFND | 09 | 0 | 0 | 143775 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15038598 | 2166945 | SH |  | DFND | 04 | 2166945 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 120787 | 106000 | PRN |  | DFND | 02 | 106000 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 15836 | 16669 | SH |  | DFND | 09 | 0 | 0 | 16669 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8172745 | 1177629 | SH |  | DFND | 02 | 1177629 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 252887 | 36439 | SH |  | DFND | 01 | 36439 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4893005 | 65493 | SH |  | DFND | 17 | 0 | 0 | 65493 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 340458 | 11137 | SH |  | DFND | 17 | 0 | 0 | 11137 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9943551 | 866163 | SH |  | DFND | 04 | 866163 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4430 | 357 | SH |  | DFND | 17 | 357 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15202092 | 1324224 | SH |  | DFND | 02 | 1324224 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 25102 | 6198 | SH |  | DFND | 17 | 6198 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 661891 | 57656 | SH |  | DFND | 01 | 57656 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 6910 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3938 | 343 | SH |  | DFND | 07 | 343 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 25457 | 6825 | SH |  | DFND | 09 | 0 | 0 | 6825 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14752 | 1285 | SH |  | DFND | 05 | 1285 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1891005 | 98644 | SH |  | DFND | 04 | 98644 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 122831 | 310180 | SH |  | DFND | 04 | 310180 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 45553 | 15708 | SH |  | DFND | 17 | 15708 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1710194 | 89212 | SH |  | DFND | 01 | 89212 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 34239379 | 430792 | SH |  | DFND | 17 | 430792 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 27859 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 7095296 | 370125 | SH |  | DFND | 02 | 370125 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1522201 | 19152 | SH |  | DFND | 16 | 19152 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1491585 | 19965 | SH |  | DFND | 20 | 0 | 0 | 19965 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 5969 | 3596 | SH |  | DFND | 17 | 0 | 0 | 3596 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 34977921 | 158092 | SH |  | DFND | 09 | 0 | 0 | 158092 |
| FORTIS INC | COM | 349553107 |  | 6331766 | 132658 | SH |  | DFND | 09 | 0 | 0 | 132658 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 813512 | 41128 | SH |  | DFND | 17 | 0 | 0 | 41128 |
| DISC MEDICINE INC | COM | 254604101 |  | 16524 | 312 | SH |  | DFND | 17 | 0 | 0 | 312 |
| STANTEC INC | COM | 85472N109 |  | 869 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1591 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| BRAZE INC | COM CL A | 10576N102 |  | 5230815 | 186150 | SH |  | DFND | 16 | 186150 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 8498 | 323 | SH |  | DFND | 09 | 0 | 0 | 323 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 10391366 | 292797 | SH |  | DFND | 04 | 292797 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18806 | 85 | SH |  | DFND | 05 | 0 | 0 | 85 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 1558500 | 1500000 | PRN |  | DFND | 02 | 1500000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 274764 | 7742 | SH |  | DFND | 02 | 7742 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3210088 | 114238 | SH |  | DFND | 17 | 114238 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1361716 | 38369 | SH |  | DFND | 01 | 38369 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 459351 | 16347 | SH |  | DFND | 18 | 16347 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 89828 | 406 | SH |  | DFND | 07 | 0 | 0 | 406 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13149256 | 1145405 | SH |  | DFND | 17 | 0 | 0 | 1145405 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 11352477 | 758348 | SH |  | DFND | 17 | 758348 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7928561 | 529630 | SH |  | DFND | 16 | 529630 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 172744 | 8156 | SH |  | DFND | 09 | 0 | 0 | 8156 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 804645 | 16134 | SH |  | DFND | 09 | 0 | 0 | 16134 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 9756 | 5302 | SH |  | DFND | 04 | 5302 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 134475 | 73084 | SH |  | DFND | 02 | 73084 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 21036 | 1056 | SH |  | DFND | 04 | 1056 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 31833 | 435 | SH |  | DFND | 17 | 0 | 0 | 435 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 2748 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4439 | 3669 | SH |  | DFND | 09 | 0 | 0 | 3669 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 63937 | 1543 | SH |  | DFND | 17 | 0 | 0 | 1543 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1844194 | 92580 | SH |  | DFND | 02 | 92580 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 246730 | 4486 | SH |  | DFND | 09 | 0 | 0 | 4486 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 214626 | 4335 | SH |  | DFND | 18 | 4335 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3389 | 68 | SH |  | DFND | 17 | 68 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 1864295 | 20069 | SH |  | DFND | 09 | 0 | 0 | 20069 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5540829 | 38390 | SH |  | DFND | 18 | 38390 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 25322416 | 529757 | SH |  | DFND | 09 | 0 | 0 | 529757 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 287288 | 2845 | SH |  | DFND | 07 | 2845 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10045945 | 69604 | SH |  | DFND | 19 | 69604 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 320990 | 2224 | SH |  | DFND | 16 | 2224 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 159 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 156942903 | 1087389 | SH |  | DFND | 17 | 1087389 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4801700 | 47551 | SH |  | DFND | 02 | 47551 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 487 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 61210239 | 606162 | SH |  | DFND | 04 | 606162 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 144395 | 1128 | SH |  | DFND | 16 | 1128 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 872949 | 6022 | SH |  | DFND | 02 | 6022 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12467 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 115016 | 1139 | SH |  | DFND | 01 | 1139 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 24935584 | 172017 | SH |  | DFND | 04 | 172017 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12959988 | 101242 | SH |  | DFND | 19 | 101242 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 65761937 | 513725 | SH |  | DFND | 18 | 513725 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 97829066 | 764229 | SH |  | DFND | 17 | 764229 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10582 | 73 | SH |  | DFND | 05 | 73 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 199670 | 1147 | SH |  | DFND | 01 | 1147 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 312099 | 2153 | SH |  | DFND | 07 | 2153 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2715119 | 731838 | SH |  | DFND | 04 | 731838 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1258241 | 8679 | SH |  | DFND | 09 | 8679 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7729 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 21986440 | 434000 | SH |  | DFND | 19 | 434000 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 33 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2803666 | 6892 | SH |  | DFND | 02 | 6892 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 522762 | 3003 | SH |  | DFND | 07 | 3003 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 15156961 | 37259 | SH |  | DFND | 04 | 37259 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 116638126 | 670026 | SH |  | DFND | 04 | 670026 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3661 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 571897 | 154150 | SH |  | DFND | 02 | 154150 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3854828 | 22144 | SH |  | DFND | 05 | 22144 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4203543 | 101071 | SH |  | DFND | 04 | 101071 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 41869896 | 240521 | SH |  | DFND | 02 | 240521 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 94070050 | 2261843 | SH |  | DFND | 02 | 2261843 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 228 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 88683 | 1214 | SH |  | DFND | 05 | 1214 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 45631705 | 624664 | SH |  | DFND | 04 | 624664 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 17086687 | 233904 | SH |  | DFND | 02 | 233904 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10180785 | 93376 | SH |  | DFND | 17 | 0 | 0 | 93376 |
| HENRY SCHEIN INC | COM | 806407102 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 663367 | 9081 | SH |  | DFND | 07 | 9081 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 16260 | 1154 | SH |  | DFND | 17 | 0 | 0 | 1154 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1250764 | 8666 | SH |  | DFND | 21 | 8666 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 5070 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 25085 | 1353 | SH |  | DFND | 17 | 0 | 0 | 1353 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 8127 | 119 | SH |  | DFND | 17 | 119 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 146394 | 4387 | SH |  | DFND | 09 | 0 | 0 | 4387 |
| HENRY SCHEIN INC | COM | 806407102 |  | 284968 | 3901 | SH |  | DFND | 01 | 3901 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 2286192 | 45097 | SH |  | DFND | 03 | 45097 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2284212 | 54750 | SH |  | DFND | 17 | 0 | 0 | 54750 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 253 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 134282 | 1973 | SH |  | DFND | 09 | 0 | 0 | 1973 |
| LITHIA MTRS INC | COM | 536797103 |  | 19594 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 903669 | 2675 | SH |  | DFND | 02 | 2675 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1433892 | 16449 | SH |  | DFND | 19 | 0 | 0 | 16449 |
| LITHIA MTRS INC | COM | 536797103 |  | 57678036 | 170736 | SH |  | DFND | 04 | 170736 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 87474873 | 1003497 | SH |  | DFND | 17 | 0 | 0 | 1003497 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 508118 | 6516 | SH |  | DFND | 07 | 6516 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1326420 | 23036 | SH |  | DFND | 09 | 23036 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9797 | 29 | SH |  | DFND | 05 | 29 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 8400188 | 8875000 | PRN |  | DFND | 07 | 8875000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 850169 | 14765 | SH |  | DFND | 07 | 14765 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 203368 | 602 | SH |  | DFND | 07 | 602 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 32417066 | 415710 | SH |  | DFND | 04 | 415710 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 619810 | 34187 | SH |  | DFND | 17 | 34187 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 117156 | 1344 | SH |  | DFND | 13 | 0 | 0 | 1344 |
| LITHIA MTRS INC | COM | 536797103 |  | 517 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 29308565 | 509006 | SH |  | DFND | 04 | 509006 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8794942 | 152743 | SH |  | DFND | 02 | 152743 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2859 | 581 | SH |  | DFND | 17 | 581 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 107790 | 1872 | SH |  | DFND | 01 | 1872 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 202 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15399023 | 197474 | SH |  | DFND | 02 | 197474 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 9845493 | 10402000 | PRN |  | DFND | 02 | 10402000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1648575 | 21141 | SH |  | DFND | 01 | 21141 | 0 | 0 |
| SUNRUN INC | NOTE         2/0 | 86771WAB1 |  | 893010 | 950000 | PRN |  | DFND | 02 | 950000 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 825 | 13 | SH |  | DFND | 04 | 13 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 190807 | 15289 | SH |  | DFND | 09 | 0 | 0 | 15289 |
| AVIENT CORPORATION | COM | 05368V106 |  | 137641 | 4260 | SH |  | DFND | 01 | 4260 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 3904 | 4000 | PRN |  | DFND | 09 | 0 | 0 | 4000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 573969 | 79940 | SH |  | DFND | 17 | 79940 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 247394 | 34456 | SH |  | DFND | 16 | 34456 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3953096 | 122349 | SH |  | DFND | 02 | 122349 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 146914 | 2793 | SH |  | DFND | 17 | 0 | 0 | 2793 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10557260 | 326749 | SH |  | DFND | 04 | 326749 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 520852 | 24773 | SH |  | DFND | 09 | 0 | 0 | 24773 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1389 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 487533 | 16628 | SH |  | DFND | 09 | 0 | 0 | 16628 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 10481541 | 247732 | SH |  | DFND | 04 | 247732 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 12694692 | 300040 | SH |  | DFND | 02 | 300040 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 1029784 | 111328 | SH |  | DFND | 09 | 0 | 0 | 111328 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 167082 | 3949 | SH |  | DFND | 01 | 3949 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 226388 | 918 | SH |  | DFND | 05 | 0 | 0 | 918 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1924228 | 7802 | SH |  | DFND | 07 | 0 | 0 | 7802 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 447517587 | 1814677 | SH |  | DFND | 09 | 0 | 0 | 1814677 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 110 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3519057 | 158659 | SH |  | DFND | 18 | 158659 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 44840751 | 350291 | SH |  | DFND | 21 | 350291 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 158335 | 4509 | SH |  | DFND | 09 | 0 | 0 | 4509 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 1874454 | 1955000 | PRN |  | DFND | 21 | 1955000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 28548701 | 317490 | SH |  | DFND | 16 | 317490 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 422307 | 19040 | SH |  | DFND | 16 | 19040 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 75896804 | 844048 | SH |  | DFND | 17 | 844048 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 594606 | 4645 | SH |  | DFND | 24 | 4645 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3209742 | 144713 | SH |  | DFND | 17 | 144713 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5656 | 255 | SH |  | DFND | 10 | 255 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 156333 | 6893 | SH |  | DFND | 09 | 0 | 0 | 6893 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 30703 | 5532 | SH |  | DFND | 17 | 5532 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 7475919 | 149728 | SH |  | DFND | 04 | 149728 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 55543 | 710 | SH |  | DFND | 01 | 710 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4466638 | 89458 | SH |  | DFND | 02 | 89458 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5061237 | 56286 | SH |  | DFND | 18 | 56286 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3559856 | 45505 | SH |  | DFND | 02 | 45505 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5345744 | 59450 | SH |  | DFND | 19 | 59450 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 17122669 | 218876 | SH |  | DFND | 04 | 218876 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 121380 | 2431 | SH |  | DFND | 07 | 2431 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 21826 | 279 | SH |  | DFND | 07 | 279 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 131 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 6465759 | 9359 | SH |  | DFND | 17 | 0 | 0 | 9359 |
| ASGN INC | COM | 00191U102 |  | 5592 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 688 | 79 | SH |  | DFND | 13 | 0 | 0 | 79 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1900 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| EPLUS INC | COM | 294268107 |  | 344094 | 4772 | SH |  | DFND | 09 | 0 | 0 | 4772 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 171326 | 19670 | SH |  | DFND | 17 | 0 | 0 | 19670 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 339691 | 39180 | SH |  | DFND | 09 | 0 | 0 | 39180 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 686926 | 5712 | SH |  | DFND | 09 | 0 | 0 | 5712 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1272651 | 44545 | SH |  | DFND | 04 | 44545 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1126248 | 12525 | SH |  | DFND | 21 | 12525 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 42211 | 351 | SH |  | DFND | 07 | 0 | 0 | 351 |
| WOLFSPEED INC | COM | 977852102 |  | 509 | 1277 | SH |  | DFND | 17 | 1277 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 24431926 | 65430 | SH |  | DFND | 09 | 0 | 0 | 65430 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 6 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 3737842 | 673485 | SH |  | DFND | 04 | 673485 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 343090 | 105566 | SH |  | DFND | 04 | 105566 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 469175 | 84536 | SH |  | DFND | 02 | 84536 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1512431 | 16391 | SH |  | DFND | 17 | 0 | 0 | 16391 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 977243 | 5178 | SH |  | DFND | 17 | 5178 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4085876 | 183141 | SH |  | DFND | 09 | 0 | 0 | 183141 |
| CARLISLE COS INC | COM | 142339100 |  | 442479 | 1185 | SH |  | DFND | 07 | 0 | 0 | 1185 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 16958 | 139 | SH |  | DFND | 09 | 139 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 35941060 | 1258000 | SH |  | DFND | 01 | 1258000 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 4114 | 144 | SH |  | DFND | 02 | 144 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1188807 | 12884 | SH |  | DFND | 20 | 0 | 0 | 12884 |
| OPENLANE INC | COM | 48238T109 |  | 7424438 | 303658 | SH |  | DFND | 04 | 303658 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 3386276 | 138498 | SH |  | DFND | 02 | 138498 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 158998 | 6503 | SH |  | DFND | 07 | 6503 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 520 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 51845461 | 1054198 | SH |  | DFND | 17 | 0 | 0 | 1054198 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3348218 | 90127 | SH |  | DFND | 04 | 90127 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27549 | 560 | SH |  | DFND | 19 | 0 | 0 | 560 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 110007 | 1220 | SH |  | DFND | 09 | 0 | 0 | 1220 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1525565 | 41065 | SH |  | DFND | 02 | 41065 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 51322 | 10285 | SH |  | DFND | 09 | 0 | 0 | 10285 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3546695 | 1115313 | SH |  | DFND | 04 | 1115313 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 83351 | 26211 | SH |  | DFND | 02 | 26211 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1512476 | 91888 | SH |  | DFND | 02 | 91888 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 5435635 | 330233 | SH |  | DFND | 01 | 330233 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1582556 | 185094 | SH |  | DFND | 17 | 185094 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 13212328 | 933733 | SH |  | DFND | 17 | 0 | 0 | 933733 |
| AGORA INC | ADS | 00851L103 |  | 7216 | 1894 | SH |  | DFND | 17 | 1894 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 5088 | 439 | SH |  | DFND | 09 | 0 | 0 | 439 |
| AGENUS INC | COM NEW | 00847G804 |  | 276019 | 60398 | SH |  | DFND | 02 | 60398 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 26040187 | 384357 | SH |  | DFND | 04 | 384357 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 416535 | 4060 | SH |  | DFND | 07 | 0 | 0 | 4060 |
| AGENUS INC | COM NEW | 00847G804 |  | 8217 | 1798 | SH |  | DFND | 01 | 1798 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6707 | 99 | SH |  | DFND | 05 | 99 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 272287 | 4019 | SH |  | DFND | 07 | 4019 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1131450 | 16700 | SH |  | DFND | 09 | 16700 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 3013220 | 659348 | SH |  | DFND | 04 | 659348 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2521345 | 86317 | SH |  | DFND | 17 | 86317 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 140163 | 2850 | SH |  | DFND | 13 | 0 | 0 | 2850 |
| OPENLANE INC | COM | 48238T109 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7337366 | 294318 | SH |  | DFND | 09 | 0 | 0 | 294318 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 40159 | 1610 | SH |  | DFND | 07 | 0 | 0 | 1610 |
| WELLTOWER INC | COM | 95040Q104 |  | 4642635 | 30199 | SH |  | DFND | 07 | 0 | 0 | 30199 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 428587 | 6326 | SH |  | DFND | 01 | 6326 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 34404 | 505 | SH |  | DFND | 17 | 505 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 619094399 | 4027154 | SH |  | DFND | 09 | 0 | 0 | 4027154 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9643467 | 142339 | SH |  | DFND | 02 | 142339 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 96342940 | 939289 | SH |  | DFND | 09 | 0 | 0 | 939289 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1191069 | 37704 | SH |  | DFND | 17 | 0 | 0 | 37704 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 149 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 96214472 | 1314584 | SH |  | DFND | 17 | 0 | 0 | 1314584 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 163179 | 6839 | SH |  | DFND | 09 | 0 | 0 | 6839 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 28252717 | 295932 | SH |  | DFND | 09 | 0 | 0 | 295932 |
| ENERSYS | COM | 29275Y102 |  | 5040214 | 58764 | SH |  | DFND | 09 | 0 | 0 | 58764 |
| GRAIL INC | COM | 384747101 |  | 6633 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 13637 | 159 | SH |  | DFND | 07 | 0 | 0 | 159 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 407806 | 37690 | SH |  | DFND | 09 | 0 | 0 | 37690 |
| GRAIL INC | COM | 384747101 |  | 34606 | 673 | SH |  | DFND | 07 | 673 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 67435 | 1322 | SH |  | DFND | 09 | 0 | 0 | 1322 |
| GRAIL INC | COM | 384747101 |  | 2503280 | 48683 | SH |  | DFND | 02 | 48683 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 304 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1543 | 30 | SH |  | DFND | 05 | 30 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 14797905 | 287785 | SH |  | DFND | 04 | 287785 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1164671 | 53108 | SH |  | DFND | 17 | 0 | 0 | 53108 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 29653 | 806 | SH |  | DFND | 17 | 806 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 9767895 | 910335 | SH |  | DFND | 04 | 910335 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 5913646 | 733703 | SH |  | DFND | 09 | 0 | 0 | 733703 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1824 | 170 | SH |  | DFND | 07 | 170 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 220351 | 20536 | SH |  | DFND | 01 | 20536 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 460 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 26913340 | 2508233 | SH |  | DFND | 02 | 2508233 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 35350 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 892443 | 15475 | SH |  | DFND | 17 | 0 | 0 | 15475 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1500260 | 485521 | SH |  | DFND | 04 | 485521 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 601700 | 145690 | SH |  | DFND | 04 | 145690 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1188745 | 384707 | SH |  | DFND | 02 | 384707 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 275344 | 89108 | SH |  | DFND | 01 | 89108 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 647968 | 4775 | SH |  | DFND | 07 | 4775 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 205153849 | 2158151 | SH |  | DFND | 09 | 0 | 0 | 2158151 |
| PACCAR INC | COM | 693718108 |  | 3650897 | 38406 | SH |  | DFND | 07 | 0 | 0 | 38406 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 1428854 | 1440000 | PRN |  | DFND | 21 | 1440000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 1143745 | 132685 | SH |  | DFND | 04 | 132685 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 29 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6418082 | 49614 | SH |  | DFND | 20 | 0 | 0 | 49614 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2553719 | 27572 | SH |  | DFND | 17 | 27572 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 433890 | 88189 | SH |  | DFND | 09 | 0 | 0 | 88189 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23205 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 668716 | 7220 | SH |  | DFND | 16 | 7220 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1430549 | 10542 | SH |  | DFND | 02 | 10542 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 28531061 | 210251 | SH |  | DFND | 04 | 210251 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 478861 | 44257 | SH |  | DFND | 17 | 0 | 0 | 44257 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1058055 | 18562 | SH |  | DFND | 17 | 0 | 0 | 18562 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 215 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 194750 | 47155 | SH |  | DFND | 02 | 47155 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 41471969 | 308433 | SH |  | DFND | 09 | 0 | 0 | 308433 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5057836 | 29013 | SH |  | DFND | 20 | 0 | 0 | 29013 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9360039 | 53691 | SH |  | DFND | 17 | 0 | 0 | 53691 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6650939 | 63445 | SH |  | DFND | 01 | 63445 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3747532 | 5650 | SH |  | DFND | 02 | 5650 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2044080 | 19499 | SH |  | DFND | 02 | 19499 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 9238482 | 2332950 | SH |  | DFND | 09 | 0 | 0 | 2332950 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13929 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 71485 | 7501 | SH |  | DFND | 09 | 0 | 0 | 7501 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 64876771 | 618876 | SH |  | DFND | 03 | 618876 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2147023 | 20481 | SH |  | DFND | 04 | 20481 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 108089 | 46390 | SH |  | DFND | 09 | 0 | 0 | 46390 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 21733758 | 193498 | SH |  | DFND | 09 | 0 | 0 | 193498 |
| XYLEM INC | COM | 98419M100 |  | 26120 | 201 | SH |  | DFND | 19 | 0 | 0 | 201 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1935 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 19241990 | 148747 | SH |  | DFND | 17 | 0 | 0 | 148747 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 178422 | 269 | SH |  | DFND | 04 | 269 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 15 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 9243073 | 395172 | SH |  | DFND | 09 | 0 | 0 | 395172 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 27835653 | 1875717 | SH |  | DFND | 17 | 0 | 0 | 1875717 |
| MSA SAFETY INC | COM | 553498106 |  | 11011747 | 65730 | SH |  | DFND | 18 | 65730 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 12810877 | 76469 | SH |  | DFND | 17 | 76469 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 665028 | 18270 | SH |  | DFND | 09 | 0 | 0 | 18270 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 293294664 | 15444690 | SH |  | DFND | 09 | 0 | 0 | 15444690 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 172062 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18031785 | 230556 | SH |  | DFND | 21 | 230556 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15678759 | 200470 | SH |  | DFND | 22 | 200470 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3984972 | 94453 | SH |  | DFND | 17 | 0 | 0 | 94453 |
| PROPHASE LABS INC | COM | 74345W108 |  | 2418 | 6179 | SH |  | DFND | 09 | 0 | 0 | 6179 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 11627 | 9377 | SH |  | DFND | 01 | 9377 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 34370 | 27718 | SH |  | DFND | 02 | 27718 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 851 | 83 | SH |  | DFND | 04 | 83 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 40707 | 32828 | SH |  | DFND | 04 | 32828 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16833930 | 242633 | SH |  | DFND | 18 | 0 | 0 | 242633 |
| CISCO SYS INC | COM | 17275R102 |  | 325042149 | 4684954 | SH |  | DFND | 17 | 0 | 0 | 4684954 |
| ACUITY INC | COM | 00508Y102 |  | 12639771 | 42367 | SH |  | DFND | 04 | 42367 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 531045 | 1780 | SH |  | DFND | 07 | 1780 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9707090 | 2030772 | SH |  | DFND | 04 | 2030772 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 24355 | 3411 | SH |  | DFND | 09 | 0 | 0 | 3411 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 450863804 | 14695691 | SH |  | DFND | 09 | 0 | 0 | 14695691 |
| AMEDISYS INC | COM | 023436108 |  | 98 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 428 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 445 | 93 | SH |  | DFND | 07 | 93 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 70972290 | 907458 | SH |  | DFND | 18 | 907458 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 2976 | 68 | SH |  | DFND | 09 | 0 | 0 | 68 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20009246 | 255840 | SH |  | DFND | 19 | 255840 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 102299 | 1308 | SH |  | DFND | 16 | 1308 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 28378236 | 2931636 | SH |  | DFND | 04 | 2931636 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 193937004 | 2479695 | SH |  | DFND | 17 | 2479695 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1036 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 855344 | 88362 | SH |  | DFND | 02 | 88362 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 464 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 12232 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6828608 | 1428579 | SH |  | DFND | 02 | 1428579 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 96012 | 1270 | SH |  | DFND | 09 | 0 | 0 | 1270 |
| CISCO SYS INC | COM | 17275R102 |  | 2639598 | 38045 | SH |  | DFND | 19 | 0 | 0 | 38045 |
| ACUITY INC | COM | 00508Y102 |  | 1458883 | 4890 | SH |  | DFND | 02 | 4890 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 453 | 278 | SH |  | DFND | 01 | 278 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1148072 | 26718 | SH |  | DFND | 09 | 0 | 0 | 26718 |
| NERDY INC | CL A COM | 64081V109 |  | 132423 | 81241 | SH |  | DFND | 02 | 81241 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1317252 | 808130 | SH |  | DFND | 04 | 808130 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 89337 | 9229 | SH |  | DFND | 07 | 9229 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8691845 | 362916 | SH |  | DFND | 17 | 362916 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 25973224 | 1084477 | SH |  | DFND | 16 | 1084477 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 286375 | 49121 | SH |  | DFND | 17 | 0 | 0 | 49121 |
| AMEDISYS INC | COM | 023436108 |  | 112165 | 1140 | SH |  | DFND | 18 | 1140 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 13661896 | 138854 | SH |  | DFND | 17 | 138854 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 449249 | 4566 | SH |  | DFND | 16 | 4566 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 372413 | 34072 | SH |  | DFND | 07 | 0 | 0 | 34072 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 615960 | 56355 | SH |  | DFND | 09 | 0 | 0 | 56355 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 113843 | 115 | SH |  | DFND | 12 | 115 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 723406 | 76470 | SH |  | DFND | 09 | 0 | 0 | 76470 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 7671 | 76 | SH |  | DFND | 09 | 0 | 0 | 76 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 11678 | 3932 | SH |  | DFND | 17 | 3932 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1390 | 509 | SH |  | DFND | 09 | 0 | 0 | 509 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 768 | 186 | SH |  | DFND | 17 | 186 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 11931 | 208 | SH |  | DFND | 17 | 208 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 18257 | 4236 | SH |  | DFND | 17 | 0 | 0 | 4236 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 13950558 | 83272 | SH |  | DFND | 21 | 83272 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 50599 | 260 | SH |  | DFND | 18 | 0 | 0 | 260 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 350439 | 354 | SH |  | DFND | 24 | 354 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 671826741 | 678654 | SH |  | DFND | 21 | 678654 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 670208 | 18382 | SH |  | DFND | 09 | 0 | 0 | 18382 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1457993 | 162360 | SH |  | DFND | 04 | 162360 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 30105889 | 155192 | SH |  | DFND | 17 | 0 | 0 | 155192 |
| M  T BK CORP | COM | 55261F104 |  | 1658032 | 8547 | SH |  | DFND | 14 | 0 | 0 | 8547 |
| RUMBLE INC | COM CL A | 78137L105 |  | 888320 | 98922 | SH |  | DFND | 02 | 98922 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40910487 | 41326 | SH |  | DFND | 20 | 41326 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 287 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 145493 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 189371 | 16833 | SH |  | DFND | 09 | 0 | 0 | 16833 |
| RUMBLE INC | COM CL A | 78137L105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 32859 | 4797 | SH |  | DFND | 04 | 4797 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 35343 | 1155 | SH |  | DFND | 09 | 0 | 0 | 1155 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 80227 | 11712 | SH |  | DFND | 02 | 11712 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1310420 | 7822 | SH |  | DFND | 19 | 7822 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 139472647 | 140890 | SH |  | DFND | 18 | 140890 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 58370822 | 58964 | SH |  | DFND | 19 | 58964 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10889 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2052666323 | 2073525 | SH |  | DFND | 17 | 2073525 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 222653 | 7545 | SH |  | DFND | 07 | 7545 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 632253 | 55074 | SH |  | DFND | 17 | 55074 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 272315 | 10041 | SH |  | DFND | 09 | 0 | 0 | 10041 |
| ALCOA CORP | COM | 013872106 |  | 84 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 26542 | 2312 | SH |  | DFND | 16 | 2312 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6094464 | 206522 | SH |  | DFND | 02 | 206522 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 28619506 | 969824 | SH |  | DFND | 04 | 969824 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 416068 | 180899 | SH |  | DFND | 04 | 180899 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 108635 | 2278 | SH |  | DFND | 09 | 0 | 0 | 2278 |
| MACROGENICS INC | COM | 556099109 |  | 416 | 344 | SH |  | DFND | 17 | 344 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 187625 | 6358 | SH |  | DFND | 01 | 6358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 199202352 | 1771159 | SH |  | DFND | 09 | 0 | 0 | 1771159 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2941138942 | 37371524 | SH |  | DFND | 09 | 0 | 0 | 37371524 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 278016 | 43508 | SH |  | DFND | 09 | 0 | 0 | 43508 |
| ENOVA INTL INC | COM | 29357K103 |  | 412736 | 3701 | SH |  | DFND | 07 | 3701 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 34460 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3220475 | 28878 | SH |  | DFND | 02 | 28878 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3826721 | 33166 | SH |  | DFND | 09 | 0 | 0 | 33166 |
| INNOVIVA INC | COM | 45781M101 |  | 393242 | 19574 | SH |  | DFND | 09 | 0 | 0 | 19574 |
| ENOVA INTL INC | COM | 29357K103 |  | 17237981 | 154573 | SH |  | DFND | 04 | 154573 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 34530 | 299 | SH |  | DFND | 07 | 0 | 0 | 299 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 182497207 | 2985395 | SH |  | DFND | 09 | 0 | 0 | 2985395 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 1687231 | 143839 | SH |  | DFND | 09 | 0 | 0 | 143839 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3778011 | 264752 | SH |  | DFND | 09 | 0 | 0 | 264752 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3445264 | 26549 | SH |  | DFND | 09 | 0 | 0 | 26549 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 6345843 | 215845 | SH |  | DFND | 09 | 0 | 0 | 215845 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 285743 | 20691 | SH |  | DFND | 02 | 20691 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3600720 | 53686 | SH |  | DFND | 02 | 53686 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 298434 | 21610 | SH |  | DFND | 04 | 21610 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 191072 | 5569 | SH |  | DFND | 09 | 0 | 0 | 5569 |
| NEWS CORP NEW | CL B | 65249B208 |  | 60935 | 1776 | SH |  | DFND | 07 | 0 | 0 | 1776 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1728662 | 25774 | SH |  | DFND | 04 | 25774 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1897841231 | 17365186 | SH |  | DFND | 09 | 0 | 0 | 17365186 |
| EVERGY INC | COM | 30034W106 |  | 311426 | 4518 | SH |  | DFND | 21 | 4518 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 1270250 | 25000 | SH |  | DFND | 21 | 25000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 902983 | 13100 | SH |  | DFND | 18 | 13100 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 56359 | 9061 | SH |  | DFND | 07 | 9061 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2172334 | 204744 | SH |  | DFND | 17 | 0 | 0 | 204744 |
| EVERGY INC | COM | 30034W106 |  | 121601711 | 1764133 | SH |  | DFND | 17 | 1764133 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5569406 | 80798 | SH |  | DFND | 19 | 80798 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 17379 | 2794 | SH |  | DFND | 04 | 2794 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 11 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 1315253 | 19081 | SH |  | DFND | 16 | 19081 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 63479361 | 715260 | SH |  | DFND | 09 | 0 | 0 | 715260 |
| BEYOND MEAT INC | COM | 08862E109 |  | 138106 | 39572 | SH |  | DFND | 18 | 39572 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 914310 | 261980 | SH |  | DFND | 17 | 261980 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 999486 | 160689 | SH |  | DFND | 02 | 160689 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1167640 | 51022 | SH |  | DFND | 17 | 0 | 0 | 51022 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 188895 | 30369 | SH |  | DFND | 01 | 30369 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 176786 | 9108 | SH |  | DFND | 04 | 9108 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 38361 | 1252 | SH |  | DFND | 02 | 1252 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 155991008 | 11238545 | SH |  | DFND | 09 | 0 | 0 | 11238545 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1055355 | 12396 | SH |  | DFND | 09 | 0 | 0 | 12396 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 4208 | 137 | SH |  | DFND | 09 | 137 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 963949 | 19525 | SH |  | DFND | 09 | 0 | 0 | 19525 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 6741 | 220 | SH |  | DFND | 04 | 220 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 380823 | 63576 | SH |  | DFND | 17 | 0 | 0 | 63576 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 1483008 | 1600000 | PRN |  | DFND | 21 | 1600000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1647258 | 34512 | SH |  | DFND | 05 | 34512 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 6532710 | 136868 | SH |  | DFND | 01 | 136868 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 18659 | 397 | SH |  | DFND | 09 | 0 | 0 | 397 |
| FORTIS INC | COM | 349553107 |  | 116435664 | 2439465 | SH |  | DFND | 03 | 2439465 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 9178909 | 192309 | SH |  | DFND | 02 | 192309 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1422914 | 18767 | SH |  | DFND | 07 | 18767 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 41228186 | 543764 | SH |  | DFND | 02 | 543764 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 38602995 | 509140 | SH |  | DFND | 04 | 509140 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 981997 | 1444326 | SH |  | DFND | 09 | 0 | 0 | 1444326 |
| ST JOE CO | COM | 790148100 |  | 4642975 | 97337 | SH |  | DFND | 09 | 0 | 0 | 97337 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 789753 | 3180 | SH |  | DFND | 02 | 3180 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 456467 | 1838 | SH |  | DFND | 04 | 1838 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4402932 | 92518 | SH |  | DFND | 04 | 92518 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1667476 | 137128 | SH |  | DFND | 17 | 137128 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2982703 | 62675 | SH |  | DFND | 02 | 62675 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1142 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 301 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 842 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 11134910 | 52910 | SH |  | DFND | 04 | 52910 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3407186 | 16190 | SH |  | DFND | 02 | 16190 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 5843 | 1084 | SH |  | DFND | 09 | 0 | 0 | 1084 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2619 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 384 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 823300 | 24517 | SH |  | DFND | 17 | 24517 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 1696718 | 134234 | SH |  | DFND | 09 | 0 | 0 | 134234 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 274440 | 5888 | SH |  | DFND | 09 | 0 | 0 | 5888 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 54103 | 13425 | SH |  | DFND | 09 | 0 | 0 | 13425 |
| MURPHY USA INC | COM | 626755102 |  | 171263 | 421 | SH |  | DFND | 16 | 421 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 113130 | 5382 | SH |  | DFND | 09 | 0 | 0 | 5382 |
| OKTA INC | CL A | 679295105 |  | 196341 | 1964 | SH |  | DFND | 07 | 0 | 0 | 1964 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1270115 | 25926 | SH |  | DFND | 19 | 25926 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6590 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 110536631 | 55341 | SH |  | DFND | 20 | 0 | 0 | 55341 |
| CME GROUP INC | COM | 12572Q105 |  | 969178868 | 3516359 | SH |  | DFND | 08 | 3516359 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 30624163 | 306333 | SH |  | DFND | 09 | 0 | 0 | 306333 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 2210 | 1078 | SH |  | DFND | 02 | 1078 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 232 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 3987666 | 397177 | SH |  | DFND | 09 | 0 | 0 | 397177 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 30100880 | 614429 | SH |  | DFND | 17 | 614429 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2256329 | 45036 | SH |  | DFND | 09 | 0 | 0 | 45036 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11660 | 238 | SH |  | DFND | 18 | 238 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3858 | 77 | SH |  | DFND | 07 | 0 | 0 | 77 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3382901 | 306700 | SH |  | DFND | 09 | 0 | 0 | 306700 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 75845 | 2490 | SH |  | DFND | 17 | 2490 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 321669 | 46959 | SH |  | DFND | 03 | 46959 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 482972 | 27885 | SH |  | DFND | 17 | 0 | 0 | 27885 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 289330 | 42238 | SH |  | DFND | 02 | 42238 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 28359 | 4140 | SH |  | DFND | 04 | 4140 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 10794698 | 5404 | SH |  | DFND | 17 | 0 | 0 | 5404 |
| DAKTRONICS INC | COM | 234264109 |  | 159899 | 10575 | SH |  | DFND | 17 | 10575 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 411337 | 8568 | SH |  | DFND | 09 | 0 | 0 | 8568 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2780364 | 108354 | SH |  | DFND | 04 | 108354 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 816630 | 31825 | SH |  | DFND | 02 | 31825 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 31726970 | 137506 | SH |  | DFND | 09 | 0 | 0 | 137506 |
| MURPHY USA INC | COM | 626755102 |  | 16057210 | 39472 | SH |  | DFND | 18 | 39472 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 24341359 | 59836 | SH |  | DFND | 17 | 59836 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 282 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 414749 | 10540 | SH |  | DFND | 17 | 0 | 0 | 10540 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1818029 | 247687 | SH |  | DFND | 17 | 247687 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 217494 | 168600 | SH |  | DFND | 04 | 168600 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 21963648 | 54334 | SH |  | DFND | 17 | 0 | 0 | 54334 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 370192 | 21386 | SH |  | DFND | 09 | 0 | 0 | 21386 |
| ALLY FINL INC | COM | 02005N100 |  | 6148656 | 157860 | SH |  | DFND | 17 | 0 | 0 | 157860 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 48096383 | 11263790 | SH |  | DFND | 10 | 11263790 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 34021 | 5116 | SH |  | DFND | 04 | 5116 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1839370 | 237338 | SH |  | DFND | 09 | 0 | 0 | 237338 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 379459 | 42303 | SH |  | DFND | 17 | 0 | 0 | 42303 |
| CME GROUP INC | COM | 12572Q105 |  | 16561730 | 60089 | SH |  | DFND | 05 | 60089 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 253081175 | 918225 | SH |  | DFND | 04 | 918225 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4122724 | 14958 | SH |  | DFND | 07 | 14958 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 353345 | 1282 | SH |  | DFND | 01 | 1282 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7256792 | 58531 | SH |  | DFND | 17 | 0 | 0 | 58531 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 15476223 | 745842 | SH |  | DFND | 17 | 0 | 0 | 745842 |
| CME GROUP INC | COM | 12572Q105 |  | 151798266 | 550752 | SH |  | DFND | 02 | 550752 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3147901 | 130510 | SH |  | DFND | 09 | 0 | 0 | 130510 |
| NOVAVAX INC | COM NEW | 670002401 |  | 828768 | 131550 | SH |  | DFND | 17 | 131550 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 809436 | 18846 | SH |  | DFND | 09 | 0 | 0 | 18846 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 360 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| UMB FINL CORP | COM | 902788108 |  | 4434299 | 42167 | SH |  | DFND | 09 | 0 | 0 | 42167 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 96426 | 1519 | SH |  | DFND | 04 | 1519 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 12904 | 1147 | SH |  | DFND | 17 | 0 | 0 | 1147 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21604856 | 183092 | SH |  | DFND | 18 | 183092 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 358571 | 5804 | SH |  | DFND | 17 | 0 | 0 | 5804 |
| GENERAL MLS INC | COM | 370334104 |  | 8431922 | 162747 | SH |  | DFND | 21 | 162747 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 273871355 | 4579022 | SH |  | DFND | 17 | 4579022 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1532458 | 90893 | SH |  | DFND | 17 | 90893 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 409662 | 7907 | SH |  | DFND | 24 | 7907 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 8452441 | 168074 | SH |  | DFND | 09 | 0 | 0 | 168074 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2080836 | 27579 | SH |  | DFND | 13 | 0 | 0 | 27579 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 5905 | 119 | SH |  | DFND | 17 | 0 | 0 | 119 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 172860206 | 1464917 | SH |  | DFND | 21 | 1464917 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 895632 | 17589 | SH |  | DFND | 09 | 0 | 0 | 17589 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 106577 | 7684 | SH |  | DFND | 16 | 7684 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 361 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 667598 | 48132 | SH |  | DFND | 17 | 48132 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 128557057 | 2481317 | SH |  | DFND | 17 | 2481317 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 35781955 | 690638 | SH |  | DFND | 18 | 690638 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 179466 | 2367 | SH |  | DFND | 01 | 2367 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12274463 | 236913 | SH |  | DFND | 19 | 236913 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 479313 | 8110 | SH |  | DFND | 17 | 8110 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2706721 | 45799 | SH |  | DFND | 18 | 45799 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1487126 | 119352 | SH |  | DFND | 02 | 119352 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 89041 | 2531 | SH |  | DFND | 09 | 0 | 0 | 2531 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2223686 | 178466 | SH |  | DFND | 04 | 178466 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 1698000 | 200000 | SH |  | DFND | 09 | 0 | 0 | 200000 |
| ZENATECH INC | COM NEW | 98936T208 |  | 521 | 142 | SH |  | DFND | 04 | 142 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17497835 | 357025 | SH |  | DFND | 17 | 0 | 0 | 357025 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 215756 | 9816 | SH |  | DFND | 17 | 0 | 0 | 9816 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1488014 | 65178 | SH |  | DFND | 02 | 65178 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1048534 | 123212 | SH |  | DFND | 02 | 123212 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 930674300 | 3210218 | SH |  | DFND | 04 | 3210218 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 243233 | 3264 | SH |  | DFND | 07 | 3264 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 623596 | 2151 | SH |  | DFND | 05 | 2151 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 43309683 | 581182 | SH |  | DFND | 04 | 581182 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 134179915 | 462833 | SH |  | DFND | 07 | 462833 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16712824 | 224273 | SH |  | DFND | 02 | 224273 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4722634 | 16290 | SH |  | DFND | 08 | 16290 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 681705 | 450000 | PRN |  | DFND | 07 | 0 | 0 | 450000 |
| PROASSURANCE CORP | COM | 74267C106 |  | 525 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5932073 | 20461 | SH |  | DFND | 09 | 20461 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 701886 | 30744 | SH |  | DFND | 04 | 30744 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 22724 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 637668 | 8557 | SH |  | DFND | 01 | 8557 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1247142 | 10569 | SH |  | DFND | 16 | 10569 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1710105 | 186286 | SH |  | DFND | 17 | 0 | 0 | 186286 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 395895435 | 3355046 | SH |  | DFND | 17 | 3355046 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 332 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3158280 | 10894 | SH |  | DFND | 01 | 10894 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 767815 | 90225 | SH |  | DFND | 04 | 90225 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1134533214 | 3913398 | SH |  | DFND | 02 | 3913398 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 9819441 | 495681 | SH |  | DFND | 09 | 0 | 0 | 495681 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 192 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 15742747 | 1643293 | SH |  | DFND | 09 | 0 | 0 | 1643293 |
| PHARVARIS N V | COM | N69605108 |  | 417630 | 23729 | SH |  | DFND | 09 | 0 | 0 | 23729 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 131570628 | 2818565 | SH |  | DFND | 09 | 0 | 0 | 2818565 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2522636 | 49251 | SH |  | DFND | 02 | 49251 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 281249 | 5491 | SH |  | DFND | 01 | 5491 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 21940 | 10970 | SH |  | DFND | 09 | 0 | 0 | 10970 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 72445 | 47042 | SH |  | DFND | 17 | 47042 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 269235 | 8236 | SH |  | DFND | 07 | 8236 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 19311716 | 590753 | SH |  | DFND | 02 | 590753 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 9872 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 10787602 | 329997 | SH |  | DFND | 04 | 329997 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 259430109 | 1159360 | SH |  | DFND | 17 | 0 | 0 | 1159360 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 66679 | 3920 | SH |  | DFND | 17 | 0 | 0 | 3920 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 462015 | 14393 | SH |  | DFND | 09 | 0 | 0 | 14393 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 5162 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 159 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 41146 | 183 | SH |  | DFND | 19 | 0 | 0 | 183 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 17374855 | 562475 | SH |  | DFND | 17 | 0 | 0 | 562475 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 24224759 | 1746558 | SH |  | DFND | 09 | 0 | 0 | 1746558 |
| MARCUS CORP DEL | COM | 566330106 |  | 8902 | 528 | SH |  | DFND | 16 | 528 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 456694 | 18694 | SH |  | DFND | 09 | 0 | 0 | 18694 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2292084 | 30952 | SH |  | DFND | 09 | 0 | 0 | 30952 |
| AMERIS BANCORP | COM | 03076K108 |  | 2373865 | 36690 | SH |  | DFND | 09 | 0 | 0 | 36690 |
| INSPIREMD INC | COM | 45779A846 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 96889 | 5696 | SH |  | DFND | 13 | 0 | 0 | 5696 |
| MITEK SYS INC | COM NEW | 606710200 |  | 165558 | 16723 | SH |  | DFND | 17 | 16723 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6176140 | 34251 | SH |  | DFND | 02 | 34251 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 74710904 | 414324 | SH |  | DFND | 04 | 414324 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7704878 | 96953 | SH |  | DFND | 17 | 0 | 0 | 96953 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 2535 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1984 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 14752 | 291 | SH |  | DFND | 17 | 291 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 337 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 9755 | 4434 | SH |  | DFND | 17 | 0 | 0 | 4434 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 752131995 | 15115192 | SH |  | DFND | 09 | 0 | 0 | 15115192 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5254931 | 58603 | SH |  | DFND | 09 | 0 | 0 | 58603 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 653583 | 132842 | SH |  | DFND | 09 | 0 | 0 | 132842 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2100677 | 1221324 | SH |  | DFND | 09 | 0 | 0 | 1221324 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9757650 | 711199 | SH |  | DFND | 16 | 711199 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 79582 | 34451 | SH |  | DFND | 02 | 34451 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 50888855 | 3709100 | SH |  | DFND | 17 | 3709100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4855634 | 73072 | SH |  | DFND | 16 | 73072 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 39177833 | 589583 | SH |  | DFND | 17 | 589583 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 229177 | 34411 | SH |  | DFND | 09 | 0 | 0 | 34411 |
| COUPANG INC | CL A | 22266T109 |  | 77595355 | 2589965 | SH |  | DFND | 09 | 0 | 0 | 2589965 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4271557 | 82766 | SH |  | DFND | 17 | 0 | 0 | 82766 |
| COUPANG INC | CL A | 22266T109 |  | 89747781 | 2995586 | SH |  | DFND | 07 | 0 | 0 | 2995586 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 5732889 | 2481770 | SH |  | DFND | 04 | 2481770 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 55834692 | 4069584 | SH |  | DFND | 11 | 4069584 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 55695706 | 1087382 | SH |  | DFND | 04 | 1087382 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1106743 | 77611 | SH |  | DFND | 17 | 77611 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 100362 | 2150 | SH |  | DFND | 07 | 0 | 0 | 2150 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 820 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 118323255 | 783753 | SH |  | DFND | 09 | 0 | 0 | 783753 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1378685 | 9840 | SH |  | DFND | 09 | 0 | 0 | 9840 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17574319 | 152356 | SH |  | DFND | 17 | 0 | 0 | 152356 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 141 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1903967 | 16506 | SH |  | DFND | 13 | 0 | 0 | 16506 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28721139 | 131766 | SH |  | DFND | 17 | 0 | 0 | 131766 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 630273 | 5464 | SH |  | DFND | 14 | 0 | 0 | 5464 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1768836 | 99317 | SH |  | DFND | 09 | 0 | 0 | 99317 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 9292112 | 794877 | SH |  | DFND | 09 | 0 | 0 | 794877 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 7944 | 630 | SH |  | DFND | 17 | 630 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4844514 | 20629 | SH |  | DFND | 21 | 20629 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5987541 | 202487 | SH |  | DFND | 17 | 0 | 0 | 202487 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 333 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| BLACKSTONE INC | COM | 09260D107 |  | 54734463 | 365921 | SH |  | DFND | 21 | 365921 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 156342294 | 395173 | SH |  | DFND | 04 | 395173 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 180 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 164695 | 1734 | SH |  | DFND | 18 | 1734 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 702639 | 1776 | SH |  | DFND | 05 | 1776 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 47780 | 8238 | SH |  | DFND | 02 | 8238 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3018749 | 31783 | SH |  | DFND | 19 | 31783 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5981134 | 15118 | SH |  | DFND | 07 | 15118 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 6502734 | 1121161 | SH |  | DFND | 04 | 1121161 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 36487075 | 384155 | SH |  | DFND | 17 | 384155 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1078757 | 301328 | SH |  | DFND | 17 | 301328 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1569897 | 3968 | SH |  | DFND | 09 | 3968 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 103620 | 28944 | SH |  | DFND | 16 | 28944 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 298282 | 3308 | SH |  | DFND | 17 | 3308 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 724003 | 1830 | SH |  | DFND | 01 | 1830 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2585688 | 26232 | SH |  | DFND | 04 | 26232 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 85902351 | 217128 | SH |  | DFND | 02 | 217128 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 91519312 | 686412 | SH |  | DFND | 04 | 686412 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1040504 | 12131 | SH |  | DFND | 17 | 0 | 0 | 12131 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11179323 | 47604 | SH |  | DFND | 18 | 47604 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 392 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 139240133 | 592914 | SH |  | DFND | 17 | 592914 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28266 | 212 | SH |  | DFND | 05 | 212 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11675071 | 49715 | SH |  | DFND | 12 | 49715 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 2949269 | 770044 | SH |  | DFND | 09 | 0 | 0 | 770044 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19678873 | 133398 | SH |  | DFND | 04 | 133398 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 47411748 | 355597 | SH |  | DFND | 02 | 355597 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 222528 | 1669 | SH |  | DFND | 01 | 1669 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 182707 | 452 | SH |  | DFND | 24 | 452 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 153273196 | 1554968 | SH |  | DFND | 02 | 1554968 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 500445 | 52184 | SH |  | DFND | 02 | 52184 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 263584182 | 652081 | SH |  | DFND | 20 | 652081 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6034918 | 25698 | SH |  | DFND | 19 | 25698 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 5332 | 556 | SH |  | DFND | 01 | 556 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 31802817 | 78677 | SH |  | DFND | 21 | 78677 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3471780 | 26039 | SH |  | DFND | 07 | 26039 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 18348509 | 1853384 | SH |  | DFND | 09 | 0 | 0 | 1853384 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 77241 | 2026 | SH |  | DFND | 17 | 2026 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 70 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4840 | 36 | SH |  | DFND | 09 | 36 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 8608165 | 555724 | SH |  | DFND | 04 | 555724 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 458977 | 47860 | SH |  | DFND | 04 | 47860 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3459247 | 78034 | SH |  | DFND | 02 | 78034 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4677515 | 301970 | SH |  | DFND | 02 | 301970 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 16313 | 368 | SH |  | DFND | 01 | 368 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 9899 | 3153 | SH |  | DFND | 09 | 0 | 0 | 3153 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 322564 | 20824 | SH |  | DFND | 07 | 20824 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 41068193 | 4688149 | SH |  | DFND | 17 | 0 | 0 | 4688149 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 13260 | 1621 | SH |  | DFND | 17 | 1621 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 406474248 | 2755384 | SH |  | DFND | 02 | 2755384 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1507 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 295 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 277488 | 17914 | SH |  | DFND | 01 | 17914 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 87118744 | 1466892 | SH |  | DFND | 09 | 0 | 0 | 1466892 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 17775222 | 400975 | SH |  | DFND | 04 | 400975 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2871773 | 100658 | SH |  | DFND | 02 | 100658 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 6923318 | 242668 | SH |  | DFND | 04 | 242668 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 679701 | 18917 | SH |  | DFND | 17 | 0 | 0 | 18917 |
| GARTNER INC | COM | 366651107 |  | 173695618 | 429705 | SH |  | DFND | 17 | 429705 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 970 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 62413185 | 154404 | SH |  | DFND | 18 | 154404 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16967943 | 41977 | SH |  | DFND | 19 | 41977 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 28952357 | 4907179 | SH |  | DFND | 17 | 0 | 0 | 4907179 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 93096 | 10775 | SH |  | DFND | 09 | 0 | 0 | 10775 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1325200 | 115637 | SH |  | DFND | 07 | 115637 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 283 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 8703674 | 621691 | SH |  | DFND | 04 | 621691 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 5655 | 612 | SH |  | DFND | 01 | 612 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 898298 | 83718 | SH |  | DFND | 17 | 83718 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 693 | 75 | SH |  | DFND | 02 | 75 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 658 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2376528 | 169752 | SH |  | DFND | 02 | 169752 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 45965 | 3689 | SH |  | DFND | 17 | 0 | 0 | 3689 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2046521 | 221485 | SH |  | DFND | 04 | 221485 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1782 | 26 | SH |  | DFND | 17 | 26 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 74710 | 6635 | SH |  | DFND | 09 | 0 | 0 | 6635 |
| PROTO LABS INC | COM | 743713109 |  | 11532 | 288 | SH |  | DFND | 18 | 288 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 12831 | 2506 | SH |  | DFND | 17 | 2506 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 4516159 | 112791 | SH |  | DFND | 17 | 112791 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 93138 | 18191 | SH |  | DFND | 16 | 18191 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2148226 | 53652 | SH |  | DFND | 16 | 53652 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 190 | 209 | SH |  | DFND | 04 | 209 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 557026 | 55647 | SH |  | DFND | 04 | 55647 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 137722 | 76512 | SH |  | DFND | 09 | 0 | 0 | 76512 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 12553 | 1254 | SH |  | DFND | 01 | 1254 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 50 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4745107 | 490197 | SH |  | DFND | 09 | 0 | 0 | 490197 |
| RING ENERGY INC | COM | 76680V108 |  | 31250 | 39358 | SH |  | DFND | 09 | 0 | 0 | 39358 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 40476 | 466 | SH |  | DFND | 09 | 466 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 49446 | 4281 | SH |  | DFND | 09 | 0 | 0 | 4281 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 4756 | 110 | SH |  | DFND | 09 | 110 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 449919 | 5184 | SH |  | DFND | 02 | 5184 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 12845 | 148 | SH |  | DFND | 04 | 148 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 472372 | 15730 | SH |  | DFND | 07 | 15730 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3887173 | 129443 | SH |  | DFND | 04 | 129443 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 373753 | 12446 | SH |  | DFND | 05 | 12446 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 945224 | 31476 | SH |  | DFND | 02 | 31476 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17521 | 89 | SH |  | DFND | 07 | 0 | 0 | 89 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 69758 | 35591 | SH |  | DFND | 09 | 0 | 0 | 35591 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 816797 | 11246 | SH |  | DFND | 12 | 11246 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 33733 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12609346 | 147030 | SH |  | DFND | 17 | 147030 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 298800 | 4114 | SH |  | DFND | 16 | 4114 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 7578 | 494 | SH |  | DFND | 17 | 494 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2880316 | 12381 | SH |  | DFND | 02 | 12381 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1715200 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1876940 | 8068 | SH |  | DFND | 05 | 8068 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1113819 | 14700 | SH |  | DFND | 18 | 14700 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 59267366 | 254760 | SH |  | DFND | 04 | 254760 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4699088 | 64699 | SH |  | DFND | 19 | 64699 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1695673 | 22379 | SH |  | DFND | 17 | 22379 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 429453 | 1846 | SH |  | DFND | 07 | 1846 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 58177 | 801 | SH |  | DFND | 18 | 801 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 23527949 | 310518 | SH |  | DFND | 16 | 310518 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 65761067 | 905425 | SH |  | DFND | 17 | 905425 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 1820 | 3913 | SH |  | DFND | 04 | 3913 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5499532 | 64127 | SH |  | DFND | 21 | 64127 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 40077946 | 1228254 | SH |  | DFND | 17 | 0 | 0 | 1228254 |
| CSX CORP | COM | 126408103 |  | 16063283 | 492285 | SH |  | DFND | 18 | 0 | 0 | 492285 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1166 | 1595 | SH |  | DFND | 17 | 1595 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 687449 | 10114 | SH |  | DFND | 09 | 0 | 0 | 10114 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 836 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1722943 | 51508 | SH |  | DFND | 02 | 51508 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2718325569 | 13910170 | SH |  | DFND | 09 | 0 | 0 | 13910170 |
| GROUPON INC | COM NEW | 399473206 |  | 401 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 19530 | 262 | SH |  | DFND | 19 | 0 | 0 | 262 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16702210 | 224130 | SH |  | DFND | 17 | 0 | 0 | 224130 |
| GROUPON INC | COM NEW | 399473206 |  | 24645692 | 736792 | SH |  | DFND | 04 | 736792 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 401602 | 6807 | SH |  | DFND | 17 | 6807 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2874 | 29 | SH |  | DFND | 11 | 29 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 89606 | 1519 | SH |  | DFND | 16 | 1519 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 14050 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 167780 | 1692 | SH |  | DFND | 17 | 1692 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 6503 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| SMART SAND INC | COM | 83191H107 |  | 43390 | 21587 | SH |  | DFND | 09 | 0 | 0 | 21587 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3103479 | 44335 | SH |  | DFND | 17 | 44335 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 90958 | 981 | SH |  | DFND | 07 | 0 | 0 | 981 |
| BEYOND INC | COM | 690370101 |  | 2671387 | 388283 | SH |  | DFND | 04 | 388283 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 211123 | 2277 | SH |  | DFND | 08 | 0 | 0 | 2277 |
| BEYOND INC | COM | 690370101 |  | 897269 | 130417 | SH |  | DFND | 07 | 130417 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 31061 | 335 | SH |  | DFND | 05 | 0 | 0 | 335 |
| IDT CORP | CL B NEW | 448947507 |  | 1000273 | 14641 | SH |  | DFND | 09 | 0 | 0 | 14641 |
| TELUS CORPORATION | COM | 87971M103 |  | 5287402 | 329228 | SH |  | DFND | 09 | 0 | 0 | 329228 |
| BEYOND INC | COM | 690370101 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 11887906 | 591732 | SH |  | DFND | 17 | 591732 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 345121 | 31261 | SH |  | DFND | 16 | 31261 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4365436 | 217294 | SH |  | DFND | 16 | 217294 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 69313 | 3936 | SH |  | DFND | 07 | 3936 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 4300 | 625 | SH |  | DFND | 01 | 625 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 247304551 | 2201393 | SH |  | DFND | 09 | 0 | 0 | 2201393 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 20 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1290267 | 73269 | SH |  | DFND | 02 | 73269 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 1296866 | 188498 | SH |  | DFND | 02 | 188498 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 746840 | 42410 | SH |  | DFND | 04 | 42410 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 232091968 | 3505920 | SH |  | DFND | 09 | 0 | 0 | 3505920 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16915220 | 107336 | SH |  | DFND | 17 | 0 | 0 | 107336 |
| BCB BANCORP INC | COM | 055298103 |  | 29714 | 3529 | SH |  | DFND | 04 | 3529 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8633 | 1446 | SH |  | DFND | 09 | 0 | 0 | 1446 |
| ALKERMES PLC | SHS | G01767105 |  | 1153240 | 40309 | SH |  | DFND | 19 | 40309 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 16293989 | 569520 | SH |  | DFND | 17 | 569520 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20836 | 132 | SH |  | DFND | 19 | 0 | 0 | 132 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 17391800 | 831348 | SH |  | DFND | 09 | 0 | 0 | 831348 |
| BCB BANCORP INC | COM | 055298103 |  | 169124 | 20086 | SH |  | DFND | 02 | 20086 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4172683 | 145847 | SH |  | DFND | 16 | 145847 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 61620739 | 219400 | SH |  | DFND | 17 | 219400 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 20280 | 15134 | SH |  | DFND | 02 | 15134 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 1720 | 920 | SH |  | DFND | 09 | 0 | 0 | 920 |
| EVERTEC INC | COM | 30040P103 |  | 6558028 | 181914 | SH |  | DFND | 17 | 181914 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 10364952 | 287516 | SH |  | DFND | 16 | 287516 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 763051 | 4842 | SH |  | DFND | 13 | 0 | 0 | 4842 |
| EVERTEC INC | COM | 30040P103 |  | 5984 | 166 | SH |  | DFND | 11 | 166 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 360409 | 2287 | SH |  | DFND | 14 | 0 | 0 | 2287 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 89628 | 4087 | SH |  | DFND | 21 | 4087 | 0 | 0 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 16783161 | 1058206 | SH |  | DFND | 17 | 1058206 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1857 | 41 | SH |  | DFND | 17 | 41 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 148935 | 6810 | SH |  | DFND | 04 | 6810 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1647021 | 75690 | SH |  | DFND | 17 | 0 | 0 | 75690 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2115153 | 133364 | SH |  | DFND | 19 | 133364 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 284879 | 13026 | SH |  | DFND | 02 | 13026 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 16458 | 12282 | SH |  | DFND | 04 | 12282 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 3194780 | 358964 | SH |  | DFND | 17 | 0 | 0 | 358964 |
| ONE GAS INC | COM | 68235P108 |  | 376259 | 5236 | SH |  | DFND | 07 | 5236 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 12348135 | 171836 | SH |  | DFND | 04 | 171836 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 5204 | 1668 | SH |  | DFND | 17 | 0 | 0 | 1668 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11417907 | 155875 | SH |  | DFND | 09 | 0 | 0 | 155875 |
| ONE GAS INC | COM | 68235P108 |  | 367779 | 5118 | SH |  | DFND | 05 | 5118 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5927157 | 82482 | SH |  | DFND | 02 | 82482 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 14064 | 192 | SH |  | DFND | 07 | 0 | 0 | 192 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1584424 | 32709 | SH |  | DFND | 02 | 32709 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4350057 | 89803 | SH |  | DFND | 04 | 89803 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3809 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 708130 | 61523 | SH |  | DFND | 17 | 0 | 0 | 61523 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 581 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 114819489 | 1238346 | SH |  | DFND | 09 | 0 | 0 | 1238346 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9488 | 129 | SH |  | DFND | 18 | 129 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6497113 | 88336 | SH |  | DFND | 19 | 88336 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 80646742 | 1096488 | SH |  | DFND | 17 | 1096488 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 45 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 23048175 | 79266 | SH |  | DFND | 17 | 0 | 0 | 79266 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 652650 | 15000 | SH |  | DFND | 18 | 15000 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 1240 | 849 | SH |  | DFND | 04 | 849 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1295047 | 22313 | SH |  | DFND | 09 | 0 | 0 | 22313 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 8748 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6877954021 | 82390441 | SH |  | DFND | 09 | 0 | 0 | 82390441 |
| TREDEGAR CORP | COM | 894650100 |  | 548032 | 62276 | SH |  | DFND | 17 | 62276 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 32737921 | 41997 | SH |  | DFND | 08 | 0 | 0 | 41997 |
| ELI LILLY  CO | COM | 532457108 |  | 5307531982 | 6808630 | SH |  | DFND | 09 | 0 | 0 | 6808630 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 261796 | 16291 | SH |  | DFND | 02 | 16291 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 74918 | 4662 | SH |  | DFND | 03 | 4662 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 3262 | 203 | SH |  | DFND | 01 | 203 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 9600456 | 935717 | SH |  | DFND | 09 | 0 | 0 | 935717 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 435122 | 5916 | SH |  | DFND | 21 | 5916 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 290140 | 326000 | PRN |  | DFND | 02 | 326000 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 827752 | 70748 | SH |  | DFND | 09 | 0 | 0 | 70748 |
| ELI LILLY  CO | COM | 532457108 |  | 922184 | 1183 | SH |  | DFND | 05 | 0 | 0 | 1183 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 10365 | 645 | SH |  | DFND | 07 | 645 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 76923595 | 98679 | SH |  | DFND | 07 | 0 | 0 | 98679 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 37002 | 7227 | SH |  | DFND | 09 | 0 | 0 | 7227 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 659179 | 4052 | SH |  | DFND | 07 | 4052 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 317393 | 21799 | SH |  | DFND | 02 | 21799 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2807043 | 17255 | SH |  | DFND | 05 | 17255 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 68260 | 40153 | SH |  | DFND | 04 | 40153 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 31346 | 18439 | SH |  | DFND | 02 | 18439 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 67829 | 416 | SH |  | DFND | 09 | 416 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 42216749 | 2899502 | SH |  | DFND | 04 | 2899502 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5891398 | 18766 | SH |  | DFND | 19 | 18766 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11805086 | 37603 | SH |  | DFND | 18 | 37603 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 47648810 | 151776 | SH |  | DFND | 17 | 151776 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 992967 | 15554 | SH |  | DFND | 21 | 15554 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 717028 | 42705 | SH |  | DFND | 17 | 0 | 0 | 42705 |
| ZSCALER INC | COM | 98980G102 |  | 58707 | 187 | SH |  | DFND | 12 | 187 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10649 | 122 | SH |  | DFND | 05 | 122 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 74702433 | 855796 | SH |  | DFND | 04 | 855796 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3378825 | 300340 | SH |  | DFND | 04 | 300340 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16472583 | 188711 | SH |  | DFND | 07 | 188711 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5651 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 231228 | 3622 | SH |  | DFND | 24 | 3622 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 208 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 22795 | 2889 | SH |  | DFND | 09 | 2889 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 74 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 1085909 | 137631 | SH |  | DFND | 04 | 137631 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 54048972 | 1242219 | SH |  | DFND | 17 | 1242219 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4167977 | 207672 | SH |  | DFND | 02 | 207672 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W304 |  | 1322 | 210 | SH |  | DFND | 04 | 210 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 139751 | 1601 | SH |  | DFND | 01 | 1601 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7285009 | 362980 | SH |  | DFND | 04 | 362980 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 125337 | 6245 | SH |  | DFND | 07 | 6245 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 292869 | 37119 | SH |  | DFND | 02 | 37119 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 49578101 | 567970 | SH |  | DFND | 02 | 567970 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4302381 | 13694 | SH |  | DFND | 19 | 13694 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3449830 | 33500 | SH |  | DFND | 02 | 33500 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 53756 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 130906165 | 2201954 | SH |  | DFND | 04 | 2201954 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 146067319 | 464916 | SH |  | DFND | 17 | 464916 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3040320 | 9677 | SH |  | DFND | 18 | 9677 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2847099 | 9062 | SH |  | DFND | 16 | 9062 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 19704193 | 191340 | SH |  | DFND | 04 | 191340 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 17922 | 9383 | SH |  | DFND | 09 | 0 | 0 | 9383 |
| INSULET CORP | COM | 45784P101 |  | 43985 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1858057 | 8720 | SH |  | DFND | 17 | 0 | 0 | 8720 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 92920 | 1563 | SH |  | DFND | 02 | 1563 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11240887 | 176079 | SH |  | DFND | 17 | 176079 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 68326529 | 217642 | SH |  | DFND | 21 | 217642 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 13259951 | 207706 | SH |  | DFND | 19 | 207706 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3079450 | 48237 | SH |  | DFND | 18 | 48237 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 26057447 | 521984 | SH |  | DFND | 17 | 521984 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 356 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6267007 | 125541 | SH |  | DFND | 19 | 125541 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 663088 | 6439 | SH |  | DFND | 07 | 6439 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 104327335 | 641304 | SH |  | DFND | 04 | 641304 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1671245 | 73012 | SH |  | DFND | 09 | 0 | 0 | 73012 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1002271 | 6161 | SH |  | DFND | 01 | 6161 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22563879 | 138701 | SH |  | DFND | 02 | 138701 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 225289 | 4513 | SH |  | DFND | 16 | 4513 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3352941 | 48334 | SH |  | DFND | 17 | 48334 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 36789 | 759 | SH |  | DFND | 17 | 759 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 15853 | 981 | SH |  | DFND | 17 | 981 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3141591 | 23839 | SH |  | DFND | 09 | 0 | 0 | 23839 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1420043 | 22504 | SH |  | DFND | 17 | 0 | 0 | 22504 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 4886459 | 5665000 | PRN |  | DFND | 07 | 5665000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 125171 | 4831 | SH |  | DFND | 02 | 4831 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 760439 | 38290 | SH |  | DFND | 01 | 38290 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 60640 | 16000 | SH |  | DFND | 09 | 0 | 0 | 16000 |
| SOUTH BOW CORP | COM | 83671M105 |  | 754940 | 29137 | SH |  | DFND | 01 | 29137 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 79937 | 4025 | SH |  | DFND | 02 | 4025 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 464670 | 17934 | SH |  | DFND | 04 | 17934 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 12143810 | 468692 | SH |  | DFND | 03 | 468692 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 75851 | 908 | SH |  | DFND | 07 | 0 | 0 | 908 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1957660 | 98573 | SH |  | DFND | 04 | 98573 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1251810 | 26589 | SH |  | DFND | 17 | 0 | 0 | 26589 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1830276 | 25200 | SH |  | DFND | 21 | 25200 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 7356 | 3117 | SH |  | DFND | 09 | 0 | 0 | 3117 |
| SOUTH BOW CORP | COM | 83671M105 |  | 785436 | 30314 | SH |  | DFND | 05 | 30314 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 10083321 | 178026 | SH |  | DFND | 09 | 0 | 0 | 178026 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 59564592 | 393737 | SH |  | DFND | 09 | 0 | 0 | 393737 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16945293 | 312183 | SH |  | DFND | 21 | 312183 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2808447 | 18564 | SH |  | DFND | 07 | 0 | 0 | 18564 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 39833728 | 381184 | SH |  | DFND | 07 | 0 | 0 | 381184 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 54776 | 9764 | SH |  | DFND | 09 | 0 | 0 | 9764 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 49797219 | 476528 | SH |  | DFND | 09 | 0 | 0 | 476528 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 137 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 170 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 5218 | 3433 | SH |  | DFND | 01 | 3433 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 102879635 | 1049578 | SH |  | DFND | 07 | 1049578 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 451223 | 107434 | SH |  | DFND | 17 | 107434 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 659195 | 45027 | SH |  | DFND | 02 | 45027 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 118850 | 4754 | SH |  | DFND | 09 | 0 | 0 | 4754 |
| J JILL INC | COM | 46620W201 |  | 4011 | 274 | SH |  | DFND | 04 | 274 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6587248 | 151710 | SH |  | DFND | 12 | 0 | 0 | 151710 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 204 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 149136 | 800 | SH |  | DFND | 01 | 800 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1388730 | 81642 | SH |  | DFND | 04 | 81642 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 113156 | 2606 | SH |  | DFND | 19 | 0 | 0 | 2606 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 395381 | 39857 | SH |  | DFND | 04 | 39857 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5413275 | 124672 | SH |  | DFND | 18 | 0 | 0 | 124672 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 24522055 | 250174 | SH |  | DFND | 06 | 250174 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 58101617 | 212662 | SH |  | DFND | 17 | 0 | 0 | 212662 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 630884 | 37089 | SH |  | DFND | 02 | 37089 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 532148 | 53644 | SH |  | DFND | 02 | 53644 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 4 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70977551 | 380740 | SH |  | DFND | 02 | 380740 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 9633994 | 98286 | SH |  | DFND | 04 | 98286 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 603411 | 6156 | SH |  | DFND | 01 | 6156 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3268673 | 33347 | SH |  | DFND | 02 | 33347 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 42724798 | 983988 | SH |  | DFND | 17 | 0 | 0 | 983988 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 29358 | 905 | SH |  | DFND | 05 | 0 | 0 | 905 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1499484 | 46223 | SH |  | DFND | 07 | 0 | 0 | 46223 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 45059 | 1389 | SH |  | DFND | 08 | 0 | 0 | 1389 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42585483 | 1312746 | SH |  | DFND | 09 | 0 | 0 | 1312746 |
| VITAL ENERGY INC | COM | 516806205 |  | 209 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 514274 | 143652 | SH |  | DFND | 17 | 143652 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 54 | 68 | SH |  | DFND | 09 | 0 | 0 | 68 |
| INSULET CORP | COM | 45784P101 |  | 3410738 | 10856 | SH |  | DFND | 21 | 10856 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 3817578 | 237264 | SH |  | DFND | 04 | 237264 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 273787 | 17016 | SH |  | DFND | 01 | 17016 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 3109167 | 193236 | SH |  | DFND | 02 | 193236 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 36602 | 3432 | SH |  | DFND | 09 | 0 | 0 | 3432 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 6418212 | 318280 | SH |  | DFND | 09 | 0 | 0 | 318280 |
| LA Z BOY INC | COM | 505336107 |  | 2092089 | 56284 | SH |  | DFND | 17 | 0 | 0 | 56284 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 199524 | 188000 | PRN |  | DFND | 02 | 188000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 6859350 | 135000 | SH |  | DFND | 18 | 135000 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 353 | 318 | SH |  | DFND | 17 | 0 | 0 | 318 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 78830 | 1043 | SH |  | DFND | 17 | 0 | 0 | 1043 |
| CABALETTA BIO INC | COM | 12674W109 |  | 374631 | 246468 | SH |  | DFND | 04 | 246468 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9932403 | 279786 | SH |  | DFND | 04 | 279786 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 52065781 | 656732 | SH |  | DFND | 09 | 0 | 0 | 656732 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 177749 | 5007 | SH |  | DFND | 07 | 5007 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 202631 | 133310 | SH |  | DFND | 02 | 133310 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 90703 | 2555 | SH |  | DFND | 01 | 2555 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3330113 | 93806 | SH |  | DFND | 02 | 93806 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 14 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 334071 | 3454 | SH |  | DFND | 07 | 0 | 0 | 3454 |
| REVVITY INC | COM | 714046109 |  | 5391133 | 55739 | SH |  | DFND | 09 | 0 | 0 | 55739 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 7226396 | 549954 | SH |  | DFND | 16 | 549954 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 205242 | 2086 | SH |  | DFND | 09 | 0 | 0 | 2086 |
| AMEDISYS INC | COM | 023436108 |  | 1181 | 12 | SH |  | DFND | 07 | 0 | 0 | 12 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1771365 | 39841 | SH |  | DFND | 17 | 39841 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 8625 | 194 | SH |  | DFND | 16 | 194 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 198 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 119760 | 31433 | SH |  | DFND | 09 | 0 | 0 | 31433 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 10686 | 2079 | SH |  | DFND | 09 | 0 | 0 | 2079 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 829 | 3 | SH |  | DFND | 18 | 3 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 31540769 | 114121 | SH |  | DFND | 17 | 114121 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5721066 | 20700 | SH |  | DFND | 19 | 20700 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 469634 | 37421 | SH |  | DFND | 17 | 0 | 0 | 37421 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 8035 | 9681 | SH |  | DFND | 01 | 9681 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 592 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 68419 | 82432 | SH |  | DFND | 04 | 82432 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 742828 | 337649 | SH |  | DFND | 02 | 337649 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 19551 | 23555 | SH |  | DFND | 02 | 23555 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2143671 | 974396 | SH |  | DFND | 04 | 974396 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5188 | 2358 | SH |  | DFND | 07 | 2358 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1925391 | 146529 | SH |  | DFND | 22 | 146529 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1124497 | 34273 | SH |  | DFND | 16 | 34273 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1617623 | 75873 | SH |  | DFND | 17 | 75873 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 184458 | 5622 | SH |  | DFND | 17 | 5622 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 13773 | 646 | SH |  | DFND | 16 | 646 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 145 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 241818 | 4917 | SH |  | DFND | 17 | 0 | 0 | 4917 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 12134069 | 362211 | SH |  | DFND | 10 | 362211 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7339396 | 62762 | SH |  | DFND | 17 | 0 | 0 | 62762 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3217 | 664 | SH |  | DFND | 09 | 0 | 0 | 664 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 179 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 292651 | 122448 | SH |  | DFND | 17 | 0 | 0 | 122448 |
| ADECOAGRO S A | COM | L00849106 |  | 362922 | 39707 | SH |  | DFND | 04 | 39707 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 833924 | 14599 | SH |  | DFND | 09 | 0 | 0 | 14599 |
| ADECOAGRO S A | COM | L00849106 |  | 907328 | 99270 | SH |  | DFND | 02 | 99270 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 50645 | 5541 | SH |  | DFND | 01 | 5541 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 157782 | 4471 | SH |  | DFND | 09 | 0 | 0 | 4471 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 2097 | 95 | SH |  | DFND | 09 | 95 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 297424687 | 3494181 | SH |  | DFND | 02 | 3494181 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 4009438 | 473928 | SH |  | DFND | 17 | 473928 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1717637 | 20179 | SH |  | DFND | 05 | 20179 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 4048135 | 478503 | SH |  | DFND | 16 | 478503 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2289620 | 43233 | SH |  | DFND | 02 | 43233 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 191471482 | 2249430 | SH |  | DFND | 04 | 2249430 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3107322 | 58673 | SH |  | DFND | 04 | 58673 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 530 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19096246 | 224345 | SH |  | DFND | 01 | 224345 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8718356 | 130183 | SH |  | DFND | 08 | 0 | 0 | 130183 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3895310 | 58165 | SH |  | DFND | 09 | 0 | 0 | 58165 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1826522 | 168966 | SH |  | DFND | 16 | 168966 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 296259 | 14121 | SH |  | DFND | 02 | 14121 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 131859 | 6285 | SH |  | DFND | 04 | 6285 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4526506 | 418733 | SH |  | DFND | 17 | 418733 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 440151 | 40717 | SH |  | DFND | 18 | 40717 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 9617 | 645 | SH |  | DFND | 09 | 0 | 0 | 645 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 12304762 | 1037501 | SH |  | DFND | 09 | 0 | 0 | 1037501 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6361443 | 74735 | SH |  | DFND | 07 | 74735 | 0 | 0 |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 |  | 105 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 25642 | 964 | SH |  | DFND | 09 | 0 | 0 | 964 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12790013 | 150258 | SH |  | DFND | 09 | 150258 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1299697 | 15269 | SH |  | DFND | 08 | 15269 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 79024 | 1620 | SH |  | DFND | 09 | 0 | 0 | 1620 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 2995735 | 3530000 | PRN |  | DFND | 07 | 3530000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 57532765 | 2836921 | SH |  | DFND | 17 | 2836921 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 10778 | 273 | SH |  | DFND | 09 | 0 | 0 | 273 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 8170 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 599774 | 70149 | SH |  | DFND | 02 | 70149 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 2771816 | 324189 | SH |  | DFND | 04 | 324189 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 96722 | 2854 | SH |  | DFND | 07 | 0 | 0 | 2854 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 1285705 | 1515000 | PRN |  | DFND | 02 | 1515000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 47483984 | 1401120 | SH |  | DFND | 09 | 0 | 0 | 1401120 |
| PPL CORP | COM | 69351T106 |  | 6333295 | 186878 | SH |  | DFND | 08 | 0 | 0 | 186878 |
| ADECOAGRO S A | COM | L00849106 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1233302 | 44078 | SH |  | DFND | 18 | 44078 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 29096 | 8385 | SH |  | DFND | 04 | 8385 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3371535 | 120498 | SH |  | DFND | 17 | 120498 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2134902 | 76301 | SH |  | DFND | 16 | 76301 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 45255130 | 631878 | SH |  | DFND | 09 | 0 | 0 | 631878 |
| FINGERMOTION INC | COM | 31788K108 |  | 15225 | 7500 | SH |  | DFND | 09 | 0 | 0 | 7500 |
| CLARUS CORP NEW | COM | 18270P109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 131041 | 37764 | SH |  | DFND | 02 | 37764 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 372989 | 36496 | SH |  | DFND | 17 | 36496 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 2925 | 1828 | SH |  | DFND | 02 | 1828 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 178057 | 26108 | SH |  | DFND | 09 | 0 | 0 | 26108 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 928148 | 1065000 | PRN |  | DFND | 21 | 1065000 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 626 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 1590497 | 254073 | SH |  | DFND | 04 | 254073 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 586 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1142195 | 6127 | SH |  | DFND | 08 | 6127 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 137914 | 57947 | SH |  | DFND | 02 | 57947 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21252 | 114 | SH |  | DFND | 05 | 114 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 271194 | 113947 | SH |  | DFND | 04 | 113947 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 89399948 | 479562 | SH |  | DFND | 04 | 479562 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 155 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2937420 | 15757 | SH |  | DFND | 07 | 15757 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2832 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 12076233 | 176012 | SH |  | DFND | 09 | 0 | 0 | 176012 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 225 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 689651 | 18376 | SH |  | DFND | 02 | 18376 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 50703 | 584 | SH |  | DFND | 07 | 0 | 0 | 584 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 205628 | 57438 | SH |  | DFND | 09 | 0 | 0 | 57438 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2866879 | 76389 | SH |  | DFND | 04 | 76389 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1128400 | 12997 | SH |  | DFND | 09 | 0 | 0 | 12997 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 134590 | 43416 | SH |  | DFND | 09 | 0 | 0 | 43416 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1581312 | 66136 | SH |  | DFND | 18 | 66136 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 776464 | 32474 | SH |  | DFND | 17 | 32474 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 478011 | 9862 | SH |  | DFND | 04 | 9862 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 260284 | 5370 | SH |  | DFND | 02 | 5370 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 136732845 | 593742 | SH |  | DFND | 02 | 593742 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5487811 | 23830 | SH |  | DFND | 04 | 23830 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46477024 | 351992 | SH |  | DFND | 19 | 351992 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 10784 | 322 | SH |  | DFND | 09 | 0 | 0 | 322 |
| PEPSICO INC | COM | 713448108 |  | 70454827 | 533587 | SH |  | DFND | 18 | 533587 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 461253 | 3639 | SH |  | DFND | 17 | 3639 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 579171472 | 4386333 | SH |  | DFND | 17 | 4386333 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2250094 | 17041 | SH |  | DFND | 16 | 17041 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 14194 | 543 | SH |  | DFND | 02 | 543 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25616 | 194 | SH |  | DFND | 12 | 194 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 918 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 13398092 | 1292005 | SH |  | DFND | 04 | 1292005 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2614 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 61 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 920815 | 88796 | SH |  | DFND | 02 | 88796 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 15850058 | 1528453 | SH |  | DFND | 01 | 1528453 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 110427 | 25621 | SH |  | DFND | 05 | 25621 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 36171 | 3488 | SH |  | DFND | 08 | 3488 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 10855433 | 2518662 | SH |  | DFND | 04 | 2518662 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1026 | 238 | SH |  | DFND | 07 | 238 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 15826820 | 258735 | SH |  | DFND | 04 | 258735 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 20240 | 4696 | SH |  | DFND | 01 | 4696 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 9309483 | 137755 | SH |  | DFND | 07 | 0 | 0 | 137755 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3290701 | 53796 | SH |  | DFND | 07 | 53796 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 20913915 | 309469 | SH |  | DFND | 09 | 0 | 0 | 309469 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 929874 | 215748 | SH |  | DFND | 02 | 215748 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 23346 | 2513 | SH |  | DFND | 09 | 0 | 0 | 2513 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 181 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 21769 | 776 | SH |  | DFND | 17 | 0 | 0 | 776 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 14091078 | 1166480 | SH |  | DFND | 02 | 1166480 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 24 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 265687191 | 2012172 | SH |  | DFND | 21 | 2012172 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 672000 | 420000 | SH |  | DFND | 04 | 420000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 8561301 | 127135 | SH |  | DFND | 17 | 127135 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 94736 | 5576 | SH |  | DFND | 09 | 0 | 0 | 5576 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1361547 | 20219 | SH |  | DFND | 16 | 20219 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 288786380 | 2038156 | SH |  | DFND | 09 | 0 | 0 | 2038156 |
| WYNN RESORTS LTD | COM | 983134107 |  | 32136476 | 343081 | SH |  | DFND | 09 | 0 | 0 | 343081 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 136 | 115 | SH |  | DFND | 09 | 0 | 0 | 115 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 24066 | 107 | SH |  | DFND | 17 | 107 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 18806873 | 598945 | SH |  | DFND | 01 | 598945 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 158514 | 725 | SH |  | DFND | 05 | 0 | 0 | 725 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 171925645 | 5475339 | SH |  | DFND | 03 | 5475339 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 10116 | 1403 | SH |  | DFND | 04 | 1403 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2371272 | 10845 | SH |  | DFND | 07 | 0 | 0 | 10845 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7761986 | 247197 | SH |  | DFND | 02 | 247197 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16813 | 305 | SH |  | DFND | 19 | 0 | 0 | 305 |
| MESA LABS INC | COM | 59064R109 |  | 600841 | 6377 | SH |  | DFND | 02 | 6377 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5034250 | 91581 | SH |  | DFND | 17 | 0 | 0 | 91581 |
| MESA LABS INC | COM | 59064R109 |  | 188 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 346041 | 71942 | SH |  | DFND | 04 | 71942 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 188 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 101515 | 2428 | SH |  | DFND | 09 | 0 | 0 | 2428 |
| MESA LABS INC | COM | 59064R109 |  | 1709339 | 18142 | SH |  | DFND | 04 | 18142 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 12700359 | 837754 | SH |  | DFND | 17 | 837754 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2155996 | 33878 | SH |  | DFND | 09 | 0 | 0 | 33878 |
| TTEC HLDGS INC | COM | 89854H102 |  | 123420 | 25659 | SH |  | DFND | 02 | 25659 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 551847 | 2524 | SH |  | DFND | 08 | 0 | 0 | 2524 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 19601 | 308 | SH |  | DFND | 07 | 0 | 0 | 308 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 244086513 | 1116385 | SH |  | DFND | 09 | 0 | 0 | 1116385 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 7824 | 432 | SH |  | DFND | 18 | 432 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1883 | 104 | SH |  | DFND | 17 | 104 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 949507 | 52430 | SH |  | DFND | 16 | 52430 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 18117 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 707 | 296 | SH |  | DFND | 09 | 0 | 0 | 296 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 194280 | 664 | SH |  | DFND | 17 | 664 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6483 | 22 | SH |  | DFND | 07 | 0 | 0 | 22 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 12192632 | 162330 | SH |  | DFND | 09 | 0 | 0 | 162330 |
| FABRINET | SHS | G3323L100 |  | 39740063 | 134858 | SH |  | DFND | 09 | 0 | 0 | 134858 |
| TREDEGAR CORP | COM | 894650100 |  | 1065 | 121 | SH |  | DFND | 18 | 121 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2090274 | 115421 | SH |  | DFND | 22 | 115421 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 108479 | 831 | SH |  | DFND | 17 | 0 | 0 | 831 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 3440557 | 36023 | SH |  | DFND | 09 | 0 | 0 | 36023 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1091033 | 135532 | SH |  | DFND | 09 | 0 | 0 | 135532 |
| PITNEY BOWES INC | COM | 724479100 |  | 1060267 | 97183 | SH |  | DFND | 09 | 0 | 0 | 97183 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 234297 | 79693 | SH |  | DFND | 02 | 79693 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1670333 | 21357 | SH |  | DFND | 07 | 0 | 0 | 21357 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 485919 | 6213 | SH |  | DFND | 08 | 0 | 0 | 6213 |
| APPLE INC | COM | 037833100 |  | 1229943061 | 5994750 | SH |  | DFND | 18 | 5994750 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 86969422 | 1111998 | SH |  | DFND | 09 | 0 | 0 | 1111998 |
| APPLE INC | COM | 037833100 |  | 440943567 | 2149162 | SH |  | DFND | 19 | 2149162 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 117777019 | 2008818 | SH |  | DFND | 17 | 0 | 0 | 2008818 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 3 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 57037 | 278 | SH |  | DFND | 12 | 278 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 317945 | 19822 | SH |  | DFND | 17 | 0 | 0 | 19822 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 94 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43086 | 210 | SH |  | DFND | 11 | 210 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 36315 | 177 | SH |  | DFND | 16 | 177 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12567945716 | 61256254 | SH |  | DFND | 17 | 61256254 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 460938 | 9776 | SH |  | DFND | 09 | 0 | 0 | 9776 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1670627 | 130722 | SH |  | DFND | 09 | 0 | 0 | 130722 |
| BRINKER INTL INC | COM | 109641100 |  | 8508330 | 47182 | SH |  | DFND | 09 | 0 | 0 | 47182 |
| BRINKER INTL INC | COM | 109641100 |  | 10820 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| ORION S.A. | COM | L72967109 |  | 2734816 | 260707 | SH |  | DFND | 04 | 260707 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 79149 | 1012 | SH |  | DFND | 05 | 0 | 0 | 1012 |
| ORION S.A. | COM | L72967109 |  | 1919093 | 182945 | SH |  | DFND | 02 | 182945 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 313959917 | 4437596 | SH |  | DFND | 02 | 4437596 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1461129 | 20652 | SH |  | DFND | 01 | 20652 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 29 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 2019556 | 110298 | SH |  | DFND | 16 | 110298 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2418253 | 290306 | SH |  | DFND | 17 | 290306 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 24152 | 27000 | PRN |  | DFND | 09 | 0 | 0 | 27000 |
| APPLE INC | COM | 037833100 |  | 1270002 | 6190 | SH |  | DFND | 24 | 6190 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3019485043 | 14716991 | SH |  | DFND | 21 | 14716991 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 447250 | 500000 | PRN |  | DFND | 07 | 0 | 0 | 500000 |
| APPLE INC | COM | 037833100 |  | 129540645 | 631382 | SH |  | DFND | 22 | 631382 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 156796 | 11081 | SH |  | DFND | 16 | 11081 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 763619 | 53966 | SH |  | DFND | 17 | 53966 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 16520 | 813 | SH |  | DFND | 16 | 813 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 9110133 | 223671 | SH |  | DFND | 09 | 0 | 0 | 223671 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 6864706 | 337830 | SH |  | DFND | 17 | 337830 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 7039 | 261 | SH |  | DFND | 17 | 0 | 0 | 261 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1124419 | 29198 | SH |  | DFND | 17 | 29198 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 306044 | 15039 | SH |  | DFND | 09 | 0 | 0 | 15039 |
| RGC RES INC | COM | 74955L103 |  | 32720 | 1462 | SH |  | DFND | 17 | 0 | 0 | 1462 |
| COCA COLA CO | COM | 191216100 |  | 1464909951 | 20705441 | SH |  | DFND | 08 | 20705441 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18218158 | 257500 | SH |  | DFND | 09 | 257500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16165385 | 228486 | SH |  | DFND | 07 | 228486 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 240154083 | 3394404 | SH |  | DFND | 04 | 3394404 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 396200 | 5600 | SH |  | DFND | 05 | 5600 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 34 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 230991048 | 7511904 | SH |  | DFND | 09 | 0 | 0 | 7511904 |
| JACK IN THE BOX INC | COM | 466367109 |  | 157 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 448765 | 51701 | SH |  | DFND | 16 | 51701 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 5486621 | 632099 | SH |  | DFND | 17 | 632099 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 12829216 | 1357589 | SH |  | DFND | 09 | 0 | 0 | 1357589 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1653255 | 54635 | SH |  | DFND | 09 | 0 | 0 | 54635 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 13260276 | 124696 | SH |  | DFND | 17 | 124696 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 14806 | 848 | SH |  | DFND | 01 | 848 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1829494 | 104782 | SH |  | DFND | 02 | 104782 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15509655 | 117054 | SH |  | DFND | 04 | 117054 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7800918 | 446788 | SH |  | DFND | 04 | 446788 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5874255 | 44334 | SH |  | DFND | 02 | 44334 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 974 | 1353 | SH |  | DFND | 04 | 1353 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2385 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 92346 | 60357 | SH |  | DFND | 09 | 0 | 0 | 60357 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 3452131 | 188538 | SH |  | DFND | 17 | 188538 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 283139 | 5402 | SH |  | DFND | 07 | 0 | 0 | 5402 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14203 | 271 | SH |  | DFND | 08 | 0 | 0 | 271 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7049337 | 134503 | SH |  | DFND | 09 | 0 | 0 | 134503 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 754933 | 14273 | SH |  | DFND | 19 | 0 | 0 | 14273 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7495 | 143 | SH |  | DFND | 05 | 0 | 0 | 143 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 222407 | 2145 | SH |  | DFND | 17 | 2145 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1300550 | 24589 | SH |  | DFND | 18 | 0 | 0 | 24589 |
| ORION S.A. | COM | L72967109 |  | 283 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3600910 | 68083 | SH |  | DFND | 17 | 0 | 0 | 68083 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 51268 | 2115 | SH |  | DFND | 09 | 0 | 0 | 2115 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 48720815 | 5172061 | SH |  | DFND | 23 | 5172061 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 492 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 70906 | 2493 | SH |  | DFND | 09 | 0 | 0 | 2493 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 187 | 260 | SH |  | DFND | 02 | 260 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5157457 | 220310 | SH |  | DFND | 04 | 220310 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1449360 | 61912 | SH |  | DFND | 02 | 61912 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1522 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 1749 | 59 | SH |  | DFND | 02 | 59 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1649 | 190 | SH |  | DFND | 18 | 190 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y712 |  | 106 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 425201 | 63274 | SH |  | DFND | 02 | 63274 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 76302 | 39 | SH |  | DFND | 07 | 0 | 0 | 39 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 514712 | 76594 | SH |  | DFND | 04 | 76594 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9087549 | 4644 | SH |  | DFND | 09 | 0 | 0 | 4644 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y712 |  | 769 | 24 | SH |  | DFND | 04 | 24 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1936575 | 658699 | SH |  | DFND | 04 | 658699 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1673 | 249 | SH |  | DFND | 01 | 249 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 85537 | 15412 | SH |  | DFND | 09 | 0 | 0 | 15412 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9453 | 114 | SH |  | DFND | 17 | 0 | 0 | 114 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 444 | 38 | SH |  | DFND | 09 | 0 | 0 | 38 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 17 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 369461 | 142649 | SH |  | DFND | 17 | 0 | 0 | 142649 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 13613 | 453 | SH |  | DFND | 09 | 0 | 0 | 453 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 165659 | 46273 | SH |  | DFND | 17 | 46273 | 0 | 0 |
| ROBIN ENERGY LTD | COM | Y73118104 |  | 6504 | 2168 | SH |  | DFND | 02 | 2168 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 953843 | 3466 | SH |  | DFND | 17 | 0 | 0 | 3466 |
| MATERION CORP | COM | 576690101 |  | 5600504 | 70561 | SH |  | DFND | 17 | 70561 | 0 | 0 |
| ROBIN ENERGY LTD | COM | Y73118104 |  | 1383 | 461 | SH |  | DFND | 04 | 461 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 94904 | 782 | SH |  | DFND | 21 | 782 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2805015 | 35341 | SH |  | DFND | 16 | 35341 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9569943 | 570999 | SH |  | DFND | 09 | 0 | 0 | 570999 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 476224 | 22027 | SH |  | DFND | 04 | 22027 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 79694 | 4755 | SH |  | DFND | 07 | 0 | 0 | 4755 |
| BLACKROCK INC | COM | 09290D101 |  | 117457200 | 111943 | SH |  | DFND | 17 | 0 | 0 | 111943 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 41102 | 2235 | SH |  | DFND | 04 | 2235 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 432 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 73938 | 650 | SH |  | DFND | 05 | 0 | 0 | 650 |
| PPG INDS INC | COM | 693506107 |  | 2350985 | 20668 | SH |  | DFND | 07 | 0 | 0 | 20668 |
| BLACKROCK INC | COM | 09290D101 |  | 360942 | 344 | SH |  | DFND | 13 | 0 | 0 | 344 |
| PPG INDS INC | COM | 693506107 |  | 660774 | 5809 | SH |  | DFND | 08 | 0 | 0 | 5809 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 566888 | 14443 | SH |  | DFND | 17 | 0 | 0 | 14443 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3259991 | 22751 | SH |  | DFND | 17 | 0 | 0 | 22751 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1245744 | 57620 | SH |  | DFND | 02 | 57620 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1159479 | 11829 | SH |  | DFND | 17 | 0 | 0 | 11829 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 506925 | 450000 | PRN |  | DFND | 07 | 0 | 0 | 450000 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 15531 | 281 | SH |  | DFND | 18 | 281 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 145430672 | 2674341 | SH |  | DFND | 09 | 0 | 0 | 2674341 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 37162451 | 672380 | SH |  | DFND | 17 | 672380 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 891781 | 16135 | SH |  | DFND | 16 | 16135 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 4748315 | 332050 | SH |  | DFND | 09 | 0 | 0 | 332050 |
| PPG INDS INC | COM | 693506107 |  | 65976014 | 580008 | SH |  | DFND | 09 | 0 | 0 | 580008 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 651311 | 31927 | SH |  | DFND | 19 | 31927 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3351271 | 164278 | SH |  | DFND | 17 | 164278 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 36317 | 886 | SH |  | DFND | 09 | 0 | 0 | 886 |
| TELOS CORP MD | COM | 87969B101 |  | 23185 | 7314 | SH |  | DFND | 09 | 0 | 0 | 7314 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 425966266 | 3201790 | SH |  | DFND | 09 | 0 | 0 | 3201790 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1688896 | 17821 | SH |  | DFND | 16 | 17821 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 754315 | 7959 | SH |  | DFND | 17 | 7959 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 1591634 | 135343 | SH |  | DFND | 09 | 0 | 0 | 135343 |
| ALLSTATE CORP | COM | 020002101 |  | 153197 | 761 | SH |  | DFND | 01 | 761 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 392190 | 313752 | SH |  | DFND | 04 | 313752 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 71308632 | 354223 | SH |  | DFND | 02 | 354223 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 5833997 | 327201 | SH |  | DFND | 17 | 327201 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 607272 | 34059 | SH |  | DFND | 16 | 34059 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 419539 | 18154 | SH |  | DFND | 16 | 18154 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16291 | 972 | SH |  | DFND | 05 | 0 | 0 | 972 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 628811 | 35267 | SH |  | DFND | 12 | 35267 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1175 | 163 | SH |  | DFND | 17 | 0 | 0 | 163 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 14133691 | 1046940 | SH |  | DFND | 17 | 0 | 0 | 1046940 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 125981310 | 4720168 | SH |  | DFND | 09 | 0 | 0 | 4720168 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 819284 | 137004 | SH |  | DFND | 09 | 0 | 0 | 137004 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 88475 | 1990 | SH |  | DFND | 09 | 0 | 0 | 1990 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 151520962 | 7394873 | SH |  | DFND | 09 | 0 | 0 | 7394873 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1982205 | 118129 | SH |  | DFND | 09 | 0 | 0 | 118129 |
| ALLSTATE CORP | COM | 020002101 |  | 77462679 | 384793 | SH |  | DFND | 04 | 384793 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2213202 | 10994 | SH |  | DFND | 07 | 10994 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2001985 | 9944 | SH |  | DFND | 09 | 9944 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 734983 | 3651 | SH |  | DFND | 08 | 3651 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 819262 | 30661 | SH |  | DFND | 02 | 30661 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3661 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 16527950 | 618561 | SH |  | DFND | 04 | 618561 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7714855 | 63570 | SH |  | DFND | 19 | 63570 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2358578 | 230555 | SH |  | DFND | 09 | 0 | 0 | 230555 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12451536 | 102600 | SH |  | DFND | 18 | 102600 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 18922459 | 463445 | SH |  | DFND | 09 | 0 | 0 | 463445 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 21154074 | 174308 | SH |  | DFND | 17 | 174308 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 118904 | 4450 | SH |  | DFND | 07 | 4450 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 96385 | 236 | SH |  | DFND | 07 | 0 | 0 | 236 |
| BLACKSTONE INC | COM | 09260D107 |  | 352870773 | 2359077 | SH |  | DFND | 17 | 2359077 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4210610 | 23350 | SH |  | DFND | 17 | 0 | 0 | 23350 |
| HUBBELL INC | COM | 443510607 |  | 379413 | 929 | SH |  | DFND | 08 | 0 | 0 | 929 |
| BLACKSTONE INC | COM | 09260D107 |  | 30813 | 206 | SH |  | DFND | 16 | 206 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 70664292 | 173022 | SH |  | DFND | 09 | 0 | 0 | 173022 |
| BLACKSTONE INC | COM | 09260D107 |  | 24103022 | 161138 | SH |  | DFND | 19 | 161138 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3047341 | 21266 | SH |  | DFND | 09 | 0 | 0 | 21266 |
| BLACKSTONE INC | COM | 09260D107 |  | 36164106 | 241771 | SH |  | DFND | 18 | 241771 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2180078 | 56921 | SH |  | DFND | 17 | 56921 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 824155 | 113991 | SH |  | DFND | 09 | 0 | 0 | 113991 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 152642 | 846 | SH |  | DFND | 19 | 0 | 0 | 846 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1236592 | 32287 | SH |  | DFND | 16 | 32287 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 15138 | 170 | SH |  | DFND | 17 | 170 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1155620 | 48822 | SH |  | DFND | 17 | 0 | 0 | 48822 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 2010 | 1939 | SH |  | DFND | 17 | 1939 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 67673 | 656 | SH |  | DFND | 21 | 656 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 553247 | 5363 | SH |  | DFND | 02 | 5363 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 33940 | 329 | SH |  | DFND | 01 | 329 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 105011 | 1383 | SH |  | DFND | 01 | 1383 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 15256104 | 337226 | SH |  | DFND | 09 | 0 | 0 | 337226 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 5670 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 47818386 | 983310 | SH |  | DFND | 09 | 0 | 0 | 983310 |
| AGCO CORP | COM | 001084102 |  | 530552 | 5143 | SH |  | DFND | 07 | 5143 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 24037704 | 868728 | SH |  | DFND | 09 | 0 | 0 | 868728 |
| AGCO CORP | COM | 001084102 |  | 7324 | 71 | SH |  | DFND | 05 | 71 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 18530631 | 179630 | SH |  | DFND | 04 | 179630 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 252103 | 28231 | SH |  | DFND | 07 | 28231 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 11246761 | 173427 | SH |  | DFND | 09 | 0 | 0 | 173427 |
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8357463 | 110068 | SH |  | DFND | 04 | 110068 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 586808 | 65712 | SH |  | DFND | 01 | 65712 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2282 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 5415120 | 779154 | SH |  | DFND | 04 | 779154 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 21166419 | 205180 | SH |  | DFND | 17 | 205180 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5998 | 79 | SH |  | DFND | 05 | 79 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 9142864 | 88628 | SH |  | DFND | 18 | 88628 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 763021 | 10049 | SH |  | DFND | 02 | 10049 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3184241 | 132732 | SH |  | DFND | 09 | 0 | 0 | 132732 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 293665 | 42254 | SH |  | DFND | 02 | 42254 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 195 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 895141 | 13971 | SH |  | DFND | 17 | 0 | 0 | 13971 |
| AGCO CORP | COM | 001084102 |  | 3892020 | 37728 | SH |  | DFND | 16 | 37728 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 26853 | 3007 | SH |  | DFND | 05 | 3007 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 25418057 | 2846367 | SH |  | DFND | 04 | 2846367 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11686456 | 147129 | SH |  | DFND | 21 | 147129 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1906087 | 18477 | SH |  | DFND | 19 | 18477 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 306529 | 4037 | SH |  | DFND | 07 | 4037 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9428848 | 1055862 | SH |  | DFND | 02 | 1055862 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 112570 | 9002 | SH |  | DFND | 09 | 0 | 0 | 9002 |
| BANK MONTREAL QUE | COM | 063671101 |  | 23574729 | 213095 | SH |  | DFND | 09 | 0 | 0 | 213095 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 431883 | 34195 | SH |  | DFND | 17 | 34195 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 329504 | 3611 | SH |  | DFND | 19 | 0 | 0 | 3611 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3507163 | 106149 | SH |  | DFND | 09 | 0 | 0 | 106149 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 97202442 | 1065348 | SH |  | DFND | 17 | 0 | 0 | 1065348 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18545576 | 203261 | SH |  | DFND | 18 | 0 | 0 | 203261 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 15094 | 415 | SH |  | DFND | 17 | 415 | 0 | 0 |
| PROSHARES TR | SHT MSCI NEW | 74347B284 |  | 104 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1442048 | 15805 | SH |  | DFND | 13 | 0 | 0 | 15805 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 163617 | 17061 | SH |  | DFND | 17 | 0 | 0 | 17061 |
| TORO CO | COM | 891092108 |  | 20460941 | 289487 | SH |  | DFND | 04 | 289487 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 58877 | 3933 | SH |  | DFND | 07 | 3933 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 204265 | 2890 | SH |  | DFND | 07 | 2890 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 2674249 | 2695000 | PRN |  | DFND | 21 | 2695000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 20509 | 1370 | SH |  | DFND | 01 | 1370 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 18023 | 255 | SH |  | DFND | 01 | 255 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 649997 | 43420 | SH |  | DFND | 02 | 43420 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1239939 | 17543 | SH |  | DFND | 02 | 17543 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 37457934 | 2502200 | SH |  | DFND | 04 | 2502200 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 194513 | 22750 | SH |  | DFND | 09 | 0 | 0 | 22750 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43109 | 472 | SH |  | DFND | 20 | 0 | 0 | 472 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 7 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 269236 | 2552 | SH |  | DFND | 17 | 0 | 0 | 2552 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 778294 | 58917 | SH |  | DFND | 09 | 0 | 0 | 58917 |
| ARHAUS INC | COM CL A | 04035M102 |  | 85183 | 9825 | SH |  | DFND | 17 | 9825 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1928713 | 26370 | SH |  | DFND | 17 | 26370 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1491032 | 20386 | SH |  | DFND | 18 | 20386 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 78318926 | 1840632 | SH |  | DFND | 09 | 0 | 0 | 1840632 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2797608 | 89409 | SH |  | DFND | 17 | 0 | 0 | 89409 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 237647 | 143161 | SH |  | DFND | 02 | 143161 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1998384 | 63200 | SH |  | DFND | 09 | 0 | 0 | 63200 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 75341 | 45386 | SH |  | DFND | 04 | 45386 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 2785 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2079460 | 117550 | SH |  | DFND | 09 | 0 | 0 | 117550 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 18729 | 414 | SH |  | DFND | 04 | 414 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 9049687 | 1068440 | SH |  | DFND | 17 | 0 | 0 | 1068440 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6390461 | 80454 | SH |  | DFND | 19 | 80454 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6513117 | 89050 | SH |  | DFND | 21 | 89050 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10469112 | 131803 | SH |  | DFND | 18 | 131803 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 884113 | 29899 | SH |  | DFND | 09 | 0 | 0 | 29899 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 4827 | 2735 | SH |  | DFND | 09 | 0 | 0 | 2735 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2294278 | 143392 | SH |  | DFND | 17 | 143392 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 21810628 | 271681 | SH |  | DFND | 17 | 0 | 0 | 271681 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2192 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 905324 | 18586 | SH |  | DFND | 02 | 18586 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 333649 | 18650 | SH |  | DFND | 17 | 0 | 0 | 18650 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 936372 | 380639 | SH |  | DFND | 16 | 380639 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 2939 | 643 | SH |  | DFND | 04 | 643 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 333 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 2958056 | 77254 | SH |  | DFND | 09 | 0 | 0 | 77254 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 390 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 114348595 | 1439614 | SH |  | DFND | 17 | 1439614 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 366967 | 26026 | SH |  | DFND | 09 | 0 | 0 | 26026 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 2640 | 892 | SH |  | DFND | 17 | 892 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 3646 | 48 | SH |  | DFND | 09 | 0 | 0 | 48 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3921934 | 80516 | SH |  | DFND | 04 | 80516 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 185643 | 2198 | SH |  | DFND | 09 | 0 | 0 | 2198 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1730 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1500581 | 108111 | SH |  | DFND | 17 | 108111 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8687930 | 60307 | SH |  | DFND | 17 | 0 | 0 | 60307 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 23463 | 4769 | SH |  | DFND | 17 | 0 | 0 | 4769 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 32752900 | 225991 | SH |  | DFND | 09 | 0 | 0 | 225991 |
| FOX CORP | CL A COM | 35137L105 |  | 112696 | 2011 | SH |  | DFND | 05 | 0 | 0 | 2011 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 300550 | 53574 | SH |  | DFND | 17 | 53574 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 230 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 302 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 372891 | 102162 | SH |  | DFND | 17 | 102162 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 280984 | 7323 | SH |  | DFND | 07 | 7323 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 4376367 | 114057 | SH |  | DFND | 02 | 114057 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2590167 | 67505 | SH |  | DFND | 04 | 67505 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 8036 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 35401 | 1155 | SH |  | DFND | 07 | 0 | 0 | 1155 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 6448 | 85 | SH |  | DFND | 04 | 85 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 131743 | 6763 | SH |  | DFND | 09 | 0 | 0 | 6763 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 16163676 | 527363 | SH |  | DFND | 09 | 0 | 0 | 527363 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2653850 | 30469 | SH |  | DFND | 16 | 30469 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 182682627 | 1129483 | SH |  | DFND | 09 | 0 | 0 | 1129483 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2576987 | 3641 | SH |  | DFND | 09 | 3641 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5752 | 185 | SH |  | DFND | 02 | 185 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2082201 | 2942 | SH |  | DFND | 08 | 2942 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9886560 | 13969 | SH |  | DFND | 07 | 13969 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 31633 | 10562 | SH |  | DFND | 17 | 10562 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1002641 | 21332 | SH |  | DFND | 17 | 21332 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 22045061 | 253100 | SH |  | DFND | 17 | 253100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 217279 | 307 | SH |  | DFND | 05 | 307 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11762964 | 209903 | SH |  | DFND | 09 | 0 | 0 | 209903 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 270488603 | 382181 | SH |  | DFND | 04 | 382181 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 58842 | 1050 | SH |  | DFND | 07 | 0 | 0 | 1050 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 9230 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1096530522 | 1549319 | SH |  | DFND | 02 | 1549319 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 177815 | 3173 | SH |  | DFND | 08 | 0 | 0 | 3173 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2210303 | 3123 | SH |  | DFND | 01 | 3123 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1082414554 | 23413682 | SH |  | DFND | 09 | 0 | 0 | 23413682 |
| TALOS ENERGY INC | COM | 87484T108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 526 | 62 | SH |  | DFND | 07 | 62 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4108834 | 349688 | SH |  | DFND | 16 | 349688 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 109166 | 55414 | SH |  | DFND | 17 | 55414 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 76078 | 2966 | SH |  | DFND | 09 | 0 | 0 | 2966 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1612288 | 137216 | SH |  | DFND | 17 | 137216 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 483 | 48 | SH |  | DFND | 17 | 48 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6658 | 90 | SH |  | DFND | 09 | 90 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 642038 | 5581 | SH |  | DFND | 01 | 5581 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4798253 | 143317 | SH |  | DFND | 19 | 143317 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 23403 | 699 | SH |  | DFND | 18 | 699 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1357702 | 11802 | SH |  | DFND | 02 | 11802 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 33844649 | 1010891 | SH |  | DFND | 17 | 1010891 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4526134 | 39344 | SH |  | DFND | 05 | 39344 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4017834 | 120007 | SH |  | DFND | 16 | 120007 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9783807 | 85047 | SH |  | DFND | 04 | 85047 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 251708 | 2188 | SH |  | DFND | 07 | 2188 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2144 | 224 | SH |  | DFND | 01 | 224 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5670 | 77 | SH |  | DFND | 02 | 77 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 676140 | 70652 | SH |  | DFND | 02 | 70652 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 29017 | 446 | SH |  | DFND | 17 | 446 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 128242 | 10494 | SH |  | DFND | 17 | 0 | 0 | 10494 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2188504 | 29723 | SH |  | DFND | 04 | 29723 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2837151 | 296463 | SH |  | DFND | 04 | 296463 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 382328 | 20229 | SH |  | DFND | 16 | 20229 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2919281 | 154459 | SH |  | DFND | 17 | 154459 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 6755651 | 796657 | SH |  | DFND | 04 | 796657 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 16561 | 1953 | SH |  | DFND | 01 | 1953 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1625158 | 191646 | SH |  | DFND | 02 | 191646 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 517034 | 45877 | SH |  | DFND | 17 | 0 | 0 | 45877 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 31913 | 2414 | SH |  | DFND | 10 | 2414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 6248348 | 77765 | SH |  | DFND | 09 | 0 | 0 | 77765 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 9007 | 116 | SH |  | DFND | 17 | 116 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 102 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 118683 | 8663 | SH |  | DFND | 17 | 0 | 0 | 8663 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 3983 | 1168 | SH |  | DFND | 04 | 1168 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 439066 | 14462 | SH |  | DFND | 17 | 14462 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1865608 | 27267 | SH |  | DFND | 09 | 0 | 0 | 27267 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 84534 | 4154 | SH |  | DFND | 09 | 0 | 0 | 4154 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 544495 | 148769 | SH |  | DFND | 17 | 148769 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 540080 | 3929 | SH |  | DFND | 16 | 3929 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9391249 | 68319 | SH |  | DFND | 17 | 68319 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 138107 | 12980 | SH |  | DFND | 09 | 0 | 0 | 12980 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 11766107 | 168834 | SH |  | DFND | 17 | 168834 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 976 | 14 | SH |  | DFND | 18 | 14 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 184707 | 2901 | SH |  | DFND | 09 | 0 | 0 | 2901 |
| FLUSHING FINL CORP | COM | 343873105 |  | 600795 | 50572 | SH |  | DFND | 02 | 50572 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 5487 | 644 | SH |  | DFND | 09 | 0 | 0 | 644 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4915 | 1373 | SH |  | DFND | 01 | 1373 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 407014 | 113691 | SH |  | DFND | 02 | 113691 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1734908 | 146036 | SH |  | DFND | 04 | 146036 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1723817 | 481513 | SH |  | DFND | 04 | 481513 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 6193643 | 6795000 | PRN |  | DFND | 07 | 6795000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15702 | 469 | SH |  | DFND | 01 | 469 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2572637 | 76841 | SH |  | DFND | 02 | 76841 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 13778 | 2919 | SH |  | DFND | 09 | 0 | 0 | 2919 |
| BORGWARNER INC | COM | 099724106 |  | 26381738 | 787985 | SH |  | DFND | 04 | 787985 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 11605814 | 547961 | SH |  | DFND | 04 | 547961 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9508 | 284 | SH |  | DFND | 05 | 284 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 426132 | 29904 | SH |  | DFND | 02 | 29904 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6275083 | 296274 | SH |  | DFND | 02 | 296274 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 296198 | 8847 | SH |  | DFND | 07 | 8847 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 4501665 | 574192 | SH |  | DFND | 16 | 574192 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 13365 | 631 | SH |  | DFND | 01 | 631 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 478 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 156717 | 9900 | SH |  | DFND | 17 | 9900 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 4019697 | 282084 | SH |  | DFND | 04 | 282084 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 972537 | 64066 | SH |  | DFND | 17 | 0 | 0 | 64066 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6522641 | 412043 | SH |  | DFND | 16 | 412043 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 593 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2037728 | 96210 | SH |  | DFND | 05 | 96210 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 558825 | 18822 | SH |  | DFND | 17 | 0 | 0 | 18822 |
| TOAST INC | CL A | 888787108 |  | 25411503 | 573752 | SH |  | DFND | 17 | 573752 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10416698 | 235193 | SH |  | DFND | 16 | 235193 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 4680627 | 111152 | SH |  | DFND | 17 | 111152 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 44412 | 1548 | SH |  | DFND | 09 | 0 | 0 | 1548 |
| CADELER A S | SPON ADR | 12738K109 |  | 100721 | 5069 | SH |  | DFND | 17 | 5069 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3934281 | 88830 | SH |  | DFND | 19 | 88830 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 7703393 | 182935 | SH |  | DFND | 16 | 182935 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4596859 | 103790 | SH |  | DFND | 18 | 103790 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 61 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 563827 | 16790 | SH |  | DFND | 09 | 0 | 0 | 16790 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 29959003 | 394404 | SH |  | DFND | 07 | 0 | 0 | 394404 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 237365 | 12559 | SH |  | DFND | 02 | 12559 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1368267 | 18013 | SH |  | DFND | 09 | 0 | 0 | 18013 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2784197 | 147312 | SH |  | DFND | 04 | 147312 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 48891 | 12900 | SH |  | DFND | 09 | 0 | 0 | 12900 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1883787 | 85239 | SH |  | DFND | 17 | 85239 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2176 | 91 | SH |  | DFND | 17 | 91 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 374215 | 15651 | SH |  | DFND | 16 | 15651 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 977702 | 40301 | SH |  | DFND | 09 | 0 | 0 | 40301 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 2350 | 3048 | SH |  | DFND | 09 | 0 | 0 | 3048 |
| GLOBANT S A | COM | L44385109 |  | 454 | 5 | SH |  | DFND | 11 | 5 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 4894 | 6907 | SH |  | DFND | 04 | 6907 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 182015 | 49731 | SH |  | DFND | 04 | 49731 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 22900 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| GLOBANT S A | COM | L44385109 |  | 16405021 | 180592 | SH |  | DFND | 17 | 180592 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1453258 | 15998 | SH |  | DFND | 18 | 15998 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 17725 | 4843 | SH |  | DFND | 02 | 4843 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 9487 | 2592 | SH |  | DFND | 01 | 2592 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 67539 | 1775 | SH |  | DFND | 07 | 1775 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 755293 | 19850 | SH |  | DFND | 05 | 19850 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8972190 | 235800 | SH |  | DFND | 04 | 235800 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1461310 | 38405 | SH |  | DFND | 03 | 38405 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1807000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 988881 | 25989 | SH |  | DFND | 02 | 25989 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 331682 | 8717 | SH |  | DFND | 01 | 8717 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 50379 | 1394 | SH |  | DFND | 04 | 1394 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 12292 | 2164 | SH |  | DFND | 17 | 2164 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 306180 | 53905 | SH |  | DFND | 16 | 53905 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 955799 | 104004 | SH |  | DFND | 17 | 0 | 0 | 104004 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 11988178 | 188227 | SH |  | DFND | 04 | 188227 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 212024 | 3329 | SH |  | DFND | 01 | 3329 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9745761 | 49348 | SH |  | DFND | 09 | 0 | 0 | 49348 |
| OVINTIV INC | COM | 69047Q102 |  | 83 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 2185777 | 2398000 | PRN |  | DFND | 02 | 2398000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 175766 | 890 | SH |  | DFND | 07 | 0 | 0 | 890 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2440172 | 240411 | SH |  | DFND | 16 | 240411 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 337123 | 205563 | SH |  | DFND | 04 | 205563 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 76 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 242235 | 7001 | SH |  | DFND | 07 | 0 | 0 | 7001 |
| LKQ CORP | COM | 501889208 |  | 57254 | 1547 | SH |  | DFND | 07 | 0 | 0 | 1547 |
| BARK INC | COM | 68622E104 |  | 39992 | 45471 | SH |  | DFND | 07 | 45471 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 40935040 | 1183093 | SH |  | DFND | 09 | 0 | 0 | 1183093 |
| LKQ CORP | COM | 501889208 |  | 14841 | 401 | SH |  | DFND | 05 | 0 | 0 | 401 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 79656000 | 254378 | SH |  | DFND | 09 | 0 | 0 | 254378 |
| LKQ CORP | COM | 501889208 |  | 8239895 | 222639 | SH |  | DFND | 09 | 0 | 0 | 222639 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1428656 | 4562 | SH |  | DFND | 07 | 0 | 0 | 4562 |
| LKQ CORP | COM | 501889208 |  | 438014 | 11835 | SH |  | DFND | 08 | 0 | 0 | 11835 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14718 | 47 | SH |  | DFND | 05 | 0 | 0 | 47 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18613395 | 153817 | SH |  | DFND | 21 | 153817 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 688 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 321483157 | 2656666 | SH |  | DFND | 17 | 2656666 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 115481 | 333 | SH |  | DFND | 07 | 333 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 56633 | 468 | SH |  | DFND | 16 | 468 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2171895 | 12044 | SH |  | DFND | 19 | 12044 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 567537 | 4690 | SH |  | DFND | 18 | 4690 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 33600398 | 186327 | SH |  | DFND | 17 | 186327 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 14426 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 21501 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1673665 | 59161 | SH |  | DFND | 09 | 0 | 0 | 59161 |
| BARK INC | COM | 68622E104 |  | 530527 | 603214 | SH |  | DFND | 04 | 603214 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 16288558 | 727573 | SH |  | DFND | 09 | 0 | 0 | 727573 |
| ROOT INC | CL A NEW | 77664L207 |  | 446615 | 3490 | SH |  | DFND | 09 | 0 | 0 | 3490 |
| BARK INC | COM | 68622E104 |  | 123342 | 140241 | SH |  | DFND | 02 | 140241 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 54899285 | 158307 | SH |  | DFND | 04 | 158307 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 9142425 | 26363 | SH |  | DFND | 02 | 26363 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 26725 | 1222 | SH |  | DFND | 16 | 1222 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 67 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8136430 | 293733 | SH |  | DFND | 17 | 293733 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10839139 | 156454 | SH |  | DFND | 18 | 0 | 0 | 156454 |
| CMS ENERGY CORP | COM | 125896100 |  | 19596622 | 282861 | SH |  | DFND | 17 | 0 | 0 | 282861 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 9833431 | 1458966 | SH |  | DFND | 04 | 1458966 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1145683 | 16537 | SH |  | DFND | 12 | 0 | 0 | 16537 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 791706 | 33660 | SH |  | DFND | 19 | 0 | 0 | 33660 |
| HUT 8 CORP | COM | 44812J104 |  | 2240947 | 120481 | SH |  | DFND | 16 | 120481 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 628388 | 12861 | SH |  | DFND | 16 | 12861 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 508357 | 27331 | SH |  | DFND | 17 | 27331 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 51502538 | 2189733 | SH |  | DFND | 17 | 0 | 0 | 2189733 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 542184 | 11096 | SH |  | DFND | 17 | 11096 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1780911 | 75719 | SH |  | DFND | 14 | 0 | 0 | 75719 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 799947144 | 2184633 | SH |  | DFND | 09 | 0 | 0 | 2184633 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41073839 | 163745 | SH |  | DFND | 17 | 0 | 0 | 163745 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 99449453 | 553634 | SH |  | DFND | 09 | 0 | 0 | 553634 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 219149 | 1220 | SH |  | DFND | 08 | 0 | 0 | 1220 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 382352 | 2128 | SH |  | DFND | 07 | 0 | 0 | 2128 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 32612360 | 6483570 | SH |  | DFND | 17 | 6483570 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 191217230 | 3673722 | SH |  | DFND | 07 | 0 | 3673722 | 0 |
| TOAST INC | CL A | 888787108 |  | 5122626 | 115661 | SH |  | DFND | 21 | 115661 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 982706 | 195369 | SH |  | DFND | 16 | 195369 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 14992 | 105 | SH |  | DFND | 09 | 0 | 0 | 105 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 979930 | 194817 | SH |  | DFND | 19 | 194817 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 18446017 | 1277425 | SH |  | DFND | 10 | 1277425 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 141728 | 789 | SH |  | DFND | 05 | 0 | 0 | 789 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 31339 | 651 | SH |  | DFND | 02 | 651 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 532122 | 17761 | SH |  | DFND | 17 | 17761 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 242481 | 5037 | SH |  | DFND | 04 | 5037 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 38 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 118584 | 7964 | SH |  | DFND | 04 | 7964 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 16850 | 14280 | SH |  | DFND | 04 | 14280 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 541869 | 18973 | SH |  | DFND | 09 | 0 | 0 | 18973 |
| UDR INC | COM | 902653104 |  | 43443 | 1064 | SH |  | DFND | 05 | 0 | 0 | 1064 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1680059 | 117860 | SH |  | DFND | 09 | 0 | 0 | 117860 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 86005730 | 2129909 | SH |  | DFND | 09 | 0 | 0 | 2129909 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 211 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 11273659 | 321121 | SH |  | DFND | 09 | 0 | 0 | 321121 |
| SKILLZ INC | COM CL A | 83067L208 |  | 11539 | 1692 | SH |  | DFND | 09 | 0 | 0 | 1692 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 751802 | 14655 | SH |  | DFND | 07 | 0 | 0 | 14655 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4562319 | 57663 | SH |  | DFND | 17 | 0 | 0 | 57663 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 10654394 | 207688 | SH |  | DFND | 09 | 0 | 0 | 207688 |
| UDR INC | COM | 902653104 |  | 3097055 | 75852 | SH |  | DFND | 07 | 0 | 0 | 75852 |
| UDR INC | COM | 902653104 |  | 9172013 | 224639 | SH |  | DFND | 09 | 0 | 0 | 224639 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2905 | 120 | SH |  | DFND | 17 | 120 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 385844 | 112164 | SH |  | DFND | 09 | 0 | 0 | 112164 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 746630 | 115043 | SH |  | DFND | 17 | 115043 | 0 | 0 |
| RH | COM | 74967X103 |  | 16699034 | 88350 | SH |  | DFND | 04 | 88350 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| RH | COM | 74967X103 |  | 398 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RH | COM | 74967X103 |  | 6730079 | 35607 | SH |  | DFND | 07 | 35607 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 351167 | 4878 | SH |  | DFND | 13 | 0 | 0 | 4878 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 390233 | 13314 | SH |  | DFND | 09 | 0 | 0 | 13314 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 156884 | 3190 | SH |  | DFND | 05 | 0 | 0 | 3190 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 10721 | 169 | SH |  | DFND | 17 | 169 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9525472 | 132316 | SH |  | DFND | 17 | 0 | 0 | 132316 |
| RH | COM | 74967X103 |  | 251194 | 1329 | SH |  | DFND | 01 | 1329 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 21548500 | 355000 | SH |  | DFND | 07 | 355000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 163326 | 3320 | SH |  | DFND | 07 | 0 | 0 | 3320 |
| RH | COM | 74967X103 |  | 9474882 | 50129 | SH |  | DFND | 02 | 50129 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 326063 | 6630 | SH |  | DFND | 08 | 0 | 0 | 6630 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 562261 | 7810 | SH |  | DFND | 19 | 0 | 0 | 7810 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 306680253 | 6235873 | SH |  | DFND | 09 | 0 | 0 | 6235873 |
| NEWMARKET CORP | COM | 651587107 |  | 2763 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8981180 | 13000 | SH |  | DFND | 04 | 13000 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1744422 | 2525 | SH |  | DFND | 02 | 2525 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 301825980 | 761148 | SH |  | DFND | 09 | 0 | 0 | 761148 |
| NEWMARKET CORP | COM | 651587107 |  | 20035 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 432800 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1118477 | 15791 | SH |  | DFND | 16 | 15791 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 735 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 374 | 33 | SH |  | DFND | 02 | 33 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 1132 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 11032 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2333475 | 11146 | SH |  | DFND | 09 | 11146 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1578080 | 7538 | SH |  | DFND | 07 | 7538 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 63642 | 304 | SH |  | DFND | 05 | 304 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 71309634 | 340624 | SH |  | DFND | 04 | 340624 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12518441 | 85731 | SH |  | DFND | 08 | 0 | 0 | 85731 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2621474 | 88954 | SH |  | DFND | 04 | 88954 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1633457 | 3760 | SH |  | DFND | 16 | 3760 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 36162700 | 172738 | SH |  | DFND | 02 | 172738 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5476057 | 37502 | SH |  | DFND | 07 | 0 | 0 | 37502 |
| WABTEC | COM | 929740108 |  | 371806 | 1776 | SH |  | DFND | 01 | 1776 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 774000 | 26264 | SH |  | DFND | 02 | 26264 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 281076 | 647 | SH |  | DFND | 18 | 647 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 10507309 | 24186 | SH |  | DFND | 17 | 24186 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 324 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2353813736 | 16119803 | SH |  | DFND | 09 | 0 | 0 | 16119803 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 4456822 | 89620 | SH |  | DFND | 17 | 0 | 0 | 89620 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 4276 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1388455 | 29840 | SH |  | DFND | 16 | 29840 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 4770 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ATI INC | COM | 01741R102 |  | 2236983 | 25909 | SH |  | DFND | 17 | 0 | 0 | 25909 |
| STRIDE INC | COM | 86333M108 |  | 20510120 | 141264 | SH |  | DFND | 16 | 141264 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4596 | 113 | SH |  | DFND | 07 | 113 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 15261061 | 105110 | SH |  | DFND | 17 | 105110 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 595279 | 4100 | SH |  | DFND | 18 | 4100 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1594767 | 10984 | SH |  | DFND | 19 | 10984 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 13833745 | 115214 | SH |  | DFND | 02 | 115214 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 157892 | 1315 | SH |  | DFND | 01 | 1315 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 52856090 | 746238 | SH |  | DFND | 17 | 746238 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1391030 | 19639 | SH |  | DFND | 18 | 19639 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 12335 | 1822 | SH |  | DFND | 09 | 0 | 0 | 1822 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3275 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 4184 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| RANGE RES CORP | COM | 75281A109 |  | 5694003 | 140005 | SH |  | DFND | 02 | 140005 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 34867848 | 290396 | SH |  | DFND | 04 | 290396 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 18708 | 460 | SH |  | DFND | 01 | 460 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15468 | 65 | SH |  | DFND | 19 | 0 | 0 | 65 |
| RANGE RES CORP | COM | 75281A109 |  | 38502289 | 946700 | SH |  | DFND | 04 | 946700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16817571 | 70786 | SH |  | DFND | 17 | 0 | 0 | 70786 |
| CLOROX CO DEL | COM | 189054109 |  | 965 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 932344 | 7765 | SH |  | DFND | 08 | 7765 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 59042 | 8022 | SH |  | DFND | 17 | 0 | 0 | 8022 |
| RANGE RES CORP | COM | 75281A109 |  | 9906602 | 243585 | SH |  | DFND | 05 | 243585 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 494568 | 4119 | SH |  | DFND | 07 | 4119 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 161518 | 1128 | SH |  | DFND | 05 | 1128 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 944 | 29 | SH |  | DFND | 05 | 0 | 0 | 29 |
| CHEVRON CORP NEW | COM | 166764100 |  | 275328739 | 1922821 | SH |  | DFND | 04 | 1922821 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 904016 | 40412 | SH |  | DFND | 02 | 40412 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 42358 | 17289 | SH |  | DFND | 17 | 17289 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9254415 | 19782 | SH |  | DFND | 18 | 19782 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32062103 | 223913 | SH |  | DFND | 07 | 223913 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3553561 | 7596 | SH |  | DFND | 19 | 7596 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 130 | 4 | SH |  | DFND | 07 | 0 | 0 | 4 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 39195979 | 1209006 | SH |  | DFND | 17 | 1209006 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3721831 | 166376 | SH |  | DFND | 04 | 166376 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4297418 | 30012 | SH |  | DFND | 01 | 30012 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 100639309 | 215123 | SH |  | DFND | 17 | 215123 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 2666250 | 102944 | SH |  | DFND | 01 | 102944 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 336 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 1621003 | 62587 | SH |  | DFND | 02 | 62587 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 358727320 | 2505254 | SH |  | DFND | 02 | 2505254 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 |  | 20582576 | 795001 | SH |  | DFND | 07 | 795001 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 296628 | 9113 | SH |  | DFND | 09 | 0 | 0 | 9113 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 290048 | 3366 | SH |  | DFND | 17 | 0 | 0 | 3366 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 101317 | 4864 | SH |  | DFND | 17 | 4864 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 154158 | 1016 | SH |  | DFND | 21 | 1016 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1429099 | 96626 | SH |  | DFND | 17 | 96626 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 7598054 | 248221 | SH |  | DFND | 09 | 0 | 0 | 248221 |
| BARK INC | COM | 68622E104 |  | 49967 | 56813 | SH |  | DFND | 17 | 56813 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1269828 | 8369 | SH |  | DFND | 16 | 8369 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 72647744 | 478796 | SH |  | DFND | 17 | 478796 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3035 | 20 | SH |  | DFND | 18 | 20 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 5244 | 1964 | SH |  | DFND | 09 | 0 | 0 | 1964 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2182029 | 14381 | SH |  | DFND | 19 | 14381 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38788827 | 82914 | SH |  | DFND | 21 | 82914 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 7765816 | 319844 | SH |  | DFND | 09 | 0 | 0 | 319844 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2074220 | 14485 | SH |  | DFND | 09 | 14485 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 215225176 | 460059 | SH |  | DFND | 20 | 460059 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 832936 | 5817 | SH |  | DFND | 08 | 5817 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 46835028 | 652935 | SH |  | DFND | 21 | 652935 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 10067967 | 168784 | SH |  | DFND | 09 | 0 | 0 | 168784 |
| COMERICA INC | COM | 200340107 |  | 10379 | 174 | SH |  | DFND | 07 | 0 | 0 | 174 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 105984 | 4602 | SH |  | DFND | 07 | 0 | 0 | 4602 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 788400 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2066919 | 89749 | SH |  | DFND | 09 | 0 | 0 | 89749 |
| IONQ INC | COM | 46222L108 |  | 37808272 | 879876 | SH |  | DFND | 09 | 0 | 0 | 879876 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 608094 | 50971 | SH |  | DFND | 17 | 0 | 0 | 50971 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 64811207 | 1508289 | SH |  | DFND | 07 | 0 | 0 | 1508289 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 54173 | 3937 | SH |  | DFND | 02 | 3937 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 697726 | 13710 | SH |  | DFND | 17 | 13710 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 468120 | 3565 | SH |  | DFND | 07 | 3565 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 554133 | 38996 | SH |  | DFND | 04 | 38996 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 37849 | 840 | SH |  | DFND | 09 | 0 | 0 | 840 |
| INTERPARFUMS INC | COM | 458334109 |  | 28753082 | 218971 | SH |  | DFND | 04 | 218971 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 19040 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4000753 | 30468 | SH |  | DFND | 02 | 30468 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4531256 | 63171 | SH |  | DFND | 16 | 63171 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 260612683 | 3633245 | SH |  | DFND | 17 | 3633245 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 34876 | 16297 | SH |  | DFND | 17 | 16297 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16772985 | 233835 | SH |  | DFND | 18 | 233835 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1209256 | 565073 | SH |  | DFND | 16 | 565073 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 66310 | 1970 | SH |  | DFND | 02 | 1970 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2037197 | 57402 | SH |  | DFND | 09 | 0 | 0 | 57402 |
| KROGER CO | COM | 501044101 |  | 17837529 | 248676 | SH |  | DFND | 19 | 248676 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 747 | 223 | SH |  | DFND | 17 | 223 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 231158 | 513 | SH |  | DFND | 01 | 513 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 39631 | 18519 | SH |  | DFND | 18 | 18519 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 488472249 | 186894 | SH |  | DFND | 09 | 0 | 0 | 186894 |
| INTERPARFUMS INC | COM | 458334109 |  | 276 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 42829981 | 95051 | SH |  | DFND | 04 | 95051 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 95750 | 25000 | SH |  | DFND | 04 | 25000 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14177678 | 31464 | SH |  | DFND | 02 | 31464 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1007 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 928687 | 2061 | SH |  | DFND | 07 | 2061 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1020560 | 74931 | SH |  | DFND | 02 | 74931 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 94517 | 44167 | SH |  | DFND | 04 | 44167 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 63485 | 29666 | SH |  | DFND | 03 | 29666 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 12044166 | 884300 | SH |  | DFND | 04 | 884300 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 399979 | 136979 | SH |  | DFND | 09 | 0 | 0 | 136979 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 144157 | 630 | SH |  | DFND | 05 | 0 | 0 | 630 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 216999269 | 948340 | SH |  | DFND | 07 | 0 | 0 | 948340 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 119678 | 11164 | SH |  | DFND | 17 | 0 | 0 | 11164 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 516152493 | 2255714 | SH |  | DFND | 09 | 0 | 0 | 2255714 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 15654175 | 55237 | SH |  | DFND | 17 | 0 | 0 | 55237 |
| AUTONATION INC | COM | 05329W102 |  | 3340101 | 16814 | SH |  | DFND | 21 | 16814 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 371141479 | 142002 | SH |  | DFND | 07 | 0 | 0 | 142002 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23523 | 9 | SH |  | DFND | 05 | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 30787 | 736 | SH |  | DFND | 17 | 736 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 499163 | 4050 | SH |  | DFND | 13 | 0 | 0 | 4050 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 784156 | 6362 | SH |  | DFND | 19 | 0 | 0 | 6362 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14042581 | 113935 | SH |  | DFND | 18 | 0 | 0 | 113935 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 113151140 | 918061 | SH |  | DFND | 17 | 0 | 0 | 918061 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1467006 | 19469 | SH |  | DFND | 09 | 0 | 0 | 19469 |
| AUTONATION INC | COM | 05329W102 |  | 2490674 | 12538 | SH |  | DFND | 18 | 12538 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 1753652 | 38381 | SH |  | DFND | 09 | 0 | 0 | 38381 |
| AUTONATION INC | COM | 05329W102 |  | 1937632 | 9754 | SH |  | DFND | 19 | 9754 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7688152 | 38702 | SH |  | DFND | 16 | 38702 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 30219237 | 152123 | SH |  | DFND | 17 | 152123 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 481 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7994 | 92 | SH |  | DFND | 19 | 0 | 0 | 92 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1464213 | 10741 | SH |  | DFND | 13 | 0 | 0 | 10741 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 16661831 | 61864 | SH |  | DFND | 02 | 61864 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10181314 | 66384 | SH |  | DFND | 19 | 66384 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12059176 | 78628 | SH |  | DFND | 18 | 78628 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 113818479 | 742116 | SH |  | DFND | 17 | 742116 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 198597756 | 1456849 | SH |  | DFND | 17 | 0 | 0 | 1456849 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4021366 | 14931 | SH |  | DFND | 04 | 14931 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 33877190 | 1620143 | SH |  | DFND | 04 | 1620143 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 183213 | 8762 | SH |  | DFND | 01 | 8762 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 571903614 | 2000642 | SH |  | DFND | 09 | 0 | 0 | 2000642 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1855114 | 88719 | SH |  | DFND | 02 | 88719 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 146003 | 5635 | SH |  | DFND | 17 | 0 | 0 | 5635 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1028108 | 93720 | SH |  | DFND | 09 | 0 | 0 | 93720 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 7502 | 2061 | SH |  | DFND | 09 | 0 | 0 | 2061 |
| GOLDMINING INC | COM | 38149E101 |  | 49188 | 68317 | SH |  | DFND | 03 | 68317 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 20308 | 28206 | SH |  | DFND | 04 | 28206 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 5540154 | 326660 | SH |  | DFND | 04 | 326660 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 348784777 | 8614096 | SH |  | DFND | 09 | 0 | 0 | 8614096 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 5105 | 301 | SH |  | DFND | 01 | 301 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2078295 | 122541 | SH |  | DFND | 02 | 122541 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 831 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6532 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 494331 | 14686 | SH |  | DFND | 04 | 14686 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4112 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 15913412 | 116933 | SH |  | DFND | 02 | 116933 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 12982953 | 258418 | SH |  | DFND | 09 | 0 | 0 | 258418 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 15118 | 449 | SH |  | DFND | 09 | 449 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 36352092 | 849347 | SH |  | DFND | 09 | 0 | 0 | 849347 |
| SPS COMM INC | COM | 78463M107 |  | 467877 | 3438 | SH |  | DFND | 07 | 3438 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 5839277 | 334437 | SH |  | DFND | 17 | 334437 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 30211708 | 221998 | SH |  | DFND | 04 | 221998 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 39834 | 1616 | SH |  | DFND | 17 | 0 | 0 | 1616 |
| ARROW FINL CORP | COM | 042744102 |  | 1716270 | 64961 | SH |  | DFND | 09 | 0 | 0 | 64961 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10296644 | 78331 | SH |  | DFND | 17 | 0 | 0 | 78331 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 89067278 | 3087254 | SH |  | DFND | 01 | 3087254 | 0 | 0 |
| HOOKIPA PHARMA INC | COM NEW | 43906K209 |  | 609 | 485 | SH |  | DFND | 04 | 485 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 697 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 14565 | 425 | SH |  | DFND | 09 | 0 | 0 | 425 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 94835432 | 3287190 | SH |  | DFND | 02 | 3287190 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 115910200 | 952895 | SH |  | DFND | 09 | 0 | 0 | 952895 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 9447 | 252 | SH |  | DFND | 17 | 0 | 0 | 252 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 57750523 | 593469 | SH |  | DFND | 09 | 0 | 0 | 593469 |
| FINWARD BANCORP | COM | 31812F109 |  | 1602 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3147835 | 345915 | SH |  | DFND | 17 | 345915 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 115094114 | 2611027 | SH |  | DFND | 09 | 0 | 0 | 2611027 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 221957 | 3467 | SH |  | DFND | 09 | 0 | 0 | 3467 |
| HARROW INC | COM | 415858109 |  | 906479 | 29681 | SH |  | DFND | 17 | 29681 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 55720 | 2237 | SH |  | DFND | 09 | 0 | 0 | 2237 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10208639 | 105789 | SH |  | DFND | 21 | 105789 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 97110 | 453 | SH |  | DFND | 07 | 0 | 0 | 453 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 199142238 | 2868658 | SH |  | DFND | 04 | 2868658 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 10883973 | 156065 | SH |  | DFND | 04 | 156065 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 928145 | 13370 | SH |  | DFND | 05 | 13370 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6506095 | 30349 | SH |  | DFND | 09 | 0 | 0 | 30349 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 7076588 | 101471 | SH |  | DFND | 02 | 101471 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 731062 | 10531 | SH |  | DFND | 01 | 10531 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1744 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 27019328 | 1017677 | SH |  | DFND | 17 | 1017677 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304764699 | 4390157 | SH |  | DFND | 02 | 4390157 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 35933 | 6080 | SH |  | DFND | 07 | 6080 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1010687 | 171013 | SH |  | DFND | 02 | 171013 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1543 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 15985046 | 293950 | SH |  | DFND | 09 | 0 | 0 | 293950 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1792320 | 303269 | SH |  | DFND | 04 | 303269 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8798447 | 125477 | SH |  | DFND | 04 | 125477 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4216245 | 60129 | SH |  | DFND | 02 | 60129 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 910435 | 6407 | SH |  | DFND | 09 | 0 | 0 | 6407 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 70 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 17652 | 161 | SH |  | DFND | 17 | 0 | 0 | 161 |
| SANDISK CORP | COM | 80004C200 |  | 21130334 | 465939 | SH |  | DFND | 17 | 465939 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 175 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 659162 | 14535 | SH |  | DFND | 18 | 14535 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2237841 | 49346 | SH |  | DFND | 16 | 49346 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 916823 | 3562 | SH |  | DFND | 08 | 3562 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 91325 | 3873 | SH |  | DFND | 09 | 0 | 0 | 3873 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42002702 | 163187 | SH |  | DFND | 07 | 163187 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1576846 | 71903 | SH |  | DFND | 17 | 71903 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1780214 | 39255 | SH |  | DFND | 19 | 39255 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 98646892 | 1506059 | SH |  | DFND | 09 | 0 | 0 | 1506059 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 38320 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| GE AEROSPACE | COM NEW | 369604301 |  | 669364 | 2600 | SH |  | DFND | 09 | 2600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 377233615 | 1465611 | SH |  | DFND | 04 | 1465611 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 317 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22927672 | 794720 | SH |  | DFND | 04 | 794720 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 80563 | 313 | SH |  | DFND | 05 | 313 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 273 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 246031379 | 955870 | SH |  | DFND | 02 | 955870 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 20936385 | 136509 | SH |  | DFND | 21 | 136509 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 179103 | 23021 | SH |  | DFND | 17 | 23021 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1444215 | 5611 | SH |  | DFND | 01 | 5611 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 15052791 | 15909 | SH |  | DFND | 09 | 0 | 0 | 15909 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 6969 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4847 | 90 | SH |  | DFND | 07 | 0 | 0 | 90 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 3805 | 1404 | SH |  | DFND | 17 | 0 | 0 | 1404 |
| MERCURY SYS INC | COM | 589378108 |  | 6301486 | 116997 | SH |  | DFND | 09 | 0 | 0 | 116997 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 219 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1715052 | 31308 | SH |  | DFND | 04 | 31308 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 7310 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 139129 | 3596 | SH |  | DFND | 09 | 0 | 0 | 3596 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 166 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33197495 | 633419 | SH |  | DFND | 17 | 0 | 0 | 633419 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 147859134 | 9785515 | SH |  | DFND | 17 | 9785515 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7726803 | 147429 | SH |  | DFND | 18 | 0 | 0 | 147429 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 488587 | 13798 | SH |  | DFND | 02 | 13798 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 206255729 | 993429 | SH |  | DFND | 21 | 993429 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 60612 | 3385 | SH |  | DFND | 09 | 0 | 0 | 3385 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 31731 | 2100 | SH |  | DFND | 18 | 2100 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 120713 | 3409 | SH |  | DFND | 04 | 3409 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1909197 | 85231 | SH |  | DFND | 07 | 0 | 0 | 85231 |
| INTEL CORP | COM | 458140100 |  | 138813 | 6197 | SH |  | DFND | 05 | 0 | 0 | 6197 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 28628904 | 98458 | SH |  | DFND | 09 | 0 | 0 | 98458 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 874409 | 63363 | SH |  | DFND | 09 | 0 | 0 | 63363 |
| INTEL CORP | COM | 458140100 |  | 186269237 | 8315590 | SH |  | DFND | 09 | 0 | 0 | 8315590 |
| INTEL CORP | COM | 458140100 |  | 10496416 | 468590 | SH |  | DFND | 08 | 0 | 0 | 468590 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 104125363 | 1079019 | SH |  | DFND | 17 | 1079019 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 4188149 | 765658 | SH |  | DFND | 04 | 765658 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4490821 | 46537 | SH |  | DFND | 18 | 46537 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 507884 | 92849 | SH |  | DFND | 02 | 92849 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14930159 | 215070 | SH |  | DFND | 07 | 215070 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2494 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 49226 | 1161 | SH |  | DFND | 09 | 0 | 0 | 1161 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 2626703 | 53247 | SH |  | DFND | 09 | 0 | 0 | 53247 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3413178 | 221204 | SH |  | DFND | 09 | 0 | 0 | 221204 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1525921 | 21981 | SH |  | DFND | 08 | 21981 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 458675 | 2023 | SH |  | DFND | 02 | 2023 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8101 | 116 | SH |  | DFND | 09 | 116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 70863 | 4592 | SH |  | DFND | 07 | 0 | 0 | 4592 |
| RH | COM | 74967X103 |  | 3837 | 20 | SH |  | DFND | 19 | 0 | 0 | 20 |
| LITTELFUSE INC | COM | 537008104 |  | 13822141 | 60963 | SH |  | DFND | 04 | 60963 | 0 | 0 |
| RH | COM | 74967X103 |  | 9104 | 48 | SH |  | DFND | 18 | 0 | 0 | 48 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2336607 | 21163 | SH |  | DFND | 04 | 21163 | 0 | 0 |
| RH | COM | 74967X103 |  | 2089126 | 11052 | SH |  | DFND | 17 | 0 | 0 | 11052 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 8680689 | 7506000 | PRN |  | DFND | 02 | 7506000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6105011 | 55294 | SH |  | DFND | 05 | 55294 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2895502 | 26225 | SH |  | DFND | 02 | 26225 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 30960 | 3421 | SH |  | DFND | 09 | 0 | 0 | 3421 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 21972 | 199 | SH |  | DFND | 01 | 199 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7749626 | 80307 | SH |  | DFND | 19 | 80307 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 426 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 208 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 453388 | 4842 | SH |  | DFND | 07 | 0 | 0 | 4842 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1174655 | 30345 | SH |  | DFND | 02 | 30345 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 368470273 | 3935386 | SH |  | DFND | 09 | 0 | 0 | 3935386 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3222220 | 83240 | SH |  | DFND | 04 | 83240 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 7310 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 512260 | 53139 | SH |  | DFND | 16 | 53139 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 304894 | 31628 | SH |  | DFND | 17 | 31628 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2525282 | 12163 | SH |  | DFND | 16 | 12163 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 164732 | 1492 | SH |  | DFND | 07 | 1492 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 74922 | 7772 | SH |  | DFND | 18 | 7772 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 798828449 | 3847550 | SH |  | DFND | 17 | 3847550 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68767689 | 331219 | SH |  | DFND | 18 | 331219 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37227719 | 179307 | SH |  | DFND | 19 | 179307 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 120394 | 531 | SH |  | DFND | 07 | 531 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 377706 | 7258 | SH |  | DFND | 17 | 0 | 0 | 7258 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 15755 | 407 | SH |  | DFND | 07 | 407 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 81642 | 2712 | SH |  | DFND | 17 | 2712 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 38253320 | 1840872 | SH |  | DFND | 16 | 1840872 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 14442539 | 695021 | SH |  | DFND | 17 | 695021 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1029077 | 6257 | SH |  | DFND | 17 | 0 | 0 | 6257 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1103809 | 6092 | SH |  | DFND | 02 | 6092 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 84625052 | 16824066 | SH |  | DFND | 07 | 0 | 16824066 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 39216401 | 216438 | SH |  | DFND | 04 | 216438 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 38956 | 215 | SH |  | DFND | 01 | 215 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 179207 | 8938 | SH |  | DFND | 17 | 0 | 0 | 8938 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 151475 | 836 | SH |  | DFND | 07 | 836 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 356 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2933508 | 255978 | SH |  | DFND | 01 | 255978 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 185094 | 5614 | SH |  | DFND | 17 | 0 | 0 | 5614 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 81642736 | 7124148 | SH |  | DFND | 02 | 7124148 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4756 | 415 | SH |  | DFND | 05 | 415 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10760467 | 55837 | SH |  | DFND | 17 | 55837 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48776636 | 4256251 | SH |  | DFND | 04 | 4256251 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 11026622 | 1103766 | SH |  | DFND | 04 | 1103766 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1821567 | 182339 | SH |  | DFND | 02 | 182339 | 0 | 0 |
| CTRL GROUP LTD | SHS | G2588N108 |  | 5640 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 579 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 6965539 | 62460 | SH |  | DFND | 17 | 0 | 0 | 62460 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 672205 | 12271 | SH |  | DFND | 02 | 12271 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 434990 | 19171 | SH |  | DFND | 09 | 0 | 0 | 19171 |
| CABALETTA BIO INC | COM | 12674W109 |  | 410 | 270 | SH |  | DFND | 17 | 0 | 0 | 270 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1031 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| DTE ENERGY CO | COM | 233331107 |  | 132990 | 1004 | SH |  | DFND | 05 | 0 | 0 | 1004 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 3042 | 3587 | SH |  | DFND | 02 | 3587 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1224515 | 9244 | SH |  | DFND | 07 | 0 | 0 | 9244 |
| COUCHBASE INC | COM | 22207T101 |  | 560971 | 23009 | SH |  | DFND | 17 | 23009 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 6035 | 7117 | SH |  | DFND | 04 | 7117 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 945530 | 38783 | SH |  | DFND | 18 | 38783 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 51566129 | 389295 | SH |  | DFND | 09 | 0 | 0 | 389295 |
| NEURAXIS INC | COM | 64134X201 |  | 14041 | 5802 | SH |  | DFND | 09 | 0 | 0 | 5802 |
| COUCHBASE INC | COM | 22207T101 |  | 2358107 | 96723 | SH |  | DFND | 16 | 96723 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 91492249 | 296705 | SH |  | DFND | 17 | 296705 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6776828 | 21977 | SH |  | DFND | 16 | 21977 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 834122 | 13111 | SH |  | DFND | 07 | 13111 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 24929243 | 391846 | SH |  | DFND | 04 | 391846 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1211897 | 19049 | SH |  | DFND | 05 | 19049 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1112268 | 17483 | SH |  | DFND | 08 | 17483 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 163 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 25475 | 509 | SH |  | DFND | 09 | 0 | 0 | 509 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 265 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 92759423 | 1458023 | SH |  | DFND | 02 | 1458023 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 64947697 | 963044 | SH |  | DFND | 17 | 0 | 0 | 963044 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 65529 | 1030 | SH |  | DFND | 01 | 1030 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 64 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 28422 | 203 | SH |  | DFND | 17 | 0 | 0 | 203 |
| SPRINKLR INC | CL A | 85208T107 |  | 440 | 52 | SH |  | DFND | 07 | 52 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 397761 | 5898 | SH |  | DFND | 18 | 0 | 0 | 5898 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2000026 | 29656 | SH |  | DFND | 19 | 0 | 0 | 29656 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16569393 | 505164 | SH |  | DFND | 17 | 0 | 0 | 505164 |
| SPRINKLR INC | CL A | 85208T107 |  | 1387381 | 163993 | SH |  | DFND | 04 | 163993 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 140427 | 4281 | SH |  | DFND | 18 | 0 | 0 | 4281 |
| SPRINKLR INC | CL A | 85208T107 |  | 25067 | 2963 | SH |  | DFND | 01 | 2963 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 49720029 | 5877072 | SH |  | DFND | 02 | 5877072 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 236957 | 2413 | SH |  | DFND | 21 | 2413 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 10532564 | 226360 | SH |  | DFND | 17 | 226360 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3455560 | 35189 | SH |  | DFND | 19 | 35189 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 397906 | 4052 | SH |  | DFND | 18 | 4052 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 40943712 | 416942 | SH |  | DFND | 17 | 416942 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1540856 | 15691 | SH |  | DFND | 16 | 15691 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2058920 | 6677 | SH |  | DFND | 21 | 6677 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 4797 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 573449 | 35863 | SH |  | DFND | 02 | 35863 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4609700 | 167382 | SH |  | DFND | 04 | 167382 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 4632287 | 289699 | SH |  | DFND | 04 | 289699 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 34697095 | 1259880 | SH |  | DFND | 01 | 1259880 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 500643 | 6095 | SH |  | DFND | 17 | 6095 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 29284026 | 1063327 | SH |  | DFND | 02 | 1063327 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 66682 | 8571 | SH |  | DFND | 17 | 0 | 0 | 8571 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 430579 | 118291 | SH |  | DFND | 17 | 0 | 0 | 118291 |
| TRILLER GROUP INC | COM | 895970101 |  | 112600 | 121010 | SH |  | DFND | 02 | 121010 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3942383 | 12785 | SH |  | DFND | 19 | 12785 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 666983 | 2163 | SH |  | DFND | 18 | 2163 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 3585 | 3853 | SH |  | DFND | 04 | 3853 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4981809 | 29327 | SH |  | DFND | 09 | 0 | 0 | 29327 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 15310787 | 522909 | SH |  | DFND | 09 | 0 | 0 | 522909 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 362763007 | 1355920 | SH |  | DFND | 17 | 1355920 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 62872 | 235 | SH |  | DFND | 16 | 235 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19289099 | 72098 | SH |  | DFND | 19 | 72098 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 51836 | 1654 | SH |  | DFND | 17 | 0 | 0 | 1654 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 61267195 | 229002 | SH |  | DFND | 18 | 229002 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 44676 | 263 | SH |  | DFND | 07 | 0 | 0 | 263 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 29122 | 558 | SH |  | DFND | 09 | 0 | 0 | 558 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 9704731 | 747668 | SH |  | DFND | 09 | 0 | 0 | 747668 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 15382 | 3569 | SH |  | DFND | 04 | 3569 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 37528 | 5527 | SH |  | DFND | 17 | 0 | 0 | 5527 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 79670 | 18485 | SH |  | DFND | 02 | 18485 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 9 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 59094770 | 220882 | SH |  | DFND | 21 | 220882 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 905355 | 3384 | SH |  | DFND | 24 | 3384 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 33338 | 420 | SH |  | DFND | 19 | 0 | 0 | 420 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15150979 | 191131 | SH |  | DFND | 17 | 0 | 0 | 191131 |
| JABIL INC | COM | 466313103 |  | 265184 | 1215 | SH |  | DFND | 07 | 0 | 0 | 1215 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 10452 | 448 | SH |  | DFND | 02 | 448 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2952282 | 28688 | SH |  | DFND | 04 | 28688 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 46074614 | 2196120 | SH |  | DFND | 09 | 0 | 0 | 2196120 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1179448 | 30635 | SH |  | DFND | 17 | 0 | 0 | 30635 |
| JABIL INC | COM | 466313103 |  | 71626402 | 328410 | SH |  | DFND | 09 | 0 | 0 | 328410 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1109671 | 3402 | SH |  | DFND | 07 | 0 | 0 | 3402 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 60671051 | 186056 | SH |  | DFND | 09 | 0 | 0 | 186056 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 308180 | 2735 | SH |  | DFND | 09 | 0 | 0 | 2735 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 6742609 | 413657 | SH |  | DFND | 09 | 0 | 0 | 413657 |
| IAMGOLD CORP | COM | 450913108 |  | 2611286 | 355277 | SH |  | DFND | 09 | 0 | 0 | 355277 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 205473 | 175 | SH |  | DFND | 02 | 175 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 670705 | 7372 | SH |  | DFND | 17 | 0 | 0 | 7372 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 26367 | 2823 | SH |  | DFND | 04 | 2823 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 53698127 | 208132 | SH |  | DFND | 09 | 0 | 0 | 208132 |
| RESMED INC | COM | 761152107 |  | 446811 | 1731 | SH |  | DFND | 07 | 0 | 0 | 1731 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 137868 | 5129 | SH |  | DFND | 09 | 0 | 0 | 5129 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 392659 | 29860 | SH |  | DFND | 04 | 29860 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 156330 | 16200 | SH |  | DFND | 09 | 0 | 0 | 16200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 304939891 | 5771004 | SH |  | DFND | 09 | 0 | 0 | 5771004 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1376076 | 87872 | SH |  | DFND | 04 | 87872 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 5120773 | 326997 | SH |  | DFND | 02 | 326997 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2141418 | 163717 | SH |  | DFND | 09 | 0 | 0 | 163717 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 282 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 50858508 | 564342 | SH |  | DFND | 17 | 564342 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 91071 | 914 | SH |  | DFND | 09 | 0 | 0 | 914 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 14348 | 615 | SH |  | DFND | 04 | 615 | 0 | 0 |
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 |  | 125 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 130023 | 12785 | SH |  | DFND | 17 | 0 | 0 | 12785 |
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 |  | 32038 | 2300 | SH |  | DFND | 04 | 2300 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 168 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 840378 | 121092 | SH |  | DFND | 09 | 0 | 0 | 121092 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 245447 | 219149 | SH |  | DFND | 09 | 0 | 0 | 219149 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 31461 | 8412 | SH |  | DFND | 17 | 0 | 0 | 8412 |
| OUSTER INC | COM NEW | 68989M202 |  | 3187711 | 131452 | SH |  | DFND | 09 | 0 | 0 | 131452 |
| AMETEK INC | COM | 031100100 |  | 38656110 | 213616 | SH |  | DFND | 20 | 0 | 0 | 213616 |
| AMETEK INC | COM | 031100100 |  | 394182 | 2178 | SH |  | DFND | 19 | 0 | 0 | 2178 |
| AMETEK INC | COM | 031100100 |  | 39467044 | 218098 | SH |  | DFND | 17 | 0 | 0 | 218098 |
| KALTURA INC | COM | 483467106 |  | 611647 | 304302 | SH |  | DFND | 17 | 0 | 0 | 304302 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 342216 | 5040 | SH |  | DFND | 09 | 0 | 0 | 5040 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 201834 | 4011 | SH |  | DFND | 09 | 0 | 0 | 4011 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 15353 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4606648 | 100516 | SH |  | DFND | 02 | 100516 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 80535 | 1750 | SH |  | DFND | 09 | 0 | 0 | 1750 |
| UNITI GROUP INC | COM | 91325V108 |  | 11396 | 2638 | SH |  | DFND | 07 | 0 | 0 | 2638 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 285494 | 27061 | SH |  | DFND | 17 | 0 | 0 | 27061 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4606911 | 81552 | SH |  | DFND | 17 | 0 | 0 | 81552 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1241071 | 21969 | SH |  | DFND | 18 | 0 | 0 | 21969 |
| HEXCEL CORP NEW | COM | 428291108 |  | 708229 | 12537 | SH |  | DFND | 19 | 0 | 0 | 12537 |
| UNITI GROUP INC | COM | 91325V108 |  | 146897 | 34004 | SH |  | DFND | 09 | 0 | 0 | 34004 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 44102110 | 1664230 | SH |  | DFND | 09 | 0 | 0 | 1664230 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3222251 | 113659 | SH |  | DFND | 17 | 0 | 0 | 113659 |
| PORCH GROUP INC | COM | 733245104 |  | 552739 | 46882 | SH |  | DFND | 09 | 0 | 0 | 46882 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 7763 | 45 | SH |  | DFND | 17 | 0 | 0 | 45 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38140 | 142 | SH |  | DFND | 19 | 0 | 0 | 142 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 9779 | 348 | SH |  | DFND | 16 | 348 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 16652331 | 363350 | SH |  | DFND | 04 | 363350 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 630302 | 22430 | SH |  | DFND | 17 | 22430 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 127116685 | 476342 | SH |  | DFND | 17 | 0 | 0 | 476342 |
| HEXCEL CORP NEW | COM | 428291108 |  | 74219 | 1313 | SH |  | DFND | 20 | 0 | 0 | 1313 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 265 | 16 | SH |  | DFND | 09 | 0 | 0 | 16 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1146 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10912074 | 282623 | SH |  | DFND | 09 | 0 | 0 | 282623 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26518412 | 99372 | SH |  | DFND | 14 | 0 | 0 | 99372 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 432427 | 31358 | SH |  | DFND | 09 | 0 | 0 | 31358 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 13972884 | 1053762 | SH |  | DFND | 09 | 0 | 0 | 1053762 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 22016 | 280 | SH |  | DFND | 17 | 0 | 0 | 280 |
| SIMPSON MFG INC | COM | 829073105 |  | 1613671 | 10390 | SH |  | DFND | 19 | 10390 | 0 | 0 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 1700 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 3709 | 5204 | SH |  | DFND | 17 | 0 | 0 | 5204 |
| SIMPSON MFG INC | COM | 829073105 |  | 20990957 | 135155 | SH |  | DFND | 17 | 135155 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 605233 | 5967 | SH |  | DFND | 02 | 5967 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3263374 | 21012 | SH |  | DFND | 18 | 21012 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3704426 | 36522 | SH |  | DFND | 04 | 36522 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 77063562 | 2112487 | SH |  | DFND | 17 | 2112487 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 42718 | 1171 | SH |  | DFND | 18 | 1171 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 23166 | 459 | SH |  | DFND | 09 | 0 | 0 | 459 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5025448 | 137759 | SH |  | DFND | 19 | 137759 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 203 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 858 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3790670 | 54826 | SH |  | DFND | 19 | 54826 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 48 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 46022654 | 665644 | SH |  | DFND | 17 | 665644 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10117035 | 277331 | SH |  | DFND | 16 | 277331 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8829385 | 127703 | SH |  | DFND | 16 | 127703 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 45 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 360254 | 4300 | SH |  | DFND | 10 | 4300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 12765799 | 89616 | SH |  | DFND | 21 | 89616 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 1363 | 1323 | SH |  | DFND | 04 | 1323 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 6132947 | 73203 | SH |  | DFND | 16 | 73203 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 845160 | 10087 | SH |  | DFND | 17 | 10087 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 1901 | 206 | SH |  | DFND | 04 | 206 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 721125 | 16494 | SH |  | DFND | 09 | 0 | 0 | 16494 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 41976532 | 1097712 | SH |  | DFND | 17 | 1097712 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5124 | 134 | SH |  | DFND | 18 | 134 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1609936 | 107043 | SH |  | DFND | 17 | 0 | 0 | 107043 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2491948 | 65166 | SH |  | DFND | 19 | 65166 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 180086294 | 1159528 | SH |  | DFND | 20 | 1159528 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 9184 | 348 | SH |  | DFND | 02 | 348 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 26248033 | 379636 | SH |  | DFND | 21 | 379636 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1754863 | 62031 | SH |  | DFND | 17 | 0 | 0 | 62031 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 27493933 | 1876719 | SH |  | DFND | 09 | 0 | 0 | 1876719 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 33312 | 26438 | SH |  | DFND | 02 | 26438 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 370677 | 50639 | SH |  | DFND | 09 | 0 | 0 | 50639 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 22559044 | 6048001 | SH |  | DFND | 04 | 6048001 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 791633 | 212234 | SH |  | DFND | 02 | 212234 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11773541 | 482720 | SH |  | DFND | 17 | 482720 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 48780 | 2000 | SH |  | DFND | 18 | 2000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1829383061 | 10006471 | SH |  | DFND | 09 | 0 | 0 | 10006471 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2600364 | 106616 | SH |  | DFND | 16 | 106616 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 58041434 | 407451 | SH |  | DFND | 17 | 407451 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1238033 | 8691 | SH |  | DFND | 18 | 8691 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1960692 | 72510 | SH |  | DFND | 17 | 72510 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2147719 | 15077 | SH |  | DFND | 19 | 15077 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 10791825 | 214123 | SH |  | DFND | 09 | 0 | 0 | 214123 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1228149 | 20894 | SH |  | DFND | 17 | 0 | 0 | 20894 |
| TOPBUILD CORP | COM | 89055F103 |  | 38473790 | 118841 | SH |  | DFND | 17 | 118841 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2390172 | 7383 | SH |  | DFND | 18 | 7383 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 843652 | 630 | SH |  | DFND | 05 | 0 | 0 | 630 |
| TOPBUILD CORP | COM | 89055F103 |  | 3523586 | 10884 | SH |  | DFND | 19 | 10884 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 54801 | 6432 | SH |  | DFND | 17 | 6432 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 618055 | 64990 | SH |  | DFND | 02 | 64990 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 82310716 | 3821296 | SH |  | DFND | 07 | 0 | 0 | 3821296 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2125580 | 223510 | SH |  | DFND | 04 | 223510 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1858614 | 99179 | SH |  | DFND | 09 | 0 | 0 | 99179 |
| METHODE ELECTRS INC | COM | 591520200 |  | 47674 | 5013 | SH |  | DFND | 01 | 5013 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4085686 | 3051 | SH |  | DFND | 08 | 0 | 0 | 3051 |
| NETFLIX INC | COM | 64110L106 |  | 4271374242 | 3189663 | SH |  | DFND | 09 | 0 | 0 | 3189663 |
| CUREVAC N V | COM | N2451R105 |  | 847 | 156 | SH |  | DFND | 17 | 156 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 414968871 | 309879 | SH |  | DFND | 07 | 0 | 0 | 309879 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 178230 | 17154 | SH |  | DFND | 04 | 17154 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 123215 | 11859 | SH |  | DFND | 02 | 11859 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 43192223 | 2005210 | SH |  | DFND | 09 | 0 | 0 | 2005210 |
| THOR INDS INC | COM | 885160101 |  | 1202164 | 13536 | SH |  | DFND | 17 | 0 | 0 | 13536 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 216 | 88 | SH |  | DFND | 17 | 88 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 168065 | 101244 | SH |  | DFND | 09 | 0 | 0 | 101244 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 126384 | 6024 | SH |  | DFND | 04 | 6024 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 257461 | 13924 | SH |  | DFND | 17 | 13924 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4617878 | 249750 | SH |  | DFND | 16 | 249750 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3060779 | 165537 | SH |  | DFND | 19 | 165537 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 13521 | 424 | SH |  | DFND | 17 | 424 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 104594 | 6237 | SH |  | DFND | 04 | 6237 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 4713 | 15149 | SH |  | DFND | 04 | 15149 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 151166 | 197 | SH |  | DFND | 05 | 197 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 101746 | 327053 | SH |  | DFND | 02 | 327053 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1742754216 | 2271163 | SH |  | DFND | 07 | 2271163 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 294239 | 35970 | SH |  | DFND | 17 | 35970 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 39955394 | 52070 | SH |  | DFND | 02 | 52070 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2842227 | 3704 | SH |  | DFND | 01 | 3704 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 277605963 | 361777 | SH |  | DFND | 04 | 361777 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 795402 | 93357 | SH |  | DFND | 11 | 93357 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 5582 | 4538 | SH |  | DFND | 17 | 0 | 0 | 4538 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13867903 | 18072 | SH |  | DFND | 09 | 18072 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6649 | 68 | SH |  | DFND | 11 | 68 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 76320 | 4551 | SH |  | DFND | 02 | 4551 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7411753 | 400852 | SH |  | DFND | 21 | 400852 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 22 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 262 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 148143 | 2502 | SH |  | DFND | 09 | 0 | 0 | 2502 |
| HNI CORP | COM | 404251100 |  | 4032121 | 81987 | SH |  | DFND | 16 | 81987 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 408214 | 3888 | SH |  | DFND | 17 | 3888 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 106014 | 9061 | SH |  | DFND | 17 | 9061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 6647010 | 170962 | SH |  | DFND | 09 | 0 | 0 | 170962 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 64440 | 935 | SH |  | DFND | 09 | 0 | 0 | 935 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 4425 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4840591 | 98426 | SH |  | DFND | 18 | 98426 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 4737739 | 1656552 | SH |  | DFND | 09 | 0 | 0 | 1656552 |
| HNI CORP | COM | 404251100 |  | 6553452 | 133254 | SH |  | DFND | 17 | 133254 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 5301 | 344 | SH |  | DFND | 01 | 344 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 764798 | 49630 | SH |  | DFND | 02 | 49630 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 179900 | 41167 | SH |  | DFND | 04 | 41167 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1718076 | 111491 | SH |  | DFND | 04 | 111491 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 2000 | 101 | SH |  | DFND | 04 | 101 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 3898 | 4388 | SH |  | DFND | 17 | 0 | 0 | 4388 |
| CS DISCO INC | COM | 126327105 |  | 128871 | 29490 | SH |  | DFND | 02 | 29490 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 161624 | 71200 | SH |  | DFND | 04 | 71200 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 604367 | 266241 | SH |  | DFND | 02 | 266241 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1412576 | 155570 | SH |  | DFND | 07 | 0 | 155570 | 0 |
| HNI CORP | COM | 404251100 |  | 5318866 | 108151 | SH |  | DFND | 21 | 108151 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 626 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 691180 | 26482 | SH |  | DFND | 04 | 26482 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 55345 | 16042 | SH |  | DFND | 04 | 16042 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 125316 | 393 | SH |  | DFND | 07 | 0 | 393 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 139478 | 5344 | SH |  | DFND | 05 | 5344 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1762637 | 67534 | SH |  | DFND | 02 | 67534 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 1934 | 5035 | SH |  | DFND | 04 | 5035 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 626 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 313 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18583 | 306 | SH |  | DFND | 07 | 0 | 0 | 306 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2983486 | 121626 | SH |  | DFND | 04 | 121626 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 951882 | 15674 | SH |  | DFND | 09 | 0 | 0 | 15674 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 309225 | 12606 | SH |  | DFND | 02 | 12606 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2453 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2666047 | 95148 | SH |  | DFND | 04 | 95148 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8056254 | 287518 | SH |  | DFND | 02 | 287518 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 51 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 |  | 146 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 106450 | 7697 | SH |  | DFND | 09 | 0 | 0 | 7697 |
| NORDSON CORP | COM | 655663102 |  | 7442712 | 34719 | SH |  | DFND | 18 | 34719 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6328631 | 29522 | SH |  | DFND | 19 | 29522 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 2347 | 1575 | SH |  | DFND | 04 | 1575 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 101 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 2099 | 1409 | SH |  | DFND | 02 | 1409 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1005 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 45323444 | 211426 | SH |  | DFND | 17 | 211426 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 11238 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| NORDSON CORP | COM | 655663102 |  | 1031334 | 4811 | SH |  | DFND | 21 | 4811 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 28368928 | 565005 | SH |  | DFND | 09 | 0 | 0 | 565005 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3414479 | 10904 | SH |  | DFND | 21 | 10904 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8805 | 87 | SH |  | DFND | 09 | 87 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 146461 | 14794 | SH |  | DFND | 02 | 14794 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 10 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 181051 | 18288 | SH |  | DFND | 04 | 18288 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 204440810 | 953682 | SH |  | DFND | 20 | 953682 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 230992 | 37018 | SH |  | DFND | 09 | 0 | 0 | 37018 |
| LENNOX INTL INC | COM | 526107107 |  | 24543215 | 42814 | SH |  | DFND | 20 | 0 | 0 | 42814 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 76039471 | 4168830 | SH |  | DFND | 09 | 0 | 0 | 4168830 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 83902027 | 578994 | SH |  | DFND | 09 | 0 | 0 | 578994 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 140 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7759 | 4880 | SH |  | DFND | 02 | 4880 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1111815 | 699255 | SH |  | DFND | 01 | 699255 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3101339 | 9904 | SH |  | DFND | 18 | 9904 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 10829 | 1574 | SH |  | DFND | 09 | 0 | 0 | 1574 |
| FORRESTER RESH INC | COM | 346563109 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3126210 | 1966170 | SH |  | DFND | 04 | 1966170 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 428461947 | 1368276 | SH |  | DFND | 17 | 1368276 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 12922 | 8127 | SH |  | DFND | 03 | 8127 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3961221 | 12650 | SH |  | DFND | 16 | 12650 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 774534 | 11949 | SH |  | DFND | 17 | 0 | 0 | 11949 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3310028 | 385335 | SH |  | DFND | 04 | 385335 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19617510 | 34222 | SH |  | DFND | 17 | 0 | 0 | 34222 |
| CAMTEK LTD | ORD | M20791105 |  | 2685710 | 31761 | SH |  | DFND | 04 | 31761 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 335 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 52343 | 619 | SH |  | DFND | 02 | 619 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2053 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 939334 | 109352 | SH |  | DFND | 02 | 109352 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3747 | 24 | SH |  | DFND | 18 | 24 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 13121266 | 84051 | SH |  | DFND | 17 | 84051 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 212336919 | 1360175 | SH |  | DFND | 16 | 1360175 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2744940 | 66000 | SH |  | DFND | 18 | 66000 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 100135453 | 2407681 | SH |  | DFND | 17 | 2407681 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1020562 | 40148 | SH |  | DFND | 02 | 40148 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1319425 | 51905 | SH |  | DFND | 04 | 51905 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 280 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1454 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| CAMTEK LTD | ORD | M20791105 |  | 921197 | 10894 | SH |  | DFND | 05 | 10894 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 781547 | 60119 | SH |  | DFND | 09 | 0 | 0 | 60119 |
| CAMTEK LTD | ORD | M20791105 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 25325 | 1786 | SH |  | DFND | 18 | 1786 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6707 | 473 | SH |  | DFND | 19 | 473 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6217060 | 438438 | SH |  | DFND | 17 | 438438 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3448897 | 56180 | SH |  | DFND | 17 | 0 | 0 | 56180 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 951345 | 15496 | SH |  | DFND | 18 | 0 | 0 | 15496 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 629059 | 10246 | SH |  | DFND | 19 | 0 | 0 | 10246 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7259 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 17976136 | 187368 | SH |  | DFND | 09 | 0 | 0 | 187368 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 21 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 870 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 14949 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12524 | 286 | SH |  | DFND | 12 | 286 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 29236 | 422 | SH |  | DFND | 01 | 422 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 95647622 | 1380595 | SH |  | DFND | 02 | 1380595 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 798 | 422 | SH |  | DFND | 17 | 422 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4597950 | 105000 | SH |  | DFND | 18 | 105000 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 107000 | 1381 | SH |  | DFND | 09 | 0 | 0 | 1381 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1414417 | 32300 | SH |  | DFND | 19 | 32300 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 32762720 | 472903 | SH |  | DFND | 04 | 472903 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 917 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 895462 | 20449 | SH |  | DFND | 16 | 20449 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 14293776 | 326416 | SH |  | DFND | 17 | 326416 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 7275 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 68371 | 6154 | SH |  | DFND | 09 | 0 | 0 | 6154 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 15048 | 1440 | SH |  | DFND | 04 | 1440 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1253316 | 7612 | SH |  | DFND | 17 | 0 | 0 | 7612 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 158736 | 15190 | SH |  | DFND | 02 | 15190 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 496 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 352193 | 5331 | SH |  | DFND | 17 | 0 | 0 | 5331 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 93277085 | 2705251 | SH |  | DFND | 09 | 0 | 0 | 2705251 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 6452154 | 429285 | SH |  | DFND | 04 | 429285 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 286973 | 1742 | SH |  | DFND | 19 | 0 | 0 | 1742 |
| STIFEL FINL CORP | COM | 860630102 |  | 5779923 | 55694 | SH |  | DFND | 02 | 55694 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9755 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 872167 | 8404 | SH |  | DFND | 07 | 8404 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 260373275 | 2417579 | SH |  | DFND | 09 | 0 | 0 | 2417579 |
| CMS ENERGY CORP | COM | 125896100 |  | 1777656 | 25659 | SH |  | DFND | 07 | 25659 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6527347 | 62896 | SH |  | DFND | 04 | 62896 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1695226 | 11752 | SH |  | DFND | 09 | 0 | 0 | 11752 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1333687 | 88735 | SH |  | DFND | 02 | 88735 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 17380844 | 219677 | SH |  | DFND | 04 | 219677 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 285501 | 2751 | SH |  | DFND | 09 | 2751 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 43595 | 551 | SH |  | DFND | 01 | 551 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2358013 | 29803 | SH |  | DFND | 02 | 29803 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 195 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2759069 | 84660 | SH |  | DFND | 09 | 0 | 0 | 84660 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 46992 | 2575 | SH |  | DFND | 09 | 0 | 0 | 2575 |
| ARKO CORP | COM | 041242108 |  | 14805 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 28989 | 248 | SH |  | DFND | 17 | 248 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 290132 | 80147 | SH |  | DFND | 02 | 80147 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2541608 | 85146 | SH |  | DFND | 17 | 0 | 0 | 85146 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24699 | 172 | SH |  | DFND | 16 | 172 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 107284 | 3438 | SH |  | DFND | 17 | 3438 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 170647 | 47140 | SH |  | DFND | 04 | 47140 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 3589 | 1169 | SH |  | DFND | 17 | 0 | 0 | 1169 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6284798 | 43766 | SH |  | DFND | 19 | 43766 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 82108805 | 571788 | SH |  | DFND | 17 | 571788 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 730215 | 104916 | SH |  | DFND | 09 | 0 | 0 | 104916 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1181397 | 8227 | SH |  | DFND | 18 | 8227 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 38550 | 43000 | PRN |  | DFND | 09 | 0 | 0 | 43000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 61138 | 1445 | SH |  | DFND | 18 | 1445 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 684237 | 16172 | SH |  | DFND | 16 | 16172 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 54161 | 3249 | SH |  | DFND | 09 | 0 | 0 | 3249 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 379573 | 2463 | SH |  | DFND | 07 | 0 | 2463 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 141328 | 17867 | SH |  | DFND | 17 | 17867 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6291034 | 32788 | SH |  | DFND | 02 | 32788 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5372 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 33335 | 1065 | SH |  | DFND | 17 | 0 | 0 | 1065 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 751275 | 23017 | SH |  | DFND | 07 | 23017 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 14767275 | 76965 | SH |  | DFND | 04 | 76965 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1582737 | 34074 | SH |  | DFND | 01 | 34074 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 317881 | 9739 | SH |  | DFND | 06 | 9739 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27701749 | 61933 | SH |  | DFND | 17 | 0 | 0 | 61933 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 156 | 130 | SH |  | DFND | 02 | 130 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 22848 | 195 | SH |  | DFND | 17 | 0 | 0 | 195 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 71714 | 110329 | SH |  | DFND | 04 | 110329 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 35181 | 2801 | SH |  | DFND | 02 | 2801 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 12652961 | 387652 | SH |  | DFND | 02 | 387652 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 650695 | 17720 | SH |  | DFND | 17 | 17720 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 222990868 | 1552861 | SH |  | DFND | 20 | 1552861 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 115559015 | 3540411 | SH |  | DFND | 04 | 3540411 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4565906 | 31796 | SH |  | DFND | 21 | 31796 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3886922 | 105853 | SH |  | DFND | 19 | 105853 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 184406 | 23313 | SH |  | DFND | 16 | 23313 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8529093 | 261308 | SH |  | DFND | 01 | 261308 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 78360 | 2134 | SH |  | DFND | 16 | 2134 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 4347 | 81 | SH |  | DFND | 09 | 0 | 0 | 81 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 29926 | 1280 | SH |  | DFND | 02 | 1280 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 20329 | 2725 | SH |  | DFND | 09 | 0 | 0 | 2725 |
| SAVARA INC | COM | 805111101 |  | 24975 | 10954 | SH |  | DFND | 17 | 0 | 0 | 10954 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 38707807 | 833322 | SH |  | DFND | 04 | 833322 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 306988 | 6609 | SH |  | DFND | 05 | 6609 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 107063 | 558 | SH |  | DFND | 07 | 558 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 13573155 | 292210 | SH |  | DFND | 02 | 292210 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4049356 | 78613 | SH |  | DFND | 02 | 78613 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 372 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 10520969 | 204251 | SH |  | DFND | 04 | 204251 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1143195 | 231415 | SH |  | DFND | 17 | 231415 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1494 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 49516 | 1066 | SH |  | DFND | 07 | 1066 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 403641 | 4300 | SH |  | DFND | 16 | 4300 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11126774 | 118533 | SH |  | DFND | 17 | 118533 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 15713 | 754 | SH |  | DFND | 09 | 0 | 0 | 754 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1608545 | 149911 | SH |  | DFND | 02 | 149911 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1562631 | 145632 | SH |  | DFND | 04 | 145632 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2022595 | 9755 | SH |  | DFND | 17 | 0 | 0 | 9755 |
| EXICURE INC | COM | 30205M309 |  | 3196 | 454 | SH |  | DFND | 04 | 454 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2737620 | 153196 | SH |  | DFND | 09 | 0 | 0 | 153196 |
| HOPE BANCORP INC | COM | 43940T109 |  | 81494 | 7595 | SH |  | DFND | 07 | 7595 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 795932 | 3839 | SH |  | DFND | 19 | 0 | 0 | 3839 |
| HOPE BANCORP INC | COM | 43940T109 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 52755 | 600 | SH |  | DFND | 17 | 600 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 224795 | 9795 | SH |  | DFND | 04 | 9795 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 224 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 22902757 | 417248 | SH |  | DFND | 17 | 0 | 0 | 417248 |
| WESTERN UN CO | COM | 959802109 |  | 22944846 | 2725041 | SH |  | DFND | 17 | 2725041 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 33958 | 4033 | SH |  | DFND | 16 | 4033 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 7229 | 315 | SH |  | DFND | 02 | 315 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9972218 | 22295 | SH |  | DFND | 20 | 0 | 0 | 22295 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 970581 | 18118 | SH |  | DFND | 16 | 18118 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 14904495 | 209568 | SH |  | DFND | 09 | 0 | 0 | 209568 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 8708 | 162 | SH |  | DFND | 17 | 162 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 18163229 | 554094 | SH |  | DFND | 17 | 554094 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 823701 | 114086 | SH |  | DFND | 09 | 0 | 0 | 114086 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5591416 | 170574 | SH |  | DFND | 19 | 170574 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25421823 | 245006 | SH |  | DFND | 21 | 245006 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2671863 | 242236 | SH |  | DFND | 04 | 242236 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5186194 | 66910 | SH |  | DFND | 18 | 66910 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 999948 | 16110 | SH |  | DFND | 16 | 16110 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 783 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 936268 | 15084 | SH |  | DFND | 17 | 15084 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1213 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1892560 | 171583 | SH |  | DFND | 02 | 171583 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 14599961 | 188362 | SH |  | DFND | 17 | 188362 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 149837 | 42089 | SH |  | DFND | 17 | 0 | 0 | 42089 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 693 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 887750 | 92474 | SH |  | DFND | 04 | 92474 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 309136 | 844 | SH |  | DFND | 17 | 0 | 0 | 844 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 644389 | 2255 | SH |  | DFND | 07 | 2255 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1787743 | 4278 | SH |  | DFND | 17 | 0 | 0 | 4278 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 466262 | 48569 | SH |  | DFND | 02 | 48569 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5299 | 552 | SH |  | DFND | 01 | 552 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 51854 | 5885 | SH |  | DFND | 17 | 5885 | 0 | 0 |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 |  | 5562 | 3107 | SH |  | DFND | 09 | 0 | 0 | 3107 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 7008765 | 164525 | SH |  | DFND | 04 | 164525 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 142582 | 3347 | SH |  | DFND | 02 | 3347 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 127800 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 4797 | 513 | SH |  | DFND | 21 | 513 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 2534 | 1980 | SH |  | DFND | 17 | 0 | 0 | 1980 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 138595 | 5758 | SH |  | DFND | 04 | 5758 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 9997 | 1408 | SH |  | DFND | 17 | 0 | 0 | 1408 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 1333 | 110 | SH |  | DFND | 04 | 110 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1875566 | 18076 | SH |  | DFND | 12 | 18076 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 25994 | 2623 | SH |  | DFND | 04 | 2623 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1826902 | 17607 | SH |  | DFND | 16 | 17607 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 262760188 | 2532384 | SH |  | DFND | 17 | 2532384 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12204666 | 117624 | SH |  | DFND | 18 | 117624 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1211 | 734 | SH |  | DFND | 09 | 0 | 0 | 734 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 14334 | 1533 | SH |  | DFND | 18 | 1533 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 759734 | 81255 | SH |  | DFND | 17 | 81255 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 3409945 | 364700 | SH |  | DFND | 16 | 364700 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 25635 | 8545 | SH |  | DFND | 04 | 8545 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 737168 | 50250 | SH |  | DFND | 04 | 50250 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1314 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1338804 | 13692 | SH |  | DFND | 16 | 13692 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1688093 | 120837 | SH |  | DFND | 09 | 0 | 0 | 120837 |
| WALMART INC | COM | 931142103 |  | 1891176951 | 19341142 | SH |  | DFND | 17 | 19341142 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 228485166 | 2336727 | SH |  | DFND | 18 | 2336727 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 90232068 | 922807 | SH |  | DFND | 19 | 922807 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 16520446 | 113115 | SH |  | DFND | 04 | 113115 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 524355 | 174785 | SH |  | DFND | 02 | 174785 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 500 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 636144 | 55268 | SH |  | DFND | 17 | 0 | 0 | 55268 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 217991 | 16502 | SH |  | DFND | 17 | 16502 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1276518 | 44696 | SH |  | DFND | 17 | 0 | 0 | 44696 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1023790 | 69788 | SH |  | DFND | 02 | 69788 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 122978 | 60880 | SH |  | DFND | 09 | 0 | 0 | 60880 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 249 | 601 | SH |  | DFND | 17 | 601 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 146 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 76238 | 522 | SH |  | DFND | 02 | 522 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 526 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 203769609 | 2083960 | SH |  | DFND | 21 | 2083960 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2700710 | 103713 | SH |  | DFND | 09 | 0 | 0 | 103713 |
| WALMART INC | COM | 931142103 |  | 208760 | 2135 | SH |  | DFND | 24 | 2135 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 50355 | 2011 | SH |  | DFND | 01 | 2011 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5996102 | 20983 | SH |  | DFND | 01 | 20983 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 14696443 | 688358 | SH |  | DFND | 09 | 0 | 0 | 688358 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 425614373 | 1489412 | SH |  | DFND | 04 | 1489412 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 4164402 | 166310 | SH |  | DFND | 04 | 166310 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 32466051 | 113613 | SH |  | DFND | 02 | 113613 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 9032789 | 456432 | SH |  | DFND | 21 | 456432 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2028991 | 81030 | SH |  | DFND | 02 | 81030 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 5426435 | 113500 | SH |  | DFND | 21 | 113500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54361825 | 108728 | SH |  | DFND | 21 | 108728 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1030312 | 10985 | SH |  | DFND | 17 | 10985 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 36018257 | 886276 | SH |  | DFND | 04 | 886276 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 388600 | 9562 | SH |  | DFND | 01 | 9562 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 654467 | 16104 | SH |  | DFND | 02 | 16104 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 5115622 | 106999 | SH |  | DFND | 17 | 106999 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 33415163 | 66833 | SH |  | DFND | 18 | 66833 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 332966224 | 665959 | SH |  | DFND | 17 | 665959 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 69983 | 1302 | SH |  | DFND | 02 | 1302 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 395009 | 7349 | SH |  | DFND | 04 | 7349 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 319926 | 225300 | SH |  | DFND | 03 | 225300 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 3012 | 2121 | SH |  | DFND | 04 | 2121 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 18278480 | 923622 | SH |  | DFND | 17 | 923622 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 33509534 | 832121 | SH |  | DFND | 09 | 0 | 0 | 832121 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 616214 | 12617 | SH |  | DFND | 09 | 0 | 0 | 12617 |
| CVB FINL CORP | COM | 126600105 |  | 871 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 37425 | 2342 | SH |  | DFND | 09 | 0 | 0 | 2342 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 476565353 | 841274 | SH |  | DFND | 09 | 0 | 0 | 841274 |
| CRA INTL INC | COM | 12618T105 |  | 149147 | 796 | SH |  | DFND | 09 | 0 | 0 | 796 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 169636 | 33262 | SH |  | DFND | 17 | 33262 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 44692 | 6751 | SH |  | DFND | 09 | 0 | 0 | 6751 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 529869 | 10180 | SH |  | DFND | 19 | 10180 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 48736 | 28335 | SH |  | DFND | 17 | 0 | 0 | 28335 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 776222 | 14913 | SH |  | DFND | 18 | 14913 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 7818872 | 150218 | SH |  | DFND | 17 | 150218 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 277 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 260 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6212879 | 763253 | SH |  | DFND | 04 | 763253 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 25880 | 1027 | SH |  | DFND | 17 | 1027 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2417971 | 297048 | SH |  | DFND | 02 | 297048 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 138726 | 16714 | SH |  | DFND | 17 | 16714 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 32484 | 873 | SH |  | DFND | 16 | 873 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4687123 | 211131 | SH |  | DFND | 17 | 211131 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1470305 | 39513 | SH |  | DFND | 17 | 39513 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 136085 | 16718 | SH |  | DFND | 01 | 16718 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2526026 | 177764 | SH |  | DFND | 02 | 177764 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 37562 | 957 | SH |  | DFND | 02 | 957 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 23449001 | 1650176 | SH |  | DFND | 04 | 1650176 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 296648 | 20876 | SH |  | DFND | 01 | 20876 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 99942 | 1155 | SH |  | DFND | 09 | 0 | 0 | 1155 |
| MAXLINEAR INC | COM | 57776J100 |  | 512 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 227263 | 5713 | SH |  | DFND | 01 | 5713 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2400484 | 60344 | SH |  | DFND | 02 | 60344 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 17604446 | 800566 | SH |  | DFND | 21 | 800566 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1519351 | 4596 | SH |  | DFND | 09 | 4596 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1283973 | 3884 | SH |  | DFND | 08 | 3884 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4089605 | 12371 | SH |  | DFND | 07 | 12371 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 726284 | 2197 | SH |  | DFND | 05 | 2197 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 128434628 | 388513 | SH |  | DFND | 04 | 388513 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 984488 | 33486 | SH |  | DFND | 07 | 0 | 33486 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 63991032 | 193572 | SH |  | DFND | 02 | 193572 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 1860 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 361885 | 9220 | SH |  | DFND | 04 | 9220 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 32400376 | 393017 | SH |  | DFND | 09 | 0 | 0 | 393017 |
| THE CIGNA GROUP | COM | 125523100 |  | 489920 | 1482 | SH |  | DFND | 01 | 1482 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 143780179 | 2003067 | SH |  | DFND | 09 | 0 | 0 | 2003067 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 555 | 375 | SH |  | DFND | 09 | 0 | 0 | 375 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 16826 | 4124 | SH |  | DFND | 04 | 4124 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 525675157 | 13214559 | SH |  | DFND | 07 | 13214559 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 37651452 | 946492 | SH |  | DFND | 04 | 946492 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 450736 | 352000 | PRN |  | DFND | 02 | 352000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 29243528 | 186110 | SH |  | DFND | 17 | 186110 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 14299 | 91 | SH |  | DFND | 18 | 91 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1702818 | 10837 | SH |  | DFND | 19 | 10837 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3344734 | 91162 | SH |  | DFND | 17 | 0 | 0 | 91162 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 7797 | 2154 | SH |  | DFND | 17 | 0 | 0 | 2154 |
| NIKE INC | CL B | 654106103 |  | 72898903 | 1026166 | SH |  | DFND | 17 | 0 | 0 | 1026166 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 29698 | 189 | SH |  | DFND | 21 | 189 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 137607 | 1937 | SH |  | DFND | 19 | 0 | 0 | 1937 |
| NIKE INC | CL B | 654106103 |  | 5612 | 79 | SH |  | DFND | 13 | 0 | 0 | 79 |
| VERSABANK NEW | COM | 92512J106 |  | 124659 | 10935 | SH |  | DFND | 03 | 10935 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 7733 | 895 | SH |  | DFND | 16 | 895 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 23 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 417 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 843583 | 4839 | SH |  | DFND | 07 | 4839 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 1580 | 125 | SH |  | DFND | 02 | 125 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 5404 | 28000 | SH |  | DFND | 09 | 0 | 0 | 28000 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 431266 | 49915 | SH |  | DFND | 18 | 49915 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 606 | 59 | SH |  | DFND | 04 | 59 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1265632 | 146485 | SH |  | DFND | 17 | 146485 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 93259 | 8798 | SH |  | DFND | 07 | 8798 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 5486 | 450 | SH |  | DFND | 16 | 450 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 254942 | 8326 | SH |  | DFND | 02 | 8326 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2726706 | 254832 | SH |  | DFND | 17 | 254832 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 19479408 | 1837680 | SH |  | DFND | 04 | 1837680 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1238897 | 17439 | SH |  | DFND | 20 | 0 | 0 | 17439 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3168415 | 80274 | SH |  | DFND | 04 | 80274 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 8686212 | 819454 | SH |  | DFND | 02 | 819454 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2558682 | 64826 | SH |  | DFND | 02 | 64826 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 21787 | 552 | SH |  | DFND | 01 | 552 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 7466 | 156 | SH |  | DFND | 17 | 0 | 0 | 156 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 11151595 | 241742 | SH |  | DFND | 17 | 241742 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 109865 | 3588 | SH |  | DFND | 04 | 3588 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8039 | 281 | SH |  | DFND | 07 | 0 | 0 | 281 |
| NCINO INC | COM | 63947X101 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 409409 | 14310 | SH |  | DFND | 09 | 0 | 0 | 14310 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 276 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 261705 | 82818 | SH |  | DFND | 17 | 0 | 0 | 82818 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 677215 | 104832 | SH |  | DFND | 17 | 104832 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 11683729 | 243715 | SH |  | DFND | 17 | 243715 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 691 | 107 | SH |  | DFND | 16 | 107 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1212307 | 25288 | SH |  | DFND | 16 | 25288 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 141 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13107350 | 75187 | SH |  | DFND | 04 | 75187 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 118893 | 682 | SH |  | DFND | 01 | 682 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12725741 | 72998 | SH |  | DFND | 02 | 72998 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 4729 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 79323 | 15138 | SH |  | DFND | 09 | 0 | 0 | 15138 |
| SIMILARWEB LTD | SHS | M84137104 |  | 87447 | 11154 | SH |  | DFND | 02 | 11154 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2560826 | 326636 | SH |  | DFND | 04 | 326636 | 0 | 0 |
| PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 |  | 532 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 43158 | 1543 | SH |  | DFND | 01 | 1543 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 26322 | 1197 | SH |  | DFND | 16 | 1197 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4525410 | 205794 | SH |  | DFND | 18 | 205794 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 22925023 | 819629 | SH |  | DFND | 02 | 819629 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 40759726 | 1853557 | SH |  | DFND | 17 | 1853557 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 53963 | 1204 | SH |  | DFND | 07 | 0 | 1204 | 0 |
| NCINO INC | COM | 63947X101 |  | 7224427 | 258292 | SH |  | DFND | 04 | 258292 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1371 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 29049297 | 228969 | SH |  | DFND | 21 | 228969 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 141627 | 34127 | SH |  | DFND | 17 | 34127 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4333405 | 854715 | SH |  | DFND | 16 | 854715 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1441394 | 284298 | SH |  | DFND | 17 | 284298 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 44032 | 15028 | SH |  | DFND | 03 | 15028 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 110329 | 37655 | SH |  | DFND | 04 | 37655 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 39200 | 13379 | SH |  | DFND | 01 | 13379 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 36994 | 4008 | SH |  | DFND | 17 | 4008 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1862212 | 33693 | SH |  | DFND | 17 | 0 | 0 | 33693 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 520170 | 35218 | SH |  | DFND | 09 | 0 | 0 | 35218 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12865760 | 101409 | SH |  | DFND | 19 | 101409 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 185634706 | 1463188 | SH |  | DFND | 17 | 1463188 | 0 | 0 |
| EVOKE PHARMA INC | COM | 30049G302 |  | 166 | 64 | SH |  | DFND | 09 | 0 | 0 | 64 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4940825 | 38944 | SH |  | DFND | 18 | 38944 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7818998 | 61630 | SH |  | DFND | 16 | 61630 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5395843 | 75339 | SH |  | DFND | 17 | 75339 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 31580290 | 330995 | SH |  | DFND | 09 | 0 | 0 | 330995 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4694230 | 341647 | SH |  | DFND | 19 | 341647 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 57723 | 605 | SH |  | DFND | 07 | 0 | 0 | 605 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5304 | 386 | SH |  | DFND | 18 | 386 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 26028018 | 1894324 | SH |  | DFND | 17 | 1894324 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 21276 | 223 | SH |  | DFND | 05 | 0 | 0 | 223 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 24069245 | 1123680 | SH |  | DFND | 09 | 0 | 0 | 1123680 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 370752 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 1517 | 838 | SH |  | DFND | 09 | 0 | 0 | 838 |
| ONTO INNOVATION INC | COM | 683344105 |  | 12279505 | 121663 | SH |  | DFND | 17 | 121663 | 0 | 0 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 128520 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| ONTO INNOVATION INC | COM | 683344105 |  | 70045 | 694 | SH |  | DFND | 16 | 694 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 5870 | 744 | SH |  | DFND | 16 | 744 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 510704 | 64728 | SH |  | DFND | 17 | 64728 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 249583165 | 2739661 | SH |  | DFND | 09 | 0 | 0 | 2739661 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 6055 | 3105 | SH |  | DFND | 09 | 0 | 0 | 3105 |
| ONTO INNOVATION INC | COM | 683344105 |  | 668964 | 6628 | SH |  | DFND | 18 | 6628 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 10573702 | 2249723 | SH |  | DFND | 17 | 0 | 0 | 2249723 |
| PRECIGEN INC | COM | 74017N105 |  | 892156 | 628279 | SH |  | DFND | 09 | 0 | 0 | 628279 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 4776 | 299 | SH |  | DFND | 19 | 299 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 735977 | 46085 | SH |  | DFND | 18 | 46085 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 22315089 | 432462 | SH |  | DFND | 17 | 0 | 0 | 432462 |
| PFIZER INC | COM | 717081103 |  | 103445003 | 4267533 | SH |  | DFND | 17 | 0 | 0 | 4267533 |
| PFIZER INC | COM | 717081103 |  | 1118814 | 46155 | SH |  | DFND | 19 | 0 | 0 | 46155 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 192830 | 11478 | SH |  | DFND | 17 | 0 | 0 | 11478 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1030 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 33032895 | 897877 | SH |  | DFND | 04 | 897877 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 14133 | 4711 | SH |  | DFND | 17 | 0 | 0 | 4711 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1087349 | 8541 | SH |  | DFND | 17 | 0 | 0 | 8541 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3106290 | 84433 | SH |  | DFND | 02 | 84433 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 1520264 | 95195 | SH |  | DFND | 21 | 95195 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 2945 | 1067 | SH |  | DFND | 17 | 1067 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 11037 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 509587 | 31909 | SH |  | DFND | 23 | 31909 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 473989 | 10750 | SH |  | DFND | 17 | 0 | 0 | 10750 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 95546 | 34618 | SH |  | DFND | 11 | 34618 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 215 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1510352 | 3644672 | SH |  | DFND | 04 | 3644672 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 82977 | 200233 | SH |  | DFND | 03 | 200233 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 46836 | 113022 | SH |  | DFND | 02 | 113022 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 376 | 907 | SH |  | DFND | 01 | 907 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 285 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1369 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 162314 | 2694 | SH |  | DFND | 04 | 2694 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 14923929 | 65430 | SH |  | DFND | 04 | 65430 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4790574 | 21003 | SH |  | DFND | 02 | 21003 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 137764 | 4370 | SH |  | DFND | 07 | 0 | 0 | 4370 |
| WD 40 CO | COM | 929236107 |  | 22125 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 735894 | 12214 | SH |  | DFND | 02 | 12214 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 355267 | 14772 | SH |  | DFND | 02 | 14772 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 18515642 | 355728 | SH |  | DFND | 07 | 0 | 0 | 355728 |
| YETI HLDGS INC | COM | 98585X104 |  | 2525824 | 80134 | SH |  | DFND | 09 | 0 | 0 | 80134 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1121067 | 46614 | SH |  | DFND | 04 | 46614 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 105877195 | 2034144 | SH |  | DFND | 09 | 0 | 0 | 2034144 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2145578 | 46451 | SH |  | DFND | 17 | 0 | 0 | 46451 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1258 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 9697 | 4198 | SH |  | DFND | 17 | 0 | 0 | 4198 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1573790 | 94921 | SH |  | DFND | 17 | 0 | 0 | 94921 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 10039929 | 8719000 | PRN |  | DFND | 02 | 8719000 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1089956386 | 19781422 | SH |  | DFND | 09 | 0 | 0 | 19781422 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 1391 | 740 | SH |  | DFND | 09 | 0 | 0 | 740 |
| AMERIS BANCORP | COM | 03076K108 |  | 5603214 | 86603 | SH |  | DFND | 02 | 86603 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10288271 | 159015 | SH |  | DFND | 04 | 159015 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6922577 | 106995 | SH |  | DFND | 05 | 106995 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2006 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6733605 | 392630 | SH |  | DFND | 16 | 392630 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6026443 | 251626 | SH |  | DFND | 04 | 251626 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 17675 | 738 | SH |  | DFND | 01 | 738 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 9021917 | 376698 | SH |  | DFND | 02 | 376698 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 513057 | 21422 | SH |  | DFND | 07 | 21422 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2431 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2185537 | 22213 | SH |  | DFND | 04 | 22213 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5400239 | 627934 | SH |  | DFND | 17 | 627934 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 342317 | 14293 | SH |  | DFND | 05 | 14293 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 84222 | 856 | SH |  | DFND | 07 | 856 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 9052 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1450 | 562 | SH |  | DFND | 17 | 0 | 0 | 562 |
| AMEDISYS INC | COM | 023436108 |  | 264079 | 2684 | SH |  | DFND | 02 | 2684 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 545 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 58848731 | 538464 | SH |  | DFND | 04 | 538464 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 177471744 | 3738608 | SH |  | DFND | 09 | 0 | 0 | 3738608 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1022576 | 42064 | SH |  | DFND | 04 | 42064 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 19375 | 797 | SH |  | DFND | 02 | 797 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 10574961 | 616615 | SH |  | DFND | 17 | 616615 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 155043 | 3437 | SH |  | DFND | 13 | 0 | 0 | 3437 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 842861 | 52482 | SH |  | DFND | 17 | 0 | 0 | 52482 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 284599 | 6309 | SH |  | DFND | 17 | 0 | 0 | 6309 |
| ANTERIX INC | COM | 03676C100 |  | 65946 | 2571 | SH |  | DFND | 17 | 0 | 0 | 2571 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4870609 | 43302 | SH |  | DFND | 09 | 0 | 0 | 43302 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 15897582 | 1585003 | SH |  | DFND | 17 | 1585003 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 107542 | 10722 | SH |  | DFND | 18 | 10722 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 151 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| STELLANTIS N.V | SHS | N82405106 |  | 1753234 | 174799 | SH |  | DFND | 16 | 174799 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2807576 | 259720 | SH |  | DFND | 09 | 0 | 0 | 259720 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 6500 | 112 | SH |  | DFND | 02 | 112 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2554982837 | 12483426 | SH |  | DFND | 09 | 0 | 0 | 12483426 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 804708 | 20544 | SH |  | DFND | 02 | 20544 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 89792 | 7366 | SH |  | DFND | 09 | 0 | 0 | 7366 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 512383 | 13081 | SH |  | DFND | 04 | 13081 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 274 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2080272 | 34602 | SH |  | DFND | 16 | 34602 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4449849 | 43215 | SH |  | DFND | 09 | 0 | 0 | 43215 |
| INSPERITY INC | COM | 45778Q107 |  | 4104390 | 68269 | SH |  | DFND | 17 | 68269 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 81547 | 4333 | SH |  | DFND | 16 | 4333 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 187983 | 9988 | SH |  | DFND | 17 | 9988 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4943 | 48 | SH |  | DFND | 07 | 0 | 0 | 48 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17771641 | 225815 | SH |  | DFND | 04 | 225815 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 79 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3198839 | 61993 | SH |  | DFND | 12 | 0 | 0 | 61993 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 230654 | 1754 | SH |  | DFND | 07 | 0 | 0 | 1754 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 805394 | 6127 | SH |  | DFND | 08 | 0 | 0 | 6127 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23963790 | 182303 | SH |  | DFND | 09 | 0 | 0 | 182303 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 4810 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7000254 | 84544 | SH |  | DFND | 17 | 0 | 0 | 84544 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7674125 | 70218 | SH |  | DFND | 02 | 70218 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3988 | 50 | SH |  | DFND | 09 | 50 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1971 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 258483 | 40706 | SH |  | DFND | 17 | 40706 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 330934 | 13993 | SH |  | DFND | 17 | 0 | 0 | 13993 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 13393 | 5675 | SH |  | DFND | 09 | 0 | 0 | 5675 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 415 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1584914 | 259822 | SH |  | DFND | 02 | 259822 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 14338544 | 2350581 | SH |  | DFND | 04 | 2350581 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 19091314 | 384672 | SH |  | DFND | 09 | 0 | 0 | 384672 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 425588 | 10843 | SH |  | DFND | 09 | 0 | 0 | 10843 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 1170 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 537 | 88 | SH |  | DFND | 07 | 88 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1399 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1393662 | 31877 | SH |  | DFND | 05 | 31877 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 19310075 | 441676 | SH |  | DFND | 04 | 441676 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2230 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3634312 | 83127 | SH |  | DFND | 02 | 83127 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2185403 | 43387 | SH |  | DFND | 09 | 0 | 0 | 43387 |
| COGNEX CORP | COM | 192422103 |  | 1702446 | 53671 | SH |  | DFND | 09 | 0 | 0 | 53671 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 58968 | 4212 | SH |  | DFND | 09 | 0 | 0 | 4212 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 797369 | 34593 | SH |  | DFND | 02 | 34593 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 19619 | 1331 | SH |  | DFND | 17 | 0 | 0 | 1331 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2071204 | 89857 | SH |  | DFND | 04 | 89857 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10349147 | 113852 | SH |  | DFND | 19 | 113852 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47947296 | 527473 | SH |  | DFND | 18 | 527473 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 278712621 | 3066145 | SH |  | DFND | 17 | 3066145 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3818 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14786442 | 99901 | SH |  | DFND | 17 | 0 | 0 | 99901 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 110600 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7284997 | 461075 | SH |  | DFND | 17 | 461075 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 3407956 | 219584 | SH |  | DFND | 17 | 219584 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1954729 | 123717 | SH |  | DFND | 16 | 123717 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5842996 | 39477 | SH |  | DFND | 18 | 0 | 0 | 39477 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1668541 | 132214 | SH |  | DFND | 02 | 132214 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239430873 | 2634003 | SH |  | DFND | 21 | 2634003 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 335 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 787917 | 62434 | SH |  | DFND | 04 | 62434 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 89578 | 378 | SH |  | DFND | 18 | 378 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2153945 | 115555 | SH |  | DFND | 02 | 115555 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 450781 | 88562 | SH |  | DFND | 17 | 88562 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16351210 | 68998 | SH |  | DFND | 17 | 68998 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 299306 | 1263 | SH |  | DFND | 16 | 1263 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2591 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 843805 | 165777 | SH |  | DFND | 16 | 165777 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 578 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 16197209 | 868949 | SH |  | DFND | 04 | 868949 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 23461 | 317 | SH |  | DFND | 17 | 317 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 16324162 | 307191 | SH |  | DFND | 09 | 0 | 0 | 307191 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 57931301 | 171923 | SH |  | DFND | 17 | 171923 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1577984 | 4683 | SH |  | DFND | 18 | 4683 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7395935 | 21949 | SH |  | DFND | 16 | 21949 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20223046 | 783231 | SH |  | DFND | 17 | 0 | 0 | 783231 |
| HORMEL FOODS CORP | COM | 440452100 |  | 862186 | 28502 | SH |  | DFND | 07 | 0 | 0 | 28502 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 290401 | 3011 | SH |  | DFND | 17 | 3011 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 24772 | 2337 | SH |  | DFND | 09 | 0 | 0 | 2337 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 731850 | 53125 | SH |  | DFND | 09 | 0 | 0 | 53125 |
| ENOVA INTL INC | COM | 29357K103 |  | 7918 | 71 | SH |  | DFND | 07 | 0 | 0 | 71 |
| HORMEL FOODS CORP | COM | 440452100 |  | 29009992 | 959008 | SH |  | DFND | 09 | 0 | 0 | 959008 |
| CARVANA CO | CL A | 146869102 |  | 5870517 | 17422 | SH |  | DFND | 19 | 17422 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 618695441 | 3921751 | SH |  | DFND | 09 | 0 | 0 | 3921751 |
| ENOVA INTL INC | COM | 29357K103 |  | 3327645 | 29839 | SH |  | DFND | 09 | 0 | 0 | 29839 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5445 | 95 | SH |  | DFND | 17 | 95 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 553202 | 39262 | SH |  | DFND | 09 | 0 | 0 | 39262 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 38420794 | 305679 | SH |  | DFND | 21 | 305679 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 57032091 | 2322153 | SH |  | DFND | 09 | 0 | 0 | 2322153 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 33794351 | 234585 | SH |  | DFND | 09 | 0 | 0 | 234585 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 763064 | 6071 | SH |  | DFND | 24 | 6071 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 23050 | 160 | SH |  | DFND | 07 | 0 | 0 | 160 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15371636 | 122298 | SH |  | DFND | 22 | 122298 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13195627 | 210590 | SH |  | DFND | 17 | 210590 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3985217 | 18249 | SH |  | DFND | 16 | 18249 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 523914 | 43085 | SH |  | DFND | 02 | 43085 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 238508 | 17012 | SH |  | DFND | 17 | 0 | 0 | 17012 |
| ALAMO GROUP INC | COM | 011311107 |  | 8954 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 4827313 | 396983 | SH |  | DFND | 04 | 396983 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 8571690 | 39251 | SH |  | DFND | 17 | 39251 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 47096 | 3873 | SH |  | DFND | 07 | 3873 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 26 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5809 | 91 | SH |  | DFND | 07 | 0 | 0 | 91 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 93440 | 1171 | SH |  | DFND | 17 | 1171 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 50583 | 1302 | SH |  | DFND | 17 | 0 | 0 | 1302 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 659786 | 10335 | SH |  | DFND | 09 | 0 | 0 | 10335 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 333 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 45388932 | 361118 | SH |  | DFND | 17 | 361118 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 30452 | 460 | SH |  | DFND | 04 | 460 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 931742 | 27485 | SH |  | DFND | 09 | 0 | 0 | 27485 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 66689983 | 530591 | SH |  | DFND | 18 | 530591 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39713 | 252 | SH |  | DFND | 05 | 252 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1085008 | 89008 | SH |  | DFND | 04 | 89008 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 716982353 | 14674219 | SH |  | DFND | 09 | 0 | 0 | 14674219 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 54874571 | 348211 | SH |  | DFND | 04 | 348211 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 414 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 193 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 527647 | 4198 | SH |  | DFND | 16 | 4198 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 29874809 | 189573 | SH |  | DFND | 02 | 189573 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 303676 | 1927 | SH |  | DFND | 01 | 1927 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 6325 | 3012 | SH |  | DFND | 09 | 0 | 0 | 3012 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6606643 | 52563 | SH |  | DFND | 19 | 52563 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 285538 | 39658 | SH |  | DFND | 09 | 0 | 0 | 39658 |
| RENN FD INC | COM | 759720105 |  | 221182 | 83151 | SH |  | DFND | 09 | 0 | 0 | 83151 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9401337 | 59656 | SH |  | DFND | 09 | 59656 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 10129767 | 161084 | SH |  | DFND | 04 | 161084 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1133545 | 7193 | SH |  | DFND | 07 | 7193 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3429874 | 54542 | SH |  | DFND | 02 | 54542 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1295565 | 106281 | SH |  | DFND | 02 | 106281 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 193665 | 11372 | SH |  | DFND | 04 | 11372 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 817 | 48 | SH |  | DFND | 02 | 48 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 5500355 | 187853 | SH |  | DFND | 17 | 187853 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 339 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 407094 | 114032 | SH |  | DFND | 17 | 114032 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 28262303 | 129418 | SH |  | DFND | 20 | 129418 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 7022 | 1967 | SH |  | DFND | 16 | 1967 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5959277 | 62735 | SH |  | DFND | 17 | 0 | 0 | 62735 |
| EXTREME NETWORKS | COM | 30226D106 |  | 205 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 44890 | 1132 | SH |  | DFND | 09 | 0 | 0 | 1132 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7380904 | 1209984 | SH |  | DFND | 17 | 1209984 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 81764 | 13404 | SH |  | DFND | 16 | 13404 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 13107718 | 730235 | SH |  | DFND | 04 | 730235 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 18212859 | 334979 | SH |  | DFND | 17 | 334979 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3041179 | 169425 | SH |  | DFND | 02 | 169425 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1131 | 63 | SH |  | DFND | 07 | 63 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 533306 | 2944 | SH |  | DFND | 07 | 0 | 0 | 2944 |
| ADECOAGRO S A | COM | L00849106 |  | 324059 | 35455 | SH |  | DFND | 09 | 0 | 0 | 35455 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 37659222 | 1192880 | SH |  | DFND | 09 | 0 | 0 | 1192880 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1791367 | 8105 | SH |  | DFND | 07 | 0 | 8105 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 39004991 | 334261 | SH |  | DFND | 09 | 0 | 0 | 334261 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10628409 | 58671 | SH |  | DFND | 09 | 0 | 0 | 58671 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1484515 | 88364 | SH |  | DFND | 20 | 0 | 0 | 88364 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 92418 | 792 | SH |  | DFND | 07 | 0 | 0 | 792 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1293688 | 150604 | SH |  | DFND | 17 | 0 | 0 | 150604 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 237988 | 1257 | SH |  | DFND | 18 | 1257 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 25 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 68017238 | 359252 | SH |  | DFND | 17 | 359252 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 143408 | 40058 | SH |  | DFND | 02 | 40058 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 328703899 | 2987131 | SH |  | DFND | 09 | 0 | 0 | 2987131 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2644561 | 13968 | SH |  | DFND | 19 | 13968 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 656873 | 183484 | SH |  | DFND | 04 | 183484 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 7410 | 701 | SH |  | DFND | 17 | 0 | 0 | 701 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 11610204 | 259040 | SH |  | DFND | 17 | 259040 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 787481 | 25110 | SH |  | DFND | 17 | 0 | 0 | 25110 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3856084 | 20367 | SH |  | DFND | 16 | 20367 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5657853 | 126235 | SH |  | DFND | 18 | 126235 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6044167 | 54927 | SH |  | DFND | 05 | 0 | 0 | 54927 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 657734 | 14675 | SH |  | DFND | 16 | 14675 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 189 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9242377 | 206211 | SH |  | DFND | 12 | 206211 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 623566 | 20689 | SH |  | DFND | 17 | 0 | 0 | 20689 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 285 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 41361 | 14878 | SH |  | DFND | 17 | 14878 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 5910 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| DOW INC | COM | 260557103 |  | 5291922 | 199846 | SH |  | DFND | 21 | 199846 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 32010 | 8734 | SH |  | DFND | 02 | 8734 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1536350 | 57476 | SH |  | DFND | 17 | 57476 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 61501 | 1260 | SH |  | DFND | 02 | 1260 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 21063 | 788 | SH |  | DFND | 16 | 788 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 66372 | 5055 | SH |  | DFND | 09 | 0 | 0 | 5055 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2995958 | 15824 | SH |  | DFND | 21 | 15824 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 24254 | 267 | SH |  | DFND | 06 | 0 | 267 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8811608 | 46541 | SH |  | DFND | 22 | 46541 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3765324 | 142195 | SH |  | DFND | 18 | 142195 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 8088 | 817 | SH |  | DFND | 04 | 817 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 123840567 | 4676758 | SH |  | DFND | 17 | 4676758 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1905120 | 60750 | SH |  | DFND | 20 | 0 | 0 | 60750 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 52350 | 128 | SH |  | DFND | 19 | 0 | 0 | 128 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28876227 | 70634 | SH |  | DFND | 17 | 0 | 0 | 70634 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 322475 | 4593 | SH |  | DFND | 18 | 4593 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 43995 | 1257 | SH |  | DFND | 17 | 1257 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 10997 | 4073 | SH |  | DFND | 09 | 0 | 0 | 4073 |
| KENVUE INC | COM | 49177J102 |  | 51596427 | 2465190 | SH |  | DFND | 04 | 2465190 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 16379712 | 233296 | SH |  | DFND | 21 | 233296 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1428422 | 20345 | SH |  | DFND | 22 | 20345 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 33153392 | 1584013 | SH |  | DFND | 02 | 1584013 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 58206 | 2781 | SH |  | DFND | 01 | 2781 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12048097 | 15034 | SH |  | DFND | 21 | 15034 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 812503 | 38820 | SH |  | DFND | 08 | 38820 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 24240 | 297 | SH |  | DFND | 17 | 297 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1190854 | 56897 | SH |  | DFND | 07 | 56897 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 323863 | 13864 | SH |  | DFND | 02 | 13864 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 3507 | 176 | SH |  | DFND | 09 | 0 | 0 | 176 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 9546295 | 461843 | SH |  | DFND | 16 | 461843 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 21643513 | 689283 | SH |  | DFND | 17 | 0 | 0 | 689283 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 60720 | 33000 | SH |  | DFND | 09 | 0 | 0 | 33000 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2336 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2305999 | 111562 | SH |  | DFND | 17 | 111562 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 59641196 | 931748 | SH |  | DFND | 09 | 0 | 0 | 931748 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 35799690 | 1026367 | SH |  | DFND | 09 | 0 | 0 | 1026367 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1567 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| ACUITY INC | COM | 00508Y102 |  | 3022781 | 10132 | SH |  | DFND | 19 | 10132 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 57221 | 9715 | SH |  | DFND | 09 | 0 | 0 | 9715 |
| ACUITY INC | COM | 00508Y102 |  | 1244376 | 4171 | SH |  | DFND | 16 | 4171 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 920976 | 3087 | SH |  | DFND | 18 | 3087 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 92 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 21773726 | 72982 | SH |  | DFND | 17 | 72982 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 638 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 718 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 20726442 | 4008983 | SH |  | DFND | 09 | 0 | 0 | 4008983 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 1269 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7589070 | 159000 | SH |  | DFND | 16 | 159000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1013131 | 21226 | SH |  | DFND | 17 | 21226 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 41340600 | 2644952 | SH |  | DFND | 09 | 0 | 0 | 2644952 |
| BRINKER INTL INC | COM | 109641100 |  | 510 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 382692 | 22604 | SH |  | DFND | 17 | 0 | 0 | 22604 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2405 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 42710800 | 236848 | SH |  | DFND | 04 | 236848 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 178887 | 992 | SH |  | DFND | 07 | 992 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3513811 | 6253 | SH |  | DFND | 13 | 0 | 0 | 6253 |
| BRINKER INTL INC | COM | 109641100 |  | 138854 | 770 | SH |  | DFND | 01 | 770 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 134448 | 16517 | SH |  | DFND | 09 | 0 | 0 | 16517 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5116162 | 2471576 | SH |  | DFND | 04 | 2471576 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 419916 | 202858 | SH |  | DFND | 02 | 202858 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 11941453 | 66220 | SH |  | DFND | 02 | 66220 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 25557743 | 777067 | SH |  | DFND | 09 | 0 | 0 | 777067 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 2157 | 201 | SH |  | DFND | 17 | 201 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3777025 | 390592 | SH |  | DFND | 09 | 0 | 0 | 390592 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15290949 | 27211 | SH |  | DFND | 14 | 0 | 0 | 27211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 454236420 | 808336 | SH |  | DFND | 17 | 0 | 0 | 808336 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4521564 | 8046 | SH |  | DFND | 19 | 0 | 0 | 8046 |
| TRUBRIDGE INC | COM | 205306103 |  | 2016579 | 86105 | SH |  | DFND | 16 | 86105 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 1267771 | 54132 | SH |  | DFND | 17 | 54132 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 4171850 | 435930 | SH |  | DFND | 09 | 0 | 0 | 435930 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 224 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 14970367 | 200648 | SH |  | DFND | 17 | 200648 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12011640 | 21375 | SH |  | DFND | 20 | 0 | 0 | 21375 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 260986 | 3498 | SH |  | DFND | 18 | 3498 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1771088 | 369747 | SH |  | DFND | 16 | 369747 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 98775 | 20621 | SH |  | DFND | 17 | 20621 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11328146 | 242676 | SH |  | DFND | 17 | 0 | 0 | 242676 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 227902 | 3246 | SH |  | DFND | 17 | 3246 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 48539339 | 196906 | SH |  | DFND | 17 | 0 | 0 | 196906 |
| KLA CORP | COM NEW | 482480100 |  | 3799932 | 4242 | SH |  | DFND | 07 | 0 | 0 | 4242 |
| KLA CORP | COM NEW | 482480100 |  | 196275874 | 219121 | SH |  | DFND | 09 | 0 | 0 | 219121 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6326364 | 91567 | SH |  | DFND | 02 | 91567 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 404623 | 6360 | SH |  | DFND | 07 | 0 | 6360 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 138595 | 2006 | SH |  | DFND | 04 | 2006 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 15646241 | 382548 | SH |  | DFND | 09 | 0 | 0 | 382548 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 313509 | 350 | SH |  | DFND | 05 | 0 | 0 | 350 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 3508 | 5511 | SH |  | DFND | 09 | 0 | 0 | 5511 |
| CERUS CORP | COM | 157085101 |  | 1902 | 1349 | SH |  | DFND | 17 | 0 | 0 | 1349 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 533779 | 126488 | SH |  | DFND | 16 | 126488 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 44599 | 1356 | SH |  | DFND | 17 | 1356 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 7234 | 2469 | SH |  | DFND | 09 | 0 | 0 | 2469 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 67962985 | 817649 | SH |  | DFND | 02 | 817649 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18225 | 233 | SH |  | DFND | 19 | 0 | 0 | 233 |
| CARS COM INC | COM | 14575E105 |  | 154 | 13 | SH |  | DFND | 18 | 13 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2658346 | 5185 | SH |  | DFND | 07 | 0 | 0 | 5185 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 63919 | 769 | SH |  | DFND | 01 | 769 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 215838 | 421 | SH |  | DFND | 05 | 0 | 0 | 421 |
| CARS COM INC | COM | 14575E105 |  | 3205074 | 270470 | SH |  | DFND | 17 | 270470 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 40288370 | 516318 | SH |  | DFND | 17 | 0 | 0 | 516318 |
| SYNOPSYS INC | COM | 871607107 |  | 75269829 | 146816 | SH |  | DFND | 09 | 0 | 0 | 146816 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 31754 | 3104 | SH |  | DFND | 07 | 3104 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 262267 | 25637 | SH |  | DFND | 05 | 25637 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 25268233 | 2470013 | SH |  | DFND | 04 | 2470013 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 41800 | 4086 | SH |  | DFND | 01 | 4086 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5322004 | 520235 | SH |  | DFND | 02 | 520235 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 2934 | 380 | SH |  | DFND | 09 | 0 | 0 | 380 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5747014 | 243931 | SH |  | DFND | 16 | 243931 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 68063 | 475 | SH |  | DFND | 01 | 475 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1656862 | 11563 | SH |  | DFND | 02 | 11563 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 609464 | 7332 | SH |  | DFND | 09 | 7332 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 304407 | 12920 | SH |  | DFND | 17 | 12920 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11371065 | 79357 | SH |  | DFND | 04 | 79357 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1427503 | 17174 | SH |  | DFND | 07 | 17174 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 8844 | 2346 | SH |  | DFND | 17 | 0 | 0 | 2346 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1520016 | 18287 | SH |  | DFND | 05 | 18287 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 289859139 | 3487237 | SH |  | DFND | 04 | 3487237 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 501 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10898988 | 297380 | SH |  | DFND | 17 | 0 | 0 | 297380 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3481660 | 24298 | SH |  | DFND | 05 | 24298 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 122000 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 360903 | 3574 | SH |  | DFND | 07 | 0 | 0 | 3574 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4299 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 24082611 | 238488 | SH |  | DFND | 09 | 0 | 0 | 238488 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 392 | 421 | SH |  | DFND | 09 | 0 | 0 | 421 |
| FRP HLDGS INC | COM | 30292L107 |  | 314129 | 11682 | SH |  | DFND | 17 | 0 | 0 | 11682 |
| YELP INC | CL A | 985817105 |  | 2806782 | 81902 | SH |  | DFND | 16 | 81902 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 11106528 | 324088 | SH |  | DFND | 17 | 324088 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 47841 | 1396 | SH |  | DFND | 18 | 1396 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 159741 | 17612 | SH |  | DFND | 09 | 0 | 0 | 17612 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 94890001 | 1403905 | SH |  | DFND | 09 | 0 | 0 | 1403905 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 190155 | 11179 | SH |  | DFND | 09 | 0 | 0 | 11179 |
| SUN CMNTYS INC | COM | 866674104 |  | 7749789 | 61268 | SH |  | DFND | 09 | 0 | 0 | 61268 |
| SUN CMNTYS INC | COM | 866674104 |  | 150397 | 1189 | SH |  | DFND | 07 | 0 | 0 | 1189 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 204 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 41718 | 5376 | SH |  | DFND | 09 | 0 | 0 | 5376 |
| MARATHON PETE CORP | COM | 56585A102 |  | 99065845 | 596387 | SH |  | DFND | 04 | 596387 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 545173 | 3282 | SH |  | DFND | 01 | 3282 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 74325920 | 447450 | SH |  | DFND | 02 | 447450 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1961783 | 18051 | SH |  | DFND | 09 | 0 | 0 | 18051 |
| MARATHON PETE CORP | COM | 56585A102 |  | 949817 | 5718 | SH |  | DFND | 07 | 5718 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7305186 | 43978 | SH |  | DFND | 05 | 43978 | 0 | 0 |
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 7555 | 2917 | SH |  | DFND | 17 | 2917 | 0 | 0 |
| GENFIT S A | ADS | 372279109 |  | 102140 | 27420 | SH |  | DFND | 01 | 27420 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 985575 | 5933 | SH |  | DFND | 09 | 5933 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32056 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 133653 | 3900 | SH |  | DFND | 21 | 3900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 509578875 | 635868 | SH |  | DFND | 17 | 635868 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 5946 | 841 | SH |  | DFND | 01 | 841 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 617801 | 14025 | SH |  | DFND | 16 | 14025 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4468001 | 65494 | SH |  | DFND | 09 | 0 | 0 | 65494 |
| VIRTRA INC | COM PAR | 92827K301 |  | 10252 | 1450 | SH |  | DFND | 02 | 1450 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1421958 | 32280 | SH |  | DFND | 17 | 32280 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8014 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3809808 | 4754 | SH |  | DFND | 18 | 4754 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 272051 | 3987 | SH |  | DFND | 07 | 0 | 0 | 3987 |
| IDEXX LABS INC | COM | 45168D104 |  | 95852003 | 178715 | SH |  | DFND | 04 | 178715 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 61685536 | 115012 | SH |  | DFND | 02 | 115012 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 437117 | 815 | SH |  | DFND | 01 | 815 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1123632 | 2095 | SH |  | DFND | 08 | 2095 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 285444 | 45671 | SH |  | DFND | 04 | 45671 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 110675 | 3418 | SH |  | DFND | 17 | 0 | 0 | 3418 |
| IDEXX LABS INC | COM | 45168D104 |  | 1567185 | 2922 | SH |  | DFND | 07 | 2922 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 51489 | 96 | SH |  | DFND | 05 | 96 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 182 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 746 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 18815678 | 405073 | SH |  | DFND | 17 | 405073 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 29771221 | 698527 | SH |  | DFND | 07 | 698527 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 135806 | 21729 | SH |  | DFND | 02 | 21729 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 23499986 | 551384 | SH |  | DFND | 04 | 551384 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4741518 | 111251 | SH |  | DFND | 02 | 111251 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 804220 | 80664 | SH |  | DFND | 17 | 0 | 0 | 80664 |
| CHEWY INC | CL A | 16679L109 |  | 738349 | 17324 | SH |  | DFND | 01 | 17324 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19057028 | 114032 | SH |  | DFND | 04 | 114032 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 9155 | 378 | SH |  | DFND | 09 | 378 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1794535 | 10738 | SH |  | DFND | 02 | 10738 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5398182 | 22212 | SH |  | DFND | 19 | 22212 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 8895 | 368 | SH |  | DFND | 02 | 368 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 80698 | 150 | SH |  | DFND | 09 | 150 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2412 | 159 | SH |  | DFND | 17 | 0 | 0 | 159 |
| COUCHBASE INC | COM | 22207T101 |  | 377695 | 15492 | SH |  | DFND | 09 | 0 | 0 | 15492 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 123849686 | 509606 | SH |  | DFND | 17 | 509606 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 186005 | 1113 | SH |  | DFND | 07 | 1113 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20409902 | 83981 | SH |  | DFND | 18 | 83981 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 67226171 | 1563763 | SH |  | DFND | 21 | 1563763 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39375874 | 915931 | SH |  | DFND | 22 | 915931 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 412285 | 2467 | SH |  | DFND | 05 | 2467 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 97941 | 403 | SH |  | DFND | 16 | 403 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5599 | 139 | SH |  | DFND | 07 | 139 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2613447 | 64882 | SH |  | DFND | 05 | 64882 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3091712 | 38719 | SH |  | DFND | 20 | 0 | 0 | 38719 |
| SPDR SERIES TRUST | S | 78468R705 |  | 6258371 | 23476 | SH |  | DFND | 09 | 0 | 0 | 23476 |
| ENVIRI CORP | COM | 415864107 |  | 269 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 94 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 848201 | 97719 | SH |  | DFND | 02 | 97719 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1563 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2759016 | 317859 | SH |  | DFND | 04 | 317859 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 106552975 | 3124720 | SH |  | DFND | 09 | 0 | 0 | 3124720 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5438492 | 62641 | SH |  | DFND | 02 | 62641 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 19670547 | 226567 | SH |  | DFND | 04 | 226567 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 446 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 274698 | 3164 | SH |  | DFND | 01 | 3164 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 42077063 | 554375 | SH |  | DFND | 02 | 554375 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 219427139 | 5104143 | SH |  | DFND | 17 | 5104143 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5571083 | 762118 | SH |  | DFND | 04 | 762118 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30360140 | 706214 | SH |  | DFND | 18 | 706214 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19118427 | 444718 | SH |  | DFND | 19 | 444718 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1959913 | 268114 | SH |  | DFND | 02 | 268114 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 26565 | 350 | SH |  | DFND | 04 | 350 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 21941362 | 544721 | SH |  | DFND | 04 | 544721 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19355466 | 480523 | SH |  | DFND | 02 | 480523 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 261588 | 8740 | SH |  | DFND | 21 | 8740 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14904 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 972259 | 29760 | SH |  | DFND | 04 | 29760 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 1411 | 127 | SH |  | DFND | 02 | 127 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 237225 | 2929 | SH |  | DFND | 17 | 0 | 0 | 2929 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3815 | 1219 | SH |  | DFND | 02 | 1219 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 11115 | 3551 | SH |  | DFND | 04 | 3551 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 471698 | 8655 | SH |  | DFND | 17 | 8655 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 17298 | 1557 | SH |  | DFND | 04 | 1557 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 86730284 | 2897770 | SH |  | DFND | 17 | 2897770 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 329 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 739331 | 24702 | SH |  | DFND | 18 | 24702 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3461194 | 235776 | SH |  | DFND | 17 | 235776 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 32296 | 2200 | SH |  | DFND | 18 | 2200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1706 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1530880 | 26000 | SH |  | DFND | 21 | 26000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 48238605 | 525475 | SH |  | DFND | 07 | 525475 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 358839 | 3908 | SH |  | DFND | 09 | 3908 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 206468081 | 849558 | SH |  | DFND | 20 | 849558 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15878122 | 65334 | SH |  | DFND | 21 | 65334 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 899177 | 93859 | SH |  | DFND | 17 | 0 | 0 | 93859 |
| MOOG INC | CL B | 615394301 |  | 41082 | 227 | SH |  | DFND | 09 | 0 | 0 | 227 |
| CRH PLC | ORD | G25508105 |  | 409979 | 4466 | SH |  | DFND | 01 | 4466 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 47119012 | 513279 | SH |  | DFND | 02 | 513279 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 23866715 | 259986 | SH |  | DFND | 04 | 259986 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 16249 | 177 | SH |  | DFND | 05 | 177 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 600187 | 32905 | SH |  | DFND | 04 | 32905 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 839 | 93 | SH |  | DFND | 17 | 0 | 0 | 93 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 534383 | 16357 | SH |  | DFND | 02 | 16357 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 4943385 | 77156 | SH |  | DFND | 02 | 77156 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2883 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 138932 | 434 | SH |  | DFND | 24 | 434 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4391085 | 57280 | SH |  | DFND | 09 | 0 | 0 | 57280 |
| ALLETE INC | COM NEW | 018522300 |  | 1730 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 748738 | 59995 | SH |  | DFND | 02 | 59995 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1600086 | 128212 | SH |  | DFND | 04 | 128212 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1723200 | 40000 | SH |  | DFND | 21 | 40000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 160150274 | 500282 | SH |  | DFND | 21 | 500282 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3048194 | 47576 | SH |  | DFND | 04 | 47576 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 250 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 16666958 | 124371 | SH |  | DFND | 09 | 0 | 0 | 124371 |
| AMER STATES WTR CO | COM | 029899101 |  | 622863 | 8125 | SH |  | DFND | 07 | 0 | 0 | 8125 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 30250706 | 4178274 | SH |  | DFND | 17 | 4178274 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 75752 | 10463 | SH |  | DFND | 16 | 10463 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 157119 | 11159 | SH |  | DFND | 02 | 11159 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 163061 | 22616 | SH |  | DFND | 09 | 0 | 0 | 22616 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 570956 | 12554 | SH |  | DFND | 07 | 0 | 0 | 12554 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 358054 | 12528 | SH |  | DFND | 17 | 12528 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1377458 | 65097 | SH |  | DFND | 09 | 0 | 0 | 65097 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 4914 | 349 | SH |  | DFND | 04 | 349 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4934807 | 108505 | SH |  | DFND | 09 | 0 | 0 | 108505 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 36883 | 596 | SH |  | DFND | 19 | 0 | 0 | 596 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6807193 | 110059 | SH |  | DFND | 17 | 0 | 0 | 110059 |
| SEER INC | COM CL A | 81578P106 |  | 11 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 288689729 | 901817 | SH |  | DFND | 17 | 901817 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3770373 | 11778 | SH |  | DFND | 16 | 11778 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 56550367 | 1148464 | SH |  | DFND | 03 | 1148464 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29950747 | 93561 | SH |  | DFND | 19 | 93561 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 90102896 | 281466 | SH |  | DFND | 18 | 281466 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4285406 | 87031 | SH |  | DFND | 01 | 87031 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 519384 | 10548 | SH |  | DFND | 02 | 10548 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 88372 | 1113 | SH |  | DFND | 09 | 0 | 0 | 1113 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 766194 | 5700 | SH |  | DFND | 01 | 5700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1087810 | 50315 | SH |  | DFND | 17 | 0 | 0 | 50315 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 75544 | 562 | SH |  | DFND | 05 | 562 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 68882319 | 512441 | SH |  | DFND | 04 | 512441 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1782737 | 41382 | SH |  | DFND | 19 | 41382 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1126586 | 52108 | SH |  | DFND | 18 | 0 | 0 | 52108 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 77851090 | 579163 | SH |  | DFND | 02 | 579163 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 187142 | 12862 | SH |  | DFND | 09 | 0 | 0 | 12862 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3350547 | 77775 | SH |  | DFND | 18 | 77775 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 432 | 38 | SH |  | DFND | 04 | 38 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 747437 | 34571 | SH |  | DFND | 19 | 0 | 0 | 34571 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 361037 | 2685 | SH |  | DFND | 09 | 2685 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10744546 | 249409 | SH |  | DFND | 17 | 249409 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5317252 | 39557 | SH |  | DFND | 07 | 39557 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 49837 | 6100 | SH |  | DFND | 17 | 6100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 162221 | 581 | SH |  | DFND | 14 | 0 | 0 | 581 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1582723 | 16662 | SH |  | DFND | 02 | 16662 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9214 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 124790912 | 446942 | SH |  | DFND | 17 | 0 | 0 | 446942 |
| AMGEN INC | COM | 031162100 |  | 421770 | 1510 | SH |  | DFND | 19 | 0 | 0 | 1510 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13128663 | 138211 | SH |  | DFND | 04 | 138211 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 41971738 | 137689 | SH |  | DFND | 14 | 0 | 0 | 137689 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1219 | 4 | SH |  | DFND | 17 | 0 | 0 | 4 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 381290 | 4014 | SH |  | DFND | 07 | 4014 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 12565 | 17231 | SH |  | DFND | 02 | 17231 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 2901 | 98 | SH |  | DFND | 09 | 0 | 0 | 98 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2102972 | 10824 | SH |  | DFND | 17 | 10824 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5274429 | 123148 | SH |  | DFND | 09 | 0 | 0 | 123148 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 130974 | 179613 | SH |  | DFND | 04 | 179613 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 173298 | 892 | SH |  | DFND | 16 | 892 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 11923584 | 95525 | SH |  | DFND | 09 | 0 | 0 | 95525 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 517 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 396928 | 19505 | SH |  | DFND | 17 | 19505 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4923 | 38 | SH |  | DFND | 09 | 38 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3785 | 186 | SH |  | DFND | 16 | 186 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 14849 | 104 | SH |  | DFND | 17 | 0 | 0 | 104 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2447834 | 82363 | SH |  | DFND | 09 | 0 | 0 | 82363 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1351714 | 106100 | SH |  | DFND | 01 | 106100 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5061475 | 397290 | SH |  | DFND | 02 | 397290 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3557569 | 279244 | SH |  | DFND | 03 | 279244 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 303885 | 41973 | SH |  | DFND | 21 | 41973 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6334201 | 497190 | SH |  | DFND | 04 | 497190 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 166915 | 46109 | SH |  | DFND | 17 | 46109 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 20076 | 4200 | SH |  | DFND | 09 | 0 | 0 | 4200 |
| NEWS CORP NEW | CL A | 65249B109 |  | 117988 | 3970 | SH |  | DFND | 07 | 0 | 0 | 3970 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1883991 | 7950 | SH |  | DFND | 02 | 7950 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 32644992 | 4991589 | SH |  | DFND | 04 | 4991589 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 6121165 | 901497 | SH |  | DFND | 02 | 901497 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5403328 | 826197 | SH |  | DFND | 03 | 826197 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 802530 | 118193 | SH |  | DFND | 01 | 118193 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3433418 | 505658 | SH |  | DFND | 04 | 505658 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 141 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 119093 | 18210 | SH |  | DFND | 02 | 18210 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2518031 | 385020 | SH |  | DFND | 01 | 385020 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 930 | 137 | SH |  | DFND | 07 | 137 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 12901699 | 516895 | SH |  | DFND | 04 | 516895 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 152736 | 524 | SH |  | DFND | 01 | 524 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 275009 | 11018 | SH |  | DFND | 07 | 11018 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 271 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 24175351 | 82940 | SH |  | DFND | 02 | 82940 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2487 | 92 | SH |  | DFND | 18 | 92 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 125 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1720 | 263 | SH |  | DFND | 07 | 263 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1035060 | 38293 | SH |  | DFND | 16 | 38293 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50249950 | 212043 | SH |  | DFND | 04 | 212043 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10149032 | 164570 | SH |  | DFND | 19 | 164570 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2630834 | 97330 | SH |  | DFND | 17 | 97330 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 154053 | 6172 | SH |  | DFND | 02 | 6172 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3503164 | 56805 | SH |  | DFND | 18 | 56805 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 57127 | 1131 | SH |  | DFND | 02 | 1131 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 954305 | 3274 | SH |  | DFND | 07 | 3274 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 867 | 66 | SH |  | DFND | 09 | 0 | 0 | 66 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 23627292 | 383124 | SH |  | DFND | 17 | 383124 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2217 | 174 | SH |  | DFND | 07 | 174 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22326047 | 303549 | SH |  | DFND | 09 | 0 | 0 | 303549 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 34104 | 553 | SH |  | DFND | 16 | 553 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 41385 | 141 | SH |  | DFND | 09 | 141 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19016 | 470 | SH |  | DFND | 19 | 0 | 0 | 470 |
| SSR MINING IN | COM | 784730103 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 56093 | 11735 | SH |  | DFND | 18 | 11735 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2473386 | 61252 | SH |  | DFND | 17 | 0 | 0 | 61252 |
| POOL CORP | COM | 73278L105 |  | 29243897 | 100329 | SH |  | DFND | 04 | 100329 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 536159 | 8694 | SH |  | DFND | 12 | 8694 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 11622288 | 2431441 | SH |  | DFND | 17 | 2431441 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 73550 | 1000 | SH |  | DFND | 07 | 0 | 0 | 1000 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 388373 | 6623 | SH |  | DFND | 19 | 6623 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 4706 | 3592 | SH |  | DFND | 09 | 0 | 0 | 3592 |
| USIO INC | COM | 917313108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1235640 | 351034 | SH |  | DFND | 04 | 351034 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 827283 | 31230 | SH |  | DFND | 21 | 31230 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 59 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 32 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 384216 | 12954 | SH |  | DFND | 18 | 12954 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8851834 | 298443 | SH |  | DFND | 17 | 298443 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4688102 | 25844 | SH |  | DFND | 04 | 25844 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 27471375 | 1729935 | SH |  | DFND | 17 | 1729935 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 132360 | 8335 | SH |  | DFND | 18 | 8335 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 238 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2130620 | 134170 | SH |  | DFND | 16 | 134170 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 214778 | 1184 | SH |  | DFND | 07 | 1184 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 782080 | 6657 | SH |  | DFND | 09 | 0 | 0 | 6657 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 14905 | 792 | SH |  | DFND | 02 | 792 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 54796 | 1262 | SH |  | DFND | 01 | 1262 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1922957 | 91613 | SH |  | DFND | 16 | 91613 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 149818322 | 3450445 | SH |  | DFND | 02 | 3450445 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11098723 | 528762 | SH |  | DFND | 17 | 528762 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 9751 | 429 | SH |  | DFND | 04 | 429 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 870 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3211362 | 137179 | SH |  | DFND | 17 | 137179 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 96792776 | 2229221 | SH |  | DFND | 04 | 2229221 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2232 | 1941 | SH |  | DFND | 17 | 1941 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 123765 | 5445 | SH |  | DFND | 02 | 5445 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11349781 | 174183 | SH |  | DFND | 17 | 0 | 0 | 174183 |
| EXELON CORP | COM | 30161N101 |  | 3862860 | 88965 | SH |  | DFND | 05 | 88965 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2760861 | 63585 | SH |  | DFND | 07 | 63585 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3606422 | 83059 | SH |  | DFND | 08 | 83059 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 73 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| EXELON CORP | COM | 30161N101 |  | 448 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 558329 | 23850 | SH |  | DFND | 09 | 0 | 0 | 23850 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 292702 | 83154 | SH |  | DFND | 01 | 83154 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 60064 | 2458 | SH |  | DFND | 17 | 2458 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 665 | 61 | SH |  | DFND | 09 | 61 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 60020 | 17051 | SH |  | DFND | 02 | 17051 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 11816098 | 159590 | SH |  | DFND | 17 | 159590 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 14801 | 242 | SH |  | DFND | 04 | 242 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 558624 | 21144 | SH |  | DFND | 02 | 21144 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 5130 | 272 | SH |  | DFND | 09 | 272 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 226895 | 8588 | SH |  | DFND | 04 | 8588 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 54020 | 2000 | SH |  | DFND | 21 | 2000 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1398 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1885128 | 471282 | SH |  | DFND | 09 | 0 | 0 | 471282 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 114074742 | 4793056 | SH |  | DFND | 09 | 0 | 0 | 4793056 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3002277 | 53708 | SH |  | DFND | 04 | 53708 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1509 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 14673 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 621683 | 169396 | SH |  | DFND | 02 | 169396 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 679146280 | 6500251 | SH |  | DFND | 09 | 0 | 0 | 6500251 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1041124 | 68495 | SH |  | DFND | 09 | 0 | 0 | 68495 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 4 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 197028 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 65118 | 3646 | SH |  | DFND | 17 | 3646 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 195631 | 10329 | SH |  | DFND | 04 | 10329 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 4376098 | 19058 | SH |  | DFND | 12 | 19058 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 473407 | 43753 | SH |  | DFND | 04 | 43753 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 367360 | 19396 | SH |  | DFND | 02 | 19396 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18084496 | 342704 | SH |  | DFND | 17 | 0 | 0 | 342704 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 259569712 | 3840925 | SH |  | DFND | 07 | 3840925 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 517618 | 47839 | SH |  | DFND | 02 | 47839 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5356 | 495 | SH |  | DFND | 01 | 495 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4197978 | 75098 | SH |  | DFND | 02 | 75098 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 270 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 149 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 9260960 | 137037 | SH |  | DFND | 04 | 137037 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2757626 | 44009 | SH |  | DFND | 17 | 0 | 0 | 44009 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 8051079 | 35062 | SH |  | DFND | 17 | 35062 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 8235725 | 109068 | SH |  | DFND | 09 | 0 | 0 | 109068 |
| DELUXE CORP | COM | 248019101 |  | 3458770 | 217396 | SH |  | DFND | 09 | 0 | 0 | 217396 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 692 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 23919 | 1694 | SH |  | DFND | 02 | 1694 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 386260 | 65357 | SH |  | DFND | 09 | 0 | 0 | 65357 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 154352 | 2925 | SH |  | DFND | 18 | 0 | 0 | 2925 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 997 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 29561 | 560 | SH |  | DFND | 19 | 0 | 0 | 560 |
| CBRE GROUP INC | CL A | 12504L109 |  | 46520 | 332 | SH |  | DFND | 05 | 0 | 0 | 332 |
| CBRE GROUP INC | CL A | 12504L109 |  | 78467 | 560 | SH |  | DFND | 08 | 0 | 0 | 560 |
| CBRE GROUP INC | CL A | 12504L109 |  | 233248751 | 1664635 | SH |  | DFND | 07 | 0 | 0 | 1664635 |
| CBRE GROUP INC | CL A | 12504L109 |  | 60975852 | 435168 | SH |  | DFND | 09 | 0 | 0 | 435168 |
| FERROGLOBE PLC | SHS | G33856108 |  | 317015 | 86380 | SH |  | DFND | 04 | 86380 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 59578 | 5537 | SH |  | DFND | 09 | 0 | 0 | 5537 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1192851 | 21244 | SH |  | DFND | 01 | 21244 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 62001897 | 1104219 | SH |  | DFND | 02 | 1104219 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 118972136 | 2118827 | SH |  | DFND | 04 | 2118827 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 63899 | 1138 | SH |  | DFND | 05 | 1138 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 480093 | 34146 | SH |  | DFND | 11 | 34146 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 238 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 368695 | 22454 | SH |  | DFND | 11 | 22454 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3728585 | 66404 | SH |  | DFND | 07 | 66404 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 19151 | 387 | SH |  | DFND | 17 | 387 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 10565445 | 643449 | SH |  | DFND | 17 | 643449 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11561584 | 205905 | SH |  | DFND | 09 | 205905 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 7784750 | 288217 | SH |  | DFND | 17 | 288217 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 6098858 | 225800 | SH |  | DFND | 16 | 225800 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 28569792 | 159048 | SH |  | DFND | 04 | 159048 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1369154 | 30338 | SH |  | DFND | 02 | 30338 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33178380 | 184704 | SH |  | DFND | 02 | 184704 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37183 | 207 | SH |  | DFND | 01 | 207 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 46413596 | 9376484 | SH |  | DFND | 16 | 9376484 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 18 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1540327 | 8575 | SH |  | DFND | 07 | 8575 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13658309 | 75900 | SH |  | DFND | 09 | 0 | 0 | 75900 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 183402 | 1021 | SH |  | DFND | 05 | 1021 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 35249 | 7121 | SH |  | DFND | 17 | 7121 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 342899 | 24388 | SH |  | DFND | 17 | 24388 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 13931341 | 305713 | SH |  | DFND | 02 | 305713 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 19612827 | 430389 | SH |  | DFND | 04 | 430389 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 45 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1832594 | 40607 | SH |  | DFND | 04 | 40607 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 765758 | 16804 | SH |  | DFND | 01 | 16804 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 55825473 | 1549416 | SH |  | DFND | 09 | 0 | 0 | 1549416 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 109907 | 5957 | SH |  | DFND | 05 | 5957 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 147073291 | 4081967 | SH |  | DFND | 07 | 0 | 0 | 4081967 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 26127 | 54070 | SH |  | DFND | 09 | 0 | 0 | 54070 |
| XPEL INC | COM | 98379L100 |  | 2591098 | 72175 | SH |  | DFND | 17 | 72175 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2097813 | 16969 | SH |  | DFND | 09 | 0 | 0 | 16969 |
| XPEL INC | COM | 98379L100 |  | 2248991 | 62646 | SH |  | DFND | 16 | 62646 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 29666 | 1041 | SH |  | DFND | 09 | 0 | 0 | 1041 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 5471 | 2019 | SH |  | DFND | 09 | 0 | 0 | 2019 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1813417 | 266679 | SH |  | DFND | 09 | 0 | 0 | 266679 |
| DYCOM INDS INC | COM | 267475101 |  | 15397 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1671391 | 18697 | SH |  | DFND | 19 | 0 | 0 | 18697 |
| DYCOM INDS INC | COM | 267475101 |  | 8709571 | 35638 | SH |  | DFND | 02 | 35638 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4633551 | 51835 | SH |  | DFND | 17 | 0 | 0 | 51835 |
| DYCOM INDS INC | COM | 267475101 |  | 40841968 | 167118 | SH |  | DFND | 04 | 167118 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1366 | 121 | SH |  | DFND | 04 | 121 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1244678 | 5093 | SH |  | DFND | 07 | 5093 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12578 | 295 | SH |  | DFND | 17 | 295 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9097 | 186 | SH |  | DFND | 07 | 0 | 0 | 186 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 26385 | 579 | SH |  | DFND | 07 | 579 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6335704 | 129538 | SH |  | DFND | 09 | 0 | 0 | 129538 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 103 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 240 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 628055 | 105026 | SH |  | DFND | 17 | 0 | 0 | 105026 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 11228 | 317 | SH |  | DFND | 17 | 0 | 0 | 317 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 294723 | 7381 | SH |  | DFND | 09 | 0 | 0 | 7381 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 4882 | 180 | SH |  | DFND | 04 | 180 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 212331653 | 824941 | SH |  | DFND | 17 | 0 | 0 | 824941 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 2010200 | 1900000 | PRN |  | DFND | 21 | 1900000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7202030 | 27981 | SH |  | DFND | 14 | 0 | 0 | 27981 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 114 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6412537 | 124491 | SH |  | DFND | 17 | 124491 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 8780075 | 522312 | SH |  | DFND | 17 | 522312 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 144288 | 40304 | SH |  | DFND | 09 | 0 | 0 | 40304 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2859793 | 112679 | SH |  | DFND | 18 | 112679 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2725751 | 336928 | SH |  | DFND | 17 | 336928 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 128085401 | 5046706 | SH |  | DFND | 17 | 5046706 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10204870 | 925192 | SH |  | DFND | 17 | 925192 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 331 | 301 | SH |  | DFND | 09 | 0 | 0 | 301 |
| ABBOTT LABS | COM | 002824100 |  | 12872454 | 94643 | SH |  | DFND | 07 | 0 | 0 | 94643 |
| ABBOTT LABS | COM | 002824100 |  | 93841732 | 689962 | SH |  | DFND | 08 | 0 | 0 | 689962 |
| ABBOTT LABS | COM | 002824100 |  | 1079471143 | 7936704 | SH |  | DFND | 09 | 0 | 0 | 7936704 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 1810 | 9051 | SH |  | DFND | 04 | 9051 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 43760544 | 374021 | SH |  | DFND | 17 | 0 | 0 | 374021 |
| STRATASYS LTD | SHS | M85548101 |  | 3820772 | 333110 | SH |  | DFND | 16 | 333110 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 1783 | 8913 | SH |  | DFND | 02 | 8913 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 345241 | 42675 | SH |  | DFND | 16 | 42675 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 596 | 52 | SH |  | DFND | 17 | 52 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 314047 | 2309 | SH |  | DFND | 05 | 0 | 0 | 2309 |
| MONRO INC | COM | 610236101 |  | 4559866 | 305826 | SH |  | DFND | 02 | 305826 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 104 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 4133320 | 277218 | SH |  | DFND | 04 | 277218 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2321286 | 47665 | SH |  | DFND | 17 | 0 | 0 | 47665 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 6807 | 7560 | SH |  | DFND | 04 | 7560 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1548612 | 8537 | SH |  | DFND | 02 | 8537 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4898 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 209422 | 3395 | SH |  | DFND | 17 | 3395 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1214 | 31 | SH |  | DFND | 17 | 0 | 0 | 31 |
| ROCKY BRANDS INC | COM | 774515100 |  | 6479 | 292 | SH |  | DFND | 17 | 0 | 0 | 292 |
| FIGS INC | CL A | 30260D103 |  | 616864 | 109373 | SH |  | DFND | 17 | 109373 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 922756 | 29882 | SH |  | DFND | 02 | 29882 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2004898 | 126253 | SH |  | DFND | 21 | 126253 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 2030 | 87 | SH |  | DFND | 09 | 0 | 0 | 87 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 603488 | 19543 | SH |  | DFND | 04 | 19543 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 334881 | 117502 | SH |  | DFND | 02 | 117502 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 4697 | 1648 | SH |  | DFND | 01 | 1648 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 3565 | 1251 | SH |  | DFND | 04 | 1251 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2791700 | 55667 | SH |  | DFND | 09 | 0 | 0 | 55667 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3173814 | 26400 | SH |  | DFND | 17 | 0 | 0 | 26400 |
| MONRO INC | COM | 610236101 |  | 179 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 307200 | 271858 | SH |  | DFND | 02 | 271858 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 107369 | 2064 | SH |  | DFND | 21 | 2064 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 80202 | 70975 | SH |  | DFND | 04 | 70975 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 143 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 272306 | 13368 | SH |  | DFND | 02 | 13368 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 63086 | 3097 | SH |  | DFND | 04 | 3097 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 313779 | 9250 | SH |  | DFND | 17 | 0 | 0 | 9250 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 3874339 | 618904 | SH |  | DFND | 09 | 0 | 0 | 618904 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1183573 | 188467 | SH |  | DFND | 02 | 188467 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3823471 | 608833 | SH |  | DFND | 04 | 608833 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 207 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10197535 | 138931 | SH |  | DFND | 09 | 0 | 0 | 138931 |
| COTERRA ENERGY INC | COM | 127097103 |  | 534325 | 21053 | SH |  | DFND | 21 | 21053 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 34794 | 784 | SH |  | DFND | 07 | 0 | 0 | 784 |
| OGE ENERGY CORP | COM | 670837103 |  | 18292105 | 412170 | SH |  | DFND | 09 | 0 | 0 | 412170 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4630 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 28962 | 394 | SH |  | DFND | 07 | 0 | 0 | 394 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 230 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 362400 | 15736 | SH |  | DFND | 02 | 15736 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 54829 | 1054 | SH |  | DFND | 16 | 1054 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 19135374 | 830889 | SH |  | DFND | 04 | 830889 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 18254296 | 350909 | SH |  | DFND | 17 | 350909 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4737930 | 91079 | SH |  | DFND | 18 | 91079 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 924976 | 22187 | SH |  | DFND | 09 | 0 | 0 | 22187 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1133932 | 21798 | SH |  | DFND | 19 | 21798 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 175373 | 7615 | SH |  | DFND | 07 | 7615 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 979621 | 54850 | SH |  | DFND | 09 | 0 | 0 | 54850 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2708230 | 95159 | SH |  | DFND | 17 | 0 | 0 | 95159 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1753390 | 25541 | SH |  | DFND | 21 | 25541 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 174747 | 2730 | SH |  | DFND | 17 | 2730 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 451849 | 1832 | SH |  | DFND | 17 | 0 | 0 | 1832 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 625615 | 7661 | SH |  | DFND | 17 | 0 | 0 | 7661 |
| MAPLEBEAR INC | COM | 565394103 |  | 132870 | 2937 | SH |  | DFND | 01 | 2937 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 10925686 | 241505 | SH |  | DFND | 02 | 241505 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 30939003 | 683886 | SH |  | DFND | 04 | 683886 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7204081 | 83140 | SH |  | DFND | 20 | 0 | 0 | 83140 |
| MAPLEBEAR INC | COM | 565394103 |  | 170374 | 3766 | SH |  | DFND | 07 | 3766 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 6223365 | 112436 | SH |  | DFND | 17 | 112436 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 83025 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 23302 | 488 | SH |  | DFND | 17 | 488 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 26654844 | 3452700 | SH |  | DFND | 04 | 3452700 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 835045 | 9636 | SH |  | DFND | 18 | 0 | 0 | 9636 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2445952 | 28227 | SH |  | DFND | 17 | 0 | 0 | 28227 |
| IDEX CORP | COM | 45167R104 |  | 23227209 | 132296 | SH |  | DFND | 04 | 132296 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 762852 | 4345 | SH |  | DFND | 07 | 4345 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 492826 | 5687 | SH |  | DFND | 19 | 0 | 0 | 5687 |
| IDEX CORP | COM | 45167R104 |  | 326 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 247 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6504040 | 87514 | SH |  | DFND | 01 | 87514 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 128362457 | 1727159 | SH |  | DFND | 02 | 1727159 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 60296 | 2046 | SH |  | DFND | 09 | 0 | 0 | 2046 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 211831 | 23278 | SH |  | DFND | 17 | 0 | 0 | 23278 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10542 | 171 | SH |  | DFND | 01 | 171 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 164904486 | 2218844 | SH |  | DFND | 04 | 2218844 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2372909 | 38490 | SH |  | DFND | 02 | 38490 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 263688 | 3548 | SH |  | DFND | 05 | 3548 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2636 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32129 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3081010 | 41456 | SH |  | DFND | 07 | 41456 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 584 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10064024 | 57322 | SH |  | DFND | 02 | 57322 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 395893 | 42615 | SH |  | DFND | 17 | 42615 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 228776 | 24626 | SH |  | DFND | 16 | 24626 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 9751489 | 158175 | SH |  | DFND | 04 | 158175 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 58786 | 1049 | SH |  | DFND | 17 | 0 | 0 | 1049 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 179582 | 77406 | SH |  | DFND | 02 | 77406 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 131177 | 56542 | SH |  | DFND | 04 | 56542 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 740 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 46 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 18362624 | 5369188 | SH |  | DFND | 17 | 5369188 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 374590 | 48522 | SH |  | DFND | 02 | 48522 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 13217 | 1712 | SH |  | DFND | 01 | 1712 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 291519 | 10272 | SH |  | DFND | 17 | 0 | 0 | 10272 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5507602 | 86448 | SH |  | DFND | 09 | 0 | 0 | 86448 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 156708 | 17108 | SH |  | DFND | 01 | 17108 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 495842 | 5071 | SH |  | DFND | 05 | 0 | 0 | 5071 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 912835 | 76967 | SH |  | DFND | 17 | 76967 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 229093 | 5589 | SH |  | DFND | 02 | 5589 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4345099233 | 44437504 | SH |  | DFND | 09 | 0 | 0 | 44437504 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 568725 | 16480 | SH |  | DFND | 04 | 16480 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2735396 | 27975 | SH |  | DFND | 08 | 0 | 0 | 27975 |
| WALMART INC | COM | 931142103 |  | 22123104 | 226253 | SH |  | DFND | 07 | 0 | 0 | 226253 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 107796 | 10395 | SH |  | DFND | 21 | 10395 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 377 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 449612 | 12231 | SH |  | DFND | 16 | 12231 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 705999 | 21368 | SH |  | DFND | 18 | 21368 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 37 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 753800 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 105125330 | 557842 | SH |  | DFND | 17 | 557842 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6215419 | 188118 | SH |  | DFND | 16 | 188118 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3503097 | 18589 | SH |  | DFND | 18 | 18589 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 8705981 | 263498 | SH |  | DFND | 17 | 263498 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 4453 | 880 | SH |  | DFND | 17 | 0 | 0 | 880 |
| CONDUENT INC | COM | 206787103 |  | 5615 | 2127 | SH |  | DFND | 01 | 2127 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 511093 | 193596 | SH |  | DFND | 02 | 193596 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2363803 | 895380 | SH |  | DFND | 04 | 895380 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 31511 | 11936 | SH |  | DFND | 07 | 11936 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1318609 | 97965 | SH |  | DFND | 16 | 97965 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 148866573 | 587871 | SH |  | DFND | 04 | 587871 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 172069 | 3023 | SH |  | DFND | 17 | 0 | 0 | 3023 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 437754 | 11021 | SH |  | DFND | 07 | 0 | 0 | 11021 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 20197 | 18033 | SH |  | DFND | 09 | 0 | 0 | 18033 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6476461 | 34367 | SH |  | DFND | 19 | 34367 | 0 | 0 |
| TIDAL TR II | YIELDMAX JPM OPT | 88634T436 |  | 7211 | 421 | SH |  | DFND | 09 | 0 | 0 | 421 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9953355 | 250588 | SH |  | DFND | 09 | 0 | 0 | 250588 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 172066 | 9618 | SH |  | DFND | 02 | 9618 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1085692 | 389137 | SH |  | DFND | 04 | 389137 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 136608 | 7636 | SH |  | DFND | 04 | 7636 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 159714 | 57245 | SH |  | DFND | 02 | 57245 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6784388 | 36001 | SH |  | DFND | 21 | 36001 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 429 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 93341 | 10766 | SH |  | DFND | 02 | 10766 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3300780 | 125744 | SH |  | DFND | 05 | 125744 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1708583 | 47487 | SH |  | DFND | 17 | 0 | 0 | 47487 |
| MASTEC INC | COM | 576323109 |  | 210311 | 1234 | SH |  | DFND | 07 | 1234 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10699619 | 155857 | SH |  | DFND | 17 | 155857 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 208 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3135851 | 119461 | SH |  | DFND | 04 | 119461 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 20866 | 3152 | SH |  | DFND | 09 | 0 | 0 | 3152 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1166174 | 32411 | SH |  | DFND | 19 | 0 | 0 | 32411 |
| SEADRILL LTD | COM | G7997W102 |  | 284786 | 10849 | SH |  | DFND | 01 | 10849 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1910046 | 53086 | SH |  | DFND | 18 | 0 | 0 | 53086 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 4075 | 470 | SH |  | DFND | 07 | 470 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2064563 | 78650 | SH |  | DFND | 02 | 78650 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 48145 | 5553 | SH |  | DFND | 04 | 5553 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1615200 | 120000 | SH |  | DFND | 21 | 120000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 154955 | 1406 | SH |  | DFND | 07 | 1406 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3829681 | 34686 | SH |  | DFND | 21 | 34686 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10019 | 90 | SH |  | DFND | 09 | 90 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 18634117 | 168772 | SH |  | DFND | 20 | 168772 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 6674 | 2966 | SH |  | DFND | 17 | 2966 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 18916775 | 171643 | SH |  | DFND | 04 | 171643 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 23430390 | 404949 | SH |  | DFND | 17 | 0 | 0 | 404949 |
| NUTRIEN LTD | COM | 67077M108 |  | 66290224 | 1138225 | SH |  | DFND | 09 | 0 | 0 | 1138225 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1798403 | 14954 | SH |  | DFND | 17 | 0 | 0 | 14954 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 129571 | 2436 | SH |  | DFND | 09 | 0 | 0 | 2436 |
| POPULAR INC | COM NEW | 733174700 |  | 572651 | 5196 | SH |  | DFND | 02 | 5196 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 77478 | 703 | SH |  | DFND | 01 | 703 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 190021 | 10054 | SH |  | DFND | 04 | 10054 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1347406 | 28577 | SH |  | DFND | 04 | 28577 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 36785603 | 77167 | SH |  | DFND | 20 | 0 | 0 | 77167 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 660 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 21642 | 459 | SH |  | DFND | 01 | 459 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 543523502 | 2146363 | SH |  | DFND | 02 | 2146363 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4812636 | 19005 | SH |  | DFND | 01 | 19005 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3247173 | 68869 | SH |  | DFND | 02 | 68869 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3318805 | 246568 | SH |  | DFND | 19 | 246568 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 14654174 | 499787 | SH |  | DFND | 09 | 0 | 0 | 499787 |
| AVANTOR INC | COM | 05352A100 |  | 31691462 | 2354492 | SH |  | DFND | 17 | 2354492 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1720726 | 127840 | SH |  | DFND | 18 | 127840 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 95282438 | 1272298 | SH |  | DFND | 09 | 0 | 0 | 1272298 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 31920 | 4800 | SH |  | DFND | 09 | 0 | 0 | 4800 |
| CONDUENT INC | COM | 206787103 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2649509 | 23997 | SH |  | DFND | 19 | 23997 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1848153 | 16739 | SH |  | DFND | 18 | 16739 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 24235380 | 219503 | SH |  | DFND | 17 | 219503 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 34740 | 3350 | SH |  | DFND | 18 | 3350 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 255624 | 26031 | SH |  | DFND | 09 | 0 | 0 | 26031 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8318069 | 75338 | SH |  | DFND | 16 | 75338 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 3603651 | 511795 | SH |  | DFND | 09 | 0 | 0 | 511795 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 166199463 | 3312725 | SH |  | DFND | 09 | 0 | 0 | 3312725 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 82 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14521844 | 247644 | SH |  | DFND | 19 | 0 | 247644 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 76127325 | 7341111 | SH |  | DFND | 17 | 7341111 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 446045 | 43013 | SH |  | DFND | 16 | 43013 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 62393414 | 1470155 | SH |  | DFND | 09 | 0 | 0 | 1470155 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2976 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 172988 | 2950 | SH |  | DFND | 16 | 2950 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 977 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 26262582 | 447861 | SH |  | DFND | 17 | 447861 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 353369 | 17104 | SH |  | DFND | 02 | 17104 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 578 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 23928 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 29378541 | 1422001 | SH |  | DFND | 04 | 1422001 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4056963 | 16616 | SH |  | DFND | 02 | 16616 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 224510 | 17086 | SH |  | DFND | 09 | 0 | 0 | 17086 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 9604278 | 39336 | SH |  | DFND | 04 | 39336 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 50217 | 1495 | SH |  | DFND | 09 | 0 | 0 | 1495 |
| MASTEC INC | COM | 576323109 |  | 9806883 | 57542 | SH |  | DFND | 02 | 57542 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 600 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1408093 | 8262 | SH |  | DFND | 05 | 8262 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8868050 | 18603 | SH |  | DFND | 17 | 0 | 0 | 18603 |
| MASTEC INC | COM | 576323109 |  | 26113625 | 153222 | SH |  | DFND | 04 | 153222 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 735 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 55586 | 25498 | SH |  | DFND | 16 | 25498 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 20550903 | 1127931 | SH |  | DFND | 04 | 1127931 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 242643 | 5921 | SH |  | DFND | 04 | 5921 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 109 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 469218 | 3373 | SH |  | DFND | 07 | 0 | 3373 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 118186 | 2505 | SH |  | DFND | 09 | 0 | 0 | 2505 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 13501 | 741 | SH |  | DFND | 01 | 741 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 12717422 | 353359 | SH |  | DFND | 17 | 353359 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 135611 | 7443 | SH |  | DFND | 02 | 7443 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 16880 | 775 | SH |  | DFND | 09 | 0 | 0 | 775 |
| PRECIGEN INC | COM | 74017N105 |  | 3228 | 2273 | SH |  | DFND | 17 | 2273 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 22295344 | 925118 | SH |  | DFND | 09 | 0 | 0 | 925118 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 764878 | 65207 | SH |  | DFND | 17 | 0 | 0 | 65207 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 111056 | 4374 | SH |  | DFND | 16 | 4374 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6030788 | 262665 | SH |  | DFND | 04 | 262665 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 129728 | 1043 | SH |  | DFND | 07 | 1043 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1255874 | 49463 | SH |  | DFND | 17 | 49463 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 226882884 | 10266193 | SH |  | DFND | 09 | 0 | 0 | 10266193 |
| REPLIGEN CORP | COM | 759916109 |  | 156 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 390 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 169923 | 20773 | SH |  | DFND | 18 | 20773 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1358773 | 59180 | SH |  | DFND | 02 | 59180 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5780006 | 706602 | SH |  | DFND | 17 | 706602 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 602740 | 13837 | SH |  | DFND | 16 | 13837 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 11429525 | 262385 | SH |  | DFND | 17 | 262385 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 32213 | 786 | SH |  | DFND | 09 | 786 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3483 | 99 | SH |  | DFND | 18 | 99 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1465575 | 41659 | SH |  | DFND | 17 | 41659 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 13540131 | 108861 | SH |  | DFND | 04 | 108861 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7821263 | 62882 | SH |  | DFND | 02 | 62882 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18533 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 81939 | 9217 | SH |  | DFND | 02 | 9217 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 99781 | 11224 | SH |  | DFND | 01 | 11224 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 10797794 | 1214600 | SH |  | DFND | 04 | 1214600 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 478662 | 98795 | SH |  | DFND | 02 | 98795 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 33104 | 4164 | SH |  | DFND | 17 | 0 | 0 | 4164 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 85319 | 1313 | SH |  | DFND | 09 | 0 | 0 | 1313 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 635858 | 131240 | SH |  | DFND | 04 | 131240 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 309216 | 2959 | SH |  | DFND | 01 | 2959 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 12840981 | 365008 | SH |  | DFND | 20 | 365008 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 3382 | 785 | SH |  | DFND | 04 | 785 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 10414988 | 453417 | SH |  | DFND | 09 | 0 | 0 | 453417 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 205996 | 36589 | SH |  | DFND | 02 | 36589 | 0 | 0 |
| PROSHARES TR | ULTRASHORT SEMIC | 74349Y779 |  | 351 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 452842 | 35213 | SH |  | DFND | 17 | 0 | 0 | 35213 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 1028 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 386339 | 682 | SH |  | DFND | 16 | 682 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2846064 | 5024 | SH |  | DFND | 17 | 5024 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 73676819 | 17335722 | SH |  | DFND | 17 | 17335722 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 38363486 | 196313 | SH |  | DFND | 02 | 196313 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 55 | 132 | SH |  | DFND | 17 | 132 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 796695 | 4658 | SH |  | DFND | 17 | 0 | 0 | 4658 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 248340094 | 1363532 | SH |  | DFND | 17 | 0 | 0 | 1363532 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 99544 | 17681 | SH |  | DFND | 04 | 17681 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1407236 | 16088 | SH |  | DFND | 18 | 0 | 0 | 16088 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4986665 | 57010 | SH |  | DFND | 17 | 0 | 0 | 57010 |
| SONOCO PRODS CO | COM | 835495102 |  | 100057 | 2297 | SH |  | DFND | 21 | 2297 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 733572 | 8386 | SH |  | DFND | 19 | 0 | 0 | 8386 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 172519 | 553 | SH |  | DFND | 14 | 0 | 0 | 553 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 78562 | 185 | SH |  | DFND | 19 | 0 | 0 | 185 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 216352979 | 693505 | SH |  | DFND | 17 | 0 | 0 | 693505 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14878 | 76 | SH |  | DFND | 09 | 76 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56305 | 180 | SH |  | DFND | 18 | 0 | 0 | 180 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 479170 | 2452 | SH |  | DFND | 04 | 2452 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 742526 | 2380 | SH |  | DFND | 19 | 0 | 0 | 2380 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 689110 | 11023 | SH |  | DFND | 17 | 11023 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 22015 | 240 | SH |  | DFND | 16 | 240 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5492191 | 87861 | SH |  | DFND | 16 | 87861 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 43163 | 470 | SH |  | DFND | 17 | 470 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10595907 | 24956 | SH |  | DFND | 17 | 0 | 0 | 24956 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 446429 | 1431 | SH |  | DFND | 13 | 0 | 0 | 1431 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 6089 | 1885 | SH |  | DFND | 09 | 0 | 0 | 1885 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 5548257 | 3362580 | SH |  | DFND | 01 | 3362580 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 38224 | 9101 | SH |  | DFND | 09 | 0 | 0 | 9101 |
| BRUNSWICK CORP | COM | 117043109 |  | 3286021 | 59486 | SH |  | DFND | 09 | 0 | 0 | 59486 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 762185 | 12538 | SH |  | DFND | 04 | 12538 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 167058 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 260607 | 4287 | SH |  | DFND | 02 | 4287 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 45089 | 11591 | SH |  | DFND | 09 | 0 | 0 | 11591 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2059995 | 4851 | SH |  | DFND | 20 | 0 | 0 | 4851 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 127841 | 2103 | SH |  | DFND | 01 | 2103 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 93258 | 5326 | SH |  | DFND | 05 | 0 | 0 | 5326 |
| ABBVIE INC | COM | 00287Y109 |  | 254307624 | 1370044 | SH |  | DFND | 17 | 0 | 0 | 1370044 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 181 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13464101 | 72535 | SH |  | DFND | 18 | 0 | 0 | 72535 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 908990 | 11750 | SH |  | DFND | 17 | 11750 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2721844 | 14663 | SH |  | DFND | 19 | 0 | 0 | 14663 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 176613 | 2283 | SH |  | DFND | 16 | 2283 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 126918599 | 1335142 | SH |  | DFND | 04 | 1335142 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 260084 | 2736 | SH |  | DFND | 01 | 2736 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23818171 | 1360261 | SH |  | DFND | 09 | 0 | 0 | 1360261 |
| PACCAR INC | COM | 693718108 |  | 82811614 | 871151 | SH |  | DFND | 02 | 871151 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 254070 | 14510 | SH |  | DFND | 08 | 0 | 0 | 14510 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1453065 | 49423 | SH |  | DFND | 09 | 49423 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 46979 | 2683 | SH |  | DFND | 07 | 0 | 0 | 2683 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1756268 | 59737 | SH |  | DFND | 08 | 59737 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 414680 | 6158 | SH |  | DFND | 07 | 0 | 0 | 6158 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1875683 | 21790 | SH |  | DFND | 02 | 21790 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4898899 | 56911 | SH |  | DFND | 04 | 56911 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 191944 | 14641 | SH |  | DFND | 09 | 0 | 0 | 14641 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 258 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 9257 | 2085 | SH |  | DFND | 09 | 0 | 0 | 2085 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6257570 | 92925 | SH |  | DFND | 09 | 0 | 0 | 92925 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1449200 | 8000 | SH |  | DFND | 21 | 8000 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 17195636 | 927989 | SH |  | DFND | 10 | 927989 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 37640788 | 207787 | SH |  | DFND | 17 | 207787 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4030044 | 22247 | SH |  | DFND | 18 | 22247 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 45922 | 4744 | SH |  | DFND | 07 | 4744 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9623594 | 53125 | SH |  | DFND | 16 | 53125 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 25549 | 660 | SH |  | DFND | 09 | 0 | 0 | 660 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 128164 | 1348 | SH |  | DFND | 09 | 1348 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 1420 | 135 | SH |  | DFND | 04 | 135 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1814 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2475267 | 26039 | SH |  | DFND | 07 | 26039 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 29185818 | 691771 | SH |  | DFND | 04 | 691771 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4256465 | 100888 | SH |  | DFND | 02 | 100888 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 395931 | 5948 | SH |  | DFND | 17 | 0 | 0 | 5948 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1713302 | 176994 | SH |  | DFND | 02 | 176994 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 299033 | 3387 | SH |  | DFND | 07 | 0 | 0 | 3387 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3435877 | 354946 | SH |  | DFND | 04 | 354946 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 38415090 | 435150 | SH |  | DFND | 09 | 0 | 0 | 435150 |
| NMI HLDGS INC | COM | 629209305 |  | 1561 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 16995462 | 162636 | SH |  | DFND | 02 | 162636 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 751500 | 150000 | SH |  | DFND | 18 | 150000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1410135 | 281464 | SH |  | DFND | 17 | 281464 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 20771152 | 198767 | SH |  | DFND | 04 | 198767 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 20352672 | 418607 | SH |  | DFND | 09 | 0 | 0 | 418607 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 709035 | 11276 | SH |  | DFND | 17 | 0 | 0 | 11276 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 383012878 | 3665195 | SH |  | DFND | 07 | 3665195 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 70242 | 8914 | SH |  | DFND | 16 | 8914 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 132397 | 16801 | SH |  | DFND | 17 | 16801 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 212 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 15 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 13470 | 1012 | SH |  | DFND | 17 | 1012 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 803392 | 5070 | SH |  | DFND | 19 | 5070 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 30517125 | 192585 | SH |  | DFND | 17 | 192585 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 30324173 | 191368 | SH |  | DFND | 16 | 191368 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1250099 | 275960 | SH |  | DFND | 17 | 0 | 0 | 275960 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 728437 | 33156 | SH |  | DFND | 09 | 0 | 0 | 33156 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2562888 | 116654 | SH |  | DFND | 07 | 0 | 0 | 116654 |
| VISTEON CORP | COM NEW | 92839U206 |  | 20246 | 217 | SH |  | DFND | 07 | 0 | 0 | 217 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3441908 | 355569 | SH |  | DFND | 09 | 0 | 0 | 355569 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8041247 | 86187 | SH |  | DFND | 09 | 0 | 0 | 86187 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 17347 | 1792 | SH |  | DFND | 07 | 0 | 0 | 1792 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 7607 | 2392 | SH |  | DFND | 17 | 0 | 0 | 2392 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 327 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 128 | 144 | SH |  | DFND | 09 | 0 | 0 | 144 |
| BRINKS CO | COM | 109696104 |  | 1485893 | 16641 | SH |  | DFND | 17 | 0 | 0 | 16641 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 776483 | 26411 | SH |  | DFND | 07 | 26411 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3509067 | 119356 | SH |  | DFND | 05 | 119356 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 103386452 | 3516546 | SH |  | DFND | 04 | 3516546 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 93717674 | 3187676 | SH |  | DFND | 02 | 3187676 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 142943 | 4862 | SH |  | DFND | 01 | 4862 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 135373 | 6471 | SH |  | DFND | 09 | 0 | 0 | 6471 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1666612 | 332657 | SH |  | DFND | 21 | 332657 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 1755812 | 346314 | SH |  | DFND | 04 | 346314 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 24 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 29118 | 12082 | SH |  | DFND | 16 | 12082 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 886581 | 60025 | SH |  | DFND | 17 | 60025 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 462060 | 191726 | SH |  | DFND | 17 | 191726 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 11021 | 223 | SH |  | DFND | 04 | 223 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 38874402 | 252251 | SH |  | DFND | 04 | 252251 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 311619 | 6537 | SH |  | DFND | 09 | 0 | 0 | 6537 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 761766 | 4943 | SH |  | DFND | 07 | 4943 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 99247 | 644 | SH |  | DFND | 01 | 644 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 61393571 | 398375 | SH |  | DFND | 02 | 398375 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 92438449 | 2184789 | SH |  | DFND | 09 | 0 | 0 | 2184789 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 219855 | 43971 | SH |  | DFND | 16 | 43971 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 25648 | 4580 | SH |  | DFND | 17 | 4580 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 688 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 805602 | 10461 | SH |  | DFND | 24 | 10461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 339568248 | 1260788 | SH |  | DFND | 09 | 0 | 0 | 1260788 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 16856 | 1505 | SH |  | DFND | 16 | 1505 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 19654 | 88 | SH |  | DFND | 07 | 0 | 0 | 88 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2842106 | 12725 | SH |  | DFND | 09 | 0 | 0 | 12725 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 108270 | 9667 | SH |  | DFND | 17 | 9667 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7826964 | 36271 | SH |  | DFND | 17 | 36271 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 172818 | 25717 | SH |  | DFND | 16 | 25717 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3681 | 150 | SH |  | DFND | 18 | 150 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 64521 | 299 | SH |  | DFND | 16 | 299 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 127171 | 65 | SH |  | DFND | 13 | 0 | 0 | 65 |
| LCNB CORP | COM | 50181P100 |  | 82576 | 5683 | SH |  | DFND | 17 | 5683 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 435366 | 8408 | SH |  | DFND | 04 | 8408 | 0 | 0 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 296 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| HOME BANCORP INC | COM | 43689E107 |  | 465192 | 8984 | SH |  | DFND | 02 | 8984 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 49203 | 2005 | SH |  | DFND | 16 | 2005 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7748109 | 3960 | SH |  | DFND | 17 | 0 | 0 | 3960 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2553568 | 104057 | SH |  | DFND | 17 | 104057 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 220275 | 44055 | SH |  | DFND | 17 | 44055 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 167 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 93614 | 9504 | SH |  | DFND | 09 | 0 | 0 | 9504 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 987997 | 7969 | SH |  | DFND | 07 | 7969 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 341674 | 27733 | SH |  | DFND | 17 | 27733 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1085244 | 88088 | SH |  | DFND | 16 | 88088 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 20131996 | 162381 | SH |  | DFND | 04 | 162381 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8036938 | 584930 | SH |  | DFND | 07 | 584930 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2709831 | 21857 | SH |  | DFND | 02 | 21857 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13514 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 171071 | 12325 | SH |  | DFND | 04 | 12325 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 60580 | 4409 | SH |  | DFND | 01 | 4409 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 366843 | 1700 | SH |  | DFND | 11 | 1700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 78768122 | 5732760 | SH |  | DFND | 02 | 5732760 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23752599 | 1728719 | SH |  | DFND | 04 | 1728719 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 14934 | 140 | SH |  | DFND | 17 | 140 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 119169 | 2286 | SH |  | DFND | 07 | 0 | 0 | 2286 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 15466 | 2747 | SH |  | DFND | 16 | 2747 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 128993 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 70797 | 12575 | SH |  | DFND | 17 | 12575 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 37517 | 1522 | SH |  | DFND | 09 | 0 | 0 | 1522 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11413640 | 170302 | SH |  | DFND | 17 | 170302 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 240413 | 20374 | SH |  | DFND | 02 | 20374 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10727682 | 95053 | SH |  | DFND | 19 | 95053 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 146871556 | 1508851 | SH |  | DFND | 21 | 1508851 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4662698 | 41314 | SH |  | DFND | 18 | 41314 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 373007 | 3832 | SH |  | DFND | 24 | 3832 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 48380 | 4100 | SH |  | DFND | 04 | 4100 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 71199679 | 630867 | SH |  | DFND | 17 | 630867 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9932 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 817628 | 3789 | SH |  | DFND | 20 | 3789 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 477502 | 82328 | SH |  | DFND | 09 | 0 | 0 | 82328 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 42514722 | 40245 | SH |  | DFND | 17 | 40245 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 38485344 | 36431 | SH |  | DFND | 18 | 36431 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 34577 | 3357 | SH |  | DFND | 17 | 3357 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 41707341 | 752976 | SH |  | DFND | 04 | 752976 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 16694878 | 301406 | SH |  | DFND | 02 | 301406 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 925013 | 16700 | SH |  | DFND | 03 | 16700 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 12249 | 556 | SH |  | DFND | 04 | 556 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 32 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 20805601 | 19695 | SH |  | DFND | 21 | 19695 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 169383 | 3058 | SH |  | DFND | 07 | 3058 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 619981 | 14129 | SH |  | DFND | 17 | 0 | 0 | 14129 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 139525817 | 5503977 | SH |  | DFND | 09 | 0 | 0 | 5503977 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 5535 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| DAYFORCE INC | COM | 15677J108 |  | 273405 | 4936 | SH |  | DFND | 01 | 4936 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 21541206 | 413220 | SH |  | DFND | 09 | 0 | 0 | 413220 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 17988 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1053541 | 31496 | SH |  | DFND | 09 | 0 | 0 | 31496 |
| TRANSCAT INC | COM | 893529107 |  | 11347 | 132 | SH |  | DFND | 17 | 0 | 0 | 132 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 595799706 | 6120810 | SH |  | DFND | 17 | 6120810 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36323005 | 373156 | SH |  | DFND | 16 | 373156 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2044 | 105 | SH |  | DFND | 09 | 0 | 0 | 105 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8558091 | 241072 | SH |  | DFND | 09 | 0 | 0 | 241072 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38113769 | 391553 | SH |  | DFND | 19 | 391553 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 176379496 | 1811994 | SH |  | DFND | 18 | 1811994 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 33761 | 951 | SH |  | DFND | 07 | 0 | 0 | 951 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26418153 | 284924 | SH |  | DFND | 02 | 284924 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1693716 | 18267 | SH |  | DFND | 01 | 18267 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 28802 | 523 | SH |  | DFND | 07 | 523 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1072341 | 9247 | SH |  | DFND | 09 | 0 | 0 | 9247 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4478702 | 40483 | SH |  | DFND | 17 | 0 | 0 | 40483 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 142058 | 36613 | SH |  | DFND | 17 | 0 | 0 | 36613 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3731763 | 67764 | SH |  | DFND | 04 | 67764 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 87248 | 2613 | SH |  | DFND | 17 | 2613 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 49117 | 1471 | SH |  | DFND | 16 | 1471 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 5287 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2266846 | 41163 | SH |  | DFND | 02 | 41163 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 1171 | 4292 | SH |  | DFND | 04 | 4292 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 751508 | 22925 | SH |  | DFND | 09 | 22925 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1706980 | 104020 | SH |  | DFND | 17 | 104020 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 55 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5768308 | 98620 | SH |  | DFND | 17 | 0 | 0 | 98620 |
| RTX CORPORATION | COM | 75513E101 |  | 238311568 | 1632047 | SH |  | DFND | 17 | 0 | 0 | 1632047 |
| EMX RTY CORP | COM | 26873J107 |  | 11025 | 4375 | SH |  | DFND | 09 | 0 | 0 | 4375 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 93357 | 2848 | SH |  | DFND | 07 | 2848 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5555786 | 19473 | SH |  | DFND | 17 | 19473 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1052894 | 32120 | SH |  | DFND | 02 | 32120 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1257179 | 38352 | SH |  | DFND | 01 | 38352 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 11493160 | 350615 | SH |  | DFND | 04 | 350615 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5450363 | 166271 | SH |  | DFND | 03 | 166271 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 14257 | 1543 | SH |  | DFND | 09 | 0 | 0 | 1543 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 20707 | 1126 | SH |  | DFND | 04 | 1126 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3348493 | 61226 | SH |  | DFND | 17 | 0 | 0 | 61226 |
| UNISYS CORP | COM NEW | 909214306 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 977888 | 15325 | SH |  | DFND | 21 | 15325 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6228566 | 82127 | SH |  | DFND | 17 | 0 | 0 | 82127 |
| UNISYS CORP | COM NEW | 909214306 |  | 484248 | 106898 | SH |  | DFND | 02 | 106898 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 245801 | 2651 | SH |  | DFND | 08 | 2651 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 18 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4903 | 52 | SH |  | DFND | 09 | 52 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1053991 | 232669 | SH |  | DFND | 04 | 232669 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 638028 | 49807 | SH |  | DFND | 17 | 49807 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 229588 | 3598 | SH |  | DFND | 24 | 3598 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 629940 | 6794 | SH |  | DFND | 07 | 6794 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 41757 | 13470 | SH |  | DFND | 17 | 0 | 0 | 13470 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 71065429 | 766452 | SH |  | DFND | 04 | 766452 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 28929 | 312 | SH |  | DFND | 05 | 312 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36108861 | 9727 | SH |  | DFND | 04 | 9727 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 70532 | 19 | SH |  | DFND | 05 | 19 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 155 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 18932373 | 5100 | SH |  | DFND | 07 | 5100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 578814614 | 155921 | SH |  | DFND | 08 | 155921 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4131240 | 41869 | SH |  | DFND | 17 | 0 | 0 | 41869 |
| AUTOZONE INC | COM | 053332102 |  | 7796 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5992096 | 238349 | SH |  | DFND | 17 | 0 | 0 | 238349 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2898 | 296 | SH |  | DFND | 09 | 0 | 0 | 296 |
| CHEFS WHSE INC | COM | 163086101 |  | 2652837 | 41574 | SH |  | DFND | 18 | 41574 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 7114101 | 111488 | SH |  | DFND | 17 | 111488 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 739275 | 33634 | SH |  | DFND | 02 | 33634 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 13323273 | 208796 | SH |  | DFND | 19 | 208796 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 440 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 22721517 | 1033736 | SH |  | DFND | 04 | 1033736 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 969606 | 6920 | SH |  | DFND | 17 | 6920 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 220 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 377832 | 1624 | SH |  | DFND | 07 | 0 | 0 | 1624 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9190 | 346 | SH |  | DFND | 07 | 346 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 13717008 | 206426 | SH |  | DFND | 01 | 206426 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1172377 | 17643 | SH |  | DFND | 02 | 17643 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2204511 | 9476 | SH |  | DFND | 09 | 0 | 0 | 9476 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4477325 | 168574 | SH |  | DFND | 01 | 168574 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 62095066 | 934463 | SH |  | DFND | 03 | 934463 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 46950245 | 429593 | SH |  | DFND | 09 | 0 | 0 | 429593 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6004021 | 226055 | SH |  | DFND | 02 | 226055 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 47578415 | 1791356 | SH |  | DFND | 03 | 1791356 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 834516 | 37778 | SH |  | DFND | 02 | 37778 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 440254 | 19930 | SH |  | DFND | 04 | 19930 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 121 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2909 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1488306 | 188632 | SH |  | DFND | 21 | 188632 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 22018545 | 285918 | SH |  | DFND | 22 | 285918 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 287 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13070984 | 169731 | SH |  | DFND | 21 | 169731 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 31898 | 1026 | SH |  | DFND | 07 | 1026 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 806 | 118 | SH |  | DFND | 04 | 118 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 341555 | 10986 | SH |  | DFND | 05 | 10986 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 962067 | 50903 | SH |  | DFND | 09 | 0 | 0 | 50903 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 2168 | 1268 | SH |  | DFND | 17 | 0 | 0 | 1268 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 427876 | 114712 | SH |  | DFND | 09 | 0 | 0 | 114712 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 20316102 | 653461 | SH |  | DFND | 04 | 653461 | 0 | 0 |
| BOWEN ACQUISITION CORP | SHS | G12729110 |  | 126 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 140060 | 4505 | SH |  | DFND | 02 | 4505 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 24048 | 3521 | SH |  | DFND | 02 | 3521 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 168219793 | 1927137 | SH |  | DFND | 09 | 0 | 0 | 1927137 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 264663 | 6743 | SH |  | DFND | 09 | 0 | 0 | 6743 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2766122 | 35919 | SH |  | DFND | 16 | 35919 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 12068790 | 363408 | SH |  | DFND | 09 | 0 | 0 | 363408 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10826066 | 140580 | SH |  | DFND | 19 | 140580 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 3776 | 1724 | SH |  | DFND | 17 | 1724 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 56564 | 648 | SH |  | DFND | 05 | 0 | 0 | 648 |
| AUTOZONE INC | COM | 053332102 |  | 1796719 | 484 | SH |  | DFND | 01 | 484 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 42143175 | 547242 | SH |  | DFND | 17 | 547242 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 51796745 | 13953 | SH |  | DFND | 02 | 13953 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 60623504 | 787216 | SH |  | DFND | 18 | 787216 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 3702937 | 98065 | SH |  | DFND | 09 | 0 | 0 | 98065 |
| DEXCOM INC | COM | 252131107 |  | 3271711 | 37480 | SH |  | DFND | 07 | 0 | 0 | 37480 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1536580 | 1624 | SH |  | DFND | 04 | 1624 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 183940 | 2016 | SH |  | DFND | 05 | 0 | 0 | 2016 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4163148 | 4400 | SH |  | DFND | 02 | 4400 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 23212 | 518 | SH |  | DFND | 01 | 518 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8868078 | 197904 | SH |  | DFND | 02 | 197904 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 15121224 | 337452 | SH |  | DFND | 04 | 337452 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2094853 | 6599 | SH |  | DFND | 20 | 0 | 0 | 6599 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 275395 | 13513 | SH |  | DFND | 09 | 0 | 0 | 13513 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1953124 | 81892 | SH |  | DFND | 16 | 81892 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 281204 | 27569 | SH |  | DFND | 17 | 0 | 0 | 27569 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 3244199 | 51299 | SH |  | DFND | 17 | 51299 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TR II | YIELDMAX AAPL | 88634T857 |  | 3861 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 30216 | 6282 | SH |  | DFND | 09 | 0 | 0 | 6282 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 7032704 | 36600 | SH |  | DFND | 09 | 0 | 0 | 36600 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1064316 | 37876 | SH |  | DFND | 04 | 37876 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 6144096 | 416831 | SH |  | DFND | 17 | 0 | 0 | 416831 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 426277 | 15170 | SH |  | DFND | 02 | 15170 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 736983 | 90761 | SH |  | DFND | 17 | 90761 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 858482 | 19699 | SH |  | DFND | 02 | 19699 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 179311418 | 1198766 | SH |  | DFND | 04 | 1198766 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2466061 | 56587 | SH |  | DFND | 04 | 56587 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 489127 | 3270 | SH |  | DFND | 01 | 3270 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 132072858 | 882958 | SH |  | DFND | 02 | 882958 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 841387 | 75191 | SH |  | DFND | 09 | 0 | 0 | 75191 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 37059 | 586 | SH |  | DFND | 19 | 586 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 24242077 | 500401 | SH |  | DFND | 07 | 500401 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1481167 | 171233 | SH |  | DFND | 17 | 171233 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 241249 | 27890 | SH |  | DFND | 16 | 27890 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 7707 | 146 | SH |  | DFND | 17 | 146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 3119675 | 111456 | SH |  | DFND | 09 | 0 | 0 | 111456 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 974573 | 21749 | SH |  | DFND | 05 | 21749 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 7366971 | 570199 | SH |  | DFND | 16 | 570199 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 133355 | 2976 | SH |  | DFND | 07 | 2976 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1108226 | 85776 | SH |  | DFND | 17 | 85776 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 402677050 | 4413382 | SH |  | DFND | 09 | 0 | 0 | 4413382 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11669140 | 127895 | SH |  | DFND | 08 | 0 | 0 | 127895 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3324710 | 36439 | SH |  | DFND | 07 | 0 | 0 | 36439 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 214 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11006622 | 73583 | SH |  | DFND | 09 | 73583 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 36411559 | 408338 | SH |  | DFND | 09 | 0 | 0 | 408338 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1892 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4677965 | 31274 | SH |  | DFND | 07 | 31274 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1389 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1393958154 | 4318868 | SH |  | DFND | 09 | 0 | 0 | 4318868 |
| CITY HLDG CO | COM | 177835105 |  | 1067380 | 8719 | SH |  | DFND | 18 | 8719 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4756034 | 49661 | SH |  | DFND | 16 | 49661 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 3384 | 14118 | SH |  | DFND | 09 | 0 | 0 | 14118 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 75489782 | 847628 | SH |  | DFND | 17 | 0 | 0 | 847628 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1630012 | 8996 | SH |  | DFND | 09 | 0 | 0 | 8996 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2062724 | 19006 | SH |  | DFND | 17 | 0 | 0 | 19006 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2497517 | 7738 | SH |  | DFND | 08 | 0 | 0 | 7738 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4115867 | 12752 | SH |  | DFND | 07 | 0 | 0 | 12752 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 245 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 60849 | 21276 | SH |  | DFND | 09 | 0 | 0 | 21276 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 215926 | 669 | SH |  | DFND | 05 | 0 | 0 | 669 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 638297 | 49828 | SH |  | DFND | 04 | 49828 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 5793674 | 47326 | SH |  | DFND | 17 | 47326 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 305343 | 30322 | SH |  | DFND | 17 | 0 | 0 | 30322 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 80362 | 6647 | SH |  | DFND | 16 | 6647 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| ANAPTYSBIO INC | COM | 032724106 |  | 575579 | 25927 | SH |  | DFND | 17 | 25927 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1063 | 3793 | SH |  | DFND | 04 | 3793 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4430609 | 199577 | SH |  | DFND | 16 | 199577 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 33 | 119 | SH |  | DFND | 02 | 119 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 196110 | 14646 | SH |  | DFND | 02 | 14646 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 49115 | 3668 | SH |  | DFND | 04 | 3668 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 971540 | 80359 | SH |  | DFND | 17 | 80359 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 118617 | 4162 | SH |  | DFND | 09 | 0 | 0 | 4162 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2638597 | 110633 | SH |  | DFND | 19 | 110633 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1513000 | 178000 | SH |  | DFND | 18 | 178000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 28669389 | 1202070 | SH |  | DFND | 17 | 1202070 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 3402451 | 3313000 | PRN |  | DFND | 02 | 3313000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 806961 | 94936 | SH |  | DFND | 17 | 94936 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7309071 | 306460 | SH |  | DFND | 18 | 306460 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 343 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 4684 | 551 | SH |  | DFND | 16 | 551 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1135836 | 3578 | SH |  | DFND | 17 | 0 | 0 | 3578 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1449 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2751173 | 116674 | SH |  | DFND | 04 | 116674 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 707188 | 29991 | SH |  | DFND | 02 | 29991 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 975577807 | 3790270 | SH |  | DFND | 09 | 0 | 0 | 3790270 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12402080 | 48184 | SH |  | DFND | 08 | 0 | 0 | 48184 |
| TIPTREE INC | COM | 88822Q103 |  | 259 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 36228 | 250 | SH |  | DFND | 02 | 250 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 367035 | 10318 | SH |  | DFND | 09 | 0 | 0 | 10318 |
| GE AEROSPACE | COM NEW | 369604301 |  | 425980 | 1655 | SH |  | DFND | 05 | 0 | 0 | 1655 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 377260 | 3776 | SH |  | DFND | 09 | 0 | 0 | 3776 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1369916 | 10163 | SH |  | DFND | 17 | 0 | 0 | 10163 |
| GE AEROSPACE | COM NEW | 369604301 |  | 74412821 | 289105 | SH |  | DFND | 07 | 0 | 0 | 289105 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 19132411 | 201415 | SH |  | DFND | 04 | 201415 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 854715 | 48289 | SH |  | DFND | 09 | 0 | 0 | 48289 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13801002 | 145289 | SH |  | DFND | 05 | 145289 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8736325 | 91971 | SH |  | DFND | 02 | 91971 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1531308 | 192860 | SH |  | DFND | 04 | 192860 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 35953965 | 1440463 | SH |  | DFND | 17 | 1440463 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 424876 | 13583 | SH |  | DFND | 07 | 13583 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 13118050 | 419375 | SH |  | DFND | 04 | 419375 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 205358 | 9312 | SH |  | DFND | 01 | 9312 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1910958 | 61092 | SH |  | DFND | 05 | 61092 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 6013361 | 192243 | SH |  | DFND | 02 | 192243 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 209527 | 26828 | SH |  | DFND | 09 | 0 | 0 | 26828 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 81 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 459 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 174022 | 1832 | SH |  | DFND | 07 | 1832 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 150187691 | 1013549 | SH |  | DFND | 04 | 1013549 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 33958559 | 229171 | SH |  | DFND | 02 | 229171 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2454465 | 94767 | SH |  | DFND | 09 | 0 | 0 | 94767 |
| YUM BRANDS INC | COM | 988498101 |  | 317550 | 2143 | SH |  | DFND | 01 | 2143 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13490995 | 199896 | SH |  | DFND | 17 | 0 | 0 | 199896 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 10349533 | 343382 | SH |  | DFND | 04 | 343382 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 20555 | 682 | SH |  | DFND | 01 | 682 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4792230 | 158999 | SH |  | DFND | 02 | 158999 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 4800 | 367 | SH |  | DFND | 17 | 367 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1025 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238202 |  | 2030 | 1025 | SH |  | DFND | 09 | 0 | 0 | 1025 |
| EXICURE INC | COM | 30205M309 |  | 1112 | 158 | SH |  | DFND | 09 | 0 | 0 | 158 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 150368 | 4989 | SH |  | DFND | 05 | 4989 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 412 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1491135 | 10063 | SH |  | DFND | 07 | 10063 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2090079 | 14105 | SH |  | DFND | 05 | 14105 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 560810 | 39773 | SH |  | DFND | 17 | 0 | 0 | 39773 |
| BIODESIX INC | COM | 09075X108 |  | 361 | 1278 | SH |  | DFND | 09 | 0 | 0 | 1278 |
| CARECLOUD INC | COM | 14167R100 |  | 444603 | 188391 | SH |  | DFND | 04 | 188391 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 397 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 312677 | 7768 | SH |  | DFND | 17 | 0 | 0 | 7768 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17886 | 128 | SH |  | DFND | 19 | 0 | 0 | 128 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2105981 | 103285 | SH |  | DFND | 17 | 0 | 0 | 103285 |
| SPARTANNASH CO | COM | 847215100 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 26673831 | 191746 | SH |  | DFND | 17 | 0 | 0 | 191746 |
| SPARTANNASH CO | COM | 847215100 |  | 2387915 | 90144 | SH |  | DFND | 04 | 90144 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 68239 | 4558 | SH |  | DFND | 17 | 4558 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 826 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 37679 | 2517 | SH |  | DFND | 16 | 2517 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 624123 | 37018 | SH |  | DFND | 02 | 37018 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4004560 | 28787 | SH |  | DFND | 12 | 0 | 0 | 28787 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2664385 | 333465 | SH |  | DFND | 16 | 333465 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3605781 | 213866 | SH |  | DFND | 04 | 213866 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1741479 | 217957 | SH |  | DFND | 17 | 217957 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 9179 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 169 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 167 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5973802 | 83305 | SH |  | DFND | 02 | 83305 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 608693 | 7151 | SH |  | DFND | 08 | 0 | 0 | 7151 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 47 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2279875 | 57500 | SH |  | DFND | 21 | 57500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2756863 | 32387 | SH |  | DFND | 07 | 0 | 0 | 32387 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6766383 | 16502 | SH |  | DFND | 17 | 0 | 0 | 16502 |
| CITIGROUP INC | COM NEW | 172967424 |  | 872804956 | 10253817 | SH |  | DFND | 09 | 0 | 0 | 10253817 |
| CBIZ INC | COM | 124805102 |  | 18698598 | 260753 | SH |  | DFND | 04 | 260753 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 352813 | 4920 | SH |  | DFND | 07 | 4920 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 218844 | 2571 | SH |  | DFND | 05 | 0 | 0 | 2571 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 5893028 | 214525 | SH |  | DFND | 09 | 0 | 0 | 214525 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 15216 | 2566 | SH |  | DFND | 01 | 2566 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3058700 | 515801 | SH |  | DFND | 02 | 515801 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1032510 | 18543 | SH |  | DFND | 17 | 0 | 0 | 18543 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 28377321 | 4785383 | SH |  | DFND | 04 | 4785383 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 622432 | 184698 | SH |  | DFND | 09 | 0 | 0 | 184698 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1026 | 173 | SH |  | DFND | 07 | 173 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5679806 | 102008 | SH |  | DFND | 14 | 0 | 0 | 102008 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 14460 | 288 | SH |  | DFND | 04 | 288 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 2091348 | 147277 | SH |  | DFND | 17 | 147277 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 24714984 | 143474 | SH |  | DFND | 17 | 0 | 0 | 143474 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 46307 | 605 | SH |  | DFND | 19 | 605 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 182945 | 1830 | SH |  | DFND | 13 | 0 | 0 | 1830 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 469313 | 9347 | SH |  | DFND | 02 | 9347 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 101651 | 2066 | SH |  | DFND | 17 | 2066 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 6403878 | 522979 | SH |  | DFND | 09 | 0 | 0 | 522979 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 59024 | 342 | SH |  | DFND | 19 | 0 | 0 | 342 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 40 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1081538 | 32304 | SH |  | DFND | 09 | 0 | 0 | 32304 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1644999 | 41488 | SH |  | DFND | 19 | 41488 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5871659 | 58734 | SH |  | DFND | 17 | 0 | 0 | 58734 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2429990 | 61286 | SH |  | DFND | 18 | 61286 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1230778 | 46462 | SH |  | DFND | 02 | 46462 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17071163 | 430546 | SH |  | DFND | 17 | 430546 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 222635 | 5615 | SH |  | DFND | 16 | 5615 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 2564 | 481 | SH |  | DFND | 17 | 481 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 4604325 | 84982 | SH |  | DFND | 04 | 84982 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 10141405 | 73202 | SH |  | DFND | 05 | 73202 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 70098885 | 505983 | SH |  | DFND | 04 | 505983 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 6772 | 515 | SH |  | DFND | 09 | 0 | 0 | 515 |
| HESS CORP | COM | 42809H107 |  | 543215 | 3921 | SH |  | DFND | 07 | 3921 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2391893 | 17265 | SH |  | DFND | 08 | 17265 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1212007 | 22370 | SH |  | DFND | 02 | 22370 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1138 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 358819 | 2590 | SH |  | DFND | 01 | 2590 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 433 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 38746175 | 279675 | SH |  | DFND | 02 | 279675 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 66641 | 830 | SH |  | DFND | 07 | 0 | 0 | 830 |
| TEXTRON INC | COM | 883203101 |  | 22562649 | 281014 | SH |  | DFND | 09 | 0 | 0 | 281014 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 507521 | 14389 | SH |  | DFND | 17 | 0 | 0 | 14389 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 752 | 114 | SH |  | DFND | 17 | 114 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 28739 | 553 | SH |  | DFND | 07 | 553 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 8616366 | 165795 | SH |  | DFND | 04 | 165795 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 162146 | 3120 | SH |  | DFND | 05 | 3120 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 14670 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| H2O AMERICA | COM | 784305104 |  | 7380 | 142 | SH |  | DFND | 01 | 142 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2321344 | 44667 | SH |  | DFND | 02 | 44667 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17139542 | 300640 | SH |  | DFND | 17 | 0 | 0 | 300640 |
| IONQ INC | COM | 46222L108 |  | 11086990 | 258017 | SH |  | DFND | 04 | 258017 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 160966 | 12449 | SH |  | DFND | 17 | 12449 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 724850059 | 16868747 | SH |  | DFND | 07 | 16868747 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2472365 | 57537 | SH |  | DFND | 01 | 57537 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 20801047 | 484083 | SH |  | DFND | 02 | 484083 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1207356 | 295197 | SH |  | DFND | 02 | 295197 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 12442751 | 611738 | SH |  | DFND | 03 | 611738 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 170416 | 2599 | SH |  | DFND | 07 | 0 | 0 | 2599 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 41 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 833643 | 11448 | SH |  | DFND | 04 | 11448 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 7560165 | 1848451 | SH |  | DFND | 04 | 1848451 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 42756280 | 410604 | SH |  | DFND | 20 | 0 | 0 | 410604 |
| SMITH A O CORP | COM | 831865209 |  | 14793182 | 225609 | SH |  | DFND | 09 | 0 | 0 | 225609 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 194672 | 47597 | SH |  | DFND | 03 | 47597 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 98 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 11810 | 161 | SH |  | DFND | 17 | 161 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3560 | 175 | SH |  | DFND | 07 | 175 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1533 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1770428 | 38164 | SH |  | DFND | 19 | 38164 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 229556 | 9290 | SH |  | DFND | 18 | 9290 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 98022 | 2113 | SH |  | DFND | 16 | 2113 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 190849059 | 2620833 | SH |  | DFND | 02 | 2620833 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 28027248 | 604165 | SH |  | DFND | 17 | 604165 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1702321 | 68892 | SH |  | DFND | 16 | 68892 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 12890574 | 521674 | SH |  | DFND | 17 | 521674 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2700775 | 26836 | SH |  | DFND | 18 | 26836 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4843099 | 48123 | SH |  | DFND | 19 | 48123 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 371557 | 2766 | SH |  | DFND | 01 | 2766 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 421922 | 14050 | SH |  | DFND | 09 | 0 | 0 | 14050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27598 | 484 | SH |  | DFND | 19 | 0 | 0 | 484 |
| DATADOG INC | CL A COM | 23804L103 |  | 57750213 | 429913 | SH |  | DFND | 02 | 429913 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 369254 | 12296 | SH |  | DFND | 07 | 0 | 0 | 12296 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 78444800 | 174089 | SH |  | DFND | 09 | 0 | 0 | 174089 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1482023 | 3289 | SH |  | DFND | 07 | 0 | 0 | 3289 |
| DATADOG INC | CL A COM | 23804L103 |  | 101783050 | 757709 | SH |  | DFND | 04 | 757709 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12842872 | 127612 | SH |  | DFND | 16 | 127612 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16427952 | 122295 | SH |  | DFND | 09 | 122295 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 27424865 | 272504 | SH |  | DFND | 17 | 272504 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16035241 | 119372 | SH |  | DFND | 07 | 119372 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1743 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 2639062 | 663081 | SH |  | DFND | 04 | 663081 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8136042 | 28064 | SH |  | DFND | 19 | 0 | 0 | 28064 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 570833 | 1969 | SH |  | DFND | 18 | 0 | 0 | 1969 |
| AIRBNB INC | COM CL A | 009066101 |  | 229832099 | 1736679 | SH |  | DFND | 07 | 0 | 1736679 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25473522 | 87867 | SH |  | DFND | 14 | 0 | 0 | 87867 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 746634923 | 2575402 | SH |  | DFND | 17 | 0 | 0 | 2575402 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1274444 | 4396 | SH |  | DFND | 13 | 0 | 0 | 4396 |
| ATI INC | COM | 01741R102 |  | 12399282 | 143609 | SH |  | DFND | 09 | 0 | 0 | 143609 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 4 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| PERSONALIS INC | COM | 71535D106 |  | 4513 | 688 | SH |  | DFND | 17 | 0 | 0 | 688 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6269030 | 176195 | SH |  | DFND | 17 | 0 | 0 | 176195 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5494226 | 52763 | SH |  | DFND | 17 | 0 | 0 | 52763 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1499 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 17571750 | 226703 | SH |  | DFND | 04 | 226703 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4560450 | 125701 | SH |  | DFND | 17 | 0 | 0 | 125701 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1433379 | 172488 | SH |  | DFND | 17 | 172488 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 78 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5711233 | 67421 | SH |  | DFND | 21 | 67421 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5227352 | 67441 | SH |  | DFND | 02 | 67441 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 22932604 | 619632 | SH |  | DFND | 20 | 0 | 0 | 619632 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 529584784 | 15668188 | SH |  | DFND | 09 | 0 | 0 | 15668188 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1645064 | 48670 | SH |  | DFND | 07 | 0 | 0 | 48670 |
| BROADCOM INC | COM | 11135F101 |  | 1003366 | 3640 | SH |  | DFND | 13 | 0 | 0 | 3640 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 136349 | 4034 | SH |  | DFND | 05 | 0 | 0 | 4034 |
| BROADCOM INC | COM | 11135F101 |  | 1094667682 | 3971223 | SH |  | DFND | 17 | 0 | 0 | 3971223 |
| LKQ CORP | COM | 501889208 |  | 7368834 | 199103 | SH |  | DFND | 17 | 0 | 0 | 199103 |
| BROADCOM INC | COM | 11135F101 |  | 206462 | 749 | SH |  | DFND | 14 | 0 | 0 | 749 |
| LKQ CORP | COM | 501889208 |  | 955997 | 25830 | SH |  | DFND | 18 | 0 | 0 | 25830 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1325 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 145 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 37393 | 135 | SH |  | DFND | 18 | 0 | 0 | 135 |
| BROADCOM INC | COM | 11135F101 |  | 7057171 | 25601 | SH |  | DFND | 19 | 0 | 0 | 25601 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 |  | 941 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 114525235 | 400634 | SH |  | DFND | 02 | 400634 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 976364 | 63940 | SH |  | DFND | 02 | 63940 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 401967 | 26324 | SH |  | DFND | 04 | 26324 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 63048 | 6868 | SH |  | DFND | 04 | 6868 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1860 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 618399 | 16708 | SH |  | DFND | 19 | 0 | 0 | 16708 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 1493 | 522 | SH |  | DFND | 09 | 0 | 0 | 522 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 68956007 | 241223 | SH |  | DFND | 04 | 241223 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 55812 | 3655 | SH |  | DFND | 01 | 3655 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 200003 | 221000 | PRN |  | DFND | 09 | 0 | 0 | 221000 |
| CORVEL CORP | COM | 221006109 |  | 11617737 | 113035 | SH |  | DFND | 04 | 113035 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 57865 | 563 | SH |  | DFND | 07 | 563 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 8048 | 6763 | SH |  | DFND | 17 | 6763 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 175 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 264969 | 24154 | SH |  | DFND | 04 | 24154 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2007071 | 182960 | SH |  | DFND | 02 | 182960 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5732495 | 67672 | SH |  | DFND | 16 | 67672 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2450321 | 28926 | SH |  | DFND | 18 | 28926 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3672371 | 43352 | SH |  | DFND | 17 | 43352 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 165798 | 4639 | SH |  | DFND | 04 | 4639 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 466221 | 9138 | SH |  | DFND | 09 | 0 | 0 | 9138 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 465 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1152 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1348184 | 37722 | SH |  | DFND | 02 | 37722 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 5680 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1427 | 228 | SH |  | DFND | 16 | 228 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1215 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 395841 | 63233 | SH |  | DFND | 17 | 63233 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 76 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 163374 | 677 | SH |  | DFND | 01 | 677 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 591234 | 2450 | SH |  | DFND | 02 | 2450 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2723269 | 74774 | SH |  | DFND | 21 | 74774 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 88535154 | 1034651 | SH |  | DFND | 09 | 0 | 0 | 1034651 |
| BIO RAD LABS INC | CL A | 090572207 |  | 16120417 | 66801 | SH |  | DFND | 04 | 66801 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1551250 | 20430 | SH |  | DFND | 16 | 20430 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 74085 | 307 | SH |  | DFND | 07 | 307 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 634801 | 17430 | SH |  | DFND | 24 | 17430 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1889124 | 127213 | SH |  | DFND | 17 | 0 | 0 | 127213 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 20546316 | 270595 | SH |  | DFND | 17 | 270595 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 68 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 42423 | 1348 | SH |  | DFND | 17 | 0 | 0 | 1348 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 39790434 | 673273 | SH |  | DFND | 09 | 0 | 0 | 673273 |
| AVNET INC | COM | 053807103 |  | 53 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 540100 | 550000 | PRN |  | DFND | 07 | 0 | 0 | 550000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 40888576 | 2863345 | SH |  | DFND | 17 | 2863345 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 10107606 | 277529 | SH |  | DFND | 16 | 277529 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2660821 | 186332 | SH |  | DFND | 19 | 186332 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 37456758 | 705666 | SH |  | DFND | 17 | 705666 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1990972 | 54666 | SH |  | DFND | 17 | 54666 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 9608907 | 263836 | SH |  | DFND | 18 | 263836 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 42000 | 16800 | SH |  | DFND | 16 | 16800 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 36721485 | 1008278 | SH |  | DFND | 19 | 1008278 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1573059113 | 36354497 | SH |  | DFND | 09 | 0 | 0 | 36354497 |
| CABOT CORP | COM | 127055101 |  | 4607986 | 61439 | SH |  | DFND | 17 | 0 | 0 | 61439 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 116907 | 3182 | SH |  | DFND | 07 | 3182 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 302933 | 7001 | SH |  | DFND | 05 | 0 | 0 | 7001 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4093352 | 94600 | SH |  | DFND | 07 | 0 | 0 | 94600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13445503 | 310735 | SH |  | DFND | 08 | 0 | 0 | 310735 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6863598 | 326527 | SH |  | DFND | 18 | 326527 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5284260 | 251392 | SH |  | DFND | 19 | 251392 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 308574 | 14680 | SH |  | DFND | 16 | 14680 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1504317 | 15966 | SH |  | DFND | 20 | 0 | 0 | 15966 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 46804217 | 2226651 | SH |  | DFND | 17 | 2226651 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 321600 | 15000 | SH |  | DFND | 02 | 15000 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 378363 | 14751 | SH |  | DFND | 02 | 14751 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14527449 | 41621 | SH |  | DFND | 17 | 0 | 0 | 41621 |
| MERUS N V | COM | N5749R100 |  | 1044794 | 19863 | SH |  | DFND | 02 | 19863 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 70323 | 3280 | SH |  | DFND | 04 | 3280 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2265639 | 88329 | SH |  | DFND | 04 | 88329 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1210 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7235098 | 196927 | SH |  | DFND | 02 | 196927 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 404 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3823936 | 104081 | SH |  | DFND | 05 | 104081 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 882580 | 102745 | SH |  | DFND | 04 | 102745 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7408401 | 201644 | SH |  | DFND | 04 | 201644 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 103 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2617166 | 49756 | SH |  | DFND | 04 | 49756 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1330411 | 154879 | SH |  | DFND | 05 | 154879 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1722432 | 200516 | SH |  | DFND | 02 | 200516 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 2657 | 37376 | SH |  | DFND | 02 | 37376 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 430 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 143576404 | 2127057 | SH |  | DFND | 09 | 0 | 0 | 2127057 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 22696233 | 114419 | SH |  | DFND | 09 | 0 | 0 | 114419 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 20383 | 2282 | SH |  | DFND | 17 | 0 | 0 | 2282 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 |  | 1908163 | 1430000 | PRN |  | DFND | 02 | 1430000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 707904 | 4916 | SH |  | DFND | 09 | 0 | 0 | 4916 |
| MESA LABS INC | COM | 59064R109 |  | 375656 | 3987 | SH |  | DFND | 17 | 0 | 0 | 3987 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 3373 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 18852 | 2024 | SH |  | DFND | 09 | 0 | 0 | 2024 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 137447 | 1043 | SH |  | DFND | 07 | 1043 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 472389 | 17534 | SH |  | DFND | 17 | 0 | 0 | 17534 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 440558 | 21681 | SH |  | DFND | 09 | 0 | 0 | 21681 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 224 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 7770316 | 88339 | SH |  | DFND | 09 | 0 | 0 | 88339 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2406566 | 18262 | SH |  | DFND | 02 | 18262 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 22501040 | 170747 | SH |  | DFND | 04 | 170747 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12185255 | 61430 | SH |  | DFND | 08 | 0 | 0 | 61430 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1344087 | 6776 | SH |  | DFND | 07 | 0 | 0 | 6776 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 313303 | 9587 | SH |  | DFND | 04 | 9587 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 54946 | 277 | SH |  | DFND | 05 | 0 | 0 | 277 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 13301 | 407 | SH |  | DFND | 02 | 407 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 222105 | 6630 | SH |  | DFND | 03 | 6630 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6245204 | 186424 | SH |  | DFND | 02 | 186424 | 0 | 0 |
| RH | COM | 74967X103 |  | 25674740 | 135838 | SH |  | DFND | 09 | 0 | 0 | 135838 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 90033 | 1711 | SH |  | DFND | 09 | 0 | 0 | 1711 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3035863 | 378536 | SH |  | DFND | 17 | 378536 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6700 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 8547 | 420 | SH |  | DFND | 01 | 420 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 360602 | 17720 | SH |  | DFND | 02 | 17720 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 25581 | 227 | SH |  | DFND | 21 | 227 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1748757 | 85934 | SH |  | DFND | 04 | 85934 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11821 | 37 | SH |  | DFND | 09 | 37 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 653686203 | 6825584 | SH |  | DFND | 09 | 0 | 0 | 6825584 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2040107 | 6515 | SH |  | DFND | 07 | 6515 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 41443 | 18668 | SH |  | DFND | 17 | 18668 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32880 | 105 | SH |  | DFND | 05 | 105 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 42999200 | 59 | SH |  | DFND | 18 | 59 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 94608675 | 302129 | SH |  | DFND | 04 | 302129 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 113692800 | 156 | SH |  | DFND | 17 | 156 | 0 | 0 |
| XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 |  | 10160 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 172339104 | 550358 | SH |  | DFND | 02 | 550358 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 375715 | 44098 | SH |  | DFND | 04 | 44098 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 689221 | 2201 | SH |  | DFND | 01 | 2201 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 17221 | 286 | SH |  | DFND | 10 | 286 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 85350 | 1223 | SH |  | DFND | 09 | 0 | 0 | 1223 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 81410 | 4143 | SH |  | DFND | 02 | 4143 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 46961462 | 416731 | SH |  | DFND | 17 | 416731 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 782622 | 55663 | SH |  | DFND | 04 | 55663 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 70448 | 34875 | SH |  | DFND | 09 | 0 | 0 | 34875 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3791680 | 33647 | SH |  | DFND | 19 | 33647 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 971040 | 69064 | SH |  | DFND | 02 | 69064 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7081327 | 62839 | SH |  | DFND | 16 | 62839 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 358692 | 3183 | SH |  | DFND | 12 | 3183 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2188808 | 32455 | SH |  | DFND | 07 | 0 | 0 | 32455 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 108106 | 1603 | SH |  | DFND | 05 | 0 | 0 | 1603 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 105676000 | 145 | SH |  | DFND | 21 | 145 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 41063 | 1345 | SH |  | DFND | 16 | 1345 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1319538 | 5468 | SH |  | DFND | 17 | 0 | 0 | 5468 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 8947 | 4067 | SH |  | DFND | 17 | 0 | 0 | 4067 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 4011062 | 131381 | SH |  | DFND | 17 | 131381 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 430533072 | 6383942 | SH |  | DFND | 09 | 0 | 0 | 6383942 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 30810 | 1373 | SH |  | DFND | 17 | 0 | 0 | 1373 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 1947 | 708 | SH |  | DFND | 02 | 708 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 245898 | 297 | SH |  | DFND | 13 | 0 | 0 | 297 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9529343 | 175559 | SH |  | DFND | 19 | 175559 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 33767 | 12279 | SH |  | DFND | 04 | 12279 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 960366 | 39766 | SH |  | DFND | 17 | 0 | 0 | 39766 |
| CENTENE CORP DEL | COM | 15135B101 |  | 67133884 | 1236807 | SH |  | DFND | 16 | 1236807 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 47751793 | 57675 | SH |  | DFND | 17 | 0 | 0 | 57675 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3289802 | 60608 | SH |  | DFND | 18 | 60608 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8544 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 28 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 54237 | 18079 | SH |  | DFND | 17 | 18079 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 99145568 | 1826557 | SH |  | DFND | 17 | 1826557 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8434448 | 274291 | SH |  | DFND | 04 | 274291 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1426414 | 16592 | SH |  | DFND | 16 | 16592 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8501574 | 98890 | SH |  | DFND | 19 | 98890 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 4509692 | 128738 | SH |  | DFND | 09 | 0 | 0 | 128738 |
| GRACO INC | COM | 384109104 |  | 66263482 | 770774 | SH |  | DFND | 17 | 770774 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 536588 | 17450 | SH |  | DFND | 02 | 17450 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7897376 | 91862 | SH |  | DFND | 18 | 91862 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 15938 | 12750 | SH |  | DFND | 09 | 0 | 0 | 12750 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 714356 | 53711 | SH |  | DFND | 09 | 0 | 0 | 53711 |
| CENNTRO INC | COM | 150964104 |  | 19041 | 24572 | SH |  | DFND | 04 | 24572 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11641 | 79 | SH |  | DFND | 07 | 0 | 0 | 79 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1012496 | 6870 | SH |  | DFND | 09 | 0 | 0 | 6870 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2260423 | 32181 | SH |  | DFND | 17 | 0 | 0 | 32181 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 310 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 306 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 64391 | 2123 | SH |  | DFND | 07 | 2123 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 365213 | 1807 | SH |  | DFND | 07 | 1807 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 22156490 | 730514 | SH |  | DFND | 04 | 730514 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7753023 | 110379 | SH |  | DFND | 20 | 0 | 0 | 110379 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5417059 | 178604 | SH |  | DFND | 02 | 178604 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 243350 | 9183 | SH |  | DFND | 02 | 9183 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 81374412 | 1014264 | SH |  | DFND | 09 | 0 | 0 | 1014264 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 96762 | 19869 | SH |  | DFND | 04 | 19869 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 623307 | 23521 | SH |  | DFND | 04 | 23521 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 924048 | 189743 | SH |  | DFND | 02 | 189743 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 997703 | 31653 | SH |  | DFND | 17 | 0 | 0 | 31653 |
| XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 |  | 36 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 245869 | 919 | SH |  | DFND | 05 | 0 | 0 | 919 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 70291 | 1158 | SH |  | DFND | 09 | 0 | 0 | 1158 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2202855 | 8233 | SH |  | DFND | 07 | 0 | 0 | 8233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11324166 | 42327 | SH |  | DFND | 08 | 0 | 0 | 42327 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 204557345 | 764586 | SH |  | DFND | 09 | 0 | 0 | 764586 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 831 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 12586225 | 227599 | SH |  | DFND | 02 | 227599 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 279701 | 14351 | SH |  | DFND | 19 | 14351 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 580548 | 24351 | SH |  | DFND | 17 | 0 | 0 | 24351 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 377640 | 4091 | SH |  | DFND | 05 | 4091 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6427272 | 174701 | SH |  | DFND | 17 | 174701 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 34753575 | 391413 | SH |  | DFND | 09 | 0 | 0 | 391413 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 10398263 | 1395740 | SH |  | DFND | 09 | 0 | 0 | 1395740 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 36913661 | 399888 | SH |  | DFND | 04 | 399888 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 27068444 | 3665 | SH |  | DFND | 02 | 3665 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 15567 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2657790 | 28792 | SH |  | DFND | 02 | 28792 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 184642 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 60322 | 3095 | SH |  | DFND | 16 | 3095 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 19545742 | 1002860 | SH |  | DFND | 17 | 1002860 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 11187317 | 114133 | SH |  | DFND | 07 | 0 | 114133 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 30615313 | 1205802 | SH |  | DFND | 20 | 1205802 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 117254 | 8310 | SH |  | DFND | 17 | 0 | 0 | 8310 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 33319 | 1091 | SH |  | DFND | 17 | 1091 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 62077355 | 3296726 | SH |  | DFND | 09 | 0 | 0 | 3296726 |
| RUMBLE INC | COM CL A | 78137L105 |  | 26742 | 2978 | SH |  | DFND | 17 | 0 | 0 | 2978 |
| APTIV PLC | COM SHS | G3265R107 |  | 10333945 | 151479 | SH |  | DFND | 17 | 0 | 0 | 151479 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 49966472 | 363657 | SH |  | DFND | 02 | 363657 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 6725442 | 311075 | SH |  | DFND | 09 | 0 | 0 | 311075 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 88491 | 26654 | SH |  | DFND | 07 | 0 | 0 | 26654 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 38335 | 279 | SH |  | DFND | 01 | 279 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 75796435 | 551648 | SH |  | DFND | 04 | 551648 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 102913 | 749 | SH |  | DFND | 05 | 749 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 154130369 | 1792839 | SH |  | DFND | 20 | 1792839 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 897772 | 6534 | SH |  | DFND | 08 | 6534 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1402991 | 422587 | SH |  | DFND | 09 | 0 | 0 | 422587 |
| GRACO INC | COM | 384109104 |  | 746563 | 8684 | SH |  | DFND | 21 | 8684 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 535173 | 3895 | SH |  | DFND | 07 | 3895 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 851850 | 900000 | PRN |  | DFND | 18 | 900000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 1954523 | 2065000 | PRN |  | DFND | 19 | 2065000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1354744 | 151707 | SH |  | DFND | 16 | 151707 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 67066775 | 7510277 | SH |  | DFND | 17 | 7510277 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 128485 | 14388 | SH |  | DFND | 18 | 14388 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 4862 | 69 | SH |  | DFND | 17 | 69 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 556 | 373 | SH |  | DFND | 07 | 373 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 152425156 | 1450011 | SH |  | DFND | 04 | 1450011 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3528 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 1784153 | 1885000 | PRN |  | DFND | 21 | 1885000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9623210 | 91545 | SH |  | DFND | 05 | 91545 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14247 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 178375815 | 1696878 | SH |  | DFND | 02 | 1696878 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2051408 | 1376784 | SH |  | DFND | 04 | 1376784 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4325 | 2903 | SH |  | DFND | 03 | 2903 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 731180 | 99 | SH |  | DFND | 07 | 99 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6268166 | 4206823 | SH |  | DFND | 02 | 4206823 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1422528 | 25357 | SH |  | DFND | 16 | 25357 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 572779 | 64141 | SH |  | DFND | 21 | 64141 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2460 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 795285 | 533748 | SH |  | DFND | 01 | 533748 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 60338845 | 1075558 | SH |  | DFND | 17 | 1075558 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 54491399 | 7378 | SH |  | DFND | 04 | 7378 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 83 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4451622 | 42348 | SH |  | DFND | 07 | 42348 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5496173 | 97971 | SH |  | DFND | 19 | 97971 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 232988 | 2820 | SH |  | DFND | 02 | 2820 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2522967 | 30537 | SH |  | DFND | 04 | 30537 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 8423031 | 331746 | SH |  | DFND | 16 | 331746 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10659005 | 419811 | SH |  | DFND | 17 | 419811 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 381796 | 3632 | SH |  | DFND | 01 | 3632 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 136409 | 9112 | SH |  | DFND | 07 | 0 | 0 | 9112 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 253545 | 9986 | SH |  | DFND | 18 | 9986 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 165500 | 9928 | SH |  | DFND | 09 | 0 | 0 | 9928 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 36482 | 2437 | SH |  | DFND | 09 | 0 | 0 | 2437 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14467 | 202 | SH |  | DFND | 04 | 202 | 0 | 0 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 1019 | 554 | SH |  | DFND | 04 | 554 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 125684 | 9174 | SH |  | DFND | 17 | 9174 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 13275314 | 969001 | SH |  | DFND | 16 | 969001 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1335333 | 90654 | SH |  | DFND | 09 | 0 | 0 | 90654 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 23570787 | 329109 | SH |  | DFND | 02 | 329109 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2320338 | 27564 | SH |  | DFND | 12 | 0 | 0 | 27564 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 33052156 | 392636 | SH |  | DFND | 17 | 0 | 0 | 392636 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 14626 | 173 | SH |  | DFND | 19 | 0 | 0 | 173 |
| AGILYSYS INC | COM | 00847J105 |  | 1160615 | 10124 | SH |  | DFND | 17 | 0 | 0 | 10124 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 109038 | 2687 | SH |  | DFND | 16 | 2687 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 11632182 | 279619 | SH |  | DFND | 09 | 0 | 0 | 279619 |
| POLARIS INC | COM | 731068102 |  | 1639977 | 40343 | SH |  | DFND | 17 | 0 | 0 | 40343 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 44133 | 1923 | SH |  | DFND | 09 | 0 | 0 | 1923 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1354163 | 32552 | SH |  | DFND | 07 | 0 | 0 | 32552 |
| TIDAL TR II | BLUEPRINT CHESAP | 88636J873 |  | 11197 | 488 | SH |  | DFND | 04 | 488 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 27818 | 4367 | SH |  | DFND | 17 | 0 | 0 | 4367 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4719 | 195 | SH |  | DFND | 07 | 0 | 0 | 195 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 620 | 27 | SH |  | DFND | 07 | 0 | 0 | 27 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 39450961 | 1630204 | SH |  | DFND | 09 | 0 | 0 | 1630204 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 334849 | 11667 | SH |  | DFND | 17 | 0 | 0 | 11667 |
| UGI CORP NEW | COM | 902681105 |  | 3178738 | 87280 | SH |  | DFND | 19 | 87280 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1873408 | 51439 | SH |  | DFND | 18 | 51439 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1030665 | 121684 | SH |  | DFND | 17 | 121684 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 613380 | 72418 | SH |  | DFND | 16 | 72418 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 33004939 | 906231 | SH |  | DFND | 17 | 906231 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 742 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 277861 | 6429 | SH |  | DFND | 09 | 0 | 0 | 6429 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 742 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 269746 | 4409 | SH |  | DFND | 07 | 0 | 0 | 4409 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 2446 | 1687 | SH |  | DFND | 02 | 1687 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 687 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 278384958 | 4551004 | SH |  | DFND | 09 | 0 | 0 | 4551004 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9757294 | 241517 | SH |  | DFND | 17 | 241517 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 20121 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 16860145 | 274639 | SH |  | DFND | 17 | 0 | 0 | 274639 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9207610 | 100115 | SH |  | DFND | 17 | 0 | 0 | 100115 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1695076 | 61684 | SH |  | DFND | 17 | 61684 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 213171 | 15944 | SH |  | DFND | 04 | 15944 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 5787345 | 126527 | SH |  | DFND | 09 | 0 | 0 | 126527 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2539657 | 13437 | SH |  | DFND | 09 | 0 | 0 | 13437 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 274767 | 20551 | SH |  | DFND | 02 | 20551 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 2407 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 266500 | 20328 | SH |  | DFND | 17 | 0 | 0 | 20328 |
| ROBERT HALF INC. | COM | 770323103 |  | 684139 | 16666 | SH |  | DFND | 24 | 16666 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1799468 | 43836 | SH |  | DFND | 19 | 43836 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 463699 | 27667 | SH |  | DFND | 09 | 27667 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 37011337 | 901616 | SH |  | DFND | 18 | 901616 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 25735 | 352 | SH |  | DFND | 16 | 352 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 45247189 | 1102245 | SH |  | DFND | 17 | 1102245 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1140734 | 15602 | SH |  | DFND | 17 | 15602 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 136 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ROBERT HALF INC. | COM | 770323103 |  | 176597 | 4302 | SH |  | DFND | 16 | 4302 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 49919945 | 734873 | SH |  | DFND | 07 | 0 | 0 | 734873 |
| BLOCK INC | CL A | 852234103 |  | 153178920 | 2254952 | SH |  | DFND | 09 | 0 | 0 | 2254952 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 983142 | 58660 | SH |  | DFND | 07 | 58660 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 384872 | 98685 | SH |  | DFND | 09 | 0 | 0 | 98685 |
| OMEROS CORP | COM | 682143102 |  | 708 | 236 | SH |  | DFND | 16 | 236 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3634 | 47 | SH |  | DFND | 04 | 47 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 75068 | 4479 | SH |  | DFND | 01 | 4479 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 23108386 | 1378782 | SH |  | DFND | 02 | 1378782 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 29571 | 373 | SH |  | DFND | 04 | 373 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7744 | 114 | SH |  | DFND | 05 | 0 | 0 | 114 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 77 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 69550933 | 4149817 | SH |  | DFND | 04 | 4149817 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 131991809 | 1503152 | SH |  | DFND | 17 | 1503152 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 2665025 | 205793 | SH |  | DFND | 17 | 205793 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1623695 | 18491 | SH |  | DFND | 18 | 18491 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3911057 | 44540 | SH |  | DFND | 19 | 44540 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 84013 | 6847 | SH |  | DFND | 09 | 0 | 0 | 6847 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 21981320 | 1573466 | SH |  | DFND | 04 | 1573466 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 248554 | 17792 | SH |  | DFND | 01 | 17792 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 13681 | 5584 | SH |  | DFND | 04 | 5584 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3971769 | 251218 | SH |  | DFND | 17 | 251218 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 221927 | 15886 | SH |  | DFND | 02 | 15886 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 346293 | 60435 | SH |  | DFND | 17 | 0 | 0 | 60435 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 23715 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 127657 | 52105 | SH |  | DFND | 02 | 52105 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 455207 | 5184 | SH |  | DFND | 16 | 5184 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 171902 | 10873 | SH |  | DFND | 16 | 10873 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 20493121 | 729812 | SH |  | DFND | 04 | 729812 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 490810 | 17479 | SH |  | DFND | 02 | 17479 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 19287 | 717 | SH |  | DFND | 17 | 0 | 0 | 717 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 829203 | 18592 | SH |  | DFND | 17 | 0 | 0 | 18592 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4875329 | 713811 | SH |  | DFND | 17 | 713811 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 612 | 528 | SH |  | DFND | 02 | 528 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 150330 | 129595 | SH |  | DFND | 04 | 129595 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 165202 | 1959 | SH |  | DFND | 07 | 1959 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 211 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2204049 | 26136 | SH |  | DFND | 02 | 26136 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 697125 | 49197 | SH |  | DFND | 17 | 0 | 0 | 49197 |
| ELASTIC N V | ORD SHS | N14506104 |  | 46032627 | 545863 | SH |  | DFND | 04 | 545863 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2151737 | 48892 | SH |  | DFND | 19 | 48892 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 102292 | 1213 | SH |  | DFND | 01 | 1213 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 21507748 | 488701 | SH |  | DFND | 17 | 488701 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 32544255 | 521709 | SH |  | DFND | 17 | 521709 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6552021 | 105034 | SH |  | DFND | 18 | 105034 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5117094 | 82031 | SH |  | DFND | 19 | 82031 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 7175130 | 198537 | SH |  | DFND | 09 | 0 | 0 | 198537 |
| WP CAREY INC | COM | 92936U109 |  | 312649 | 5012 | SH |  | DFND | 12 | 5012 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3763617 | 18012 | SH |  | DFND | 17 | 0 | 0 | 18012 |
| TAPESTRY INC | COM | 876030107 |  | 86581 | 986 | SH |  | DFND | 21 | 986 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 87 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 755 | 287 | SH |  | DFND | 09 | 0 | 0 | 287 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 481300 | 120025 | SH |  | DFND | 02 | 120025 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 179885 | 49555 | SH |  | DFND | 01 | 49555 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 168607 | 1890 | SH |  | DFND | 01 | 1890 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4954732 | 1364940 | SH |  | DFND | 02 | 1364940 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 345726 | 9212 | SH |  | DFND | 09 | 0 | 0 | 9212 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 16 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2235278 | 615779 | SH |  | DFND | 04 | 615779 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 19520 | 1950 | SH |  | DFND | 17 | 0 | 0 | 1950 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 184 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 411582 | 102639 | SH |  | DFND | 04 | 102639 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 4935 | 324 | SH |  | DFND | 04 | 324 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 210783 | 13840 | SH |  | DFND | 02 | 13840 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1172 | 2828 | SH |  | DFND | 17 | 2828 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 163277 | 7155 | SH |  | DFND | 17 | 0 | 0 | 7155 |
| GENTHERM INC | COM | 37253A103 |  | 360019 | 12726 | SH |  | DFND | 17 | 0 | 0 | 12726 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 473905 | 12836 | SH |  | DFND | 02 | 12836 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 181550 | 110701 | SH |  | DFND | 09 | 0 | 0 | 110701 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 7558 | 541 | SH |  | DFND | 07 | 541 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 12502663 | 338642 | SH |  | DFND | 04 | 338642 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 458682 | 26106 | SH |  | DFND | 09 | 0 | 0 | 26106 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 8992 | 295 | SH |  | DFND | 09 | 0 | 0 | 295 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2207238 | 63793 | SH |  | DFND | 17 | 0 | 0 | 63793 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 330438 | 45767 | SH |  | DFND | 01 | 45767 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 5060 | 120 | SH |  | DFND | 17 | 120 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 91 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 392057 | 66790 | SH |  | DFND | 04 | 66790 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 10578 | 1802 | SH |  | DFND | 02 | 1802 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1284626 | 177926 | SH |  | DFND | 02 | 177926 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4217 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 8469 | 6320 | SH |  | DFND | 09 | 0 | 0 | 6320 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2353548 | 234885 | SH |  | DFND | 09 | 0 | 0 | 234885 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 50363016 | 6975487 | SH |  | DFND | 04 | 6975487 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6437126 | 72157 | SH |  | DFND | 04 | 72157 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 29599700 | 331798 | SH |  | DFND | 02 | 331798 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 61007 | 5531 | SH |  | DFND | 09 | 0 | 0 | 5531 |
| COHERENT CORP | COM | 19247G107 |  | 202 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 660957 | 7409 | SH |  | DFND | 07 | 7409 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 6006937 | 427540 | SH |  | DFND | 09 | 0 | 0 | 427540 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2044607 | 336838 | SH |  | DFND | 04 | 336838 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4719 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 |  | 92131 | 100000 | PRN |  | DFND | 02 | 100000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 932152 | 153567 | SH |  | DFND | 02 | 153567 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3909 | 644 | SH |  | DFND | 01 | 644 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 1080725 | 169925 | SH |  | DFND | 17 | 169925 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1283 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 9779289 | 144814 | SH |  | DFND | 04 | 144814 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3235700 | 47915 | SH |  | DFND | 02 | 47915 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 65792 | 1498 | SH |  | DFND | 17 | 0 | 0 | 1498 |
| BANK HAWAII CORP | COM | 062540109 |  | 1216 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8646290 | 43780 | SH |  | DFND | 17 | 0 | 0 | 43780 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 110896 | 9319 | SH |  | DFND | 17 | 0 | 0 | 9319 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1067376 | 43022 | SH |  | DFND | 17 | 0 | 0 | 43022 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1194996 | 17214 | SH |  | DFND | 24 | 17214 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 155394379 | 2238467 | SH |  | DFND | 21 | 2238467 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5573080 | 105212 | SH |  | DFND | 09 | 0 | 0 | 105212 |
| AUNA S A | CLASS A | L0415A103 |  | 9077 | 1464 | SH |  | DFND | 17 | 0 | 0 | 1464 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 93172 | 4403 | SH |  | DFND | 17 | 4403 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 53101996 | 764938 | SH |  | DFND | 22 | 764938 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 864 | 183 | SH |  | DFND | 16 | 183 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1143519 | 242271 | SH |  | DFND | 17 | 242271 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 17324 | 272 | SH |  | DFND | 17 | 272 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 138858138 | 535366 | SH |  | DFND | 17 | 535366 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2256630 | 16050 | SH |  | DFND | 17 | 0 | 0 | 16050 |
| EQUIFAX INC | COM | 294429105 |  | 16709394 | 64423 | SH |  | DFND | 18 | 64423 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6800681 | 26220 | SH |  | DFND | 19 | 26220 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 25535788 | 214370 | SH |  | DFND | 17 | 214370 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 19297 | 162 | SH |  | DFND | 16 | 162 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2074172 | 149436 | SH |  | DFND | 16 | 149436 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2305648 | 166113 | SH |  | DFND | 17 | 166113 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4571574 | 104350 | SH |  | DFND | 09 | 0 | 0 | 104350 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 983 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14580080 | 50143 | SH |  | DFND | 04 | 50143 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 108537856 | 7289312 | SH |  | DFND | 09 | 0 | 0 | 7289312 |
| BKV CORP | COM | 05603J108 |  | 1419028 | 58832 | SH |  | DFND | 16 | 58832 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 33141 | 1374 | SH |  | DFND | 17 | 1374 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4943 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 595 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 259658 | 893 | SH |  | DFND | 01 | 893 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 56137 | 23197 | SH |  | DFND | 02 | 23197 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 66699817 | 1180110 | SH |  | DFND | 02 | 1180110 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 250842959 | 644906 | SH |  | DFND | 09 | 0 | 0 | 644906 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 33827600 | 116338 | SH |  | DFND | 02 | 116338 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 46572 | 824 | SH |  | DFND | 01 | 824 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 600554 | 1544 | SH |  | DFND | 08 | 0 | 0 | 1544 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3242821 | 8337 | SH |  | DFND | 07 | 0 | 0 | 8337 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2364571 | 41836 | SH |  | DFND | 07 | 41836 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10138677 | 181112 | SH |  | DFND | 17 | 0 | 0 | 181112 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14695 | 260 | SH |  | DFND | 05 | 260 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 90003296 | 1592415 | SH |  | DFND | 04 | 1592415 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 14692 | 513 | SH |  | DFND | 04 | 513 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9845069 | 126316 | SH |  | DFND | 09 | 0 | 0 | 126316 |
| EQUIFAX INC | COM | 294429105 |  | 159274708 | 614083 | SH |  | DFND | 20 | 614083 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2114644 | 8153 | SH |  | DFND | 21 | 8153 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 11568 | 4780 | SH |  | DFND | 04 | 4780 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 10542 | 170 | SH |  | DFND | 17 | 0 | 0 | 170 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 490938 | 30722 | SH |  | DFND | 03 | 30722 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 109016 | 6822 | SH |  | DFND | 04 | 6822 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1794139 | 25456 | SH |  | DFND | 09 | 0 | 0 | 25456 |
| INTERPARFUMS INC | COM | 458334109 |  | 2138515 | 16286 | SH |  | DFND | 09 | 0 | 0 | 16286 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 786396 | 25205 | SH |  | DFND | 09 | 0 | 0 | 25205 |
| AIRNET TECHNOLOGY INC | USD ORD SHS | G0137L102 |  | 16987 | 26964 | SH |  | DFND | 04 | 26964 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 7071894 | 51417 | SH |  | DFND | 17 | 0 | 0 | 51417 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9942815 | 84254 | SH |  | DFND | 19 | 84254 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2256486 | 4498 | SH |  | DFND | 20 | 0 | 0 | 4498 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2771229 | 23483 | SH |  | DFND | 18 | 23483 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 26 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 5866952 | 127183 | SH |  | DFND | 09 | 0 | 0 | 127183 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5196261 | 37780 | SH |  | DFND | 20 | 0 | 0 | 37780 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 27713379 | 2672457 | SH |  | DFND | 09 | 0 | 0 | 2672457 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 157041553 | 1330747 | SH |  | DFND | 17 | 1330747 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 508387 | 4308 | SH |  | DFND | 16 | 4308 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 426245151 | 5320748 | SH |  | DFND | 09 | 0 | 0 | 5320748 |
| CION INVT CORP | COM | 17259U204 |  | 54099 | 5653 | SH |  | DFND | 17 | 5653 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2010 | 210 | SH |  | DFND | 16 | 210 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7241132 | 155089 | SH |  | DFND | 17 | 0 | 0 | 155089 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 133115835 | 1917543 | SH |  | DFND | 18 | 1917543 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1483874 | 8241 | SH |  | DFND | 07 | 8241 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34452382 | 496289 | SH |  | DFND | 19 | 496289 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 435304 | 2417 | SH |  | DFND | 09 | 2417 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 638703299 | 9200566 | SH |  | DFND | 17 | 9200566 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 22385419 | 124322 | SH |  | DFND | 02 | 124322 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 102634 | 570 | SH |  | DFND | 05 | 570 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 64207595 | 356590 | SH |  | DFND | 04 | 356590 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7286794 | 667900 | SH |  | DFND | 17 | 667900 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 163494 | 908 | SH |  | DFND | 01 | 908 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1319619 | 27584 | SH |  | DFND | 02 | 27584 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 44 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 10945 | 892 | SH |  | DFND | 17 | 0 | 0 | 892 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 85540021 | 724854 | SH |  | DFND | 21 | 724854 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 86035 | 14058 | SH |  | DFND | 09 | 0 | 0 | 14058 |
| ACCURAY INC | COM | 004397105 |  | 11938 | 8714 | SH |  | DFND | 09 | 0 | 0 | 8714 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 32114622 | 1142056 | SH |  | DFND | 17 | 0 | 0 | 1142056 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 90071487 | 763253 | SH |  | DFND | 20 | 763253 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 24947 | 571 | SH |  | DFND | 11 | 571 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 25893 | 2717 | SH |  | DFND | 16 | 2717 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 230064 | 24141 | SH |  | DFND | 17 | 24141 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 858173 | 5574 | SH |  | DFND | 17 | 0 | 0 | 5574 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 10606 | 3138 | SH |  | DFND | 02 | 3138 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3506299 | 51876 | SH |  | DFND | 16 | 51876 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4912410 | 89138 | SH |  | DFND | 17 | 89138 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 3970 | 538 | SH |  | DFND | 17 | 0 | 0 | 538 |
| LINKBANCORP INC | COM | 53578P105 |  | 745605 | 101998 | SH |  | DFND | 17 | 101998 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 24152601 | 154874 | SH |  | DFND | 19 | 154874 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 77806851 | 866446 | SH |  | DFND | 09 | 0 | 0 | 866446 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 138181837 | 886065 | SH |  | DFND | 18 | 886065 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 5754 | 2019 | SH |  | DFND | 17 | 0 | 0 | 2019 |
| ZOETIS INC | CL A | 98978V103 |  | 356885749 | 2288462 | SH |  | DFND | 17 | 2288462 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 164582 | 72824 | SH |  | DFND | 17 | 72824 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 55188 | 2800 | SH |  | DFND | 09 | 0 | 0 | 2800 |
| VIASAT INC | COM | 92552V100 |  | 153899 | 10541 | SH |  | DFND | 16 | 10541 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3812498 | 261129 | SH |  | DFND | 17 | 261129 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 103396565 | 663011 | SH |  | DFND | 22 | 663011 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 739671 | 4743 | SH |  | DFND | 24 | 4743 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 60692777 | 389181 | SH |  | DFND | 21 | 389181 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 299940884 | 1923314 | SH |  | DFND | 20 | 1923314 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4027 | 252 | SH |  | DFND | 01 | 252 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 25958360 | 324074 | SH |  | DFND | 09 | 0 | 0 | 324074 |
| XPENG INC | ADS | 98422D105 |  | 880215 | 49229 | SH |  | DFND | 09 | 49229 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 81781 | 16862 | SH |  | DFND | 02 | 16862 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 42598 | 3541 | SH |  | DFND | 04 | 3541 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 71145 | 14669 | SH |  | DFND | 04 | 14669 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 176384 | 14662 | SH |  | DFND | 02 | 14662 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 2641158 | 48091 | SH |  | DFND | 09 | 0 | 0 | 48091 |
| OSI SYSTEMS INC | COM | 671044105 |  | 13535072 | 60193 | SH |  | DFND | 17 | 60193 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37028 | 159 | SH |  | DFND | 12 | 159 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 66897322 | 410262 | SH |  | DFND | 09 | 0 | 0 | 410262 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1101 | 59 | SH |  | DFND | 07 | 59 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 16846393 | 3184573 | SH |  | DFND | 09 | 0 | 0 | 3184573 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 263756 | 43381 | SH |  | DFND | 02 | 43381 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 462645 | 76093 | SH |  | DFND | 04 | 76093 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 92247 | 11291 | SH |  | DFND | 04 | 11291 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1746280 | 46767 | SH |  | DFND | 02 | 46767 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 76480109 | 4277411 | SH |  | DFND | 04 | 4277411 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 63403 | 1698 | SH |  | DFND | 01 | 1698 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2296 | 96 | SH |  | DFND | 07 | 96 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 102 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 5637743 | 150984 | SH |  | DFND | 04 | 150984 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 14274230 | 798335 | SH |  | DFND | 02 | 798335 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 37649594 | 2105682 | SH |  | DFND | 01 | 2105682 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1727306 | 42639 | SH |  | DFND | 17 | 0 | 0 | 42639 |
| HONEYWELL INTL INC | COM | 438516106 |  | 162500171 | 697785 | SH |  | DFND | 16 | 697785 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4487918 | 187622 | SH |  | DFND | 04 | 187622 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 106880 | 13082 | SH |  | DFND | 02 | 13082 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32779723 | 140758 | SH |  | DFND | 18 | 140758 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 39244 | 1051 | SH |  | DFND | 07 | 1051 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 668599984 | 2871006 | SH |  | DFND | 17 | 2871006 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2382791 | 99615 | SH |  | DFND | 05 | 99615 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14179048 | 95688 | SH |  | DFND | 18 | 95688 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 49611539 | 2074061 | SH |  | DFND | 02 | 2074061 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 414142 | 97906 | SH |  | DFND | 02 | 97906 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10477808 | 70710 | SH |  | DFND | 19 | 70710 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 882241 | 36883 | SH |  | DFND | 01 | 36883 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 3270 | 458 | SH |  | DFND | 04 | 458 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2193064 | 14800 | SH |  | DFND | 16 | 14800 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 191268 | 45217 | SH |  | DFND | 04 | 45217 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 176176350 | 1188934 | SH |  | DFND | 17 | 1188934 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3133835 | 167944 | SH |  | DFND | 02 | 167944 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 7646346 | 409772 | SH |  | DFND | 04 | 409772 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1660685 | 162018 | SH |  | DFND | 09 | 0 | 0 | 162018 |
| HONEYWELL INTL INC | COM | 438516106 |  | 140416626 | 602957 | SH |  | DFND | 21 | 602957 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 110383064 | 1967612 | SH |  | DFND | 09 | 0 | 0 | 1967612 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 799228677 | 13349401 | SH |  | DFND | 09 | 0 | 0 | 13349401 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1259613 | 22453 | SH |  | DFND | 07 | 0 | 0 | 22453 |
| YUM BRANDS INC | COM | 988498101 |  | 32154319 | 216995 | SH |  | DFND | 21 | 216995 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 217479 | 6704 | SH |  | DFND | 09 | 0 | 0 | 6704 |
| CELCUITY INC | COM | 15102K100 |  | 22054 | 1652 | SH |  | DFND | 17 | 0 | 0 | 1652 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 44010 | 422 | SH |  | DFND | 02 | 422 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 24472526 | 158644 | SH |  | DFND | 17 | 158644 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2042575 | 104533 | SH |  | DFND | 17 | 0 | 0 | 104533 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1969900 | 12770 | SH |  | DFND | 19 | 12770 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 43793 | 1970 | SH |  | DFND | 09 | 0 | 0 | 1970 |
| KEYCORP | COM | 493267108 |  | 117466512 | 6743198 | SH |  | DFND | 17 | 6743198 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10598330 | 36120 | SH |  | DFND | 21 | 36120 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 208099 | 11946 | SH |  | DFND | 16 | 11946 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 113516 | 7478 | SH |  | DFND | 17 | 0 | 0 | 7478 |
| KEYCORP | COM | 493267108 |  | 6832176 | 392203 | SH |  | DFND | 19 | 392203 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2085366 | 119711 | SH |  | DFND | 18 | 119711 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 5818212 | 26388 | SH |  | DFND | 17 | 26388 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 745443 | 3381 | SH |  | DFND | 16 | 3381 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 47066956 | 513663 | SH |  | DFND | 20 | 513663 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 150301147 | 1640305 | SH |  | DFND | 21 | 1640305 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4057945 | 159260 | SH |  | DFND | 02 | 159260 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 685616 | 26908 | SH |  | DFND | 04 | 26908 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 145024 | 87364 | SH |  | DFND | 17 | 87364 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 6397 | 204 | SH |  | DFND | 17 | 0 | 0 | 204 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7942385 | 51487 | SH |  | DFND | 21 | 51487 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26482628 | 289017 | SH |  | DFND | 19 | 289017 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 11730 | 619 | SH |  | DFND | 09 | 0 | 0 | 619 |
| INGEVITY CORP | COM | 45688C107 |  | 199679 | 4634 | SH |  | DFND | 18 | 4634 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 255136 | 5921 | SH |  | DFND | 16 | 5921 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4067255 | 94389 | SH |  | DFND | 17 | 94389 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3339288 | 1582601 | SH |  | DFND | 09 | 0 | 0 | 1582601 |
| PLAYAGS INC | COM | 72814N104 |  | 6357 | 509 | SH |  | DFND | 16 | 509 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1738528 | 62899 | SH |  | DFND | 09 | 0 | 0 | 62899 |
| STARBUCKS CORP | COM | 855244109 |  | 425317708 | 4641686 | SH |  | DFND | 17 | 4641686 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 172080 | 23900 | SH |  | DFND | 09 | 0 | 0 | 23900 |
| STARBUCKS CORP | COM | 855244109 |  | 22770513 | 248505 | SH |  | DFND | 18 | 248505 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 9437 | 176 | SH |  | DFND | 09 | 0 | 0 | 176 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 27305 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 38989 | 1344 | SH |  | DFND | 09 | 0 | 0 | 1344 |
| PLAYAGS INC | COM | 72814N104 |  | 127223 | 10186 | SH |  | DFND | 17 | 10186 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 659954 | 10032 | SH |  | DFND | 17 | 0 | 0 | 10032 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1287119 | 91285 | SH |  | DFND | 02 | 91285 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4402358 | 312224 | SH |  | DFND | 04 | 312224 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2716980 | 1656695 | SH |  | DFND | 04 | 1656695 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 465 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 174114 | 106167 | SH |  | DFND | 02 | 106167 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2353365 | 78919 | SH |  | DFND | 09 | 0 | 0 | 78919 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 6978900 | 6450000 | PRN |  | DFND | 02 | 6450000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 24 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1459402 | 59959 | SH |  | DFND | 04 | 59959 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 17253 | 7878 | SH |  | DFND | 02 | 7878 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11001 | 202 | SH |  | DFND | 04 | 202 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 4697116 | 2144802 | SH |  | DFND | 01 | 2144802 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 358653 | 8636 | SH |  | DFND | 17 | 0 | 0 | 8636 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1638 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 48921 | 6929 | SH |  | DFND | 17 | 0 | 0 | 6929 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6004621 | 201565 | SH |  | DFND | 04 | 201565 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4776856 | 160351 | SH |  | DFND | 02 | 160351 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 49589821 | 236875 | SH |  | DFND | 09 | 0 | 0 | 236875 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1080047 | 45304 | SH |  | DFND | 02 | 45304 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 4187340 | 3870000 | PRN |  | DFND | 07 | 3870000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 83949 | 401 | SH |  | DFND | 08 | 0 | 0 | 401 |
| WABTEC | COM | 929740108 |  | 208303 | 995 | SH |  | DFND | 07 | 0 | 0 | 995 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2567044 | 107678 | SH |  | DFND | 04 | 107678 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 83776 | 13131 | SH |  | DFND | 09 | 0 | 0 | 13131 |
| EAGLE MATLS INC | COM | 26969P108 |  | 48506 | 240 | SH |  | DFND | 01 | 240 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 15688 | 1123 | SH |  | DFND | 16 | 1123 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 50035 | 239 | SH |  | DFND | 05 | 0 | 0 | 239 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 122728 | 5148 | SH |  | DFND | 07 | 5148 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 28811589 | 142554 | SH |  | DFND | 04 | 142554 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 312 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 2600 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13342090 | 66014 | SH |  | DFND | 02 | 66014 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 177770107 | 605855 | SH |  | DFND | 17 | 605855 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 293 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2938 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 50471 | 5903 | SH |  | DFND | 02 | 5903 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8380290 | 17153 | SH |  | DFND | 17 | 0 | 0 | 17153 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11353007 | 38692 | SH |  | DFND | 19 | 38692 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1025247 | 73389 | SH |  | DFND | 17 | 73389 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2707680 | 9228 | SH |  | DFND | 18 | 9228 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 19057 | 1094 | SH |  | DFND | 21 | 1094 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1078905 | 3677 | SH |  | DFND | 12 | 3677 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 67551 | 4270 | SH |  | DFND | 04 | 4270 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 27632 | 3704 | SH |  | DFND | 17 | 0 | 0 | 3704 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 2870 | 41 | SH |  | DFND | 09 | 0 | 0 | 41 |
| AVERY DENNISON CORP | COM | 053611109 |  | 826099 | 4707 | SH |  | DFND | 07 | 0 | 0 | 4707 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17421670 | 99285 | SH |  | DFND | 09 | 0 | 0 | 99285 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 8698 | 790 | SH |  | DFND | 17 | 0 | 0 | 790 |
| ALLOT LTD | SHS | M0854Q105 |  | 2791019 | 326435 | SH |  | DFND | 04 | 326435 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 29481072 | 2933440 | SH |  | DFND | 09 | 0 | 0 | 2933440 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5481044 | 9943 | SH |  | DFND | 17 | 0 | 0 | 9943 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2426 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 301 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3613 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 712217 | 21292 | SH |  | DFND | 02 | 21292 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2965108 | 88643 | SH |  | DFND | 04 | 88643 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 3563 | 321 | SH |  | DFND | 04 | 321 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 22204 | 3530 | SH |  | DFND | 17 | 0 | 0 | 3530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 15117 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3195 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 482962 | 9376 | SH |  | DFND | 09 | 0 | 0 | 9376 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 167010 | 5177 | SH |  | DFND | 17 | 5177 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3639000 | 3000 | SH |  | DFND | 21 | 3000 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 646224 | 6181 | SH |  | DFND | 02 | 6181 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 176480227 | 351841 | SH |  | DFND | 17 | 0 | 0 | 351841 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5969178 | 57094 | SH |  | DFND | 04 | 57094 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 29082 | 57 | SH |  | DFND | 19 | 0 | 0 | 57 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 209 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 110 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1751562 | 31992 | SH |  | DFND | 04 | 31992 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 384290 | 7019 | SH |  | DFND | 02 | 7019 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1028758 | 98540 | SH |  | DFND | 09 | 0 | 0 | 98540 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 1165343 | 906000 | PRN |  | DFND | 02 | 906000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 8371565 | 408369 | SH |  | DFND | 09 | 0 | 0 | 408369 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 42458461 | 2172899 | SH |  | DFND | 09 | 0 | 0 | 2172899 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18908995 | 341256 | SH |  | DFND | 21 | 341256 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 50230 | 699 | SH |  | DFND | 07 | 0 | 699 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 17211 | 128 | SH |  | DFND | 17 | 0 | 0 | 128 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 545955 | 9853 | SH |  | DFND | 24 | 9853 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1652358 | 79747 | SH |  | DFND | 09 | 0 | 0 | 79747 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 523411 | 20878 | SH |  | DFND | 09 | 0 | 0 | 20878 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 49751 | 409 | SH |  | DFND | 02 | 409 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 47926 | 394 | SH |  | DFND | 04 | 394 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1272970 | 23901 | SH |  | DFND | 09 | 0 | 0 | 23901 |
| BRUKER CORP | COM | 116794108 |  | 9270 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 63966 | 525 | SH |  | DFND | 09 | 525 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 440346 | 10688 | SH |  | DFND | 09 | 0 | 0 | 10688 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 16535 | 730 | SH |  | DFND | 07 | 0 | 0 | 730 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 713362 | 31495 | SH |  | DFND | 09 | 0 | 0 | 31495 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2826575 | 51012 | SH |  | DFND | 16 | 51012 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3696179 | 66706 | SH |  | DFND | 19 | 66706 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 178922 | 460 | SH |  | DFND | 05 | 0 | 0 | 460 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2456924 | 37654 | SH |  | DFND | 17 | 0 | 0 | 37654 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 56208268 | 1014406 | SH |  | DFND | 17 | 1014406 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 314082 | 32413 | SH |  | DFND | 09 | 0 | 0 | 32413 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 38596777 | 696567 | SH |  | DFND | 18 | 696567 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 246375 | 219000 | PRN |  | DFND | 02 | 219000 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 10407 | 9292 | SH |  | DFND | 02 | 9292 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 12105 | 10808 | SH |  | DFND | 04 | 10808 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 330309 | 21106 | SH |  | DFND | 02 | 21106 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 17363 | 6809 | SH |  | DFND | 09 | 0 | 0 | 6809 |
| XBIOTECH INC | COM | 98400H102 |  | 6469 | 2178 | SH |  | DFND | 09 | 0 | 0 | 2178 |
| LIMONEIRA CO | COM | 532746104 |  | 706942 | 45172 | SH |  | DFND | 04 | 45172 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1813576 | 155405 | SH |  | DFND | 09 | 0 | 0 | 155405 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 11821319 | 604980 | SH |  | DFND | 20 | 0 | 0 | 604980 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 79967398 | 4963836 | SH |  | DFND | 09 | 0 | 0 | 4963836 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 14310 | 599 | SH |  | DFND | 09 | 0 | 0 | 599 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 37897 | 1270 | SH |  | DFND | 04 | 1270 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 287 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2283286 | 79557 | SH |  | DFND | 04 | 79557 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 96503 | 4591 | SH |  | DFND | 21 | 4591 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 800041 | 27876 | SH |  | DFND | 02 | 27876 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1503177 | 2727 | SH |  | DFND | 14 | 0 | 0 | 2727 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2166 | 419 | SH |  | DFND | 01 | 419 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1295054 | 250494 | SH |  | DFND | 02 | 250494 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1543 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 2235385 | 65477 | SH |  | DFND | 04 | 65477 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 4255 | 3404 | SH |  | DFND | 09 | 0 | 0 | 3404 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 391736 | 75771 | SH |  | DFND | 04 | 75771 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 485539 | 14222 | SH |  | DFND | 02 | 14222 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 30460169 | 794680 | SH |  | DFND | 09 | 0 | 0 | 794680 |
| BERKLEY W R CORP | COM | 084423102 |  | 38898235 | 529443 | SH |  | DFND | 20 | 0 | 0 | 529443 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 37036 | 349 | SH |  | DFND | 01 | 349 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2629017 | 24774 | SH |  | DFND | 02 | 24774 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 34985 | 304 | SH |  | DFND | 07 | 0 | 0 | 304 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 36369090 | 316142 | SH |  | DFND | 09 | 0 | 0 | 316142 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 178 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 418113 | 3940 | SH |  | DFND | 07 | 3940 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 40888 | 717 | SH |  | DFND | 07 | 0 | 0 | 717 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 166367 | 6668 | SH |  | DFND | 09 | 0 | 0 | 6668 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 41367805 | 389821 | SH |  | DFND | 04 | 389821 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 920485 | 8674 | SH |  | DFND | 05 | 8674 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 293794 | 68324 | SH |  | DFND | 17 | 0 | 0 | 68324 |
| CALIX INC | COM | 13100M509 |  | 24958556 | 469234 | SH |  | DFND | 04 | 469234 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 680428 | 58057 | SH |  | DFND | 17 | 58057 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 164314 | 14020 | SH |  | DFND | 16 | 14020 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 356452 | 30414 | SH |  | DFND | 18 | 30414 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3772075 | 70917 | SH |  | DFND | 02 | 70917 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2889623 | 118185 | SH |  | DFND | 17 | 0 | 0 | 118185 |
| CG ONCOLOGY INC | COM | 156944100 |  | 533364 | 20514 | SH |  | DFND | 09 | 0 | 0 | 20514 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3537868 | 32043 | SH |  | DFND | 09 | 0 | 0 | 32043 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 51115 | 7139 | SH |  | DFND | 01 | 7139 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 543115 | 75854 | SH |  | DFND | 02 | 75854 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 37208 | 337 | SH |  | DFND | 07 | 0 | 0 | 337 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1911 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| UNION BANKSHARES INC | COM | 905400107 |  | 23266 | 874 | SH |  | DFND | 04 | 874 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 155062 | 5825 | SH |  | DFND | 02 | 5825 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 960013 | 134080 | SH |  | DFND | 04 | 134080 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 38436 | 3322 | SH |  | DFND | 17 | 3322 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 672311749 | 3488722 | SH |  | DFND | 09 | 0 | 0 | 3488722 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 182137149 | 1064942 | SH |  | DFND | 09 | 0 | 0 | 1064942 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2017247 | 82505 | SH |  | DFND | 20 | 0 | 0 | 82505 |
| SAUL CTRS INC | COM | 804395101 |  | 239 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 117853 | 5875 | SH |  | DFND | 09 | 0 | 0 | 5875 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 762165 | 27065 | SH |  | DFND | 17 | 27065 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2225 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 23543 | 267 | SH |  | DFND | 19 | 0 | 0 | 267 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 15863 | 3750 | SH |  | DFND | 09 | 0 | 0 | 3750 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 173 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 10105 | 4300 | SH |  | DFND | 09 | 0 | 0 | 4300 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2861736 | 144898 | SH |  | DFND | 04 | 144898 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 269940 | 6227 | SH |  | DFND | 17 | 6227 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1307332 | 66194 | SH |  | DFND | 02 | 66194 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 213369 | 4922 | SH |  | DFND | 16 | 4922 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5366602 | 30985 | SH |  | DFND | 19 | 30985 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 44313143 | 503558 | SH |  | DFND | 20 | 0 | 0 | 503558 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1045089 | 6034 | SH |  | DFND | 18 | 6034 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 58574479 | 338189 | SH |  | DFND | 17 | 338189 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 435 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1527316 | 184014 | SH |  | DFND | 17 | 184014 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 60963 | 32086 | SH |  | DFND | 17 | 0 | 0 | 32086 |
| CORVEL CORP | COM | 221006109 |  | 3594422 | 34972 | SH |  | DFND | 02 | 34972 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 24163 | 1072 | SH |  | DFND | 04 | 1072 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 613832 | 27233 | SH |  | DFND | 02 | 27233 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 44112787 | 303828 | SH |  | DFND | 02 | 303828 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 66787 | 460 | SH |  | DFND | 01 | 460 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 301820 | 13688 | SH |  | DFND | 09 | 0 | 0 | 13688 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 6547 | 103 | SH |  | DFND | 09 | 103 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10620451 | 61319 | SH |  | DFND | 21 | 61319 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 827428 | 71146 | SH |  | DFND | 09 | 0 | 0 | 71146 |
| AMCOR PLC | ORD | G0250X107 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 413208 | 10075 | SH |  | DFND | 17 | 10075 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 8468981 | 802747 | SH |  | DFND | 09 | 0 | 0 | 802747 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 489077 | 7649 | SH |  | DFND | 02 | 7649 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 47505 | 19630 | SH |  | DFND | 02 | 19630 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 9514 | 232 | SH |  | DFND | 16 | 232 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 17392 | 272 | SH |  | DFND | 04 | 272 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 93569 | 38665 | SH |  | DFND | 04 | 38665 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 220689 | 1520 | SH |  | DFND | 07 | 1520 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 74080755 | 8061018 | SH |  | DFND | 04 | 8061018 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 101108 | 11002 | SH |  | DFND | 01 | 11002 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7020372 | 48353 | SH |  | DFND | 04 | 48353 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 20844620 | 2268185 | SH |  | DFND | 02 | 2268185 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 10499 | 7046 | SH |  | DFND | 17 | 0 | 0 | 7046 |
| AMCOR PLC | ORD | G0250X107 |  | 825951 | 89875 | SH |  | DFND | 07 | 89875 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5227072 | 59398 | SH |  | DFND | 17 | 0 | 0 | 59398 |
| TRANSUNION | COM | 89400J107 |  | 342936 | 3897 | SH |  | DFND | 14 | 0 | 0 | 3897 |
| STRIDE INC | COM | 86333M108 |  | 310 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1563688 | 170151 | SH |  | DFND | 05 | 170151 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 3353 | 750 | SH |  | DFND | 17 | 750 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 65 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 1451611 | 288018 | SH |  | DFND | 04 | 288018 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 43472 | 20900 | SH |  | DFND | 01 | 20900 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 4782973 | 177871 | SH |  | DFND | 17 | 0 | 0 | 177871 |
| ATOMERA INC | COM | 04965B100 |  | 173875 | 34499 | SH |  | DFND | 02 | 34499 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 6371 | 3063 | SH |  | DFND | 02 | 3063 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 8945485 | 424157 | SH |  | DFND | 17 | 424157 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 214076 | 15524 | SH |  | DFND | 17 | 15524 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 144781 | 7368 | SH |  | DFND | 04 | 7368 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 116802 | 8343 | SH |  | DFND | 04 | 8343 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 954572 | 458929 | SH |  | DFND | 03 | 458929 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 260028 | 13233 | SH |  | DFND | 02 | 13233 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 26183 | 12588 | SH |  | DFND | 04 | 12588 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 14 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 183540 | 13110 | SH |  | DFND | 02 | 13110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 144786 | 2953 | SH |  | DFND | 09 | 0 | 0 | 2953 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 6027 | 905 | SH |  | DFND | 17 | 0 | 0 | 905 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 261739 | 5048 | SH |  | DFND | 07 | 5048 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13873453 | 267569 | SH |  | DFND | 02 | 267569 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 58642 | 1131 | SH |  | DFND | 01 | 1131 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7980908 | 153923 | SH |  | DFND | 04 | 153923 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 5059976 | 239923 | SH |  | DFND | 16 | 239923 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 35207 | 42500 | SH |  | DFND | 09 | 0 | 0 | 42500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 226900792 | 1793540 | SH |  | DFND | 09 | 0 | 0 | 1793540 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 562585 | 154981 | SH |  | DFND | 17 | 0 | 0 | 154981 |
| CALUMET INC | COM | 131428104 |  | 217561 | 13809 | SH |  | DFND | 09 | 0 | 0 | 13809 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 31171013 | 373797 | SH |  | DFND | 09 | 0 | 0 | 373797 |
| THOR INDS INC | COM | 885160101 |  | 1818118 | 20472 | SH |  | DFND | 02 | 20472 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 195221484 | 7984518 | SH |  | DFND | 09 | 0 | 0 | 7984518 |
| THOR INDS INC | COM | 885160101 |  | 8881 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 6204030 | 436289 | SH |  | DFND | 09 | 0 | 0 | 436289 |
| THOR INDS INC | COM | 885160101 |  | 46092 | 519 | SH |  | DFND | 07 | 519 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12431959 | 891819 | SH |  | DFND | 17 | 0 | 0 | 891819 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2241303 | 52159 | SH |  | DFND | 17 | 0 | 0 | 52159 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 19874 | 14613 | SH |  | DFND | 09 | 0 | 0 | 14613 |
| THOR INDS INC | COM | 885160101 |  | 10240059 | 115303 | SH |  | DFND | 04 | 115303 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4903409 | 351751 | SH |  | DFND | 12 | 0 | 0 | 351751 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 105755 | 1606 | SH |  | DFND | 17 | 0 | 0 | 1606 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 56081065 | 1860685 | SH |  | DFND | 09 | 0 | 0 | 1860685 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3549975 | 45547 | SH |  | DFND | 17 | 45547 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6922 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 99457393 | 507876 | SH |  | DFND | 17 | 507876 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 655790774 | 2747343 | SH |  | DFND | 02 | 2747343 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 29173514 | 1059314 | SH |  | DFND | 09 | 0 | 0 | 1059314 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35540991 | 181489 | SH |  | DFND | 18 | 181489 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8402869 | 42909 | SH |  | DFND | 19 | 42909 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 546 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14342528 | 60086 | SH |  | DFND | 04 | 60086 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 670 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 65394180 | 1578022 | SH |  | DFND | 09 | 0 | 0 | 1578022 |
| BYLINE BANCORP INC | COM | 124411109 |  | 155809 | 5829 | SH |  | DFND | 09 | 0 | 0 | 5829 |
| MOOG INC | CL A | 615394202 |  | 1667096 | 9212 | SH |  | DFND | 19 | 9212 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2714369 | 14999 | SH |  | DFND | 18 | 14999 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 22857873 | 126307 | SH |  | DFND | 17 | 126307 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 198709 | 834 | SH |  | DFND | 05 | 0 | 0 | 834 |
| MOOG INC | CL A | 615394202 |  | 2040075 | 11273 | SH |  | DFND | 16 | 11273 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 676 | 356 | SH |  | DFND | 17 | 0 | 0 | 356 |
| PHREESIA INC | COM | 71944F106 |  | 1821496 | 64001 | SH |  | DFND | 17 | 64001 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 210355 | 52327 | SH |  | DFND | 09 | 0 | 0 | 52327 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1248 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 35024857 | 143262 | SH |  | DFND | 17 | 0 | 0 | 143262 |
| T-MOBILE US INC | COM | 872590104 |  | 5970799 | 25060 | SH |  | DFND | 07 | 0 | 0 | 25060 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20881940 | 106633 | SH |  | DFND | 21 | 106633 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1543958369 | 6480140 | SH |  | DFND | 09 | 0 | 0 | 6480140 |
| BERKLEY W R CORP | COM | 084423102 |  | 19403861 | 264105 | SH |  | DFND | 17 | 0 | 0 | 264105 |
| BANK MONTREAL QUE | COM | 063671101 |  | 143767336 | 1299533 | SH |  | DFND | 03 | 1299533 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 16012807 | 144742 | SH |  | DFND | 02 | 144742 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3147801 | 114382 | SH |  | DFND | 17 | 0 | 0 | 114382 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 66311022 | 384947 | SH |  | DFND | 09 | 0 | 0 | 384947 |
| BANK MONTREAL QUE | COM | 063671101 |  | 25470234 | 230229 | SH |  | DFND | 01 | 230229 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 288352 | 1673 | SH |  | DFND | 07 | 0 | 0 | 1673 |
| INGEVITY CORP | COM | 45688C107 |  | 517 | 12 | SH |  | DFND | 07 | 0 | 0 | 12 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 62074 | 525 | SH |  | DFND | 17 | 525 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1557428 | 36143 | SH |  | DFND | 09 | 0 | 0 | 36143 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7600257 | 81208 | SH |  | DFND | 17 | 0 | 0 | 81208 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 6528 | 2021 | SH |  | DFND | 04 | 2021 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 784303 | 26266 | SH |  | DFND | 16 | 26266 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 31652 | 1901 | SH |  | DFND | 09 | 0 | 0 | 1901 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 48381481 | 3698890 | SH |  | DFND | 10 | 3698890 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 593647 | 19881 | SH |  | DFND | 17 | 19881 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 53658 | 1797 | SH |  | DFND | 18 | 1797 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 3245 | 2950 | SH |  | DFND | 09 | 0 | 0 | 2950 |
| MOOG INC | CL A | 615394202 |  | 123783 | 684 | SH |  | DFND | 21 | 684 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 49177874 | 271746 | SH |  | DFND | 20 | 271746 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 244 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2652525 | 136517 | SH |  | DFND | 02 | 136517 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 19139 | 985 | SH |  | DFND | 01 | 985 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 136418 | 1227 | SH |  | DFND | 04 | 1227 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 986 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6170793 | 317591 | SH |  | DFND | 04 | 317591 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 19164 | 5933 | SH |  | DFND | 07 | 0 | 0 | 5933 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 3324371 | 72112 | SH |  | DFND | 09 | 0 | 0 | 72112 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 964683 | 14954 | SH |  | DFND | 09 | 0 | 0 | 14954 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 3708 | 183 | SH |  | DFND | 07 | 0 | 183 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6799378 | 358617 | SH |  | DFND | 16 | 358617 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7839407152 | 106470285 | SH |  | DFND | 09 | 0 | 0 | 106470285 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1156827 | 131011 | SH |  | DFND | 21 | 131011 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 26326 | 9504 | SH |  | DFND | 17 | 9504 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 969 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3467425 | 368483 | SH |  | DFND | 17 | 368483 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 13251 | 248 | SH |  | DFND | 04 | 248 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 40145346 | 4266243 | SH |  | DFND | 19 | 4266243 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9991783 | 1061826 | SH |  | DFND | 18 | 1061826 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 29730 | 376 | SH |  | DFND | 09 | 376 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 60499 | 766 | SH |  | DFND | 07 | 766 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10378367 | 131405 | SH |  | DFND | 04 | 131405 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 97108 | 882 | SH |  | DFND | 09 | 0 | 0 | 882 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2423343 | 30683 | SH |  | DFND | 02 | 30683 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5739695 | 609957 | SH |  | DFND | 21 | 609957 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 7278563 | 836232 | SH |  | DFND | 09 | 0 | 0 | 836232 |
| KELLANOVA | COM | 487836108 |  | 58693 | 738 | SH |  | DFND | 05 | 0 | 0 | 738 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4788122 | 161925 | SH |  | DFND | 04 | 161925 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 571026 | 7180 | SH |  | DFND | 08 | 0 | 0 | 7180 |
| KELLANOVA | COM | 487836108 |  | 182283 | 2292 | SH |  | DFND | 07 | 0 | 0 | 2292 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1106125 | 37407 | SH |  | DFND | 02 | 37407 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1345960 | 9471 | SH |  | DFND | 17 | 0 | 0 | 9471 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2016670 | 5934 | SH |  | DFND | 21 | 5934 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 36404619 | 457747 | SH |  | DFND | 09 | 0 | 0 | 457747 |
| PEPSICO INC | COM | 713448108 |  | 99426 | 753 | SH |  | DFND | 05 | 753 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13163068 | 99690 | SH |  | DFND | 07 | 99690 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 8463273 | 594331 | SH |  | DFND | 16 | 594331 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 783354 | 2305 | SH |  | DFND | 16 | 2305 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2398474 | 168432 | SH |  | DFND | 17 | 168432 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 42181332 | 124117 | SH |  | DFND | 17 | 124117 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3183616 | 24111 | SH |  | DFND | 01 | 24111 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4418 | 13 | SH |  | DFND | 18 | 13 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 285890895 | 2165184 | SH |  | DFND | 02 | 2165184 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5257480 | 15470 | SH |  | DFND | 19 | 15470 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 403446768 | 3055489 | SH |  | DFND | 04 | 3055489 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 417588 | 47292 | SH |  | DFND | 19 | 47292 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 312070 | 35342 | SH |  | DFND | 17 | 35342 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1788 | 92 | SH |  | DFND | 07 | 92 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9052 | 68 | SH |  | DFND | 09 | 68 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 646326 | 68685 | SH |  | DFND | 24 | 68685 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1273897 | 18907 | SH |  | DFND | 09 | 0 | 0 | 18907 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1627219 | 25158 | SH |  | DFND | 17 | 0 | 0 | 25158 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 24948 | 8910 | SH |  | DFND | 09 | 0 | 0 | 8910 |
| S GLOBAL INC | COM | 78409V104 |  | 45854591 | 86962 | SH |  | DFND | 20 | 0 | 0 | 86962 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 706092 | 2814 | SH |  | DFND | 07 | 0 | 0 | 2814 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 12693662 | 2337691 | SH |  | DFND | 09 | 0 | 0 | 2337691 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 135 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 119000 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 327034521 | 1303757 | SH |  | DFND | 09 | 0 | 0 | 1303757 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 341792 | 28722 | SH |  | DFND | 04 | 28722 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 444 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 536840 | 3989 | SH |  | DFND | 19 | 3989 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 382207 | 2840 | SH |  | DFND | 16 | 2840 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 26512737 | 197003 | SH |  | DFND | 17 | 197003 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1232 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 243177 | 7934 | SH |  | DFND | 01 | 7934 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12469278 | 406828 | SH |  | DFND | 02 | 406828 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 256380 | 64095 | SH |  | DFND | 16 | 64095 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 52157626 | 1701717 | SH |  | DFND | 04 | 1701717 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 316093 | 10313 | SH |  | DFND | 07 | 10313 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 15261 | 3083 | SH |  | DFND | 09 | 0 | 0 | 3083 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 872476973 | 8678340 | SH |  | DFND | 09 | 0 | 0 | 8678340 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 109536 | 3573 | SH |  | DFND | 09 | 3573 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 990723 | 149656 | SH |  | DFND | 17 | 0 | 0 | 149656 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 662699 | 37977 | SH |  | DFND | 20 | 0 | 0 | 37977 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 68636 | 510 | SH |  | DFND | 21 | 510 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 43091 | 850 | SH |  | DFND | 09 | 0 | 0 | 850 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 137699911 | 261146 | SH |  | DFND | 17 | 0 | 0 | 261146 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 2059 | 286 | SH |  | DFND | 09 | 0 | 0 | 286 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 102589 | 5879 | SH |  | DFND | 17 | 0 | 0 | 5879 |
| S GLOBAL INC | COM | 78409V104 |  | 194043 | 368 | SH |  | DFND | 13 | 0 | 0 | 368 |
| POWELL INDS INC | COM | 739128106 |  | 11882428 | 56462 | SH |  | DFND | 09 | 0 | 0 | 56462 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1935798 | 141609 | SH |  | DFND | 17 | 0 | 0 | 141609 |
| VTEX | SHS CL A | G9470A102 |  | 495 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| RANGE RES CORP | COM | 75281A109 |  | 2820098 | 69341 | SH |  | DFND | 09 | 0 | 0 | 69341 |
| ONE STOP SYS INC | COM | 68247W109 |  | 11 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 51830 | 14600 | SH |  | DFND | 04 | 14600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3328954 | 6313 | SH |  | DFND | 19 | 0 | 0 | 6313 |
| SENTINELONE INC | CL A | 81730H109 |  | 24345834 | 1331829 | SH |  | DFND | 04 | 1331829 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 102386 | 5601 | SH |  | DFND | 07 | 5601 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 162 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 26465 | 1690 | SH |  | DFND | 09 | 0 | 0 | 1690 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 3099668 | 298045 | SH |  | DFND | 09 | 0 | 0 | 298045 |
| BGC GROUP INC | CL A | 088929104 |  | 8134080 | 795120 | SH |  | DFND | 17 | 795120 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 47396 | 4633 | SH |  | DFND | 16 | 4633 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 103031 | 323 | SH |  | DFND | 13 | 0 | 0 | 323 |
| SENTINELONE INC | CL A | 81730H109 |  | 400131 | 21889 | SH |  | DFND | 01 | 21889 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2609964 | 142777 | SH |  | DFND | 02 | 142777 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 17505 | 4158 | SH |  | DFND | 17 | 0 | 0 | 4158 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6198 | 485 | SH |  | DFND | 01 | 485 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2146401 | 167950 | SH |  | DFND | 02 | 167950 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4564837 | 357186 | SH |  | DFND | 04 | 357186 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 14513 | 513 | SH |  | DFND | 07 | 0 | 0 | 513 |
| GENTHERM INC | COM | 37253A103 |  | 531767 | 18797 | SH |  | DFND | 09 | 0 | 0 | 18797 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 215 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 3897 | 781 | SH |  | DFND | 02 | 781 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3870 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 783 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 122 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 32959 | 6605 | SH |  | DFND | 04 | 6605 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2205707 | 56995 | SH |  | DFND | 02 | 56995 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 231852 | 5991 | SH |  | DFND | 04 | 5991 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 780 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 2413 | 71 | SH |  | DFND | 09 | 0 | 0 | 71 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 50147 | 854 | SH |  | DFND | 17 | 854 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 37221 | 553 | SH |  | DFND | 19 | 0 | 0 | 553 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 866549 | 16718 | SH |  | DFND | 09 | 0 | 0 | 16718 |
| CARMAX INC | COM | 143130102 |  | 6892831 | 102556 | SH |  | DFND | 17 | 0 | 0 | 102556 |
| EVE HLDG INC | COM | 29970N104 |  | 355341 | 51799 | SH |  | DFND | 17 | 0 | 0 | 51799 |
| WESBANCO INC | COM | 950810101 |  | 395553 | 12505 | SH |  | DFND | 17 | 0 | 0 | 12505 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4704484 | 195694 | SH |  | DFND | 19 | 195694 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8049412 | 765153 | SH |  | DFND | 17 | 0 | 0 | 765153 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1099109 | 45720 | SH |  | DFND | 18 | 45720 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6911914 | 287517 | SH |  | DFND | 17 | 287517 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 197104 | 8199 | SH |  | DFND | 16 | 8199 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2348566 | 7362 | SH |  | DFND | 19 | 0 | 0 | 7362 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 41703676 | 17304430 | SH |  | DFND | 11 | 17304430 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8699513 | 3609756 | SH |  | DFND | 17 | 3609756 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 116569 | 11080 | SH |  | DFND | 19 | 0 | 0 | 11080 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2988 | 1240 | SH |  | DFND | 16 | 1240 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 164349282 | 515233 | SH |  | DFND | 17 | 0 | 0 | 515233 |
| SAIA INC | COM | 78709Y105 |  | 2136952 | 7799 | SH |  | DFND | 09 | 0 | 0 | 7799 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 36917138 | 6257142 | SH |  | DFND | 09 | 0 | 0 | 6257142 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 543 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 220480 | 48245 | SH |  | DFND | 17 | 48245 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 876793 | 12913 | SH |  | DFND | 04 | 12913 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 78067 | 10340 | SH |  | DFND | 17 | 10340 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1428888 | 21044 | SH |  | DFND | 02 | 21044 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 791115507 | 9547616 | SH |  | DFND | 09 | 0 | 0 | 9547616 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 17955 | 1564 | SH |  | DFND | 09 | 0 | 0 | 1564 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 33580 | 1842 | SH |  | DFND | 17 | 0 | 0 | 1842 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1524580 | 4943 | SH |  | DFND | 19 | 0 | 0 | 4943 |
| UNITI GROUP INC | COM | 91325V108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 488 | 113 | SH |  | DFND | 07 | 113 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1977 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 700602 | 202486 | SH |  | DFND | 17 | 0 | 0 | 202486 |
| UNITI GROUP INC | COM | 91325V108 |  | 1335956 | 309249 | SH |  | DFND | 02 | 309249 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 933 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1176737431 | 3675926 | SH |  | DFND | 08 | 3675926 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1119800 | 3631 | SH |  | DFND | 13 | 0 | 0 | 3631 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 10732 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1972900 | 6163 | SH |  | DFND | 07 | 6163 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 73825754 | 230619 | SH |  | DFND | 02 | 230619 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 69243793 | 1602494 | SH |  | DFND | 09 | 0 | 0 | 1602494 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 267653898 | 4402926 | SH |  | DFND | 17 | 4402926 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1187005 | 3708 | SH |  | DFND | 01 | 3708 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 4338468 | 1004275 | SH |  | DFND | 04 | 1004275 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 651876 | 5796 | SH |  | DFND | 04 | 5796 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 113600344 | 354868 | SH |  | DFND | 04 | 354868 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 112599347 | 365108 | SH |  | DFND | 17 | 0 | 0 | 365108 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 779 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 770 | 129 | SH |  | DFND | 04 | 129 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7112 | 117 | SH |  | DFND | 18 | 117 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 13773 | 2307 | SH |  | DFND | 02 | 2307 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 882240 | 84668 | SH |  | DFND | 17 | 0 | 0 | 84668 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 185225 | 7210 | SH |  | DFND | 09 | 0 | 0 | 7210 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 391768 | 18718 | SH |  | DFND | 09 | 0 | 0 | 18718 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 23873 | 878 | SH |  | DFND | 09 | 0 | 0 | 878 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3096533 | 79787 | SH |  | DFND | 09 | 0 | 0 | 79787 |
| PORCH GROUP INC | COM | 733245104 |  | 3615734 | 306678 | SH |  | DFND | 02 | 306678 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2987401 | 21489 | SH |  | DFND | 04 | 21489 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 7895811 | 416445 | SH |  | DFND | 17 | 416445 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 13684405 | 1160679 | SH |  | DFND | 04 | 1160679 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3248820909 | 56986860 | SH |  | DFND | 09 | 0 | 0 | 56986860 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 4471 | 3922 | SH |  | DFND | 09 | 0 | 0 | 3922 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5506003 | 290401 | SH |  | DFND | 18 | 290401 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 154785216 | 5604099 | SH |  | DFND | 09 | 0 | 0 | 5604099 |
| BGC GROUP INC | CL A | 088929104 |  | 3887400 | 380000 | SH |  | DFND | 18 | 380000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 249791 | 22812 | SH |  | DFND | 17 | 22812 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 6806257 | 621576 | SH |  | DFND | 16 | 621576 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 7971 | 3267 | SH |  | DFND | 17 | 0 | 0 | 3267 |
| RUMBLEON INC | COM CL B | 781386305 |  | 70166 | 30375 | SH |  | DFND | 09 | 0 | 0 | 30375 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 172 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 565 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 14809 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3702 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 33255920 | 1171395 | SH |  | DFND | 17 | 1171395 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1280438 | 15767 | SH |  | DFND | 02 | 15767 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10283947 | 126634 | SH |  | DFND | 05 | 126634 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15439320 | 190116 | SH |  | DFND | 04 | 190116 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 128149 | 1578 | SH |  | DFND | 07 | 1578 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 79282 | 1339 | SH |  | DFND | 02 | 1339 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 393498 | 3184 | SH |  | DFND | 17 | 0 | 0 | 3184 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 243 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 1272 | 795 | SH |  | DFND | 09 | 0 | 0 | 795 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 175330358 | 1944442 | SH |  | DFND | 09 | 0 | 0 | 1944442 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 24490420 | 482000 | SH |  | DFND | 07 | 482000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1580976 | 27991 | SH |  | DFND | 17 | 27991 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6328707 | 222372 | SH |  | DFND | 02 | 222372 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 58919822 | 11713682 | SH |  | DFND | 09 | 0 | 0 | 11713682 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 5086 | 187 | SH |  | DFND | 17 | 0 | 0 | 187 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 21035892 | 4182085 | SH |  | DFND | 07 | 0 | 0 | 4182085 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 10261 | 2040 | SH |  | DFND | 05 | 0 | 0 | 2040 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 10748 | 2523 | SH |  | DFND | 17 | 0 | 0 | 2523 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 25600708 | 5089604 | SH |  | DFND | 06 | 0 | 0 | 5089604 |
| PRA GROUP INC | COM | 69354N106 |  | 1571395 | 106535 | SH |  | DFND | 17 | 106535 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 740 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2732954 | 185285 | SH |  | DFND | 16 | 185285 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1050 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2057914 | 72309 | SH |  | DFND | 04 | 72309 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 23850 | 3750 | SH |  | DFND | 04 | 3750 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 312556 | 49144 | SH |  | DFND | 02 | 49144 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 24538078 | 817391 | SH |  | DFND | 09 | 0 | 0 | 817391 |
| EVENTBRITE INC | NOTE  0.750% 9/1 | 29975EAD1 |  | 44500 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1454 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 184415 | 28198 | SH |  | DFND | 09 | 0 | 0 | 28198 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5283 | 109 | SH |  | DFND | 02 | 109 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 12761036 | 263277 | SH |  | DFND | 03 | 263277 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 53414 | 1102 | SH |  | DFND | 04 | 1102 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 3866 | 61 | SH |  | DFND | 09 | 61 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 300089 | 60138 | SH |  | DFND | 04 | 60138 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 14860 | 2978 | SH |  | DFND | 02 | 2978 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 755204 | 53034 | SH |  | DFND | 09 | 0 | 0 | 53034 |
| BRP INC | COM SUN VTG | 05577W200 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 32016933 | 968449 | SH |  | DFND | 17 | 0 | 0 | 968449 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1138934 | 34450 | SH |  | DFND | 19 | 0 | 0 | 34450 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 42689 | 1751 | SH |  | DFND | 09 | 0 | 0 | 1751 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 805520 | 10952 | SH |  | DFND | 07 | 10952 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17373583 | 34112 | SH |  | DFND | 19 | 34112 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2480 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 81825 | 74386 | SH |  | DFND | 04 | 74386 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 29057766 | 395075 | SH |  | DFND | 04 | 395075 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 65785535 | 129166 | SH |  | DFND | 18 | 129166 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 428451397 | 841238 | SH |  | DFND | 17 | 841238 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3565 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 509 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 91122 | 82838 | SH |  | DFND | 02 | 82838 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 114003 | 1550 | SH |  | DFND | 01 | 1550 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 39327185 | 534700 | SH |  | DFND | 02 | 534700 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9741353 | 59164 | SH |  | DFND | 02 | 59164 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 220227172 | 432403 | SH |  | DFND | 21 | 432403 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 49464482 | 300422 | SH |  | DFND | 04 | 300422 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 9509342 | 347183 | SH |  | DFND | 02 | 347183 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 12465 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 3107834 | 113466 | SH |  | DFND | 01 | 113466 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1162100 | 7058 | SH |  | DFND | 07 | 7058 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1561 | 57 | SH |  | DFND | 04 | 57 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 310 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 15953 | 168 | SH |  | DFND | 16 | 168 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2401085 | 29522 | SH |  | DFND | 17 | 0 | 0 | 29522 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 274450 | 9579 | SH |  | DFND | 17 | 0 | 0 | 9579 |
| CHART INDS INC | COM | 16115Q308 |  | 192970 | 1172 | SH |  | DFND | 01 | 1172 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 2078 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4932127 | 51939 | SH |  | DFND | 19 | 51939 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 626509 | 158209 | SH |  | DFND | 17 | 158209 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 582105 | 6130 | SH |  | DFND | 18 | 6130 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 6769274 | 71285 | SH |  | DFND | 17 | 71285 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 477383 | 1520 | SH |  | DFND | 07 | 0 | 0 | 1520 |
| RELIANCE INC | COM | 759509102 |  | 12693294 | 40437 | SH |  | DFND | 09 | 0 | 0 | 40437 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 8643 | 521 | SH |  | DFND | 17 | 0 | 0 | 521 |
| BAXTER INTL INC | COM | 071813109 |  | 5164496 | 170558 | SH |  | DFND | 19 | 170558 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 410872 | 51040 | SH |  | DFND | 17 | 0 | 0 | 51040 |
| BAXTER INTL INC | COM | 071813109 |  | 3378158 | 111564 | SH |  | DFND | 18 | 111564 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 47946533 | 1583438 | SH |  | DFND | 17 | 1583438 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 1466846 | 213826 | SH |  | DFND | 09 | 0 | 0 | 213826 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1010 | 612 | SH |  | DFND | 02 | 612 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1137 | 689 | SH |  | DFND | 04 | 689 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3737454 | 23506 | SH |  | DFND | 19 | 23506 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 50796 | 2712 | SH |  | DFND | 09 | 0 | 0 | 2712 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 477133 | 20772 | SH |  | DFND | 04 | 20772 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5668173 | 27340 | SH |  | DFND | 09 | 0 | 0 | 27340 |
| AIR T INC | COM | 009207101 |  | 326188 | 14820 | SH |  | DFND | 09 | 0 | 0 | 14820 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 778 | 305 | SH |  | DFND | 04 | 305 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 24989634 | 157167 | SH |  | DFND | 17 | 157167 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 101283045 | 4409362 | SH |  | DFND | 02 | 4409362 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 188432 | 28464 | SH |  | DFND | 04 | 28464 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 38385 | 185 | SH |  | DFND | 07 | 0 | 0 | 185 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8593867 | 420238 | SH |  | DFND | 19 | 420238 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4537385 | 221877 | SH |  | DFND | 18 | 221877 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 154011850 | 7531141 | SH |  | DFND | 17 | 7531141 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 126087 | 793 | SH |  | DFND | 16 | 793 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 6368 | 141 | SH |  | DFND | 09 | 0 | 0 | 141 |
| FB BANCORP INC | COM | 31425A109 |  | 630 | 56 | SH |  | DFND | 17 | 0 | 0 | 56 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 24884875 | 450242 | SH |  | DFND | 04 | 450242 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 12409220 | 224520 | SH |  | DFND | 02 | 224520 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 86 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 263140 | 4761 | SH |  | DFND | 01 | 4761 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 142077 | 1300 | SH |  | DFND | 02 | 1300 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2888602 | 42542 | SH |  | DFND | 16 | 42542 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 349263 | 5143 | SH |  | DFND | 17 | 5143 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 6092 | 213 | SH |  | DFND | 09 | 0 | 0 | 213 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8528550 | 417044 | SH |  | DFND | 21 | 417044 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 131808 | 10346 | SH |  | DFND | 09 | 0 | 0 | 10346 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 14744308 | 245902 | SH |  | DFND | 09 | 0 | 0 | 245902 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 94 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 952792 | 126701 | SH |  | DFND | 09 | 0 | 0 | 126701 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 25899434 | 159440 | SH |  | DFND | 16 | 159440 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 25498970 | 156974 | SH |  | DFND | 17 | 156974 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3362000 | 71259 | SH |  | DFND | 04 | 71259 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1277591 | 7865 | SH |  | DFND | 19 | 7865 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1463524 | 31020 | SH |  | DFND | 02 | 31020 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 875268 | 36198 | SH |  | DFND | 17 | 0 | 0 | 36198 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3067 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1345563 | 48073 | SH |  | DFND | 04 | 48073 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 10132 | 362 | SH |  | DFND | 02 | 362 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 280 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1631734 | 9700 | SH |  | DFND | 18 | 9700 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 866469 | 34882 | SH |  | DFND | 16 | 34882 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 22574291 | 134195 | SH |  | DFND | 17 | 134195 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 8117882 | 332973 | SH |  | DFND | 02 | 332973 | 0 | 0 |
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 794300 | 32580 | SH |  | DFND | 04 | 32580 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 463 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 65038966 | 456574 | SH |  | DFND | 04 | 456574 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 44 | 161 | SH |  | DFND | 09 | 0 | 0 | 161 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 454273 | 3189 | SH |  | DFND | 07 | 3189 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1931861 | 36320 | SH |  | DFND | 17 | 0 | 0 | 36320 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1271 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 227 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 265 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 70617 | 1626 | SH |  | DFND | 16 | 1626 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 440321 | 10138 | SH |  | DFND | 17 | 10138 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 126326 | 6088 | SH |  | DFND | 17 | 0 | 0 | 6088 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2387944 | 96133 | SH |  | DFND | 18 | 96133 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 8848365 | 356214 | SH |  | DFND | 17 | 356214 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 26526085 | 144769 | SH |  | DFND | 17 | 0 | 0 | 144769 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 12579 | 487 | SH |  | DFND | 09 | 0 | 0 | 487 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2228773 | 1238207 | SH |  | DFND | 16 | 1238207 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 945 | 161 | SH |  | DFND | 17 | 161 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16830 | 91 | SH |  | DFND | 19 | 0 | 0 | 91 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 174880 | 1301 | SH |  | DFND | 05 | 0 | 0 | 1301 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 50 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 569709005 | 4238275 | SH |  | DFND | 09 | 0 | 0 | 4238275 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19030849 | 141577 | SH |  | DFND | 07 | 0 | 0 | 141577 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1554347 | 190018 | SH |  | DFND | 09 | 0 | 0 | 190018 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 79 | 43 | SH |  | DFND | 17 | 43 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1008618 | 37523 | SH |  | DFND | 04 | 37523 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1449262 | 53916 | SH |  | DFND | 02 | 53916 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 105663 | 4827 | SH |  | DFND | 17 | 0 | 0 | 4827 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 19334 | 36273 | SH |  | DFND | 09 | 0 | 0 | 36273 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 184975916 | 5008825 | SH |  | DFND | 09 | 0 | 0 | 5008825 |
| IMMUNIC INC | COM | 4525EP101 |  | 43607 | 62519 | SH |  | DFND | 02 | 62519 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 23775 | 2817 | SH |  | DFND | 09 | 0 | 0 | 2817 |
| IMMUNIC INC | COM | 4525EP101 |  | 2469853 | 3541008 | SH |  | DFND | 04 | 3541008 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 81909 | 575 | SH |  | DFND | 01 | 575 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 38537853 | 270536 | SH |  | DFND | 02 | 270536 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 14788 | 650 | SH |  | DFND | 04 | 650 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 61772 | 4473 | SH |  | DFND | 17 | 0 | 0 | 4473 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2334137 | 106242 | SH |  | DFND | 04 | 106242 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 279458 | 12720 | SH |  | DFND | 01 | 12720 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 33390 | 1467 | SH |  | DFND | 09 | 1467 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4863615 | 113239 | SH |  | DFND | 10 | 113239 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 78653 | 3580 | SH |  | DFND | 02 | 3580 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 538946374 | 5929655 | SH |  | DFND | 09 | 0 | 0 | 5929655 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 243025 | 9405 | SH |  | DFND | 16 | 9405 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 187329 | 6256 | SH |  | DFND | 09 | 0 | 0 | 6256 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 75712 | 3328 | SH |  | DFND | 02 | 3328 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1860 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 88226 | 16129 | SH |  | DFND | 09 | 0 | 0 | 16129 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 730 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 961785 | 130500 | SH |  | DFND | 09 | 0 | 0 | 130500 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 519 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 258274582 | 2801850 | SH |  | DFND | 09 | 0 | 0 | 2801850 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1729127 | 4360 | SH |  | DFND | 17 | 4360 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 824769 | 30289 | SH |  | DFND | 09 | 0 | 0 | 30289 |
| BOEING CO | COM | 097023105 |  | 3855562 | 18401 | SH |  | DFND | 07 | 18401 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1813692 | 8656 | SH |  | DFND | 01 | 8656 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 294294314 | 1404545 | SH |  | DFND | 02 | 1404545 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 214386486 | 1023178 | SH |  | DFND | 04 | 1023178 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1720 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 393576 | 15196 | SH |  | DFND | 16 | 15196 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2261201 | 165534 | SH |  | DFND | 17 | 165534 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 1064 | 719 | SH |  | DFND | 04 | 719 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1008328 | 38931 | SH |  | DFND | 17 | 38931 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4621475 | 191128 | SH |  | DFND | 04 | 191128 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 262820 | 17000 | SH |  | DFND | 04 | 17000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 801881 | 33163 | SH |  | DFND | 02 | 33163 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4657169 | 334566 | SH |  | DFND | 17 | 334566 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 45218462 | 441975 | SH |  | DFND | 18 | 441975 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 14029 | 2060 | SH |  | DFND | 17 | 2060 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 290 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 424324955 | 4147443 | SH |  | DFND | 17 | 4147443 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 21266 | 1005 | SH |  | DFND | 04 | 1005 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15185259 | 148424 | SH |  | DFND | 19 | 148424 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 360 | 35 | SH |  | DFND | 04 | 35 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7649616 | 74769 | SH |  | DFND | 16 | 74769 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 120951 | 8689 | SH |  | DFND | 16 | 8689 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 386500 | 25000 | SH |  | DFND | 01 | 25000 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 82755907 | 3542633 | SH |  | DFND | 09 | 0 | 0 | 3542633 |
| EXELON CORP | COM | 30161N101 |  | 86666 | 1996 | SH |  | DFND | 05 | 0 | 0 | 1996 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 512063 | 5335 | SH |  | DFND | 17 | 5335 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11011963 | 253615 | SH |  | DFND | 07 | 0 | 0 | 253615 |
| EXELON CORP | COM | 30161N101 |  | 29899403 | 688609 | SH |  | DFND | 08 | 0 | 0 | 688609 |
| EXELON CORP | COM | 30161N101 |  | 202356582 | 4660446 | SH |  | DFND | 09 | 0 | 0 | 4660446 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 423055 | 116866 | SH |  | DFND | 09 | 0 | 0 | 116866 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 115 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 229640 | 57554 | SH |  | DFND | 09 | 0 | 0 | 57554 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 533 | 13 | SH |  | DFND | 11 | 13 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 205234 | 2006 | SH |  | DFND | 24 | 2006 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 621384 | 19633 | SH |  | DFND | 17 | 0 | 0 | 19633 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4100 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 575743796 | 5627444 | SH |  | DFND | 21 | 5627444 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13618862 | 26689 | SH |  | DFND | 17 | 0 | 0 | 26689 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 31924 | 62 | SH |  | DFND | 18 | 0 | 0 | 62 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 13048306 | 111227 | SH |  | DFND | 09 | 0 | 0 | 111227 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13669 | 26 | SH |  | DFND | 19 | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2661769 | 37352 | SH |  | DFND | 17 | 37352 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 80018 | 3470 | SH |  | DFND | 17 | 0 | 0 | 3470 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1872 | 166 | SH |  | DFND | 17 | 0 | 0 | 166 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 403954 | 272942 | SH |  | DFND | 17 | 0 | 0 | 272942 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 94176 | 7369 | SH |  | DFND | 17 | 0 | 0 | 7369 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5273 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 86704784 | 5547331 | SH |  | DFND | 03 | 5547331 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 461 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3469641 | 221986 | SH |  | DFND | 02 | 221986 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10342183 | 661688 | SH |  | DFND | 01 | 661688 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 564 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1915376 | 268260 | SH |  | DFND | 02 | 268260 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16505 | 1056 | SH |  | DFND | 07 | 1056 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 635654 | 14939 | SH |  | DFND | 09 | 0 | 0 | 14939 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 5051186 | 707449 | SH |  | DFND | 04 | 707449 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 8884 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 281831 | 13822 | SH |  | DFND | 07 | 13822 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 15348 | 142 | SH |  | DFND | 09 | 0 | 0 | 142 |
| CVR PARTNERS LP | COM | 126633205 |  | 186919 | 2104 | SH |  | DFND | 02 | 2104 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 164 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 32550 | 11263 | SH |  | DFND | 17 | 11263 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 3837750 | 3225000 | PRN |  | DFND | 02 | 3225000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 21004502 | 212081 | SH |  | DFND | 18 | 212081 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3455407 | 34889 | SH |  | DFND | 19 | 34889 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 151135 | 1526 | SH |  | DFND | 16 | 1526 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 115318776 | 1164365 | SH |  | DFND | 17 | 1164365 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 238088 | 58235 | SH |  | DFND | 04 | 58235 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 183 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 9274084 | 610941 | SH |  | DFND | 09 | 0 | 0 | 610941 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2778505 | 136268 | SH |  | DFND | 02 | 136268 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1448 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 30696770 | 60157 | SH |  | DFND | 20 | 0 | 0 | 60157 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 13607409 | 667357 | SH |  | DFND | 04 | 667357 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 8622459 | 287703 | SH |  | DFND | 04 | 287703 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1018650 | 33989 | SH |  | DFND | 02 | 33989 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6126378 | 75023 | SH |  | DFND | 01 | 75023 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 210 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 77848 | 3910 | SH |  | DFND | 17 | 3910 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 285891252 | 3500995 | SH |  | DFND | 02 | 3500995 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 11724461 | 588873 | SH |  | DFND | 16 | 588873 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 26927 | 2439 | SH |  | DFND | 17 | 2439 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2386115 | 81493 | SH |  | DFND | 09 | 0 | 0 | 81493 |
| PRIMERICA INC | COM | 74164M108 |  | 34209 | 125 | SH |  | DFND | 07 | 0 | 0 | 125 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 538708 | 48796 | SH |  | DFND | 19 | 48796 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 571457 | 6998 | SH |  | DFND | 04 | 6998 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 22697 | 735 | SH |  | DFND | 09 | 0 | 0 | 735 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14508469 | 146491 | SH |  | DFND | 21 | 146491 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7287474 | 26628 | SH |  | DFND | 09 | 0 | 0 | 26628 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 95479 | 46123 | SH |  | DFND | 09 | 0 | 0 | 46123 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 1026158 | 112026 | SH |  | DFND | 09 | 0 | 0 | 112026 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 150903 | 1041 | SH |  | DFND | 16 | 1041 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 25338934 | 174799 | SH |  | DFND | 17 | 174799 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16236 | 112 | SH |  | DFND | 18 | 112 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 757424 | 80491 | SH |  | DFND | 09 | 0 | 0 | 80491 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2947617 | 20334 | SH |  | DFND | 19 | 20334 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 369344 | 756 | SH |  | DFND | 01 | 756 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1752917 | 3588 | SH |  | DFND | 02 | 3588 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 907620 | 250033 | SH |  | DFND | 02 | 250033 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 26031294 | 1486653 | SH |  | DFND | 04 | 1486653 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 36357402 | 74419 | SH |  | DFND | 04 | 74419 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 131599 | 19100 | SH |  | DFND | 09 | 0 | 0 | 19100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13706338 | 782772 | SH |  | DFND | 02 | 782772 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 14331 | 4396 | SH |  | DFND | 09 | 0 | 0 | 4396 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 306537 | 1021790 | SH |  | DFND | 02 | 1021790 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16354 | 934 | SH |  | DFND | 01 | 934 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 399145 | 817 | SH |  | DFND | 07 | 817 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1966580 | 12410 | SH |  | DFND | 09 | 0 | 0 | 12410 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 64482 | 1008 | SH |  | DFND | 17 | 0 | 0 | 1008 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 1658376 | 68613 | SH |  | DFND | 09 | 0 | 0 | 68613 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 293148 | 4099 | SH |  | DFND | 09 | 0 | 0 | 4099 |
| ASANA INC | CL A | 04342Y104 |  | 1157288 | 85725 | SH |  | DFND | 09 | 0 | 0 | 85725 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 225575 | 17500 | SH |  | DFND | 02 | 17500 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 153120 | 3192 | SH |  | DFND | 17 | 3192 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 34703 | 219 | SH |  | DFND | 07 | 0 | 0 | 219 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 282291 | 21900 | SH |  | DFND | 04 | 21900 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1047356 | 154023 | SH |  | DFND | 02 | 154023 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 26187 | 3851 | SH |  | DFND | 01 | 3851 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 326 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 920653 | 42485 | SH |  | DFND | 17 | 0 | 0 | 42485 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2942353 | 432699 | SH |  | DFND | 04 | 432699 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 96579 | 4900 | SH |  | DFND | 03 | 4900 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 176109 | 8935 | SH |  | DFND | 02 | 8935 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 635 | 89 | SH |  | DFND | 07 | 89 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2387 | 135 | SH |  | DFND | 09 | 0 | 0 | 135 |
| TUCOWS INC | COM NEW | 898697206 |  | 119797 | 6078 | SH |  | DFND | 04 | 6078 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 302057 | 11347 | SH |  | DFND | 09 | 0 | 0 | 11347 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 14 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 2041810 | 123149 | SH |  | DFND | 09 | 0 | 0 | 123149 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 42660 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 633634 | 36187 | SH |  | DFND | 07 | 36187 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 25573386 | 7045010 | SH |  | DFND | 04 | 7045010 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1784742 | 101927 | SH |  | DFND | 05 | 101927 | 0 | 0 |
| MY SIZE INC | COM NEW | 62844N406 |  | 621 | 509 | SH |  | DFND | 09 | 0 | 0 | 509 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 41 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 75794438 | 931021 | SH |  | DFND | 09 | 0 | 0 | 931021 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 670749 | 8239 | SH |  | DFND | 07 | 0 | 0 | 8239 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 108845 | 1337 | SH |  | DFND | 05 | 0 | 0 | 1337 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 990 | 103 | SH |  | DFND | 17 | 103 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 135949 | 4074 | SH |  | DFND | 17 | 0 | 0 | 4074 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2031058 | 187887 | SH |  | DFND | 02 | 187887 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 24006107 | 328356 | SH |  | DFND | 09 | 0 | 0 | 328356 |
| RGC RES INC | COM | 74955L103 |  | 225814 | 10090 | SH |  | DFND | 09 | 0 | 0 | 10090 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3359532 | 310780 | SH |  | DFND | 04 | 310780 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 213913 | 57971 | SH |  | DFND | 09 | 0 | 0 | 57971 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6367 | 589 | SH |  | DFND | 01 | 589 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 133537120 | 5463875 | SH |  | DFND | 09 | 0 | 0 | 5463875 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3206031 | 415289 | SH |  | DFND | 09 | 0 | 0 | 415289 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 164254 | 45881 | SH |  | DFND | 02 | 45881 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 51090 | 6758 | SH |  | DFND | 17 | 0 | 0 | 6758 |
| STEPAN CO | COM | 858586100 |  | 300190 | 5500 | SH |  | DFND | 18 | 5500 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 5401078 | 98957 | SH |  | DFND | 17 | 98957 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2330839 | 42705 | SH |  | DFND | 16 | 42705 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 38549 | 10768 | SH |  | DFND | 04 | 10768 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 6817 | 4669 | SH |  | DFND | 17 | 4669 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 474976 | 15822 | SH |  | DFND | 17 | 15822 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 97835 | 3259 | SH |  | DFND | 16 | 3259 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 6653 | 302 | SH |  | DFND | 09 | 0 | 0 | 302 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 97759 | 26493 | SH |  | DFND | 04 | 26493 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 14216009 | 190000 | SH |  | DFND | 07 | 190000 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 |  | 274 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 2529 | 115 | SH |  | DFND | 09 | 0 | 0 | 115 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 365790 | 99130 | SH |  | DFND | 02 | 99130 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 274 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 771788 | 7488 | SH |  | DFND | 21 | 7488 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6051 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 23331814 | 161959 | SH |  | DFND | 04 | 161959 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16532758 | 114763 | SH |  | DFND | 02 | 114763 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 422528 | 2933 | SH |  | DFND | 01 | 2933 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4107376 | 20800 | SH |  | DFND | 21 | 20800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 303814901 | 1538537 | SH |  | DFND | 20 | 1538537 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 267494 | 972 | SH |  | DFND | 01 | 972 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 533888 | 1940 | SH |  | DFND | 02 | 1940 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5787181 | 21029 | SH |  | DFND | 04 | 21029 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 6077250 | 122971 | SH |  | DFND | 09 | 0 | 0 | 122971 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5171752 | 256535 | SH |  | DFND | 17 | 256535 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 359675 | 39438 | SH |  | DFND | 04 | 39438 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 220202 | 10032 | SH |  | DFND | 09 | 0 | 0 | 10032 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 58182 | 2886 | SH |  | DFND | 18 | 2886 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 237134 | 4070 | SH |  | DFND | 07 | 0 | 0 | 4070 |
| NOVA LTD | COM | M7516K103 |  | 121363 | 441 | SH |  | DFND | 07 | 441 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 106085 | 9106 | SH |  | DFND | 09 | 0 | 0 | 9106 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 2003162 | 219645 | SH |  | DFND | 01 | 219645 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 362 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 642450 | 52703 | SH |  | DFND | 09 | 0 | 0 | 52703 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 121203671 | 769107 | SH |  | DFND | 09 | 0 | 0 | 769107 |
| RAPID7 INC | COM | 753422104 |  | 648 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 908477 | 5764 | SH |  | DFND | 07 | 0 | 0 | 5764 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1203789 | 25504 | SH |  | DFND | 16 | 25504 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3626142 | 18363 | SH |  | DFND | 19 | 18363 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 6182672 | 267301 | SH |  | DFND | 04 | 267301 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 70285 | 446 | SH |  | DFND | 05 | 0 | 0 | 446 |
| RAPID7 INC | COM | 753422104 |  | 3217105 | 139088 | SH |  | DFND | 02 | 139088 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 259727 | 11229 | SH |  | DFND | 01 | 11229 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 96216122 | 2839071 | SH |  | DFND | 17 | 2839071 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 68393 | 1449 | SH |  | DFND | 17 | 1449 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5999 | 177 | SH |  | DFND | 16 | 177 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1328261 | 5895 | SH |  | DFND | 17 | 0 | 0 | 5895 |
| PENUMBRA INC | COM | 70975L107 |  | 56689 | 220 | SH |  | DFND | 07 | 0 | 0 | 220 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 48989 | 317 | SH |  | DFND | 17 | 317 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1655788 | 85262 | SH |  | DFND | 17 | 0 | 0 | 85262 |
| PENUMBRA INC | COM | 70975L107 |  | 1620991 | 6316 | SH |  | DFND | 09 | 0 | 0 | 6316 |
| GENELUX CORPORATION | COM | 36870H103 |  | 154518 | 53839 | SH |  | DFND | 09 | 0 | 0 | 53839 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 24710511 | 886953 | SH |  | DFND | 10 | 886953 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1713 | 34 | SH |  | DFND | 09 | 0 | 0 | 34 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 9083406 | 298698 | SH |  | DFND | 09 | 0 | 0 | 298698 |
| PPL CORP | COM | 69351T106 |  | 5777398 | 170475 | SH |  | DFND | 18 | 170475 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 18687 | 686 | SH |  | DFND | 17 | 0 | 0 | 686 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 8644035 | 8798000 | PRN |  | DFND | 07 | 8798000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3118051 | 15790 | SH |  | DFND | 16 | 15790 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 2739867 | 133456 | SH |  | DFND | 09 | 0 | 0 | 133456 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2422957 | 12270 | SH |  | DFND | 18 | 12270 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 87330 | 23539 | SH |  | DFND | 17 | 23539 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 60268196 | 305201 | SH |  | DFND | 17 | 305201 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2167 | 584 | SH |  | DFND | 16 | 584 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 98468828 | 838460 | SH |  | DFND | 09 | 0 | 0 | 838460 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 41748087 | 1831056 | SH |  | DFND | 09 | 0 | 0 | 1831056 |
| FS BANCORP INC | COM | 30263Y104 |  | 61378 | 1558 | SH |  | DFND | 17 | 1558 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 2832 | 112 | SH |  | DFND | 09 | 112 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1535617 | 26358 | SH |  | DFND | 09 | 0 | 0 | 26358 |
| ARCHROCK INC | COM | 03957W106 |  | 23575025 | 949457 | SH |  | DFND | 17 | 949457 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 8549019 | 344302 | SH |  | DFND | 16 | 344302 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 321277 | 9480 | SH |  | DFND | 21 | 9480 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 31609 | 1273 | SH |  | DFND | 18 | 1273 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 426529 | 8295 | SH |  | DFND | 18 | 8295 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 208185026 | 2309830 | SH |  | DFND | 09 | 0 | 0 | 2309830 |
| GRAIL INC | COM | 384747101 |  | 3505993 | 68183 | SH |  | DFND | 17 | 68183 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4778931 | 53022 | SH |  | DFND | 07 | 0 | 0 | 53022 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 6780 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1664387 | 16162 | SH |  | DFND | 17 | 0 | 0 | 16162 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 236591 | 2625 | SH |  | DFND | 05 | 0 | 0 | 2625 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1818 | 43 | SH |  | DFND | 02 | 43 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 163744 | 349 | SH |  | DFND | 14 | 0 | 0 | 349 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 320 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 221798358 | 472736 | SH |  | DFND | 17 | 0 | 0 | 472736 |
| LINDE PLC | SHS | G54950103 |  | 14353772 | 30593 | SH |  | DFND | 18 | 0 | 0 | 30593 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2020388 | 81963 | SH |  | DFND | 04 | 81963 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 895042 | 36310 | SH |  | DFND | 02 | 36310 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 26342660 | 360562 | SH |  | DFND | 04 | 360562 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 795927 | 33136 | SH |  | DFND | 17 | 33136 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 83425 | 8654 | SH |  | DFND | 04 | 8654 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 9289068 | 127143 | SH |  | DFND | 05 | 127143 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1210059 | 23248 | SH |  | DFND | 08 | 23248 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 197760019 | 3799424 | SH |  | DFND | 07 | 3799424 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1386 | 308 | SH |  | DFND | 17 | 308 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4077259 | 55807 | SH |  | DFND | 02 | 55807 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 53017 | 113 | SH |  | DFND | 13 | 0 | 0 | 113 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 16501832 | 707322 | SH |  | DFND | 09 | 0 | 0 | 707322 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 159975 | 35550 | SH |  | DFND | 11 | 35550 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2049917 | 28058 | SH |  | DFND | 07 | 28058 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 69988252 | 1344635 | SH |  | DFND | 02 | 1344635 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2521818 | 21554 | SH |  | DFND | 01 | 21554 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 919099 | 17658 | SH |  | DFND | 01 | 17658 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 130941193 | 1396557 | SH |  | DFND | 09 | 0 | 0 | 1396557 |
| AGREE RLTY CORP | COM | 008492100 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6882993 | 58829 | SH |  | DFND | 02 | 58829 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 40545180 | 778966 | SH |  | DFND | 04 | 778966 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 8791 | 366 | SH |  | DFND | 16 | 366 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 7601 | 1236 | SH |  | DFND | 17 | 0 | 0 | 1236 |
| METALLUS INC | COM | 887399103 |  | 261554 | 16973 | SH |  | DFND | 17 | 0 | 0 | 16973 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 328884 | 22267 | SH |  | DFND | 02 | 22267 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 2805 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 183176220 | 1670706 | SH |  | DFND | 09 | 0 | 0 | 1670706 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 78473 | 5313 | SH |  | DFND | 04 | 5313 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 141097 | 13311 | SH |  | DFND | 02 | 13311 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 179871 | 16969 | SH |  | DFND | 04 | 16969 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 862716 | 27749 | SH |  | DFND | 09 | 0 | 0 | 27749 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 328792 | 10575 | SH |  | DFND | 07 | 0 | 0 | 10575 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 467804 | 50738 | SH |  | DFND | 09 | 0 | 0 | 50738 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 5844804 | 1514198 | SH |  | DFND | 16 | 1514198 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 682994 | 609000 | PRN |  | DFND | 02 | 609000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7591418 | 16180 | SH |  | DFND | 20 | 0 | 0 | 16180 |
| CRA INTL INC | COM | 12618T105 |  | 1442936 | 7701 | SH |  | DFND | 02 | 7701 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 717456 | 185869 | SH |  | DFND | 17 | 185869 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 42952 | 1652 | SH |  | DFND | 17 | 0 | 0 | 1652 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 422091 | 14707 | SH |  | DFND | 09 | 0 | 0 | 14707 |
| KORRO BIO INC | COM | 500946108 |  | 155051 | 12414 | SH |  | DFND | 05 | 12414 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 710756 | 56906 | SH |  | DFND | 04 | 56906 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 25 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 152241 | 12189 | SH |  | DFND | 02 | 12189 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 68166443 | 661360 | SH |  | DFND | 17 | 661360 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2015740 | 19557 | SH |  | DFND | 16 | 19557 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2169745 | 11580 | SH |  | DFND | 04 | 11580 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2817315 | 27334 | SH |  | DFND | 19 | 27334 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3995509 | 38765 | SH |  | DFND | 18 | 38765 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 562 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 130 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 607257 | 11027 | SH |  | DFND | 09 | 0 | 0 | 11027 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 360254 | 71056 | SH |  | DFND | 04 | 71056 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 75600 | 10500 | SH |  | DFND | 04 | 10500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 135 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 25961900 | 313058 | SH |  | DFND | 04 | 313058 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 914658 | 180406 | SH |  | DFND | 02 | 180406 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 11361576 | 137002 | SH |  | DFND | 01 | 137002 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 676626036 | 8159002 | SH |  | DFND | 02 | 8159002 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 9129 | 189 | SH |  | DFND | 04 | 189 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 26189 | 9920 | SH |  | DFND | 09 | 0 | 0 | 9920 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 53028963 | 453239 | SH |  | DFND | 04 | 453239 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 37557 | 321 | SH |  | DFND | 05 | 321 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 612495 | 5235 | SH |  | DFND | 07 | 5235 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 149058 | 1274 | SH |  | DFND | 08 | 1274 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 216 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 124169 | 12606 | SH |  | DFND | 04 | 12606 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 510833 | 16683 | SH |  | DFND | 09 | 0 | 0 | 16683 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 250722 | 25454 | SH |  | DFND | 02 | 25454 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1214876 | 8832 | SH |  | DFND | 09 | 0 | 0 | 8832 |
| IAMGOLD CORP | COM | 450913108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3131 | 426 | SH |  | DFND | 07 | 426 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3497012 | 475784 | SH |  | DFND | 04 | 475784 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 299273001 | 6095173 | SH |  | DFND | 09 | 0 | 0 | 6095173 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2243271 | 417741 | SH |  | DFND | 17 | 417741 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 176275 | 23983 | SH |  | DFND | 05 | 23983 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3423906 | 47700 | SH |  | DFND | 01 | 47700 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1287823 | 175214 | SH |  | DFND | 02 | 175214 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 236841 | 4606 | SH |  | DFND | 21 | 4606 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3142518 | 156929 | SH |  | DFND | 17 | 156929 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 20051109 | 2728042 | SH |  | DFND | 03 | 2728042 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 521 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9114194 | 126974 | SH |  | DFND | 02 | 126974 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 296477 | 40337 | SH |  | DFND | 01 | 40337 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1386215 | 19312 | SH |  | DFND | 04 | 19312 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3202263 | 50082 | SH |  | DFND | 17 | 50082 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2222641 | 62486 | SH |  | DFND | 17 | 0 | 0 | 62486 |
| NI HLDGS INC | COM | 65342T106 |  | 6650 | 522 | SH |  | DFND | 17 | 0 | 0 | 522 |
| EBAY INC. | COM | 278642103 |  | 67461 | 906 | SH |  | DFND | 12 | 906 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 136446 | 4322 | SH |  | DFND | 04 | 4322 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 109892 | 3089 | SH |  | DFND | 19 | 0 | 0 | 3089 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 511520 | 8000 | SH |  | DFND | 16 | 8000 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 22848189 | 5740751 | SH |  | DFND | 09 | 0 | 0 | 5740751 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2197 | 74 | SH |  | DFND | 18 | 74 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 27675809 | 932159 | SH |  | DFND | 17 | 932159 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2510794 | 84567 | SH |  | DFND | 19 | 84567 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1316 | 96 | SH |  | DFND | 17 | 0 | 0 | 96 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 19485695 | 656305 | SH |  | DFND | 16 | 656305 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 984031 | 51900 | SH |  | DFND | 17 | 0 | 0 | 51900 |
| PC CONNECTION INC | COM | 69318J100 |  | 242202 | 3682 | SH |  | DFND | 09 | 0 | 0 | 3682 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2407362 | 106804 | SH |  | DFND | 09 | 0 | 0 | 106804 |
| AUDIOCODES LTD | ORD | M15342104 |  | 11251314 | 1145755 | SH |  | DFND | 04 | 1145755 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 30242804 | 178034 | SH |  | DFND | 17 | 178034 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 33804 | 199 | SH |  | DFND | 18 | 199 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 476315 | 2804 | SH |  | DFND | 16 | 2804 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 363814 | 3615 | SH |  | DFND | 07 | 3615 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2171788 | 12785 | SH |  | DFND | 19 | 12785 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44756 | 446 | SH |  | DFND | 01 | 446 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 40130703 | 398755 | SH |  | DFND | 04 | 398755 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 15299 | 302 | SH |  | DFND | 09 | 0 | 0 | 302 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1137031 | 11298 | SH |  | DFND | 02 | 11298 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1138238 | 11310 | SH |  | DFND | 01 | 11310 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 5182 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 9766 | 1090 | SH |  | DFND | 09 | 0 | 0 | 1090 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 220182250 | 3487206 | SH |  | DFND | 09 | 0 | 0 | 3487206 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 99876 | 4281 | SH |  | DFND | 02 | 4281 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 401848 | 8592 | SH |  | DFND | 17 | 0 | 0 | 8592 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 12272 | 526 | SH |  | DFND | 04 | 526 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 175350 | 9918 | SH |  | DFND | 16 | 9918 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 347225 | 19639 | SH |  | DFND | 17 | 19639 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 226337 | 9914 | SH |  | DFND | 17 | 0 | 0 | 9914 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 165 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 3300 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2822706 | 33200 | SH |  | DFND | 17 | 0 | 0 | 33200 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 34682 | 407 | SH |  | DFND | 19 | 0 | 0 | 407 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 15018 | 295 | SH |  | DFND | 17 | 0 | 0 | 295 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8836481 | 17345 | SH |  | DFND | 17 | 17345 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 431 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 5380608 | 3503000 | PRN |  | DFND | 02 | 3503000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 772296 | 1516 | SH |  | DFND | 19 | 1516 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 2601698 | 38785 | SH |  | DFND | 09 | 0 | 0 | 38785 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 112593 | 1061 | SH |  | DFND | 07 | 0 | 0 | 1061 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 3 | 119 | SH |  | DFND | 09 | 0 | 0 | 119 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 101840 | 19547 | SH |  | DFND | 09 | 0 | 0 | 19547 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 247652 | 2877 | SH |  | DFND | 09 | 0 | 0 | 2877 |
| S  T BANCORP INC | COM | 783859101 |  | 2448126 | 64731 | SH |  | DFND | 16 | 64731 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 394086 | 82444 | SH |  | DFND | 17 | 82444 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 22739614 | 214282 | SH |  | DFND | 09 | 0 | 0 | 214282 |
| S  T BANCORP INC | COM | 783859101 |  | 40921 | 1082 | SH |  | DFND | 18 | 1082 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 6896880 | 182360 | SH |  | DFND | 17 | 182360 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 16994346 | 179322 | SH |  | DFND | 04 | 179322 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5133975 | 54173 | SH |  | DFND | 01 | 54173 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 367269384 | 3875376 | SH |  | DFND | 02 | 3875376 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 60320 | 917 | SH |  | DFND | 07 | 0 | 0 | 917 |
| EBAY INC. | COM | 278642103 |  | 24028316 | 322701 | SH |  | DFND | 21 | 322701 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10331031 | 83060 | SH |  | DFND | 09 | 0 | 0 | 83060 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 382464 | 1640 | SH |  | DFND | 24 | 1640 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 55695912 | 238823 | SH |  | DFND | 21 | 238823 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 6355182 | 506389 | SH |  | DFND | 04 | 506389 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5048297 | 21647 | SH |  | DFND | 19 | 21647 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 406824288 | 6137964 | SH |  | DFND | 09 | 0 | 0 | 6137964 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1202579 | 95823 | SH |  | DFND | 02 | 95823 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 402 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31826402 | 136471 | SH |  | DFND | 18 | 136471 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 115770556 | 496421 | SH |  | DFND | 17 | 496421 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7864018 | 105614 | SH |  | DFND | 19 | 105614 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 228232871 | 3065174 | SH |  | DFND | 17 | 3065174 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3795152 | 50969 | SH |  | DFND | 18 | 50969 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 772383 | 282924 | SH |  | DFND | 09 | 0 | 0 | 282924 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 315520 | 4069 | SH |  | DFND | 17 | 0 | 0 | 4069 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1108090 | 33316 | SH |  | DFND | 16 | 33316 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2707916 | 81416 | SH |  | DFND | 17 | 81416 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 233 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 240287245 | 1006649 | SH |  | DFND | 09 | 0 | 0 | 1006649 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3798519 | 221488 | SH |  | DFND | 02 | 221488 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 536898 | 31306 | SH |  | DFND | 04 | 31306 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 2058 | 1871 | SH |  | DFND | 04 | 1871 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1046 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 243140 | 11168 | SH |  | DFND | 17 | 11168 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 330904 | 15200 | SH |  | DFND | 18 | 15200 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 182 | 165 | SH |  | DFND | 02 | 165 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 224575 | 12048 | SH |  | DFND | 09 | 0 | 0 | 12048 |
| DANA INC | COM | 235825205 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1326203 | 43798 | SH |  | DFND | 21 | 43798 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 4344 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 4121498 | 60520 | SH |  | DFND | 09 | 0 | 0 | 60520 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1937 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5934 | 346 | SH |  | DFND | 01 | 346 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 654750 | 181875 | SH |  | DFND | 17 | 181875 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 570244249 | 9103516 | SH |  | DFND | 09 | 0 | 0 | 9103516 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1932183 | 30845 | SH |  | DFND | 07 | 0 | 0 | 30845 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 145387 | 2321 | SH |  | DFND | 05 | 0 | 0 | 2321 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9770420 | 34191 | SH |  | DFND | 09 | 0 | 0 | 34191 |
| TRINITY CAP INC | COM | 896442308 |  | 8991 | 639 | SH |  | DFND | 16 | 639 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 274611 | 960 | SH |  | DFND | 07 | 0 | 0 | 960 |
| TRINITY CAP INC | COM | 896442308 |  | 1759 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 4532 | 1835 | SH |  | DFND | 17 | 0 | 0 | 1835 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 113869 | 17904 | SH |  | DFND | 17 | 17904 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 692119 | 127462 | SH |  | DFND | 04 | 127462 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 369 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 172631 | 31792 | SH |  | DFND | 02 | 31792 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1990 | 91 | SH |  | DFND | 17 | 0 | 0 | 91 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1054126 | 17866 | SH |  | DFND | 17 | 0 | 0 | 17866 |
| WHITESTONE REIT | COM | 966084204 |  | 1688220 | 135274 | SH |  | DFND | 16 | 135274 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 5376083 | 430775 | SH |  | DFND | 17 | 430775 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 3024 | 720 | SH |  | DFND | 04 | 720 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 205193 | 2027 | SH |  | DFND | 17 | 0 | 0 | 2027 |
| ALCON AG | ORD SHS | H01301128 |  | 499841 | 5662 | SH |  | DFND | 21 | 5662 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3659856 | 69093 | SH |  | DFND | 04 | 69093 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 113568625 | 477139 | SH |  | DFND | 18 | 477139 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32315261 | 135767 | SH |  | DFND | 19 | 135767 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 9884573 | 186607 | SH |  | DFND | 02 | 186607 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1789434 | 7518 | SH |  | DFND | 16 | 7518 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2754 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 533824996 | 2242773 | SH |  | DFND | 17 | 2242773 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 898785362 | 8230635 | SH |  | DFND | 09 | 0 | 0 | 8230635 |
| QUAKER HOUGHTON | COM | 747316107 |  | 91503 | 817 | SH |  | DFND | 09 | 0 | 0 | 817 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1399682 | 13948 | SH |  | DFND | 07 | 13948 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 60623 | 148951 | SH |  | DFND | 09 | 0 | 0 | 148951 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 327550 | 5000 | SH |  | DFND | 04 | 5000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 323 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 11338 | 173 | SH |  | DFND | 09 | 173 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 54275903 | 540866 | SH |  | DFND | 02 | 540866 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 560 | 5 | SH |  | DFND | 07 | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2843919 | 28340 | SH |  | DFND | 05 | 28340 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 207303 | 4300 | SH |  | DFND | 18 | 4300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 45930797 | 457706 | SH |  | DFND | 04 | 457706 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 30988157 | 642774 | SH |  | DFND | 17 | 642774 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 604 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5817458 | 765455 | SH |  | DFND | 17 | 0 | 0 | 765455 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 635 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11293 | 168 | SH |  | DFND | 16 | 168 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2708747 | 53777 | SH |  | DFND | 04 | 53777 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 962649 | 14320 | SH |  | DFND | 17 | 14320 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 37778 | 750 | SH |  | DFND | 02 | 750 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 137062151 | 575843 | SH |  | DFND | 21 | 575843 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 284350 | 69017 | SH |  | DFND | 17 | 69017 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 919327 | 33911 | SH |  | DFND | 19 | 33911 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 807146 | 29773 | SH |  | DFND | 16 | 29773 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10431350 | 384778 | SH |  | DFND | 17 | 384778 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 240298 | 2722 | SH |  | DFND | 18 | 2722 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 124651 | 1412 | SH |  | DFND | 16 | 1412 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 78622919 | 890608 | SH |  | DFND | 17 | 890608 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 12115 | 1282 | SH |  | DFND | 17 | 0 | 0 | 1282 |
| ANALOG DEVICES INC | COM | 032654105 |  | 141860 | 596 | SH |  | DFND | 24 | 596 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 8385 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 339351 | 9495 | SH |  | DFND | 17 | 0 | 0 | 9495 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 21435651 | 190573 | SH |  | DFND | 04 | 190573 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 7961784 | 70784 | SH |  | DFND | 02 | 70784 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 562 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1748 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 91258 | 2729 | SH |  | DFND | 04 | 2729 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 108589826 | 820536 | SH |  | DFND | 07 | 0 | 0 | 820536 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 21426 | 2294 | SH |  | DFND | 09 | 0 | 0 | 2294 |
| AIRBNB INC | COM CL A | 009066101 |  | 10720 | 81 | SH |  | DFND | 05 | 0 | 0 | 81 |
| AIRBNB INC | COM CL A | 009066101 |  | 58265532 | 440271 | SH |  | DFND | 09 | 0 | 0 | 440271 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1364315 | 522 | SH |  | DFND | 13 | 0 | 0 | 522 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 227507 | 92860 | SH |  | DFND | 17 | 0 | 0 | 92860 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 717271 | 20930 | SH |  | DFND | 16 | 20930 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1420618 | 41453 | SH |  | DFND | 17 | 41453 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 4084 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33794597 | 12930 | SH |  | DFND | 17 | 0 | 0 | 12930 |
| VROOM INC | COM NEW | 92918V307 |  | 10606 | 372 | SH |  | DFND | 04 | 372 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1642017 | 22898 | SH |  | DFND | 19 | 0 | 0 | 22898 |
| VROOM INC | COM NEW | 92918V307 |  | 26999 | 947 | SH |  | DFND | 02 | 947 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1973291 | 755 | SH |  | DFND | 14 | 0 | 0 | 755 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1662310 | 75697 | SH |  | DFND | 17 | 75697 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 37004862 | 726155 | SH |  | DFND | 09 | 0 | 0 | 726155 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1183236 | 130456 | SH |  | DFND | 04 | 130456 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 921956 | 101649 | SH |  | DFND | 02 | 101649 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 276129190 | 12327196 | SH |  | DFND | 02 | 12327196 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4686326 | 209211 | SH |  | DFND | 01 | 209211 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 23 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| CBIZ INC | COM | 124805102 |  | 1487982 | 20750 | SH |  | DFND | 17 | 0 | 0 | 20750 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5119192 | 27416 | SH |  | DFND | 17 | 0 | 0 | 27416 |
| INTEL CORP | COM | 458140100 |  | 105795 | 4723 | SH |  | DFND | 05 | 4723 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 14653262 | 2282439 | SH |  | DFND | 17 | 0 | 0 | 2282439 |
| CBIZ INC | COM | 124805102 |  | 2466483 | 34395 | SH |  | DFND | 18 | 0 | 0 | 34395 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 383632838 | 17126466 | SH |  | DFND | 04 | 17126466 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 336 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1029344 | 45952 | SH |  | DFND | 09 | 45952 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 785120 | 35050 | SH |  | DFND | 08 | 35050 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3383072 | 151030 | SH |  | DFND | 07 | 151030 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 616623 | 62097 | SH |  | DFND | 09 | 0 | 0 | 62097 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 193047 | 90632 | SH |  | DFND | 17 | 0 | 0 | 90632 |
| OVINTIV INC | COM | 69047Q102 |  | 8117929 | 213349 | SH |  | DFND | 09 | 0 | 0 | 213349 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 50047199 | 1068699 | SH |  | DFND | 09 | 0 | 0 | 1068699 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 2790 | 756 | SH |  | DFND | 17 | 0 | 0 | 756 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 67716 | 1446 | SH |  | DFND | 08 | 0 | 0 | 1446 |
| SHELL PLC | SPON ADS | 780259305 |  | 1410876 | 20038 | SH |  | DFND | 01 | 20038 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 425234 | 9080 | SH |  | DFND | 07 | 0 | 0 | 9080 |
| SHELL PLC | SPON ADS | 780259305 |  | 817601 | 11612 | SH |  | DFND | 02 | 11612 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 130468 | 2786 | SH |  | DFND | 05 | 0 | 0 | 2786 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 327967554 | 7832996 | SH |  | DFND | 09 | 0 | 0 | 7832996 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 720 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 452499 | 248626 | SH |  | DFND | 09 | 0 | 0 | 248626 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 181397 | 20066 | SH |  | DFND | 09 | 0 | 0 | 20066 |
| SHELL PLC | SPON ADS | 780259305 |  | 378 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 44769846 | 635845 | SH |  | DFND | 04 | 635845 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1614501 | 22930 | SH |  | DFND | 05 | 22930 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 5326671 | 98314 | SH |  | DFND | 09 | 0 | 0 | 98314 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 283274983 | 4627920 | SH |  | DFND | 07 | 4627920 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1154809 | 6121 | SH |  | DFND | 17 | 6121 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 194860566 | 3183476 | SH |  | DFND | 04 | 3183476 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 35991 | 588 | SH |  | DFND | 02 | 588 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1342 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1224 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 30 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4302992 | 83359 | SH |  | DFND | 04 | 83359 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1476289 | 76294 | SH |  | DFND | 09 | 0 | 0 | 76294 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 27083 | 690 | SH |  | DFND | 04 | 690 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 280968 | 5443 | SH |  | DFND | 01 | 5443 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 8791430 | 584148 | SH |  | DFND | 17 | 584148 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4284512 | 83001 | SH |  | DFND | 02 | 83001 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 661200 | 15000 | SH |  | DFND | 02 | 15000 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1986509 | 70244 | SH |  | DFND | 17 | 70244 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 92 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 216 | 154 | SH |  | DFND | 17 | 0 | 0 | 154 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 413 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 6514454 | 323941 | SH |  | DFND | 09 | 0 | 0 | 323941 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 937125 | 1050000 | PRN |  | DFND | 21 | 1050000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 63234910 | 168639 | SH |  | DFND | 09 | 0 | 0 | 168639 |
| OCEANPAL INC | COM | Y6430L202 |  | 4 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5165857 | 194938 | SH |  | DFND | 17 | 194938 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 208745645 | 556699 | SH |  | DFND | 07 | 0 | 0 | 556699 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2242549 | 45543 | SH |  | DFND | 09 | 0 | 0 | 45543 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 194580 | 8938 | SH |  | DFND | 16 | 8938 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 1984524 | 265310 | SH |  | DFND | 09 | 0 | 0 | 265310 |
| CBIZ INC | COM | 124805102 |  | 9327822 | 130077 | SH |  | DFND | 20 | 0 | 0 | 130077 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 323729 | 27113 | SH |  | DFND | 17 | 27113 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 274083 | 6983 | SH |  | DFND | 02 | 6983 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1044954 | 34350 | SH |  | DFND | 17 | 0 | 0 | 34350 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 60954 | 5105 | SH |  | DFND | 16 | 5105 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 2425 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 20985 | 5626 | SH |  | DFND | 17 | 0 | 0 | 5626 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 9079 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 132287583 | 1043689 | SH |  | DFND | 09 | 0 | 0 | 1043689 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 126609 | 1085 | SH |  | DFND | 01 | 1085 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 15893526 | 574395 | SH |  | DFND | 17 | 574395 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1012479 | 190674 | SH |  | DFND | 02 | 190674 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 151942 | 1302 | SH |  | DFND | 09 | 1302 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 16907964 | 3184174 | SH |  | DFND | 04 | 3184174 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 681120 | 5837 | SH |  | DFND | 07 | 5837 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 91158228 | 781200 | SH |  | DFND | 04 | 781200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12914432 | 110673 | SH |  | DFND | 02 | 110673 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 441600 | 4724 | SH |  | DFND | 16 | 4724 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 41761280 | 379510 | SH |  | DFND | 02 | 379510 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4847262 | 44050 | SH |  | DFND | 05 | 44050 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 52724676 | 479141 | SH |  | DFND | 04 | 479141 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 41654 | 7072 | SH |  | DFND | 09 | 0 | 0 | 7072 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 12608 | 234 | SH |  | DFND | 09 | 234 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 218 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 20692582 | 188046 | SH |  | DFND | 01 | 188046 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 239 | 73 | SH |  | DFND | 02 | 73 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 410587 | 36857 | SH |  | DFND | 02 | 36857 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7482280 | 135524 | SH |  | DFND | 17 | 0 | 0 | 135524 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 25682511 | 966962 | SH |  | DFND | 09 | 0 | 0 | 966962 |
| NEUROPACE INC | COM | 641288105 |  | 16509 | 1482 | SH |  | DFND | 01 | 1482 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 35226683 | 375191 | SH |  | DFND | 17 | 375191 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 28302640 | 2540632 | SH |  | DFND | 04 | 2540632 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1130 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 127779 | 23360 | SH |  | DFND | 09 | 0 | 0 | 23360 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1509909 | 94134 | SH |  | DFND | 02 | 94134 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1818198 | 113354 | SH |  | DFND | 04 | 113354 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1017439 | 13010 | SH |  | DFND | 19 | 0 | 0 | 13010 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 337 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1980664 | 25328 | SH |  | DFND | 17 | 0 | 0 | 25328 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5161045 | 206276 | SH |  | DFND | 18 | 0 | 0 | 206276 |
| VENTAS INC | COM | 92276F100 |  | 24355474 | 385676 | SH |  | DFND | 09 | 0 | 0 | 385676 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1640248 | 20975 | SH |  | DFND | 18 | 0 | 0 | 20975 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9171173 | 366553 | SH |  | DFND | 17 | 0 | 0 | 366553 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 7831711 | 160453 | SH |  | DFND | 09 | 0 | 0 | 160453 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 33204 | 1200 | SH |  | DFND | 17 | 0 | 0 | 1200 |
| AIRGAIN INC | COM | 00938A104 |  | 2090 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2868618 | 4642 | SH |  | DFND | 19 | 0 | 0 | 4642 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4889313 | 67616 | SH |  | DFND | 04 | 67616 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3012579 | 41662 | SH |  | DFND | 02 | 41662 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9256 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22695484 | 36733 | SH |  | DFND | 14 | 0 | 0 | 36733 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81826658 | 132437 | SH |  | DFND | 17 | 0 | 0 | 132437 |
| CELANESE CORP DEL | COM | 150870103 |  | 1333896 | 24108 | SH |  | DFND | 21 | 24108 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 39485 | 53000 | SH |  | DFND | 09 | 0 | 0 | 53000 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 27041 | 1097 | SH |  | DFND | 09 | 0 | 0 | 1097 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 113109392 | 733952 | SH |  | DFND | 09 | 0 | 0 | 733952 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 172242 | 2382 | SH |  | DFND | 07 | 2382 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 5526 | 5471 | SH |  | DFND | 02 | 5471 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 116 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5518833 | 35811 | SH |  | DFND | 07 | 0 | 0 | 35811 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1450021 | 9409 | SH |  | DFND | 08 | 0 | 0 | 9409 |
| MODINE MFG CO | COM | 607828100 |  | 3066108 | 31128 | SH |  | DFND | 19 | 31128 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 707893 | 13063 | SH |  | DFND | 17 | 0 | 0 | 13063 |
| VENTAS INC | COM | 92276F100 |  | 128356 | 2032 | SH |  | DFND | 07 | 0 | 0 | 2032 |
| LIVEPERSON INC | COM | 538146101 |  | 21189 | 20979 | SH |  | DFND | 04 | 20979 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 413 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4862232 | 49362 | SH |  | DFND | 17 | 49362 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1517590 | 15407 | SH |  | DFND | 18 | 15407 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 411 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1925624 | 46818 | SH |  | DFND | 04 | 46818 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 7207385 | 78002 | SH |  | DFND | 09 | 0 | 0 | 78002 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2094249 | 61271 | SH |  | DFND | 17 | 61271 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 63 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 883732 | 15177 | SH |  | DFND | 09 | 0 | 0 | 15177 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 910521 | 26639 | SH |  | DFND | 16 | 26639 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 676571 | 1095 | SH |  | DFND | 20 | 0 | 0 | 1095 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 392227 | 19981 | SH |  | DFND | 02 | 19981 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3833456 | 36770 | SH |  | DFND | 09 | 0 | 0 | 36770 |
| KFORCE INC | COM | 493732101 |  | 4144547 | 100767 | SH |  | DFND | 02 | 100767 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 350708 | 11586 | SH |  | DFND | 18 | 11586 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2961 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6469628 | 213730 | SH |  | DFND | 17 | 213730 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 12034 | 736 | SH |  | DFND | 16 | 736 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 32799047 | 350867 | SH |  | DFND | 20 | 350867 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3901194 | 39152 | SH |  | DFND | 17 | 39152 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2591157 | 158480 | SH |  | DFND | 17 | 158480 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 20729 | 1056 | SH |  | DFND | 04 | 1056 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 24812726 | 265433 | SH |  | DFND | 17 | 265433 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 477589 | 5109 | SH |  | DFND | 18 | 5109 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2199644 | 39755 | SH |  | DFND | 19 | 39755 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1227205 | 13128 | SH |  | DFND | 19 | 13128 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5444007 | 303287 | SH |  | DFND | 09 | 0 | 0 | 303287 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 159794 | 4832 | SH |  | DFND | 09 | 0 | 0 | 4832 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 838344 | 61014 | SH |  | DFND | 07 | 0 | 0 | 61014 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 227992 | 715 | SH |  | DFND | 09 | 0 | 0 | 715 |
| CELANESE CORP DEL | COM | 150870103 |  | 297897 | 5384 | SH |  | DFND | 16 | 5384 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18204277 | 1324911 | SH |  | DFND | 09 | 0 | 0 | 1324911 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1611569 | 5054 | SH |  | DFND | 07 | 0 | 0 | 5054 |
| CELANESE CORP DEL | COM | 150870103 |  | 205053 | 3706 | SH |  | DFND | 18 | 3706 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 26923630 | 486600 | SH |  | DFND | 17 | 486600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 22997949 | 996876 | SH |  | DFND | 09 | 0 | 0 | 996876 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3266012 | 713103 | SH |  | DFND | 03 | 713103 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 506855 | 110667 | SH |  | DFND | 02 | 110667 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 234487 | 51198 | SH |  | DFND | 01 | 51198 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 171370 | 51003 | SH |  | DFND | 17 | 51003 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 62181 | 5658 | SH |  | DFND | 17 | 0 | 0 | 5658 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9890460 | 2159489 | SH |  | DFND | 04 | 2159489 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 570365 | 18949 | SH |  | DFND | 17 | 18949 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 56486 | 1242 | SH |  | DFND | 07 | 0 | 1242 | 0 |
| WD 40 CO | COM | 929236107 |  | 6295284 | 27600 | SH |  | DFND | 09 | 0 | 0 | 27600 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 7527 | 33 | SH |  | DFND | 07 | 0 | 0 | 33 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1774887 | 7147 | SH |  | DFND | 17 | 7147 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 17997 | 3773 | SH |  | DFND | 17 | 0 | 0 | 3773 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 351191 | 8275 | SH |  | DFND | 09 | 0 | 0 | 8275 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 4672835 | 137468 | SH |  | DFND | 09 | 0 | 0 | 137468 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 157 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 589614 | 15022 | SH |  | DFND | 02 | 15022 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1413 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1013 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 403139 | 1699 | SH |  | DFND | 17 | 1699 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 4121 | 4431 | SH |  | DFND | 02 | 4431 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 320476 | 8165 | SH |  | DFND | 04 | 8165 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 4147225 | 698186 | SH |  | DFND | 09 | 0 | 0 | 698186 |
| V F CORP | COM | 918204108 |  | 101909 | 8673 | SH |  | DFND | 07 | 0 | 0 | 8673 |
| SILGAN HLDGS INC | COM | 827048109 |  | 39472622 | 728546 | SH |  | DFND | 20 | 728546 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 28401261 | 2417128 | SH |  | DFND | 09 | 0 | 0 | 2417128 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2490492 | 45967 | SH |  | DFND | 21 | 45967 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2937972 | 220403 | SH |  | DFND | 04 | 220403 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 3492 | 1800 | SH |  | DFND | 04 | 1800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 12377 | 163 | SH |  | DFND | 05 | 0 | 0 | 163 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 318728 | 227663 | SH |  | DFND | 09 | 0 | 0 | 227663 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 59155065 | 3228988 | SH |  | DFND | 09 | 0 | 0 | 3228988 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 664506 | 3350 | SH |  | DFND | 07 | 3350 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5339680 | 48450 | SH |  | DFND | 17 | 0 | 0 | 48450 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 66600 | 2247 | SH |  | DFND | 09 | 0 | 0 | 2247 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 52367 | 264 | SH |  | DFND | 05 | 264 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2459 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7670780 | 38671 | SH |  | DFND | 04 | 38671 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 215 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 202850 | 9519 | SH |  | DFND | 17 | 9519 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 2 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 20564 | 965 | SH |  | DFND | 16 | 965 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1933114 | 345199 | SH |  | DFND | 09 | 0 | 0 | 345199 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1302579 | 17155 | SH |  | DFND | 09 | 0 | 0 | 17155 |
| VIATRIS INC | COM | 92556V106 |  | 28710 | 3215 | SH |  | DFND | 05 | 0 | 0 | 3215 |
| RTX CORPORATION | COM | 75513E101 |  | 245849347 | 1683669 | SH |  | DFND | 02 | 1683669 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 175778 | 2315 | SH |  | DFND | 07 | 0 | 0 | 2315 |
| RTX CORPORATION | COM | 75513E101 |  | 425648 | 2915 | SH |  | DFND | 01 | 2915 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 22096 | 291 | SH |  | DFND | 08 | 0 | 0 | 291 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4855146 | 172781 | SH |  | DFND | 09 | 0 | 0 | 172781 |
| RTX CORPORATION | COM | 75513E101 |  | 5894681 | 40369 | SH |  | DFND | 07 | 40369 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 159941 | 15103 | SH |  | DFND | 18 | 15103 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13522026 | 1514224 | SH |  | DFND | 09 | 0 | 0 | 1514224 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 705315 | 66602 | SH |  | DFND | 19 | 66602 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 52321 | 5859 | SH |  | DFND | 08 | 0 | 0 | 5859 |
| RTX CORPORATION | COM | 75513E101 |  | 39425 | 270 | SH |  | DFND | 05 | 270 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14217 | 1592 | SH |  | DFND | 07 | 0 | 0 | 1592 |
| RTX CORPORATION | COM | 75513E101 |  | 212383900 | 1454485 | SH |  | DFND | 04 | 1454485 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1053488 | 33097 | SH |  | DFND | 17 | 0 | 0 | 33097 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1461 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 1848 | 323 | SH |  | DFND | 09 | 0 | 0 | 323 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 11640 | 410 | SH |  | DFND | 17 | 0 | 0 | 410 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 26969484 | 535215 | SH |  | DFND | 21 | 535215 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 29173 | 1154 | SH |  | DFND | 04 | 1154 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 415300 | 16428 | SH |  | DFND | 02 | 16428 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1405579 | 27894 | SH |  | DFND | 22 | 27894 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 5183392 | 489461 | SH |  | DFND | 21 | 489461 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 416799017 | 9563997 | SH |  | DFND | 09 | 0 | 0 | 9563997 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 708535 | 66906 | SH |  | DFND | 22 | 66906 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1847544 | 63555 | SH |  | DFND | 16 | 63555 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2102508 | 72325 | SH |  | DFND | 17 | 72325 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1492 | 107 | SH |  | DFND | 02 | 107 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 530301 | 18805 | SH |  | DFND | 09 | 0 | 0 | 18805 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5026641 | 25341 | SH |  | DFND | 02 | 25341 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 17456 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 170 | 47 | SH |  | DFND | 09 | 0 | 0 | 47 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 16580 | 1865 | SH |  | DFND | 09 | 0 | 0 | 1865 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10801100 | 28069 | SH |  | DFND | 17 | 0 | 0 | 28069 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1146760 | 82264 | SH |  | DFND | 04 | 82264 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 144923 | 13357 | SH |  | DFND | 09 | 0 | 0 | 13357 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 29047 | 660 | SH |  | DFND | 09 | 0 | 0 | 660 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 317306 | 6297 | SH |  | DFND | 18 | 6297 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 13798200 | 946378 | SH |  | DFND | 17 | 0 | 0 | 946378 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 509443 | 10110 | SH |  | DFND | 17 | 10110 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1395 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 89705 | 1006 | SH |  | DFND | 04 | 1006 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 283255 | 10881 | SH |  | DFND | 07 | 0 | 0 | 10881 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 118507 | 1329 | SH |  | DFND | 02 | 1329 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 290044637 | 11142705 | SH |  | DFND | 09 | 0 | 0 | 11142705 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 3643 | 1059 | SH |  | DFND | 04 | 1059 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 16557 | 4813 | SH |  | DFND | 02 | 4813 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1140353 | 35077 | SH |  | DFND | 04 | 35077 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 169937 | 16926 | SH |  | DFND | 17 | 16926 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1756 | 54 | SH |  | DFND | 07 | 54 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 33 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 7958676 | 244807 | SH |  | DFND | 02 | 244807 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 261523 | 8767 | SH |  | DFND | 17 | 0 | 0 | 8767 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 279169 | 76906 | SH |  | DFND | 17 | 0 | 0 | 76906 |
| FIRST FNDTN INC | COM | 32026V104 |  | 132697 | 26019 | SH |  | DFND | 09 | 0 | 0 | 26019 |
| MGE ENERGY INC | COM | 55277P104 |  | 11176306 | 126371 | SH |  | DFND | 17 | 126371 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1221126 | 22162 | SH |  | DFND | 02 | 22162 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 359685 | 4067 | SH |  | DFND | 16 | 4067 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1117921 | 16387 | SH |  | DFND | 07 | 16387 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 30476330 | 446736 | SH |  | DFND | 04 | 446736 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 481800 | 65462 | SH |  | DFND | 02 | 65462 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 18528757 | 271603 | SH |  | DFND | 02 | 271603 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 689952 | 33123 | SH |  | DFND | 09 | 0 | 0 | 33123 |
| APTIV PLC | COM SHS | G3265R107 |  | 275404 | 4037 | SH |  | DFND | 01 | 4037 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 2666771 | 362333 | SH |  | DFND | 04 | 362333 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 5894 | 205 | SH |  | DFND | 17 | 0 | 0 | 205 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 148746 | 2168 | SH |  | DFND | 17 | 2168 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1314656 | 503 | SH |  | DFND | 08 | 503 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 3611138 | 99453 | SH |  | DFND | 09 | 0 | 0 | 99453 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5729 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 80575599 | 30829 | SH |  | DFND | 06 | 30829 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2667847141 | 1020744 | SH |  | DFND | 07 | 1020744 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 148 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 186597500 | 71394 | SH |  | DFND | 04 | 71394 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 47045 | 18 | SH |  | DFND | 05 | 18 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 130140 | 2402 | SH |  | DFND | 16 | 2402 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 5859 | 646 | SH |  | DFND | 17 | 0 | 0 | 646 |
| SILGAN HLDGS INC | COM | 827048109 |  | 11680802 | 215592 | SH |  | DFND | 17 | 215592 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 22756 | 420 | SH |  | DFND | 18 | 420 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1711059 | 31581 | SH |  | DFND | 19 | 31581 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 759869 | 56919 | SH |  | DFND | 17 | 56919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 53648 | 1128 | SH |  | DFND | 17 | 1128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 63160 | 1328 | SH |  | DFND | 16 | 1328 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 416281 | 4572 | SH |  | DFND | 07 | 0 | 0 | 4572 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 1201398 | 668000 | PRN |  | DFND | 02 | 668000 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1866029 | 548832 | SH |  | DFND | 17 | 548832 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 1030 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 67246380 | 738565 | SH |  | DFND | 09 | 0 | 0 | 738565 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 161609 | 47532 | SH |  | DFND | 16 | 47532 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6431 | 166 | SH |  | DFND | 17 | 0 | 0 | 166 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 68697 | 1581 | SH |  | DFND | 17 | 0 | 0 | 1581 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1895303 | 14143 | SH |  | DFND | 17 | 0 | 0 | 14143 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 52773 | 3953 | SH |  | DFND | 16 | 3953 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 105658606 | 40426 | SH |  | DFND | 02 | 40426 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 1294148 | 83677 | SH |  | DFND | 04 | 83677 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 23400099 | 1030614 | SH |  | DFND | 09 | 0 | 0 | 1030614 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21034494 | 8048 | SH |  | DFND | 01 | 8048 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 281196 | 2228 | SH |  | DFND | 07 | 2228 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 294379 | 2332 | SH |  | DFND | 09 | 2332 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 2836 | 72 | SH |  | DFND | 09 | 72 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 14535 | 8166 | SH |  | DFND | 09 | 0 | 0 | 8166 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 84747 | 5631 | SH |  | DFND | 04 | 5631 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 416127 | 36059 | SH |  | DFND | 17 | 0 | 0 | 36059 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 4861 | 323 | SH |  | DFND | 01 | 323 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 16002418 | 126792 | SH |  | DFND | 02 | 126792 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 38268 | 972 | SH |  | DFND | 02 | 972 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 79512 | 630 | SH |  | DFND | 01 | 630 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 761049 | 9585 | SH |  | DFND | 17 | 0 | 0 | 9585 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10406393 | 82453 | SH |  | DFND | 04 | 82453 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 170240 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 38926980 | 688242 | SH |  | DFND | 09 | 0 | 0 | 688242 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 309836 | 5656 | SH |  | DFND | 09 | 0 | 0 | 5656 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8076356 | 94882 | SH |  | DFND | 14 | 0 | 0 | 94882 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 4930 | 284 | SH |  | DFND | 17 | 0 | 0 | 284 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 697274615 | 1264003 | SH |  | DFND | 04 | 1264003 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6696 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 100 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 1700884 | 1463000 | PRN |  | DFND | 02 | 1463000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1594595 | 267101 | SH |  | DFND | 17 | 267101 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 127662 | 21384 | SH |  | DFND | 16 | 21384 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 119281117 | 216230 | SH |  | DFND | 01 | 216230 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4250260978 | 7704773 | SH |  | DFND | 02 | 7704773 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 16563776 | 92406 | SH |  | DFND | 09 | 0 | 0 | 92406 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 302727 | 37190 | SH |  | DFND | 17 | 0 | 0 | 37190 |
| GLAUKOS CORP | COM | 377322102 |  | 2172395 | 21032 | SH |  | DFND | 17 | 0 | 0 | 21032 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 257049 | 110797 | SH |  | DFND | 09 | 0 | 0 | 110797 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 299 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 219427 | 6635 | SH |  | DFND | 17 | 6635 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 19577 | 592 | SH |  | DFND | 16 | 592 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 13253 | 589 | SH |  | DFND | 07 | 0 | 0 | 589 |
| MURPHY OIL CORP | COM | 626717102 |  | 1292355 | 57438 | SH |  | DFND | 09 | 0 | 0 | 57438 |
| POOL CORP | COM | 73278L105 |  | 297258 | 1019 | SH |  | DFND | 07 | 0 | 0 | 1019 |
| CITIGROUP INC | COM NEW | 172967424 |  | 213515985 | 2508411 | SH |  | DFND | 17 | 0 | 0 | 2508411 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1847640 | 21706 | SH |  | DFND | 19 | 0 | 0 | 21706 |
| MKS INC. | COM | 55306N104 |  | 2756544 | 27743 | SH |  | DFND | 19 | 27743 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 23038 | 5953 | SH |  | DFND | 17 | 0 | 0 | 5953 |
| MKS INC. | COM | 55306N104 |  | 27650163 | 278282 | SH |  | DFND | 17 | 278282 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 642263 | 6464 | SH |  | DFND | 16 | 6464 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4211184 | 14447 | SH |  | DFND | 09 | 0 | 0 | 14447 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 168809 | 29005 | SH |  | DFND | 17 | 29005 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 9691511 | 126422 | SH |  | DFND | 04 | 126422 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 170645 | 2226 | SH |  | DFND | 05 | 2226 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5440 | 1131 | SH |  | DFND | 17 | 0 | 0 | 1131 |
| AMER STATES WTR CO | COM | 029899101 |  | 1380 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 13053710 | 110223 | SH |  | DFND | 09 | 0 | 0 | 110223 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 508763 | 23070 | SH |  | DFND | 09 | 0 | 0 | 23070 |
| AMER STATES WTR CO | COM | 029899101 |  | 3820888 | 49842 | SH |  | DFND | 02 | 49842 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 8433 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13018057 | 26527 | SH |  | DFND | 09 | 26527 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1356740 | 28581 | SH |  | DFND | 04 | 28581 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 133883 | 17253 | SH |  | DFND | 17 | 17253 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 857451 | 18063 | SH |  | DFND | 02 | 18063 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2246729 | 32215 | SH |  | DFND | 09 | 0 | 0 | 32215 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 874289 | 9025 | SH |  | DFND | 17 | 9025 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 38994201 | 79460 | SH |  | DFND | 07 | 79460 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 410632 | 4239 | SH |  | DFND | 16 | 4239 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 388666 | 792 | SH |  | DFND | 01 | 792 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14636811 | 29826 | SH |  | DFND | 02 | 29826 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21436505 | 43682 | SH |  | DFND | 04 | 43682 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 87075 | 614 | SH |  | DFND | 17 | 0 | 0 | 614 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 43349 | 845 | SH |  | DFND | 07 | 0 | 845 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 701055 | 111633 | SH |  | DFND | 09 | 0 | 0 | 111633 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 435737 | 18904 | SH |  | DFND | 09 | 0 | 0 | 18904 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 208815863 | 2749024 | SH |  | DFND | 07 | 2749024 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 135765 | 6991 | SH |  | DFND | 09 | 0 | 0 | 6991 |
| FIRST FNDTN INC | COM | 32026V104 |  | 32880 | 6447 | SH |  | DFND | 16 | 6447 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1748130 | 342770 | SH |  | DFND | 17 | 342770 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 2679189 | 68399 | SH |  | DFND | 17 | 0 | 0 | 68399 |
| NB BANCORP INC | COM | 63945M107 |  | 961243 | 53821 | SH |  | DFND | 02 | 53821 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2203 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3527810 | 46443 | SH |  | DFND | 02 | 46443 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 722 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4838142 | 241063 | SH |  | DFND | 17 | 0 | 0 | 241063 |
| NB BANCORP INC | COM | 63945M107 |  | 190548 | 10669 | SH |  | DFND | 04 | 10669 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13544655 | 178313 | SH |  | DFND | 04 | 178313 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1666784 | 28619 | SH |  | DFND | 17 | 0 | 0 | 28619 |
| CUMMINS INC | COM | 231021106 |  | 148358 | 453 | SH |  | DFND | 05 | 0 | 0 | 453 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 2072126 | 2092000 | PRN |  | DFND | 02 | 2092000 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 321 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 588190 | 1796 | SH |  | DFND | 07 | 0 | 0 | 1796 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 371814 | 63995 | SH |  | DFND | 17 | 63995 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 295405 | 902 | SH |  | DFND | 08 | 0 | 0 | 902 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1689931 | 290866 | SH |  | DFND | 16 | 290866 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 728598158 | 2224727 | SH |  | DFND | 09 | 0 | 0 | 2224727 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 259880 | 1924 | SH |  | DFND | 17 | 0 | 0 | 1924 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 12 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 735905 | 37777 | SH |  | DFND | 17 | 0 | 0 | 37777 |
| NUTRIEN LTD | COM | 67077M108 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1001481 | 114194 | SH |  | DFND | 09 | 0 | 0 | 114194 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 1123052 | 1064000 | PRN |  | DFND | 21 | 1064000 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1368960 | 342240 | SH |  | DFND | 04 | 342240 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 323396 | 80849 | SH |  | DFND | 02 | 80849 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7393335 | 126946 | SH |  | DFND | 02 | 126946 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9860 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11745139 | 73776 | SH |  | DFND | 16 | 73776 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 32134968 | 551768 | SH |  | DFND | 03 | 551768 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3987436 | 70586 | SH |  | DFND | 09 | 0 | 0 | 70586 |
| BALCHEM CORP | COM | 057665200 |  | 21367623 | 134218 | SH |  | DFND | 17 | 134218 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 9366532 | 58835 | SH |  | DFND | 18 | 58835 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10788203 | 185237 | SH |  | DFND | 01 | 185237 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 34319381 | 215574 | SH |  | DFND | 19 | 215574 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 671271 | 234710 | SH |  | DFND | 02 | 234710 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10816 | 20292 | SH |  | DFND | 17 | 20292 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16805501 | 288556 | SH |  | DFND | 04 | 288556 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1503493 | 525697 | SH |  | DFND | 04 | 525697 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1233 | 1691 | SH |  | DFND | 09 | 0 | 0 | 1691 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 409852 | 143305 | SH |  | DFND | 03 | 143305 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 147107 | 3282 | SH |  | DFND | 09 | 3282 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2107 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 75514 | 3987 | SH |  | DFND | 09 | 0 | 0 | 3987 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 86654 | 24205 | SH |  | DFND | 09 | 0 | 0 | 24205 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 33394 | 4638 | SH |  | DFND | 04 | 4638 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 490600 | 10946 | SH |  | DFND | 05 | 10946 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 64791412 | 2779554 | SH |  | DFND | 09 | 0 | 0 | 2779554 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 12301297 | 274460 | SH |  | DFND | 04 | 274460 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6023763 | 134399 | SH |  | DFND | 02 | 134399 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 5561 | 1612 | SH |  | DFND | 09 | 0 | 0 | 1612 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 14 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4929 | 62 | SH |  | DFND | 17 | 62 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 39520860 | 227027 | SH |  | DFND | 21 | 227027 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 5308 | 2708 | SH |  | DFND | 17 | 2708 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 172 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13051 | 137 | SH |  | DFND | 19 | 0 | 0 | 137 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5760959 | 636570 | SH |  | DFND | 04 | 636570 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1025818 | 113350 | SH |  | DFND | 02 | 113350 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 45 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 18543 | 2049 | SH |  | DFND | 01 | 2049 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 43564468 | 458283 | SH |  | DFND | 17 | 0 | 0 | 458283 |
| PACCAR INC | COM | 693718108 |  | 300215 | 3158 | SH |  | DFND | 18 | 0 | 0 | 3158 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 4491095 | 1305551 | SH |  | DFND | 04 | 1305551 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 200107 | 1610 | SH |  | DFND | 07 | 1610 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4375661 | 56474 | SH |  | DFND | 17 | 56474 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 21427842 | 134597 | SH |  | DFND | 20 | 134597 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 332 | 33 | SH |  | DFND | 04 | 33 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 628725 | 182769 | SH |  | DFND | 02 | 182769 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4970065 | 31219 | SH |  | DFND | 21 | 31219 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 21457053 | 172637 | SH |  | DFND | 04 | 172637 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 204723 | 3646 | SH |  | DFND | 05 | 0 | 0 | 3646 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9554545 | 76873 | SH |  | DFND | 02 | 76873 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 549081 | 3449 | SH |  | DFND | 24 | 3449 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 361104 | 5137 | SH |  | DFND | 17 | 5137 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 44869 | 361 | SH |  | DFND | 01 | 361 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2782746 | 49559 | SH |  | DFND | 07 | 0 | 0 | 49559 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 694738092 | 12372895 | SH |  | DFND | 09 | 0 | 0 | 12372895 |
| TARGA RES CORP | COM | 87612G101 |  | 176381723 | 1013222 | SH |  | DFND | 17 | 1013222 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6047017 | 34737 | SH |  | DFND | 18 | 34737 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 5287313 | 68241 | SH |  | DFND | 16 | 68241 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 13966835 | 81950 | SH |  | DFND | 09 | 0 | 0 | 81950 |
| GLOBE LIFE INC | COM | 37959E102 |  | 341 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3411272 | 19596 | SH |  | DFND | 16 | 19596 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4146 | 57 | SH |  | DFND | 17 | 57 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1781 | 285 | SH |  | DFND | 09 | 0 | 0 | 285 |
| TARGA RES CORP | COM | 87612G101 |  | 15767296 | 90575 | SH |  | DFND | 10 | 90575 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 606721 | 13573 | SH |  | DFND | 17 | 13573 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 12578673 | 72258 | SH |  | DFND | 12 | 72258 | 0 | 0 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 |  | 155 | 68 | SH |  | DFND | 09 | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11175 | 250 | SH |  | DFND | 11 | 250 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 11203 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9180045 | 54930 | SH |  | DFND | 09 | 0 | 0 | 54930 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23608 | 428 | SH |  | DFND | 17 | 0 | 0 | 428 |
| PACCAR INC | COM | 693718108 |  | 38024 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1261 | 1087 | SH |  | DFND | 09 | 0 | 0 | 1087 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 43228 | 7651 | SH |  | DFND | 09 | 0 | 0 | 7651 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 19132622 | 2653623 | SH |  | DFND | 04 | 2653623 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 190585073 | 1899203 | SH |  | DFND | 17 | 1899203 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12186504 | 121440 | SH |  | DFND | 18 | 121440 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 35423 | 4913 | SH |  | DFND | 02 | 4913 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13092564 | 130469 | SH |  | DFND | 19 | 130469 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 255791 | 18167 | SH |  | DFND | 09 | 0 | 0 | 18167 |
| ELASTIC N V | ORD SHS | N14506104 |  | 40568 | 481 | SH |  | DFND | 07 | 0 | 0 | 481 |
| VIRTU FINL INC | CL A | 928254101 |  | 2069356 | 46201 | SH |  | DFND | 17 | 0 | 0 | 46201 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14483425 | 171747 | SH |  | DFND | 09 | 0 | 0 | 171747 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19120890 | 190542 | SH |  | DFND | 16 | 190542 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 6945 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 8537960 | 87282 | SH |  | DFND | 17 | 87282 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 5013649 | 214717 | SH |  | DFND | 17 | 0 | 0 | 214717 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9863000 | 98286 | SH |  | DFND | 12 | 98286 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 740907 | 43506 | SH |  | DFND | 09 | 0 | 0 | 43506 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 452696 | 24054 | SH |  | DFND | 09 | 0 | 0 | 24054 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1092747 | 11171 | SH |  | DFND | 18 | 11171 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 495389 | 231490 | SH |  | DFND | 04 | 231490 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 82901 | 38739 | SH |  | DFND | 02 | 38739 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 713169728 | 8007744 | SH |  | DFND | 09 | 0 | 0 | 8007744 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1962510 | 34030 | SH |  | DFND | 09 | 0 | 0 | 34030 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 6038696 | 349057 | SH |  | DFND | 17 | 349057 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3349404 | 52605 | SH |  | DFND | 17 | 0 | 0 | 52605 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 413274 | 87005 | SH |  | DFND | 01 | 87005 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1998 | 23 | SH |  | DFND | 17 | 23 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 75104 | 1721 | SH |  | DFND | 17 | 0 | 0 | 1721 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 930526 | 16135 | SH |  | DFND | 07 | 0 | 0 | 16135 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 732 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49544401 | 493716 | SH |  | DFND | 21 | 493716 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 163 | 46 | SH |  | DFND | 09 | 0 | 0 | 46 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 14804196 | 53264 | SH |  | DFND | 04 | 53264 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4169 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6831765 | 24580 | SH |  | DFND | 02 | 24580 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2316854 | 103569 | SH |  | DFND | 09 | 0 | 0 | 103569 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 313037931 | 4039199 | SH |  | DFND | 17 | 4039199 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2224 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2305790 | 8296 | SH |  | DFND | 05 | 8296 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 471950 | 63349 | SH |  | DFND | 04 | 63349 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 1045 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| MSCI INC | COM | 55354G100 |  | 95739 | 166 | SH |  | DFND | 05 | 0 | 0 | 166 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 195 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3517352 | 31915 | SH |  | DFND | 09 | 0 | 0 | 31915 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 57820486 | 553412 | SH |  | DFND | 02 | 553412 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14434957 | 138160 | SH |  | DFND | 04 | 138160 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 11195 | 285 | SH |  | DFND | 09 | 0 | 0 | 285 |
| POPULAR INC | COM NEW | 733174700 |  | 5180 | 47 | SH |  | DFND | 07 | 0 | 0 | 47 |
| EASTMAN CHEM CO | COM | 277432100 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 837506 | 20628 | SH |  | DFND | 17 | 0 | 0 | 20628 |
| DAXOR CORP | COM | 239467103 |  | 34803 | 3555 | SH |  | DFND | 09 | 0 | 0 | 3555 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 50038 | 27954 | SH |  | DFND | 17 | 27954 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 21386 | 8801 | SH |  | DFND | 09 | 0 | 0 | 8801 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 12223 | 288 | SH |  | DFND | 02 | 288 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 159 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 396433780 | 11107699 | SH |  | DFND | 09 | 0 | 0 | 11107699 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 196759 | 5513 | SH |  | DFND | 05 | 0 | 0 | 5513 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1309252 | 36684 | SH |  | DFND | 08 | 0 | 0 | 36684 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3184903 | 89237 | SH |  | DFND | 07 | 0 | 0 | 89237 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 419 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10581562 | 141730 | SH |  | DFND | 02 | 141730 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 232043 | 3108 | SH |  | DFND | 01 | 3108 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 590785 | 7913 | SH |  | DFND | 07 | 7913 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 21140 | 2209 | SH |  | DFND | 02 | 2209 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 216487 | 14717 | SH |  | DFND | 09 | 0 | 0 | 14717 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 70960 | 1672 | SH |  | DFND | 04 | 1672 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11274 | 151 | SH |  | DFND | 05 | 151 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18186280 | 243588 | SH |  | DFND | 04 | 243588 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 149876 | 15661 | SH |  | DFND | 04 | 15661 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 40054423 | 178807 | SH |  | DFND | 09 | 0 | 0 | 178807 |
| CION INVT CORP | COM | 17259U204 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3068834 | 5321 | SH |  | DFND | 08 | 0 | 0 | 5321 |
| MSCI INC | COM | 55354G100 |  | 5211927 | 9036 | SH |  | DFND | 07 | 0 | 0 | 9036 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 430 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 123412008 | 213982 | SH |  | DFND | 09 | 0 | 0 | 213982 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 2870736 | 1895000 | PRN |  | DFND | 21 | 1895000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1627 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 13684 | 306 | SH |  | DFND | 17 | 0 | 0 | 306 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 298864 | 19572 | SH |  | DFND | 17 | 0 | 0 | 19572 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5937500 | 335452 | SH |  | DFND | 04 | 335452 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 851 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 58056 | 3280 | SH |  | DFND | 07 | 3280 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1853380 | 22766 | SH |  | DFND | 21 | 22766 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 706416 | 73585 | SH |  | DFND | 17 | 0 | 0 | 73585 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2639914 | 114729 | SH |  | DFND | 02 | 114729 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 21101804 | 917071 | SH |  | DFND | 04 | 917071 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7462833 | 421629 | SH |  | DFND | 02 | 421629 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1262493 | 18577 | SH |  | DFND | 17 | 0 | 0 | 18577 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 28780 | 1626 | SH |  | DFND | 01 | 1626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 83380 | 10676 | SH |  | DFND | 04 | 10676 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 14972 | 1917 | SH |  | DFND | 02 | 1917 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 7919 | 1014 | SH |  | DFND | 01 | 1014 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 135004 | 16384 | SH |  | DFND | 09 | 0 | 0 | 16384 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2130233 | 33875 | SH |  | DFND | 09 | 0 | 0 | 33875 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8264336 | 101515 | SH |  | DFND | 19 | 101515 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 24927290 | 237312 | SH |  | DFND | 17 | 237312 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28429756 | 349217 | SH |  | DFND | 18 | 349217 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 38760 | 369 | SH |  | DFND | 16 | 369 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 182470990 | 2241383 | SH |  | DFND | 17 | 2241383 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 4361 | 1563 | SH |  | DFND | 17 | 0 | 0 | 1563 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 14143 | 2795 | SH |  | DFND | 09 | 0 | 0 | 2795 |
| INTEL CORP | COM | 458140100 |  | 60840007 | 2716071 | SH |  | DFND | 17 | 0 | 0 | 2716071 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9624036 | 429644 | SH |  | DFND | 18 | 0 | 0 | 429644 |
| INTEL CORP | COM | 458140100 |  | 979273 | 43717 | SH |  | DFND | 19 | 0 | 0 | 43717 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 224041 | 7546 | SH |  | DFND | 17 | 0 | 0 | 7546 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1210232 | 14256 | SH |  | DFND | 17 | 14256 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 6868 | 86 | SH |  | DFND | 17 | 86 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 7988 | 6192 | SH |  | DFND | 09 | 0 | 0 | 6192 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 3383933 | 3206000 | PRN |  | DFND | 18 | 3206000 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4000 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12649 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 138672 | 1261 | SH |  | DFND | 17 | 0 | 0 | 1261 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 61445 | 465 | SH |  | DFND | 16 | 465 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1276410 | 9659 | SH |  | DFND | 17 | 9659 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1440832 | 61104 | SH |  | DFND | 16 | 61104 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7067044 | 40252 | SH |  | DFND | 09 | 0 | 0 | 40252 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 714712 | 256537 | SH |  | DFND | 09 | 0 | 0 | 256537 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1271271 | 42263 | SH |  | DFND | 17 | 0 | 0 | 42263 |
| TIPTREE INC | COM | 88822Q103 |  | 105086 | 4456 | SH |  | DFND | 17 | 4456 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 6597 | 110 | SH |  | DFND | 04 | 110 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 318297 | 37535 | SH |  | DFND | 09 | 0 | 0 | 37535 |
| SUN CMNTYS INC | COM | 866674104 |  | 132 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 7642 | 668 | SH |  | DFND | 17 | 0 | 0 | 668 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 130532 | 3231 | SH |  | DFND | 07 | 3231 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 890743 | 7042 | SH |  | DFND | 07 | 7042 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 30774638 | 243297 | SH |  | DFND | 04 | 243297 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 860132 | 6800 | SH |  | DFND | 05 | 6800 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9533026 | 235966 | SH |  | DFND | 04 | 235966 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13942866 | 110229 | SH |  | DFND | 02 | 110229 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 413979 | 10247 | SH |  | DFND | 02 | 10247 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 685776 | 3906 | SH |  | DFND | 07 | 0 | 0 | 3906 |
| NOVANTA INC | COM | 67000B104 |  | 1664486 | 12910 | SH |  | DFND | 20 | 0 | 0 | 12910 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 1507970 | 199996 | SH |  | DFND | 09 | 0 | 0 | 199996 |
| ASHLAND INC | COM | 044186104 |  | 274026 | 5450 | SH |  | DFND | 18 | 5450 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 8172048 | 279864 | SH |  | DFND | 17 | 0 | 0 | 279864 |
| NOVANTA INC | COM | 67000B104 |  | 299070 | 2319 | SH |  | DFND | 19 | 0 | 0 | 2319 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 404806 | 10712 | SH |  | DFND | 17 | 0 | 0 | 10712 |
| NOVANTA INC | COM | 67000B104 |  | 500739 | 3883 | SH |  | DFND | 18 | 0 | 0 | 3883 |
| NOVANTA INC | COM | 67000B104 |  | 3522754 | 27323 | SH |  | DFND | 17 | 0 | 0 | 27323 |
| ASHLAND INC | COM | 044186104 |  | 973320 | 19358 | SH |  | DFND | 16 | 19358 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 12621548 | 251025 | SH |  | DFND | 17 | 251025 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 267457215 | 298588 | SH |  | DFND | 02 | 298588 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1168045 | 1304 | SH |  | DFND | 01 | 1304 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5334697 | 226046 | SH |  | DFND | 17 | 0 | 0 | 226046 |
| KLA CORP | COM NEW | 482480100 |  | 210077902 | 234530 | SH |  | DFND | 04 | 234530 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 17865 | 2250 | SH |  | DFND | 09 | 0 | 0 | 2250 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 19305 | 230 | SH |  | DFND | 17 | 0 | 0 | 230 |
| KLA CORP | COM NEW | 482480100 |  | 3952900 | 4413 | SH |  | DFND | 05 | 4413 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 211752 | 534 | SH |  | DFND | 04 | 534 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4845058 | 5409 | SH |  | DFND | 07 | 5409 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3066656416 | 60510189 | SH |  | DFND | 09 | 0 | 0 | 60510189 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 4441427 | 63786 | SH |  | DFND | 09 | 0 | 0 | 63786 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 13539 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| KENVUE INC | COM | 49177J102 |  | 116153888 | 5549636 | SH |  | DFND | 09 | 0 | 0 | 5549636 |
| KENVUE INC | COM | 49177J102 |  | 380424 | 18176 | SH |  | DFND | 08 | 0 | 0 | 18176 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1031800 | 1100000 | PRN |  | DFND | 02 | 1100000 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 65597 | 2199 | SH |  | DFND | 17 | 2199 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 814668 | 38923 | SH |  | DFND | 07 | 0 | 0 | 38923 |
| OWENS CORNING NEW | COM | 690742101 |  | 2256978 | 16412 | SH |  | DFND | 16 | 16412 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 4275404 | 4558000 | PRN |  | DFND | 07 | 4558000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 123616 | 138 | SH |  | DFND | 09 | 138 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 35000190 | 254509 | SH |  | DFND | 17 | 254509 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3300 | 24 | SH |  | DFND | 18 | 24 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5972219 | 43428 | SH |  | DFND | 19 | 43428 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 921278 | 70488 | SH |  | DFND | 02 | 70488 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1903068 | 3712 | SH |  | DFND | 01 | 3712 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 296177 | 9698 | SH |  | DFND | 09 | 0 | 0 | 9698 |
| SYNOPSYS INC | COM | 871607107 |  | 151084745 | 294696 | SH |  | DFND | 02 | 294696 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 22695 | 213 | SH |  | DFND | 19 | 0 | 0 | 213 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 685221 | 52427 | SH |  | DFND | 04 | 52427 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 43118417 | 404677 | SH |  | DFND | 17 | 0 | 0 | 404677 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 235 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 12928 | 703 | SH |  | DFND | 04 | 703 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 131386 | 1790 | SH |  | DFND | 07 | 1790 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1015330 | 1980 | SH |  | DFND | 09 | 1980 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 61226170 | 834144 | SH |  | DFND | 04 | 834144 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3379074 | 6591 | SH |  | DFND | 07 | 6591 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 126634 | 6886 | SH |  | DFND | 02 | 6886 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2335257 | 4555 | SH |  | DFND | 05 | 4555 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 |  | 6 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 404948 | 5517 | SH |  | DFND | 02 | 5517 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 133295775 | 259998 | SH |  | DFND | 04 | 259998 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 793307 | 10808 | SH |  | DFND | 01 | 10808 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 374883 | 33204 | SH |  | DFND | 07 | 0 | 0 | 33204 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 32864264 | 2910918 | SH |  | DFND | 09 | 0 | 0 | 2910918 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 7411446 | 277167 | SH |  | DFND | 04 | 277167 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 802 | 30 | SH |  | DFND | 02 | 30 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1003088 | 32264 | SH |  | DFND | 09 | 0 | 0 | 32264 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 632013 | 26701 | SH |  | DFND | 16 | 26701 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 252622 | 10672 | SH |  | DFND | 17 | 10672 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 322 | 1053 | SH |  | DFND | 04 | 1053 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1321997 | 284300 | SH |  | DFND | 09 | 0 | 0 | 284300 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2674604 | 109885 | SH |  | DFND | 09 | 0 | 0 | 109885 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 519 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 224263 | 9407 | SH |  | DFND | 09 | 0 | 0 | 9407 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 9714886 | 26813 | SH |  | DFND | 02 | 26813 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 772940 | 10258 | SH |  | DFND | 24 | 10258 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3341094 | 44341 | SH |  | DFND | 21 | 44341 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 159 | 526 | SH |  | DFND | 09 | 0 | 0 | 526 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 980191 | 1155000 | PRN |  | DFND | 21 | 1155000 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 493995 | 36948 | SH |  | DFND | 09 | 0 | 0 | 36948 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12479896 | 76894 | SH |  | DFND | 19 | 76894 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5733897 | 35329 | SH |  | DFND | 18 | 35329 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 632993 | 26474 | SH |  | DFND | 09 | 0 | 0 | 26474 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 149301703 | 919911 | SH |  | DFND | 17 | 919911 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 115180 | 95190 | SH |  | DFND | 04 | 95190 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 51571 | 42621 | SH |  | DFND | 02 | 42621 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 44997 | 1340 | SH |  | DFND | 17 | 0 | 0 | 1340 |
| CHEGG INC | COM | 163092109 |  | 9998 | 8263 | SH |  | DFND | 01 | 8263 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1518721 | 7463 | SH |  | DFND | 07 | 0 | 0 | 7463 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20512449 | 100798 | SH |  | DFND | 09 | 0 | 0 | 100798 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 73278 | 885 | SH |  | DFND | 05 | 885 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 27287816 | 329563 | SH |  | DFND | 04 | 329563 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8046587 | 97181 | SH |  | DFND | 02 | 97181 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 35356 | 427 | SH |  | DFND | 01 | 427 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 7955 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4139021 | 44362 | SH |  | DFND | 17 | 0 | 0 | 44362 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 119291 | 3262 | SH |  | DFND | 09 | 0 | 0 | 3262 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 466762 | 7300 | SH |  | DFND | 04 | 7300 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8924228 | 118437 | SH |  | DFND | 18 | 118437 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5829137 | 77360 | SH |  | DFND | 17 | 77360 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 44314089 | 588110 | SH |  | DFND | 19 | 588110 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1471850 | 17775 | SH |  | DFND | 09 | 17775 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1282075 | 15484 | SH |  | DFND | 07 | 15484 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 15277883 | 66341 | SH |  | DFND | 09 | 0 | 0 | 66341 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3398904 | 29311 | SH |  | DFND | 02 | 29311 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 704580 | 2918 | SH |  | DFND | 24 | 2918 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 466742 | 1933 | SH |  | DFND | 21 | 1933 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 689614 | 5947 | SH |  | DFND | 04 | 5947 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 36180 | 312 | SH |  | DFND | 07 | 312 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 508484 | 60390 | SH |  | DFND | 17 | 0 | 0 | 60390 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 711460 | 139776 | SH |  | DFND | 02 | 139776 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 50830228 | 210512 | SH |  | DFND | 18 | 210512 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 496805 | 71689 | SH |  | DFND | 09 | 0 | 0 | 71689 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 76046857 | 314945 | SH |  | DFND | 17 | 314945 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1837521 | 361006 | SH |  | DFND | 04 | 361006 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 11825 | 1895 | SH |  | DFND | 17 | 1895 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 239 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 104026 | 1920 | SH |  | DFND | 07 | 1920 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 22386 | 1785 | SH |  | DFND | 17 | 0 | 0 | 1785 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 576537 | 27428 | SH |  | DFND | 17 | 0 | 0 | 27428 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2270089 | 88468 | SH |  | DFND | 17 | 88468 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 209641 | 11738 | SH |  | DFND | 16 | 11738 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 26430 | 1030 | SH |  | DFND | 16 | 1030 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 52241 | 2925 | SH |  | DFND | 17 | 2925 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 1203 | 79 | SH |  | DFND | 17 | 79 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 196 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 842683 | 20654 | SH |  | DFND | 02 | 20654 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 728 | 1502 | SH |  | DFND | 04 | 1502 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 311000 | 140090 | SH |  | DFND | 17 | 140090 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2509282 | 61502 | SH |  | DFND | 04 | 61502 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 16025 | 1168 | SH |  | DFND | 06 | 0 | 1168 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 300 | 3582 | SH |  | DFND | 09 | 3582 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 524057174 | 38196587 | SH |  | DFND | 07 | 0 | 38196587 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 491443 | 4801 | SH |  | DFND | 09 | 0 | 0 | 4801 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 286 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5457764 | 132470 | SH |  | DFND | 02 | 132470 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 359550 | 2642 | SH |  | DFND | 24 | 2642 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 159770 | 7886 | SH |  | DFND | 07 | 0 | 0 | 7886 |
| BRUKER CORP | COM | 116794108 |  | 30488 | 740 | SH |  | DFND | 01 | 740 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14431120 | 106041 | SH |  | DFND | 20 | 106041 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 66044 | 1603 | SH |  | DFND | 07 | 1603 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1542580 | 11335 | SH |  | DFND | 21 | 11335 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 33906282 | 822968 | SH |  | DFND | 04 | 822968 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 174860178 | 2332402 | SH |  | DFND | 04 | 2332402 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 75 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4868702 | 64942 | SH |  | DFND | 02 | 64942 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 445312 | 65295 | SH |  | DFND | 04 | 65295 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 25638061 | 188390 | SH |  | DFND | 17 | 188390 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5425500 | 39867 | SH |  | DFND | 18 | 39867 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 716959 | 105126 | SH |  | DFND | 02 | 105126 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 21470647 | 157768 | SH |  | DFND | 19 | 157768 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 715725 | 35327 | SH |  | DFND | 09 | 0 | 0 | 35327 |
| CENTRAL SECS CORP | COM | 155123102 |  | 9114363 | 190438 | SH |  | DFND | 09 | 0 | 0 | 190438 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16723568 | 37114 | SH |  | DFND | 21 | 37114 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 4378 | 1717 | SH |  | DFND | 04 | 1717 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 585091 | 8142 | SH |  | DFND | 17 | 0 | 0 | 8142 |
| ONE GAS INC | COM | 68235P108 |  | 1548655 | 21551 | SH |  | DFND | 12 | 0 | 0 | 21551 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 79530483 | 3845768 | SH |  | DFND | 09 | 0 | 0 | 3845768 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2807885 | 32035 | SH |  | DFND | 17 | 32035 | 0 | 0 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 4216 | 176 | SH |  | DFND | 04 | 176 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 80 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 107778371 | 1164039 | SH |  | DFND | 16 | 1164039 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 22372546 | 241630 | SH |  | DFND | 17 | 241630 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1620395 | 33273 | SH |  | DFND | 07 | 33273 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 261276 | 5365 | SH |  | DFND | 05 | 5365 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 40753621 | 836830 | SH |  | DFND | 04 | 836830 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 6453 | 3935 | SH |  | DFND | 09 | 0 | 0 | 3935 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2374028 | 48748 | SH |  | DFND | 02 | 48748 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 32775 | 673 | SH |  | DFND | 01 | 673 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 19 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1802 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 35500 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 14171244 | 384044 | SH |  | DFND | 17 | 0 | 0 | 384044 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12243582 | 233790 | SH |  | DFND | 14 | 0 | 0 | 233790 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7123986 | 15810 | SH |  | DFND | 19 | 15810 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3467813 | 66217 | SH |  | DFND | 17 | 0 | 0 | 66217 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4738510 | 10516 | SH |  | DFND | 18 | 10516 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 52558747 | 116641 | SH |  | DFND | 17 | 116641 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 42162781 | 259783 | SH |  | DFND | 21 | 259783 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 283243 | 43643 | SH |  | DFND | 09 | 0 | 0 | 43643 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2251453 | 23702 | SH |  | DFND | 19 | 23702 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 16687748 | 175679 | SH |  | DFND | 16 | 175679 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12043368 | 126785 | SH |  | DFND | 17 | 126785 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1170 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 41748 | 3523 | SH |  | DFND | 09 | 0 | 0 | 3523 |
| CARS COM INC | COM | 14575E105 |  | 31367 | 2647 | SH |  | DFND | 07 | 0 | 0 | 2647 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 428138 | 36593 | SH |  | DFND | 04 | 36593 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 60360869 | 662942 | SH |  | DFND | 21 | 662942 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 435699 | 14850 | SH |  | DFND | 02 | 14850 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 369116 | 72093 | SH |  | DFND | 04 | 72093 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 16846511 | 280075 | SH |  | DFND | 20 | 280075 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1684071 | 55035 | SH |  | DFND | 19 | 55035 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 569 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2218148 | 433232 | SH |  | DFND | 02 | 433232 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 2161 | 904 | SH |  | DFND | 04 | 904 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2264359 | 111435 | SH |  | DFND | 02 | 111435 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 10672897 | 525241 | SH |  | DFND | 04 | 525241 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 195107 | 34471 | SH |  | DFND | 17 | 0 | 0 | 34471 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 58809 | 8623 | SH |  | DFND | 01 | 8623 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 793213 | 25922 | SH |  | DFND | 12 | 25922 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2816 | 149 | SH |  | DFND | 16 | 149 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 244887 | 12957 | SH |  | DFND | 17 | 12957 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 37736 | 15789 | SH |  | DFND | 02 | 15789 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1274999 | 7778 | SH |  | DFND | 17 | 0 | 0 | 7778 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4988 | 163 | SH |  | DFND | 16 | 163 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 19 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16234993 | 530555 | SH |  | DFND | 17 | 530555 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 20625559 | 107029 | SH |  | DFND | 04 | 107029 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4942095 | 386705 | SH |  | DFND | 17 | 386705 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 19849 | 103 | SH |  | DFND | 02 | 103 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2516 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 158613 | 8866 | SH |  | DFND | 09 | 0 | 0 | 8866 |
| BAYCOM CORP | COM | 07272M107 |  | 133855 | 4830 | SH |  | DFND | 17 | 4830 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2829 | 832 | SH |  | DFND | 17 | 0 | 0 | 832 |
| YORK WTR CO | COM | 987184108 |  | 568168 | 17980 | SH |  | DFND | 02 | 17980 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 371505 | 25376 | SH |  | DFND | 17 | 0 | 0 | 25376 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 278152 | 4593 | SH |  | DFND | 16 | 4593 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 190 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1067 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1530009 | 48418 | SH |  | DFND | 04 | 48418 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 16650 | 20000 | PRN |  | DFND | 09 | 0 | 0 | 20000 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 996395 | 571000 | PRN |  | DFND | 02 | 571000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 231 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 746476 | 16182 | SH |  | DFND | 05 | 16182 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 10239292 | 221966 | SH |  | DFND | 04 | 221966 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 57836 | 396 | SH |  | DFND | 16 | 396 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1085522 | 48831 | SH |  | DFND | 17 | 48831 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1219098 | 8347 | SH |  | DFND | 17 | 8347 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 62044 | 2619 | SH |  | DFND | 17 | 0 | 0 | 2619 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4280218 | 92786 | SH |  | DFND | 02 | 92786 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 92583 | 2007 | SH |  | DFND | 01 | 2007 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 14818201 | 246354 | SH |  | DFND | 17 | 246354 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2058634 | 34225 | SH |  | DFND | 16 | 34225 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1295691 | 21541 | SH |  | DFND | 18 | 21541 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6497852 | 95909 | SH |  | DFND | 17 | 0 | 0 | 95909 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16695565 | 183367 | SH |  | DFND | 19 | 183367 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23190981 | 254706 | SH |  | DFND | 18 | 254706 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 108547502 | 1192174 | SH |  | DFND | 17 | 1192174 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 11 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2306 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2129014 | 47081 | SH |  | DFND | 17 | 47081 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 17520 | 1733 | SH |  | DFND | 17 | 0 | 0 | 1733 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 44588418 | 932032 | SH |  | DFND | 09 | 0 | 0 | 932032 |
| CBRE GROUP INC | CL A | 12504L109 |  | 220829 | 1576 | SH |  | DFND | 01 | 1576 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 62903 | 3371 | SH |  | DFND | 09 | 0 | 0 | 3371 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 33847667 | 241562 | SH |  | DFND | 02 | 241562 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 174309 | 1244 | SH |  | DFND | 05 | 1244 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 432872 | 6389 | SH |  | DFND | 19 | 0 | 0 | 6389 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 143591344 | 2561386 | SH |  | DFND | 09 | 0 | 0 | 2561386 |
| CBRE GROUP INC | CL A | 12504L109 |  | 55278881 | 394511 | SH |  | DFND | 04 | 394511 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 62602 | 938 | SH |  | DFND | 05 | 0 | 0 | 938 |
| CBRE GROUP INC | CL A | 12504L109 |  | 62322293 | 444778 | SH |  | DFND | 07 | 444778 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11632112 | 83015 | SH |  | DFND | 09 | 83015 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 35030616 | 524881 | SH |  | DFND | 09 | 0 | 0 | 524881 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 512029 | 7672 | SH |  | DFND | 08 | 0 | 0 | 7672 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 521106 | 7808 | SH |  | DFND | 07 | 0 | 0 | 7808 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6098938 | 757632 | SH |  | DFND | 04 | 757632 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 531 | 66 | SH |  | DFND | 07 | 66 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 16551 | 2056 | SH |  | DFND | 01 | 2056 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21474598 | 235855 | SH |  | DFND | 16 | 235855 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2286 | 171 | SH |  | DFND | 17 | 171 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 8053212 | 1000399 | SH |  | DFND | 02 | 1000399 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 988667 | 24002 | SH |  | DFND | 17 | 0 | 0 | 24002 |
| GENTHERM INC | COM | 37253A103 |  | 396 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 55861 | 1062 | SH |  | DFND | 09 | 0 | 0 | 1062 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 410141 | 3709 | SH |  | DFND | 09 | 0 | 0 | 3709 |
| GENTHERM INC | COM | 37253A103 |  | 1103084 | 38992 | SH |  | DFND | 02 | 38992 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1530421 | 51931 | SH |  | DFND | 17 | 51931 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 22792 | 616 | SH |  | DFND | 17 | 616 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1376478 | 48656 | SH |  | DFND | 04 | 48656 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 224060 | 7603 | SH |  | DFND | 16 | 7603 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 706 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 256546 | 29522 | SH |  | DFND | 16 | 29522 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 124 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2323198 | 267341 | SH |  | DFND | 17 | 267341 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 284300488 | 3511183 | SH |  | DFND | 02 | 3511183 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 241963231 | 2945741 | SH |  | DFND | 09 | 0 | 0 | 2945741 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2289 | 2312 | SH |  | DFND | 09 | 0 | 0 | 2312 |
| CORECIVIC INC | COM | 21871N101 |  | 2065155 | 98014 | SH |  | DFND | 17 | 0 | 0 | 98014 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 56925 | 60000 | PRN |  | DFND | 02 | 60000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 88645 | 775 | SH |  | DFND | 01 | 775 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 65490328 | 572568 | SH |  | DFND | 02 | 572568 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 54924132 | 480190 | SH |  | DFND | 04 | 480190 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5832008 | 50988 | SH |  | DFND | 05 | 50988 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 4080 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1011462 | 8843 | SH |  | DFND | 07 | 8843 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 334 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 9338 | 1025 | SH |  | DFND | 16 | 1025 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2756663 | 302597 | SH |  | DFND | 17 | 302597 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 403767 | 13923 | SH |  | DFND | 16 | 13923 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4089140 | 141004 | SH |  | DFND | 17 | 141004 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2300866 | 127684 | SH |  | DFND | 09 | 0 | 0 | 127684 |
| SNAP INC | CL A | 83304A106 |  | 5468817 | 629323 | SH |  | DFND | 21 | 629323 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 80238 | 1354 | SH |  | DFND | 17 | 1354 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1802655 | 46320 | SH |  | DFND | 09 | 0 | 0 | 46320 |
| COMPX INTL INC | CL A | 20563P101 |  | 14640 | 551 | SH |  | DFND | 17 | 551 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2363 | 411 | SH |  | DFND | 17 | 411 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 1762255 | 1790000 | PRN |  | DFND | 21 | 1790000 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 5820 | 2487 | SH |  | DFND | 09 | 0 | 0 | 2487 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 4 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| CANGO INC | ADS | 137586103 |  | 1230469 | 253705 | SH |  | DFND | 04 | 253705 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 34548280 | 426680 | SH |  | DFND | 04 | 426680 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 651515 | 74973 | SH |  | DFND | 18 | 74973 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 204348725 | 8543006 | SH |  | DFND | 09 | 0 | 0 | 8543006 |
| SNAP INC | CL A | 83304A106 |  | 2683898 | 308849 | SH |  | DFND | 19 | 308849 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 2044 | 651 | SH |  | DFND | 17 | 651 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 6487 | 541 | SH |  | DFND | 09 | 0 | 0 | 541 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 16381 | 2304 | SH |  | DFND | 04 | 2304 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1348975 | 15032 | SH |  | DFND | 17 | 0 | 0 | 15032 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 83917376 | 5428032 | SH |  | DFND | 17 | 5428032 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 838079 | 9338 | SH |  | DFND | 19 | 0 | 0 | 9338 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1492187 | 16627 | SH |  | DFND | 18 | 0 | 0 | 16627 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4592 | 297 | SH |  | DFND | 18 | 297 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 667 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 31 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 150649 | 17217 | SH |  | DFND | 17 | 17217 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 214988 | 1899 | SH |  | DFND | 17 | 1899 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 14870764 | 1188710 | SH |  | DFND | 17 | 1188710 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 15398 | 256 | SH |  | DFND | 07 | 0 | 0 | 256 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5730 | 458 | SH |  | DFND | 16 | 458 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 66907 | 591 | SH |  | DFND | 16 | 591 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1255501 | 20872 | SH |  | DFND | 09 | 0 | 0 | 20872 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1801978 | 144043 | SH |  | DFND | 11 | 144043 | 0 | 0 |
| OUSTER INC | *W EXP 09/29/202 | 68989M129 |  | 8 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1009271 | 75206 | SH |  | DFND | 17 | 0 | 0 | 75206 |
| MCDONALDS CORP | COM | 580135101 |  | 102844 | 352 | SH |  | DFND | 14 | 0 | 0 | 352 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 20228549 | 309399 | SH |  | DFND | 09 | 0 | 0 | 309399 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 192645770 | 659361 | SH |  | DFND | 17 | 0 | 0 | 659361 |
| MCDONALDS CORP | COM | 580135101 |  | 8412447 | 28792 | SH |  | DFND | 18 | 0 | 0 | 28792 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 577592 | 29394 | SH |  | DFND | 09 | 0 | 0 | 29394 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10931787 | 239890 | SH |  | DFND | 09 | 0 | 0 | 239890 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 843610 | 8912 | SH |  | DFND | 02 | 8912 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 907600 | 9588 | SH |  | DFND | 04 | 9588 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 317 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 284 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 8193 | 7187 | SH |  | DFND | 17 | 7187 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 319 | 385 | SH |  | DFND | 04 | 385 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 16879237 | 1002330 | SH |  | DFND | 09 | 0 | 0 | 1002330 |
| CALUMET INC | COM | 131428104 |  | 3403 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2514797 | 159619 | SH |  | DFND | 02 | 159619 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 4785203 | 303726 | SH |  | DFND | 04 | 303726 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9702562 | 171666 | SH |  | DFND | 08 | 0 | 0 | 171666 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 874747 | 15476 | SH |  | DFND | 07 | 0 | 0 | 15476 |
| CALUMET INC | COM | 131428104 |  | 551 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 19809 | 5172 | SH |  | DFND | 17 | 5172 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 33133346 | 615747 | SH |  | DFND | 09 | 0 | 0 | 615747 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 83876 | 1484 | SH |  | DFND | 05 | 0 | 0 | 1484 |
| INVIVYD INC | COM | 00534A102 |  | 5515 | 7713 | SH |  | DFND | 09 | 0 | 0 | 7713 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 168885865 | 2988072 | SH |  | DFND | 09 | 0 | 0 | 2988072 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4052706 | 91628 | SH |  | DFND | 19 | 91628 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 13761722 | 311140 | SH |  | DFND | 18 | 311140 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 18896067 | 427222 | SH |  | DFND | 17 | 427222 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 6665 | 5332 | SH |  | DFND | 17 | 5332 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3469799 | 78449 | SH |  | DFND | 16 | 78449 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 234872 | 3582 | SH |  | DFND | 01 | 3582 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7520223 | 114690 | SH |  | DFND | 02 | 114690 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 15583038 | 237655 | SH |  | DFND | 04 | 237655 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 35681 | 1454 | SH |  | DFND | 09 | 0 | 0 | 1454 |
| SMITH A O CORP | COM | 831865209 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 14233630 | 268711 | SH |  | DFND | 17 | 268711 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 27250734 | 514456 | SH |  | DFND | 16 | 514456 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 29725 | 828 | SH |  | DFND | 16 | 828 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13123206 | 251740 | SH |  | DFND | 02 | 251740 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 680498561 | 12495383 | SH |  | DFND | 09 | 0 | 0 | 12495383 |
| DATADOG INC | CL A COM | 23804L103 |  | 384420 | 2861 | SH |  | DFND | 07 | 0 | 0 | 2861 |
| SMITH A O CORP | COM | 831865209 |  | 168712 | 2573 | SH |  | DFND | 07 | 2573 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 14307 | 1514 | SH |  | DFND | 04 | 1514 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 335936 | 6342 | SH |  | DFND | 18 | 6342 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 64485 | 1237 | SH |  | DFND | 01 | 1237 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2571002 | 71615 | SH |  | DFND | 17 | 71615 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 57738838 | 429828 | SH |  | DFND | 09 | 0 | 0 | 429828 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 599315 | 20118 | SH |  | DFND | 09 | 0 | 0 | 20118 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 57077 | 4837 | SH |  | DFND | 09 | 0 | 0 | 4837 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 591 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 10272121 | 1891734 | SH |  | DFND | 17 | 0 | 0 | 1891734 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 377305329 | 4228932 | SH |  | DFND | 09 | 0 | 0 | 4228932 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 15643996 | 65582 | SH |  | DFND | 17 | 65582 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 744608 | 113680 | SH |  | DFND | 17 | 113680 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1398083 | 5861 | SH |  | DFND | 16 | 5861 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 96574756 | 3979182 | SH |  | DFND | 09 | 0 | 0 | 3979182 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 934892 | 64878 | SH |  | DFND | 02 | 64878 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 5714156 | 396541 | SH |  | DFND | 04 | 396541 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 17455099 | 253523 | SH |  | DFND | 09 | 0 | 0 | 253523 |
| NOV INC | COM | 62955J103 |  | 2797 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 21607602 | 841090 | SH |  | DFND | 04 | 841090 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3624402 | 291585 | SH |  | DFND | 09 | 0 | 0 | 291585 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1737004 | 67614 | SH |  | DFND | 02 | 67614 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 506686 | 6917 | SH |  | DFND | 09 | 6917 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 61575 | 2429 | SH |  | DFND | 04 | 2429 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2507836 | 18534 | SH |  | DFND | 17 | 0 | 0 | 18534 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1276162 | 17422 | SH |  | DFND | 07 | 17422 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 268152 | 10578 | SH |  | DFND | 02 | 10578 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 32174 | 961 | SH |  | DFND | 01 | 961 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2063339 | 61629 | SH |  | DFND | 02 | 61629 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15164508 | 207024 | SH |  | DFND | 04 | 207024 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 43506381 | 503896 | SH |  | DFND | 04 | 503896 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11904590 | 162520 | SH |  | DFND | 02 | 162520 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 343564 | 30896 | SH |  | DFND | 02 | 30896 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 653658 | 12539 | SH |  | DFND | 07 | 12539 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 80502 | 1099 | SH |  | DFND | 01 | 1099 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 50614164 | 970922 | SH |  | DFND | 04 | 970922 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 2291 | 548 | SH |  | DFND | 17 | 0 | 0 | 548 |
| ASTRONICS CORP | COM | 046433108 |  | 15678885 | 468306 | SH |  | DFND | 04 | 468306 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 453026 | 5247 | SH |  | DFND | 07 | 5247 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 225651 | 83266 | SH |  | DFND | 09 | 0 | 0 | 83266 |
| ASTRONICS CORP | COM | 046433108 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 154 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 402 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 20534 | 470 | SH |  | DFND | 04 | 470 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5502 | 105 | SH |  | DFND | 09 | 105 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 27185 | 256 | SH |  | DFND | 19 | 256 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 43521851 | 409848 | SH |  | DFND | 17 | 409848 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 560789 | 5281 | SH |  | DFND | 18 | 5281 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9099839 | 30546 | SH |  | DFND | 09 | 0 | 0 | 30546 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1463247 | 131587 | SH |  | DFND | 04 | 131587 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1517801 | 5095 | SH |  | DFND | 07 | 0 | 0 | 5095 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 158 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12004860 | 126380 | SH |  | DFND | 09 | 0 | 0 | 126380 |
| SENTINELONE INC | CL A | 81730H109 |  | 3538386 | 193566 | SH |  | DFND | 09 | 0 | 0 | 193566 |
| HESS CORP | COM | 42809H107 |  | 99093157 | 715267 | SH |  | DFND | 09 | 0 | 0 | 715267 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 386993 | 33133 | SH |  | DFND | 01 | 33133 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1158828 | 12199 | SH |  | DFND | 07 | 0 | 0 | 12199 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 132 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 77933826 | 578187 | SH |  | DFND | 04 | 578187 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 41029787 | 2111672 | SH |  | DFND | 09 | 0 | 0 | 2111672 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1039240 | 88976 | SH |  | DFND | 02 | 88976 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 419058471 | 3108973 | SH |  | DFND | 02 | 3108973 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 747119 | 107654 | SH |  | DFND | 09 | 0 | 0 | 107654 |
| FISERV INC | COM | 337738108 |  | 175358 | 1017 | SH |  | DFND | 18 | 0 | 0 | 1017 |
| FISERV INC | COM | 337738108 |  | 75033584 | 435204 | SH |  | DFND | 17 | 0 | 0 | 435204 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 22187 | 479 | SH |  | DFND | 17 | 0 | 0 | 479 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3128986 | 450862 | SH |  | DFND | 07 | 0 | 0 | 450862 |
| HESS CORP | COM | 42809H107 |  | 6966484 | 50285 | SH |  | DFND | 08 | 0 | 0 | 50285 |
| HESS CORP | COM | 42809H107 |  | 545227 | 3935 | SH |  | DFND | 07 | 0 | 0 | 3935 |
| FISERV INC | COM | 337738108 |  | 1902164 | 11032 | SH |  | DFND | 19 | 0 | 0 | 11032 |
| FISERV INC | COM | 337738108 |  | 101086120 | 586312 | SH |  | DFND | 20 | 0 | 0 | 586312 |
| PLEXUS CORP | COM | 729132100 |  | 2849899 | 21062 | SH |  | DFND | 20 | 0 | 0 | 21062 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4844467 | 77141 | SH |  | DFND | 09 | 0 | 0 | 77141 |
| SINCLAIR INC | CL A | 829242106 |  | 80460 | 5822 | SH |  | DFND | 16 | 5822 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 648 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7669897 | 296135 | SH |  | DFND | 04 | 296135 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 443760 | 32109 | SH |  | DFND | 17 | 32109 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2292513 | 88514 | SH |  | DFND | 02 | 88514 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 182065 | 1056 | SH |  | DFND | 14 | 0 | 0 | 1056 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8264189 | 13940 | SH |  | DFND | 19 | 13940 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 104226358 | 175808 | SH |  | DFND | 17 | 175808 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11280560 | 19028 | SH |  | DFND | 18 | 19028 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 137311 | 569 | SH |  | DFND | 07 | 0 | 0 | 569 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1047840 | 9108 | SH |  | DFND | 17 | 0 | 0 | 9108 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 1009456 | 4211330 | SH |  | DFND | 04 | 4211330 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1715061 | 7107 | SH |  | DFND | 09 | 0 | 0 | 7107 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 20192 | 175 | SH |  | DFND | 19 | 0 | 0 | 175 |
| AGREE RLTY CORP | COM | 008492100 |  | 8023535 | 109821 | SH |  | DFND | 17 | 0 | 0 | 109821 |
| TYSON FOODS INC | CL A | 902494103 |  | 4616840 | 82532 | SH |  | DFND | 21 | 82532 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 33434397 | 56397 | SH |  | DFND | 16 | 56397 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 233192 | 12070 | SH |  | DFND | 09 | 0 | 0 | 12070 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 22256 | 1592 | SH |  | DFND | 09 | 0 | 0 | 1592 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 809006 | 10121 | SH |  | DFND | 17 | 0 | 0 | 10121 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 668211 | 3879 | SH |  | DFND | 19 | 0 | 0 | 3879 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 19703 | 1900 | SH |  | DFND | 04 | 1900 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3340108 | 137001 | SH |  | DFND | 17 | 137001 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34937669 | 202831 | SH |  | DFND | 17 | 0 | 0 | 202831 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 367894 | 15090 | SH |  | DFND | 16 | 15090 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 1566 | 6535 | SH |  | DFND | 02 | 6535 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 64171 | 1796 | SH |  | DFND | 17 | 1796 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 17665641 | 93469 | SH |  | DFND | 17 | 0 | 0 | 93469 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 27082 | 1226 | SH |  | DFND | 07 | 0 | 0 | 1226 |
| COMERICA INC | COM | 200340107 |  | 3021451 | 50653 | SH |  | DFND | 19 | 50653 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 4343932 | 196647 | SH |  | DFND | 09 | 0 | 0 | 196647 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 159213 | 51861 | SH |  | DFND | 09 | 0 | 0 | 51861 |
| COMERICA INC | COM | 200340107 |  | 82846261 | 1388872 | SH |  | DFND | 17 | 1388872 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 10705 | 4565 | SH |  | DFND | 04 | 4565 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4683658 | 78519 | SH |  | DFND | 16 | 78519 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 23176 | 828 | SH |  | DFND | 09 | 0 | 0 | 828 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 12032 | 343 | SH |  | DFND | 09 | 0 | 0 | 343 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 359 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2283744 | 120833 | SH |  | DFND | 04 | 120833 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1861 | 373 | SH |  | DFND | 17 | 373 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1817972 | 96189 | SH |  | DFND | 02 | 96189 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 212 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 16519 | 874 | SH |  | DFND | 01 | 874 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 73776042 | 732632 | SH |  | DFND | 02 | 732632 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 130910 | 1300 | SH |  | DFND | 04 | 1300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 752958 | 3539 | SH |  | DFND | 01 | 3539 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 29 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 155179910 | 729366 | SH |  | DFND | 04 | 729366 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 308715 | 1451 | SH |  | DFND | 05 | 1451 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 118794120 | 558348 | SH |  | DFND | 02 | 558348 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1198321 | 11899 | SH |  | DFND | 09 | 11899 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 7161 | 182 | SH |  | DFND | 09 | 182 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 966356 | 4542 | SH |  | DFND | 08 | 4542 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3064980 | 14405 | SH |  | DFND | 09 | 14405 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6898317 | 32423 | SH |  | DFND | 07 | 32423 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 244110224 | 1532778 | SH |  | DFND | 21 | 1532778 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 40784 | 1042 | SH |  | DFND | 04 | 1042 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 7045 | 180 | SH |  | DFND | 02 | 180 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 35418 | 11462 | SH |  | DFND | 17 | 0 | 0 | 11462 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 300210 | 304967 | SH |  | DFND | 02 | 304967 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 65244 | 66278 | SH |  | DFND | 04 | 66278 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1383041 | 210188 | SH |  | DFND | 17 | 0 | 0 | 210188 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8266664 | 81864 | SH |  | DFND | 17 | 0 | 0 | 81864 |
| ATI INC | COM | 01741R102 |  | 40752 | 472 | SH |  | DFND | 01 | 472 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5050545 | 58496 | SH |  | DFND | 02 | 58496 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1378130 | 25745 | SH |  | DFND | 17 | 0 | 0 | 25745 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 226669 | 7865 | SH |  | DFND | 16 | 7865 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 23943887 | 830808 | SH |  | DFND | 17 | 830808 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 17203 | 162 | SH |  | DFND | 21 | 162 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 69365374 | 435548 | SH |  | DFND | 18 | 435548 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 34573753 | 217090 | SH |  | DFND | 19 | 217090 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 19 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 740534229 | 4649844 | SH |  | DFND | 17 | 4649844 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 23680530 | 611900 | SH |  | DFND | 09 | 0 | 0 | 611900 |
| KELLANOVA | COM | 487836108 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 7322331 | 239762 | SH |  | DFND | 04 | 239762 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1070792 | 13464 | SH |  | DFND | 08 | 13464 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1952941 | 63947 | SH |  | DFND | 02 | 63947 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 458 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 123749 | 1556 | SH |  | DFND | 01 | 1556 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8376045 | 186923 | SH |  | DFND | 17 | 186923 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 236269386 | 398538 | SH |  | DFND | 20 | 398538 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 14541339 | 443604 | SH |  | DFND | 09 | 0 | 0 | 443604 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 132162414 | 222931 | SH |  | DFND | 21 | 222931 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 30092641 | 378381 | SH |  | DFND | 02 | 378381 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 141245 | 1776 | SH |  | DFND | 05 | 1776 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 66266702 | 833229 | SH |  | DFND | 04 | 833229 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 884453 | 11121 | SH |  | DFND | 07 | 11121 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 3636585 | 159220 | SH |  | DFND | 17 | 159220 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 44903 | 1966 | SH |  | DFND | 16 | 1966 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1397196 | 34895 | SH |  | DFND | 09 | 0 | 0 | 34895 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1 | 45 | SH |  | DFND | 09 | 0 | 0 | 45 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 181086 | 30797 | SH |  | DFND | 17 | 30797 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5731447 | 298980 | SH |  | DFND | 09 | 0 | 0 | 298980 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 44084 | 1966 | SH |  | DFND | 09 | 0 | 0 | 1966 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3500 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 33592 | 5713 | SH |  | DFND | 16 | 5713 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5547276 | 17187 | SH |  | DFND | 07 | 17187 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 39377 | 122 | SH |  | DFND | 05 | 122 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 12678 | 286 | SH |  | DFND | 07 | 0 | 0 | 286 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 190711138 | 590876 | SH |  | DFND | 04 | 590876 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 555000 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6730382 | 175407 | SH |  | DFND | 17 | 175407 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30929844 | 95829 | SH |  | DFND | 09 | 95829 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1243341 | 32404 | SH |  | DFND | 18 | 32404 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 295 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6907 | 180 | SH |  | DFND | 16 | 180 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4181383 | 94324 | SH |  | DFND | 09 | 0 | 0 | 94324 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 397235902 | 1230747 | SH |  | DFND | 02 | 1230747 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 99060 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3449982 | 10689 | SH |  | DFND | 01 | 10689 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 2688 | 4556 | SH |  | DFND | 02 | 4556 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 86390837 | 3074407 | SH |  | DFND | 04 | 3074407 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 413 | 700 | SH |  | DFND | 04 | 700 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 6996872 | 248999 | SH |  | DFND | 02 | 248999 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 27960 | 995 | SH |  | DFND | 01 | 995 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 84 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 955 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26004054 | 196494 | SH |  | DFND | 17 | 0 | 0 | 196494 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 821 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4507 | 25 | SH |  | DFND | 19 | 0 | 0 | 25 |
| EPAM SYS INC | COM | 29414B104 |  | 5927238 | 33521 | SH |  | DFND | 17 | 0 | 0 | 33521 |
| AIRBNB INC | COM CL A | 009066101 |  | 92373 | 698 | SH |  | DFND | 13 | 0 | 0 | 698 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11311702 | 230709 | SH |  | DFND | 17 | 230709 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 37498 | 1325 | SH |  | DFND | 17 | 0 | 0 | 1325 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 568481 | 9466 | SH |  | DFND | 17 | 9466 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 211344 | 19587 | SH |  | DFND | 17 | 19587 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1253948 | 22700 | SH |  | DFND | 02 | 22700 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 14067182 | 1303724 | SH |  | DFND | 16 | 1303724 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 166 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 121693 | 14300 | SH |  | DFND | 04 | 14300 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W304 |  | 151 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 436520 | 51295 | SH |  | DFND | 02 | 51295 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 841910 | 22080 | SH |  | DFND | 02 | 22080 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 60741 | 1593 | SH |  | DFND | 01 | 1593 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1638382 | 28789 | SH |  | DFND | 17 | 0 | 0 | 28789 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 166042 | 6655 | SH |  | DFND | 02 | 6655 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2026 | 756 | SH |  | DFND | 17 | 756 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 46207 | 1852 | SH |  | DFND | 04 | 1852 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1837487 | 11430 | SH |  | DFND | 21 | 11430 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4434462 | 89567 | SH |  | DFND | 04 | 89567 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 749 | 646 | SH |  | DFND | 17 | 0 | 0 | 646 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 1394659 | 25394 | SH |  | DFND | 09 | 0 | 0 | 25394 |
| CALIX INC | COM | 13100M509 |  | 263397 | 4952 | SH |  | DFND | 09 | 0 | 0 | 4952 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2364 | 62 | SH |  | DFND | 07 | 62 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 12032722 | 315571 | SH |  | DFND | 04 | 315571 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 267599 | 1789 | SH |  | DFND | 08 | 0 | 0 | 1789 |
| BLACKSTONE INC | COM | 09260D107 |  | 3874179193 | 25900382 | SH |  | DFND | 09 | 0 | 0 | 25900382 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2266910877 | 8951983 | SH |  | DFND | 09 | 0 | 0 | 8951983 |
| BLACKSTONE INC | COM | 09260D107 |  | 3278667 | 21919 | SH |  | DFND | 07 | 0 | 0 | 21919 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2025869 | 62701 | SH |  | DFND | 16 | 62701 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11013112 | 340857 | SH |  | DFND | 17 | 340857 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2073268 | 64168 | SH |  | DFND | 18 | 64168 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2935375 | 4005 | SH |  | DFND | 07 | 0 | 0 | 4005 |
| MCKESSON CORP | COM | 58155Q103 |  | 458720 | 626 | SH |  | DFND | 08 | 0 | 0 | 626 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 47665 | 14532 | SH |  | DFND | 04 | 14532 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 354666 | 484 | SH |  | DFND | 05 | 0 | 0 | 484 |
| MCKESSON CORP | COM | 58155Q103 |  | 606273335 | 827360 | SH |  | DFND | 09 | 0 | 0 | 827360 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1453 | 203 | SH |  | DFND | 09 | 0 | 0 | 203 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23237376 | 144547 | SH |  | DFND | 16 | 144547 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 20515 | 574 | SH |  | DFND | 09 | 0 | 0 | 574 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 28186 | 378 | SH |  | DFND | 19 | 0 | 0 | 378 |
| TYSON FOODS INC | CL A | 902494103 |  | 2545662 | 45507 | SH |  | DFND | 18 | 45507 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2668937 | 16602 | SH |  | DFND | 12 | 16602 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 161 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2784581 | 49778 | SH |  | DFND | 16 | 49778 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 54662752 | 977167 | SH |  | DFND | 17 | 977167 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11246977 | 151148 | SH |  | DFND | 17 | 0 | 0 | 151148 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 10116441 | 210891 | SH |  | DFND | 09 | 0 | 0 | 210891 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 91310 | 2079 | SH |  | DFND | 09 | 0 | 0 | 2079 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2905574 | 35778 | SH |  | DFND | 17 | 0 | 0 | 35778 |
| WOLFSPEED INC | COM | 977852102 |  | 41054 | 102943 | SH |  | DFND | 09 | 0 | 0 | 102943 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14642825 | 91085 | SH |  | DFND | 19 | 91085 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 198636 | 34666 | SH |  | DFND | 09 | 0 | 0 | 34666 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1334255 | 16429 | SH |  | DFND | 19 | 0 | 0 | 16429 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5272446 | 32797 | SH |  | DFND | 18 | 32797 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1958305 | 24114 | SH |  | DFND | 18 | 0 | 0 | 24114 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 247871976 | 1541875 | SH |  | DFND | 17 | 1541875 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 382526 | 26111 | SH |  | DFND | 16 | 26111 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 9 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 506402 | 1304 | SH |  | DFND | 09 | 1304 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8249851 | 21251 | SH |  | DFND | 07 | 21251 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 193329 | 498 | SH |  | DFND | 05 | 498 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1239115 | 63806 | SH |  | DFND | 17 | 0 | 0 | 63806 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1463640 | 16103 | SH |  | DFND | 17 | 16103 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 203085462 | 523133 | SH |  | DFND | 04 | 523133 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 47352 | 952 | SH |  | DFND | 09 | 0 | 0 | 952 |
| CATERPILLAR INC | COM | 149123101 |  | 2763279 | 7118 | SH |  | DFND | 01 | 7118 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 273144556 | 703600 | SH |  | DFND | 02 | 703600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5757944 | 35600 | SH |  | DFND | 21 | 35600 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 77779 | 341 | SH |  | DFND | 21 | 341 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1939148 | 46380 | SH |  | DFND | 17 | 0 | 0 | 46380 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 912 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 404045 | 4674 | SH |  | DFND | 17 | 0 | 0 | 4674 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 5003 | 123 | SH |  | DFND | 09 | 123 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2812 | 83 | SH |  | DFND | 09 | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 692401 | 2538 | SH |  | DFND | 17 | 2538 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 25627 | 473 | SH |  | DFND | 01 | 473 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 682505 | 12597 | SH |  | DFND | 02 | 12597 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5007101 | 30957 | SH |  | DFND | 17 | 30957 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 26272478 | 484911 | SH |  | DFND | 04 | 484911 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10233775 | 63273 | SH |  | DFND | 19 | 63273 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 208522 | 18486 | SH |  | DFND | 09 | 0 | 0 | 18486 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 17481230 | 363510 | SH |  | DFND | 17 | 0 | 0 | 363510 |
| INGEVITY CORP | COM | 45688C107 |  | 1899235 | 44076 | SH |  | DFND | 02 | 44076 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 442806 | 13773 | SH |  | DFND | 17 | 0 | 0 | 13773 |
| INGEVITY CORP | COM | 45688C107 |  | 43 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4645576 | 107811 | SH |  | DFND | 04 | 107811 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1084413 | 19330 | SH |  | DFND | 07 | 19330 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 689 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 31193357 | 286730 | SH |  | DFND | 09 | 0 | 0 | 286730 |
| INGEVITY CORP | COM | 45688C107 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 15459620 | 67778 | SH |  | DFND | 17 | 67778 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 7755 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 20433359 | 364231 | SH |  | DFND | 04 | 364231 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 113266 | 2019 | SH |  | DFND | 01 | 2019 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 26786796 | 477483 | SH |  | DFND | 02 | 477483 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 814412 | 7554 | SH |  | DFND | 07 | 0 | 0 | 7554 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 98144917 | 910350 | SH |  | DFND | 09 | 0 | 0 | 910350 |
| BRUNSWICK CORP | COM | 117043109 |  | 1712 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 483 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 23511194 | 425619 | SH |  | DFND | 04 | 425619 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 367869 | 22666 | SH |  | DFND | 18 | 22666 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 227285 | 14004 | SH |  | DFND | 17 | 14004 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 26211 | 1615 | SH |  | DFND | 16 | 1615 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 696238 | 22664 | SH |  | DFND | 09 | 0 | 0 | 22664 |
| BRUNSWICK CORP | COM | 117043109 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1351850 | 89054 | SH |  | DFND | 17 | 89054 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 45873590 | 279956 | SH |  | DFND | 04 | 279956 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 5642 | 403 | SH |  | DFND | 09 | 0 | 0 | 403 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 90123 | 550 | SH |  | DFND | 01 | 550 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19079367 | 116437 | SH |  | DFND | 02 | 116437 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 94243 | 8670 | SH |  | DFND | 17 | 0 | 0 | 8670 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1566174 | 9558 | SH |  | DFND | 07 | 9558 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 26010768 | 2320318 | SH |  | DFND | 17 | 0 | 0 | 2320318 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 32936 | 201 | SH |  | DFND | 05 | 201 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 112 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2748630 | 170722 | SH |  | DFND | 17 | 170722 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 176112 | 62897 | SH |  | DFND | 02 | 62897 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 350344 | 20357 | SH |  | DFND | 17 | 0 | 0 | 20357 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 3741 | 2267 | SH |  | DFND | 17 | 2267 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 1507 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| TEXTRON INC | COM | 883203101 |  | 776163 | 9667 | SH |  | DFND | 07 | 9667 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2278955 | 141550 | SH |  | DFND | 16 | 141550 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3061 | 38 | SH |  | DFND | 09 | 38 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 58176 | 20777 | SH |  | DFND | 04 | 20777 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 27154881 | 338210 | SH |  | DFND | 02 | 338210 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 31161593 | 388113 | SH |  | DFND | 04 | 388113 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2148 | 235 | SH |  | DFND | 17 | 235 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 348088 | 38084 | SH |  | DFND | 16 | 38084 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 68809 | 857 | SH |  | DFND | 01 | 857 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 309031 | 42921 | SH |  | DFND | 02 | 42921 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 131566 | 18273 | SH |  | DFND | 04 | 18273 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 13000 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2313059 | 60283 | SH |  | DFND | 21 | 60283 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 31768073 | 305991 | SH |  | DFND | 17 | 305991 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12407113 | 119506 | SH |  | DFND | 16 | 119506 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2851624 | 27467 | SH |  | DFND | 19 | 27467 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 3791871 | 266845 | SH |  | DFND | 17 | 266845 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W304 |  | 19 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 384129 | 93919 | SH |  | DFND | 09 | 0 | 0 | 93919 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 91867 | 8002 | SH |  | DFND | 17 | 8002 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2183 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 47378499 | 913760 | SH |  | DFND | 17 | 913760 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 81242 | 11 | SH |  | DFND | 07 | 0 | 0 | 11 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 12407 | 4431 | SH |  | DFND | 04 | 4431 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 85686 | 30602 | SH |  | DFND | 02 | 30602 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1182338 | 71831 | SH |  | DFND | 22 | 71831 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 8885306 | 539812 | SH |  | DFND | 21 | 539812 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 36636712 | 410679 | SH |  | DFND | 09 | 0 | 0 | 410679 |
| AC IMMUNE SA | SHS | H00263105 |  | 20274 | 9987 | SH |  | DFND | 04 | 9987 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 225486 | 136658 | SH |  | DFND | 09 | 0 | 0 | 136658 |
| AC IMMUNE SA | SHS | H00263105 |  | 132 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 23389 | 262 | SH |  | DFND | 07 | 0 | 0 | 262 |
| AC IMMUNE SA | SHS | H00263105 |  | 8 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33522510 | 138037 | SH |  | DFND | 17 | 0 | 0 | 138037 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 121751 | 511 | SH |  | DFND | 05 | 511 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4794744 | 20124 | SH |  | DFND | 07 | 20124 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12910261 | 479757 | SH |  | DFND | 21 | 479757 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2621098 | 11001 | SH |  | DFND | 01 | 11001 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 7307857 | 1735833 | SH |  | DFND | 04 | 1735833 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 406503487 | 1706134 | SH |  | DFND | 02 | 1706134 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 394244 | 28819 | SH |  | DFND | 17 | 28819 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 462814 | 109932 | SH |  | DFND | 02 | 109932 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 13698 | 317 | SH |  | DFND | 02 | 317 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 372516651 | 1563488 | SH |  | DFND | 04 | 1563488 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5280761 | 48590 | SH |  | DFND | 01 | 48590 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1137662 | 10468 | SH |  | DFND | 02 | 10468 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 50807248 | 467494 | SH |  | DFND | 03 | 467494 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 133677 | 104435 | SH |  | DFND | 09 | 0 | 0 | 104435 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 391 | 651 | SH |  | DFND | 17 | 651 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 30263401 | 1000443 | SH |  | DFND | 02 | 1000443 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 20897485 | 150244 | SH |  | DFND | 09 | 0 | 0 | 150244 |
| HORMEL FOODS CORP | COM | 440452100 |  | 29736 | 983 | SH |  | DFND | 01 | 983 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 19058778 | 577888 | SH |  | DFND | 09 | 0 | 0 | 577888 |
| HORMEL FOODS CORP | COM | 440452100 |  | 329241 | 10884 | SH |  | DFND | 07 | 10884 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 207451739 | 1492243 | SH |  | DFND | 09 | 0 | 0 | 1492243 |
| HORMEL FOODS CORP | COM | 440452100 |  | 29921909 | 989154 | SH |  | DFND | 04 | 989154 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 8949466 | 496090 | SH |  | DFND | 17 | 496090 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 823526 | 45650 | SH |  | DFND | 18 | 45650 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 226810998 | 5241761 | SH |  | DFND | 04 | 5241761 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 58846093 | 2186774 | SH |  | DFND | 17 | 2186774 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 318900 | 7370 | SH |  | DFND | 05 | 7370 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6695513 | 154738 | SH |  | DFND | 07 | 154738 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 171 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1721944 | 63989 | SH |  | DFND | 18 | 63989 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1857495 | 42928 | SH |  | DFND | 08 | 42928 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23309 | 538 | SH |  | DFND | 09 | 538 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 53538827 | 7249 | SH |  | DFND | 09 | 0 | 0 | 7249 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5805561 | 204421 | SH |  | DFND | 17 | 204421 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4373600 | 154000 | SH |  | DFND | 16 | 154000 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 634447 | 189387 | SH |  | DFND | 09 | 0 | 0 | 189387 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 194976988 | 3525804 | SH |  | DFND | 09 | 0 | 0 | 3525804 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1285076 | 29699 | SH |  | DFND | 01 | 29699 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 497810619 | 11504752 | SH |  | DFND | 02 | 11504752 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 630555 | 35345 | SH |  | DFND | 09 | 0 | 0 | 35345 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 5052 | 1564 | SH |  | DFND | 01 | 1564 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 514533995 | 2604707 | SH |  | DFND | 17 | 2604707 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 25340727 | 522596 | SH |  | DFND | 17 | 522596 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 868725 | 268955 | SH |  | DFND | 02 | 268955 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 31339919 | 158651 | SH |  | DFND | 18 | 158651 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 325239 | 6707 | SH |  | DFND | 18 | 6707 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1593203 | 32856 | SH |  | DFND | 19 | 32856 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14231572 | 72044 | SH |  | DFND | 16 | 72044 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 139142270 | 2578141 | SH |  | DFND | 20 | 2578141 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 28018086 | 141835 | SH |  | DFND | 19 | 141835 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 198 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 194639 | 4014 | SH |  | DFND | 21 | 4014 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 203 | 63 | SH |  | DFND | 07 | 63 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1461885 | 27087 | SH |  | DFND | 19 | 27087 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 425123 | 28861 | SH |  | DFND | 02 | 28861 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 19508692 | 361472 | SH |  | DFND | 17 | 361472 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 16129 | 1095 | SH |  | DFND | 04 | 1095 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2250657 | 41702 | SH |  | DFND | 18 | 41702 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 658173 | 40779 | SH |  | DFND | 04 | 40779 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 198 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 12673 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 33902 | 10496 | SH |  | DFND | 04 | 10496 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6442579 | 43720 | SH |  | DFND | 02 | 43720 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 14982533 | 101673 | SH |  | DFND | 04 | 101673 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2210 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 148 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 63024 | 2657 | SH |  | DFND | 17 | 2657 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5207658 | 100437 | SH |  | DFND | 21 | 100437 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 10881 | 1160 | SH |  | DFND | 17 | 1160 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 194343 | 71188 | SH |  | DFND | 04 | 71188 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1627290 | 148340 | SH |  | DFND | 17 | 0 | 0 | 148340 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 91917 | 5695 | SH |  | DFND | 02 | 5695 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 839000 | 19251 | SH |  | DFND | 17 | 19251 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2416969 | 46507 | SH |  | DFND | 09 | 0 | 0 | 46507 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 102064 | 2342 | SH |  | DFND | 16 | 2342 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 5868 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 357034 | 6870 | SH |  | DFND | 07 | 0 | 0 | 6870 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 1251 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 138557 | 3223 | SH |  | DFND | 08 | 0 | 0 | 3223 |
| DANAHER CORPORATION | COM | 235851102 |  | 433961206 | 2196827 | SH |  | DFND | 20 | 2196827 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 291533895 | 6781435 | SH |  | DFND | 09 | 0 | 0 | 6781435 |
| DANAHER CORPORATION | COM | 235851102 |  | 115663818 | 585521 | SH |  | DFND | 21 | 585521 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 411693 | 7438 | SH |  | DFND | 09 | 0 | 0 | 7438 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 176689 | 4110 | SH |  | DFND | 05 | 0 | 0 | 4110 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 287 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 45307 | 2222 | SH |  | DFND | 09 | 0 | 0 | 2222 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 935462 | 65280 | SH |  | DFND | 04 | 65280 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 64698696 | 327522 | SH |  | DFND | 22 | 327522 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 4645 | 371 | SH |  | DFND | 09 | 0 | 0 | 371 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2383576 | 55444 | SH |  | DFND | 07 | 0 | 0 | 55444 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 824763 | 57555 | SH |  | DFND | 02 | 57555 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 8882192 | 223620 | SH |  | DFND | 17 | 223620 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4856790 | 93670 | SH |  | DFND | 19 | 93670 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3190693 | 61537 | SH |  | DFND | 18 | 61537 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 31533626 | 1314996 | SH |  | DFND | 17 | 1314996 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 282604 | 11785 | SH |  | DFND | 18 | 11785 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 762797 | 16820 | SH |  | DFND | 17 | 0 | 0 | 16820 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4342493 | 2524705 | SH |  | DFND | 02 | 2524705 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 2667 | 213 | SH |  | DFND | 17 | 213 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 8808 | 5121 | SH |  | DFND | 01 | 5121 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 270365 | 20027 | SH |  | DFND | 02 | 20027 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 2627276 | 194613 | SH |  | DFND | 04 | 194613 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 360177 | 14287 | SH |  | DFND | 17 | 14287 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 378 | 220 | SH |  | DFND | 07 | 220 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3892100 | 2262849 | SH |  | DFND | 04 | 2262849 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 155369 | 720 | SH |  | DFND | 07 | 0 | 0 | 720 |
| STRIDE INC | COM | 86333M108 |  | 11615 | 80 | SH |  | DFND | 07 | 0 | 0 | 80 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1399106660 | 6483649 | SH |  | DFND | 09 | 0 | 0 | 6483649 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 94797 | 19832 | SH |  | DFND | 04 | 19832 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 15194240 | 149815 | SH |  | DFND | 17 | 0 | 0 | 149815 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 353852 | 2143 | SH |  | DFND | 09 | 0 | 0 | 2143 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 882660 | 35363 | SH |  | DFND | 09 | 0 | 0 | 35363 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7255723 | 33321 | SH |  | DFND | 09 | 0 | 0 | 33321 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 429675 | 1973 | SH |  | DFND | 07 | 0 | 0 | 1973 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2664 | 683 | SH |  | DFND | 01 | 683 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 317 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 319301 | 81872 | SH |  | DFND | 02 | 81872 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 7243 | 172 | SH |  | DFND | 07 | 0 | 0 | 172 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 55309 | 254 | SH |  | DFND | 05 | 0 | 0 | 254 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2106952 | 540244 | SH |  | DFND | 04 | 540244 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3097654 | 73561 | SH |  | DFND | 09 | 0 | 0 | 73561 |
| MBIA INC | COM | 55262C100 |  | 15932 | 3671 | SH |  | DFND | 17 | 0 | 0 | 3671 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1125946 | 45110 | SH |  | DFND | 07 | 0 | 0 | 45110 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 11380 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1038738 | 9279 | SH |  | DFND | 18 | 0 | 0 | 9279 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 23772131 | 163731 | SH |  | DFND | 09 | 0 | 0 | 163731 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1892001 | 16901 | SH |  | DFND | 17 | 0 | 0 | 16901 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 734858 | 6564 | SH |  | DFND | 19 | 0 | 0 | 6564 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 14876 | 284 | SH |  | DFND | 04 | 284 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 88887 | 3631 | SH |  | DFND | 07 | 0 | 0 | 3631 |
| VERINT SYS INC | COM | 92343X100 |  | 1632452 | 82991 | SH |  | DFND | 17 | 82991 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1609970 | 81849 | SH |  | DFND | 16 | 81849 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 369538 | 60580 | SH |  | DFND | 09 | 0 | 0 | 60580 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 900 | 74 | SH |  | DFND | 09 | 0 | 0 | 74 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1909674 | 369376 | SH |  | DFND | 09 | 0 | 0 | 369376 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8900021 | 363562 | SH |  | DFND | 09 | 0 | 0 | 363562 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 389868 | 15926 | SH |  | DFND | 08 | 0 | 0 | 15926 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 16175446 | 440268 | SH |  | DFND | 09 | 0 | 0 | 440268 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10515925 | 131696 | SH |  | DFND | 17 | 0 | 0 | 131696 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 36575 | 1649 | SH |  | DFND | 17 | 0 | 0 | 1649 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3679221 | 85364 | SH |  | DFND | 09 | 0 | 0 | 85364 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 262970 | 16539 | SH |  | DFND | 09 | 0 | 0 | 16539 |
| CORVEL CORP | COM | 221006109 |  | 2623254 | 25523 | SH |  | DFND | 09 | 0 | 0 | 25523 |
| FABRINET | SHS | G3323L100 |  | 4556637 | 15463 | SH |  | DFND | 18 | 15463 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 107650 | 15077 | SH |  | DFND | 17 | 0 | 0 | 15077 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8666812 | 357246 | SH |  | DFND | 17 | 357246 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 27597594 | 93652 | SH |  | DFND | 17 | 93652 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8196222 | 35523 | SH |  | DFND | 17 | 0 | 0 | 35523 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8020696 | 330614 | SH |  | DFND | 16 | 330614 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 20815 | 23000 | PRN |  | DFND | 02 | 23000 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1000555 | 41243 | SH |  | DFND | 18 | 41243 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 372 | 133 | SH |  | DFND | 16 | 133 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 179971 | 1363 | SH |  | DFND | 05 | 0 | 0 | 1363 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4407 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 34615 | 5867 | SH |  | DFND | 02 | 5867 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4229502 | 32031 | SH |  | DFND | 07 | 0 | 0 | 32031 |
| PEPSICO INC | COM | 713448108 |  | 397572 | 3011 | SH |  | DFND | 08 | 0 | 0 | 3011 |
| PEPSICO INC | COM | 713448108 |  | 1412657377 | 10698707 | SH |  | DFND | 09 | 0 | 0 | 10698707 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 178 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 662 | 177 | SH |  | DFND | 17 | 177 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 32017561 | 1474784 | SH |  | DFND | 17 | 0 | 0 | 1474784 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1475 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3101907 | 142945 | SH |  | DFND | 17 | 0 | 0 | 142945 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 30024 | 8317 | SH |  | DFND | 16 | 8317 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 236768 | 7328 | SH |  | DFND | 09 | 0 | 0 | 7328 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1751091235 | 21133131 | SH |  | DFND | 02 | 21133131 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6313932 | 76200 | SH |  | DFND | 04 | 76200 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 8710 | 3350 | SH |  | DFND | 17 | 0 | 0 | 3350 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 174456810 | 8878209 | SH |  | DFND | 09 | 0 | 0 | 8878209 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 23339749 | 380374 | SH |  | DFND | 09 | 0 | 0 | 380374 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 277095 | 29541 | SH |  | DFND | 01 | 29541 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4634499 | 494083 | SH |  | DFND | 02 | 494083 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 257562397 | 3819134 | SH |  | DFND | 02 | 3819134 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7276066 | 775700 | SH |  | DFND | 04 | 775700 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 18338716 | 1955087 | SH |  | DFND | 07 | 1955087 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 3033690 | 216847 | SH |  | DFND | 09 | 0 | 0 | 216847 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 275964 | 4092 | SH |  | DFND | 01 | 4092 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4341724 | 22864 | SH |  | DFND | 17 | 0 | 0 | 22864 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1193200 | 7850 | SH |  | DFND | 19 | 7850 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1633 | 28 | SH |  | DFND | 09 | 28 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 12444104 | 242954 | SH |  | DFND | 09 | 0 | 0 | 242954 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 17049330 | 112166 | SH |  | DFND | 17 | 112166 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4785875 | 83948 | SH |  | DFND | 04 | 83948 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1339498 | 59799 | SH |  | DFND | 02 | 59799 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7824835 | 349323 | SH |  | DFND | 04 | 349323 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 6044 | 136 | SH |  | DFND | 09 | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 636636 | 21450 | SH |  | DFND | 17 | 21450 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6588348 | 97692 | SH |  | DFND | 07 | 97692 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 137280392 | 2035593 | SH |  | DFND | 04 | 2035593 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 667280 | 661000 | PRN |  | DFND | 02 | 661000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3843136 | 56986 | SH |  | DFND | 05 | 56986 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 5354388 | 5304000 | PRN |  | DFND | 07 | 5304000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 403 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 34641 | 2587 | SH |  | DFND | 17 | 2587 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3840 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 663902 | 6645 | SH |  | DFND | 02 | 6645 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 13272 | 27947 | SH |  | DFND | 04 | 27947 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 37093 | 6542 | SH |  | DFND | 01 | 6542 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 34707 | 3740 | SH |  | DFND | 17 | 0 | 0 | 3740 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 31370 | 3201 | SH |  | DFND | 17 | 0 | 0 | 3201 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 35565405 | 465089 | SH |  | DFND | 09 | 0 | 0 | 465089 |
| CARLISLE COS INC | COM | 142339100 |  | 77276579 | 206953 | SH |  | DFND | 20 | 0 | 0 | 206953 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 25749875 | 917018 | SH |  | DFND | 09 | 0 | 0 | 917018 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 21420 | 301270 | SH |  | DFND | 09 | 0 | 0 | 301270 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 245520691 | 4306625 | SH |  | DFND | 02 | 4306625 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1784580 | 141621 | SH |  | DFND | 09 | 0 | 0 | 141621 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 521181 | 40781 | SH |  | DFND | 09 | 0 | 0 | 40781 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 2876 | 404 | SH |  | DFND | 17 | 0 | 0 | 404 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 937 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 320531 | 6801 | SH |  | DFND | 04 | 6801 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 139552 | 2961 | SH |  | DFND | 02 | 2961 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 40170 | 2696 | SH |  | DFND | 07 | 0 | 0 | 2696 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 310984 | 5644 | SH |  | DFND | 04 | 5644 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 102679 | 14261 | SH |  | DFND | 17 | 14261 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 606 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 450874 | 30260 | SH |  | DFND | 09 | 0 | 0 | 30260 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2588433 | 46977 | SH |  | DFND | 02 | 46977 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 1112 | 109 | SH |  | DFND | 04 | 109 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 1958557 | 92778 | SH |  | DFND | 09 | 0 | 0 | 92778 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6563056 | 54267 | SH |  | DFND | 17 | 54267 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 36040 | 298 | SH |  | DFND | 18 | 298 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 67824 | 9420 | SH |  | DFND | 16 | 9420 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 565090 | 30316 | SH |  | DFND | 17 | 0 | 0 | 30316 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 50022 | 630 | SH |  | DFND | 01 | 630 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1179044 | 9749 | SH |  | DFND | 19 | 9749 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 108 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5752371 | 72448 | SH |  | DFND | 02 | 72448 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8708592 | 109680 | SH |  | DFND | 05 | 109680 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 232801 | 2932 | SH |  | DFND | 04 | 2932 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1667 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7712545 | 28149 | SH |  | DFND | 02 | 28149 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 70963 | 259 | SH |  | DFND | 01 | 259 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 4614 | 1278 | SH |  | DFND | 17 | 1278 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 241659 | 882 | SH |  | DFND | 07 | 882 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 19394108 | 70784 | SH |  | DFND | 04 | 70784 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 504 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 709875 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 10026 | 3020 | SH |  | DFND | 07 | 0 | 3020 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 35412 | 8809 | SH |  | DFND | 09 | 0 | 0 | 8809 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 33856114 | 1335546 | SH |  | DFND | 09 | 0 | 0 | 1335546 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 665233 | 283078 | SH |  | DFND | 09 | 0 | 0 | 283078 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 49673 | 18129 | SH |  | DFND | 05 | 18129 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 12820926 | 129517 | SH |  | DFND | 17 | 129517 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 80430 | 29354 | SH |  | DFND | 07 | 29354 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1261765 | 313872 | SH |  | DFND | 07 | 313872 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 51867 | 2540 | SH |  | DFND | 17 | 0 | 0 | 2540 |
| BEYONDSPRING INC | SHS | G10830100 |  | 7849 | 3340 | SH |  | DFND | 04 | 3340 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 277798 | 69104 | SH |  | DFND | 02 | 69104 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 5716 | 2086 | SH |  | DFND | 01 | 2086 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 6199 | 1542 | SH |  | DFND | 01 | 1542 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1440596 | 525765 | SH |  | DFND | 02 | 525765 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1082658 | 269318 | SH |  | DFND | 04 | 269318 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3365389 | 1228244 | SH |  | DFND | 04 | 1228244 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 203108 | 34251 | SH |  | DFND | 09 | 0 | 0 | 34251 |
| CARLISLE COS INC | COM | 142339100 |  | 14589133 | 39071 | SH |  | DFND | 17 | 0 | 0 | 39071 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 3589605 | 257135 | SH |  | DFND | 09 | 0 | 0 | 257135 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 825703 | 4793 | SH |  | DFND | 09 | 4793 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 1 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 45310926 | 263038 | SH |  | DFND | 04 | 263038 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 97499 | 566 | SH |  | DFND | 02 | 566 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 25535133 | 148236 | SH |  | DFND | 01 | 148236 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1628 | 313 | SH |  | DFND | 17 | 0 | 0 | 313 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1426918 | 431093 | SH |  | DFND | 09 | 0 | 0 | 431093 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 179984 | 5060 | SH |  | DFND | 07 | 5060 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 34235 | 3393 | SH |  | DFND | 17 | 0 | 0 | 3393 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 303150 | 33095 | SH |  | DFND | 17 | 33095 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 17028 | 3726 | SH |  | DFND | 09 | 0 | 0 | 3726 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7648297 | 215021 | SH |  | DFND | 02 | 215021 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10263403 | 288541 | SH |  | DFND | 04 | 288541 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 22770 | 1000 | SH |  | DFND | 17 | 1000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1568672 | 44101 | SH |  | DFND | 05 | 44101 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 72019 | 492 | SH |  | DFND | 17 | 492 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 83704948 | 752877 | SH |  | DFND | 09 | 0 | 0 | 752877 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 161872 | 56011 | SH |  | DFND | 09 | 0 | 0 | 56011 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 60552 | 6796 | SH |  | DFND | 17 | 0 | 0 | 6796 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1069770 | 4419 | SH |  | DFND | 17 | 0 | 0 | 4419 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 22266 | 14553 | SH |  | DFND | 09 | 0 | 0 | 14553 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 20 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1552594 | 47509 | SH |  | DFND | 09 | 0 | 0 | 47509 |
| CG ONCOLOGY INC | COM | 156944100 |  | 780 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 36 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2956330 | 113705 | SH |  | DFND | 02 | 113705 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 25918516 | 996866 | SH |  | DFND | 04 | 996866 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 520 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 188 | 634 | SH |  | DFND | 09 | 0 | 0 | 634 |
| SALESFORCE INC | COM | 79466L302 |  | 1429713 | 5243 | SH |  | DFND | 05 | 5243 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 365487498 | 1340304 | SH |  | DFND | 04 | 1340304 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 153007995 | 561106 | SH |  | DFND | 07 | 561106 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 144456 | 1252 | SH |  | DFND | 07 | 1252 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4988060 | 18292 | SH |  | DFND | 09 | 18292 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2902240 | 10643 | SH |  | DFND | 08 | 10643 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 49809200 | 431697 | SH |  | DFND | 04 | 431697 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 105641 | 53086 | SH |  | DFND | 04 | 53086 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 9624653 | 83417 | SH |  | DFND | 02 | 83417 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5864471 | 21506 | SH |  | DFND | 01 | 21506 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 60 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 474290808 | 1739304 | SH |  | DFND | 02 | 1739304 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 597860 | 53428 | SH |  | DFND | 17 | 0 | 0 | 53428 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 599363 | 111199 | SH |  | DFND | 04 | 111199 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3522535 | 331376 | SH |  | DFND | 17 | 331376 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 85423 | 8036 | SH |  | DFND | 16 | 8036 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 462111011 | 6802753 | SH |  | DFND | 07 | 0 | 6802753 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 34213 | 3937 | SH |  | DFND | 07 | 0 | 0 | 3937 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 220463921 | 3027518 | SH |  | DFND | 09 | 0 | 0 | 3027518 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 55029 | 687 | SH |  | DFND | 04 | 687 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7328173 | 843288 | SH |  | DFND | 09 | 0 | 0 | 843288 |
| LOVESAC COMPANY | COM | 54738L109 |  | 353044 | 19398 | SH |  | DFND | 02 | 19398 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 157685 | 8664 | SH |  | DFND | 04 | 8664 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 108160 | 5026 | SH |  | DFND | 09 | 0 | 0 | 5026 |
| DYNEX CAP INC | COM | 26817Q886 |  | 164010 | 13421 | SH |  | DFND | 17 | 0 | 0 | 13421 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 428598 | 12183 | SH |  | DFND | 02 | 12183 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 27398 | 599 | SH |  | DFND | 04 | 599 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 17383 | 1155 | SH |  | DFND | 17 | 0 | 0 | 1155 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1370718 | 38963 | SH |  | DFND | 04 | 38963 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1151018 | 106084 | SH |  | DFND | 17 | 106084 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7780598 | 68527 | SH |  | DFND | 17 | 0 | 0 | 68527 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1491374 | 123356 | SH |  | DFND | 09 | 0 | 0 | 123356 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 176 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4848605 | 103869 | SH |  | DFND | 02 | 103869 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 17598 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4626293 | 98306 | SH |  | DFND | 17 | 0 | 0 | 98306 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 1961 | 60 | SH |  | DFND | 09 | 60 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 6150243 | 39303 | SH |  | DFND | 17 | 0 | 0 | 39303 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 33655 | 1261 | SH |  | DFND | 17 | 1261 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2527180 | 150786 | SH |  | DFND | 07 | 0 | 0 | 150786 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 376430 | 22460 | SH |  | DFND | 08 | 0 | 0 | 22460 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 85725515 | 5114887 | SH |  | DFND | 09 | 0 | 0 | 5114887 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 540400 | 35000 | SH |  | DFND | 09 | 0 | 0 | 35000 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 313263920 | 3003777 | SH |  | DFND | 09 | 0 | 0 | 3003777 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 803602 | 8052 | SH |  | DFND | 17 | 8052 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 6148179 | 61605 | SH |  | DFND | 16 | 61605 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5236867 | 76540 | SH |  | DFND | 17 | 0 | 0 | 76540 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 11891102 | 160603 | SH |  | DFND | 09 | 0 | 0 | 160603 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 678860 | 23828 | SH |  | DFND | 04 | 23828 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 30233277 | 237254 | SH |  | DFND | 17 | 0 | 0 | 237254 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 6340264 | 305468 | SH |  | DFND | 09 | 0 | 0 | 305468 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 145 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 498932 | 20694 | SH |  | DFND | 02 | 20694 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 641736 | 26617 | SH |  | DFND | 04 | 26617 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2433658 | 87952 | SH |  | DFND | 17 | 87952 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 6925923 | 257565 | SH |  | DFND | 09 | 0 | 0 | 257565 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 166 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 34276 | 17138 | SH |  | DFND | 17 | 17138 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2764 | 1382 | SH |  | DFND | 16 | 1382 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 575674 | 114905 | SH |  | DFND | 09 | 0 | 0 | 114905 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10404073 | 45004 | SH |  | DFND | 09 | 0 | 0 | 45004 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 470090 | 5868 | SH |  | DFND | 17 | 5868 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1570043 | 13024 | SH |  | DFND | 19 | 13024 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 382505 | 3173 | SH |  | DFND | 16 | 3173 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 18475428 | 153259 | SH |  | DFND | 17 | 153259 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 14220310 | 95304 | SH |  | DFND | 21 | 95304 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 1854924 | 1868000 | PRN |  | DFND | 21 | 1868000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 503318 | 113872 | SH |  | DFND | 17 | 0 | 0 | 113872 |
| GODADDY INC | CL A | 380237107 |  | 117579 | 653 | SH |  | DFND | 08 | 0 | 0 | 653 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2158142 | 104866 | SH |  | DFND | 02 | 104866 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1616103 | 8975 | SH |  | DFND | 07 | 0 | 0 | 8975 |
| GODADDY INC | CL A | 380237107 |  | 39367092 | 218633 | SH |  | DFND | 09 | 0 | 0 | 218633 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 851038 | 125337 | SH |  | DFND | 09 | 0 | 0 | 125337 |
| GODADDY INC | CL A | 380237107 |  | 71484 | 397 | SH |  | DFND | 05 | 0 | 0 | 397 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 32148447 | 229615 | SH |  | DFND | 09 | 0 | 0 | 229615 |
| WAYFAIR INC | CL A | 94419L101 |  | 9928013 | 194134 | SH |  | DFND | 04 | 194134 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2659 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4643359 | 90797 | SH |  | DFND | 02 | 90797 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 18892701 | 369431 | SH |  | DFND | 07 | 369431 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 859163 | 73432 | SH |  | DFND | 17 | 73432 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 319523 | 11270 | SH |  | DFND | 17 | 0 | 0 | 11270 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 8275223 | 707284 | SH |  | DFND | 16 | 707284 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2563802 | 50133 | SH |  | DFND | 05 | 50133 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 6602 | 3001 | SH |  | DFND | 09 | 0 | 0 | 3001 |
| WAYFAIR INC | CL A | 94419L101 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 5731242 | 278486 | SH |  | DFND | 04 | 278486 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4775 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 18493696 | 123944 | SH |  | DFND | 17 | 123944 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 636 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2703726 | 239267 | SH |  | DFND | 17 | 239267 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 81718139 | 547672 | SH |  | DFND | 18 | 547672 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 25064445 | 167981 | SH |  | DFND | 19 | 167981 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 351000 | 30000 | SH |  | DFND | 18 | 30000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5416399 | 69880 | SH |  | DFND | 09 | 0 | 0 | 69880 |
| ROKU INC | COM CL A | 77543R102 |  | 793295 | 9026 | SH |  | DFND | 13 | 0 | 0 | 9026 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3036956 | 203413 | SH |  | DFND | 09 | 0 | 0 | 203413 |
| ROKU INC | COM CL A | 77543R102 |  | 2090024 | 23780 | SH |  | DFND | 17 | 0 | 0 | 23780 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2253944 | 48285 | SH |  | DFND | 04 | 48285 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9372667 | 191827 | SH |  | DFND | 04 | 191827 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9973835 | 213664 | SH |  | DFND | 05 | 213664 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 5854 | 669 | SH |  | DFND | 09 | 0 | 0 | 669 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 197410 | 4229 | SH |  | DFND | 07 | 4229 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 7404479 | 2257463 | SH |  | DFND | 04 | 2257463 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 381486 | 8172 | SH |  | DFND | 09 | 8172 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 1866869 | 33124 | SH |  | DFND | 09 | 0 | 0 | 33124 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5891508 | 236322 | SH |  | DFND | 17 | 0 | 0 | 236322 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 33958 | 695 | SH |  | DFND | 02 | 695 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 63550 | 19375 | SH |  | DFND | 02 | 19375 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3353846 | 109317 | SH |  | DFND | 02 | 109317 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 275782 | 84080 | SH |  | DFND | 01 | 84080 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 273 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 855712 | 6978 | SH |  | DFND | 07 | 0 | 0 | 6978 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11211649 | 91426 | SH |  | DFND | 09 | 0 | 0 | 91426 |
| MERUS N V | COM | N5749R100 |  | 101413 | 1928 | SH |  | DFND | 17 | 1928 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 15 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 20334266 | 386583 | SH |  | DFND | 16 | 386583 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3740690 | 121926 | SH |  | DFND | 04 | 121926 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 8014 | 106 | SH |  | DFND | 02 | 106 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 2358631 | 32042 | SH |  | DFND | 17 | 32042 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2649980 | 117776 | SH |  | DFND | 17 | 0 | 0 | 117776 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 6697 | 1845 | SH |  | DFND | 09 | 0 | 0 | 1845 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 135642 | 15627 | SH |  | DFND | 16 | 15627 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 437112 | 50358 | SH |  | DFND | 17 | 50358 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2668912 | 50007 | SH |  | DFND | 17 | 50007 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 101403 | 1900 | SH |  | DFND | 18 | 1900 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 720762 | 13505 | SH |  | DFND | 16 | 13505 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 211441 | 14012 | SH |  | DFND | 09 | 0 | 0 | 14012 |
| INTERPARFUMS INC | COM | 458334109 |  | 69856526 | 531997 | SH |  | DFND | 20 | 531997 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 46196 | 41618 | SH |  | DFND | 04 | 41618 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 26 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 4391 | 3956 | SH |  | DFND | 02 | 3956 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1949 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 372978 | 5277 | SH |  | DFND | 24 | 5277 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 17016 | 590 | SH |  | DFND | 04 | 590 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 132561 | 96760 | SH |  | DFND | 04 | 96760 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 236062 | 88083 | SH |  | DFND | 02 | 88083 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 821330 | 82712 | SH |  | DFND | 02 | 82712 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 7782026 | 2903741 | SH |  | DFND | 04 | 2903741 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 975762 | 98264 | SH |  | DFND | 04 | 98264 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 650983 | 9077 | SH |  | DFND | 09 | 0 | 0 | 9077 |
| INTERPARFUMS INC | COM | 458334109 |  | 25474 | 194 | SH |  | DFND | 18 | 194 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 10291894 | 78378 | SH |  | DFND | 17 | 78378 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 469571 | 1296 | SH |  | DFND | 17 | 0 | 0 | 1296 |
| HERITAGE COMM CORP | COM | 426927109 |  | 258 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1218855 | 21157 | SH |  | DFND | 12 | 21157 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 631594 | 81391 | SH |  | DFND | 04 | 81391 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 153407 | 19769 | SH |  | DFND | 05 | 19769 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1315 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 39 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16696159 | 20834 | SH |  | DFND | 01 | 20834 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 86819387 | 108336 | SH |  | DFND | 02 | 108336 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1337831 | 18928 | SH |  | DFND | 21 | 18928 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 197919480 | 3435505 | SH |  | DFND | 17 | 3435505 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1220689 | 6471 | SH |  | DFND | 04 | 6471 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 677263 | 11756 | SH |  | DFND | 18 | 11756 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 17652280 | 306410 | SH |  | DFND | 19 | 306410 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7153795 | 37923 | SH |  | DFND | 02 | 37923 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 8116170 | 147566 | SH |  | DFND | 17 | 147566 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 363000 | 6600 | SH |  | DFND | 18 | 6600 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 10302 | 4171 | SH |  | DFND | 17 | 0 | 0 | 4171 |
| TORO CO | COM | 891092108 |  | 24366929 | 344749 | SH |  | DFND | 17 | 344749 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 37329501 | 528148 | SH |  | DFND | 18 | 528148 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 7560 | 6300 | SH |  | DFND | 09 | 0 | 0 | 6300 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2044055 | 16539 | SH |  | DFND | 16 | 16539 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 7431295 | 105140 | SH |  | DFND | 16 | 105140 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 33864410 | 274006 | SH |  | DFND | 17 | 274006 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 9995 | 1288 | SH |  | DFND | 01 | 1288 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 73042 | 591 | SH |  | DFND | 19 | 591 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2352442 | 33283 | SH |  | DFND | 19 | 33283 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 165412 | 21316 | SH |  | DFND | 02 | 21316 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 7765766 | 316067 | SH |  | DFND | 09 | 0 | 0 | 316067 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 874485 | 1243403 | SH |  | DFND | 02 | 1243403 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 26077 | 37078 | SH |  | DFND | 01 | 37078 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2214873 | 212356 | SH |  | DFND | 17 | 0 | 0 | 212356 |
| FORESTAR GROUP INC | COM | 346232101 |  | 493960 | 24698 | SH |  | DFND | 02 | 24698 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5977153 | 103752 | SH |  | DFND | 21 | 103752 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2304780 | 115239 | SH |  | DFND | 04 | 115239 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 281451 | 400186 | SH |  | DFND | 04 | 400186 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1131502 | 48919 | SH |  | DFND | 17 | 48919 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 30231 | 1307 | SH |  | DFND | 16 | 1307 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 200 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 653469 | 28252 | SH |  | DFND | 18 | 28252 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 313 | 155 | SH |  | DFND | 17 | 155 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 4721 | 2337 | SH |  | DFND | 16 | 2337 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 1016620 | 1100000 | PRN |  | DFND | 07 | 0 | 0 | 1100000 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2431392 | 31758 | SH |  | DFND | 09 | 0 | 0 | 31758 |
| DROPBOX INC | CL A | 26210C104 |  | 90082535 | 3149739 | SH |  | DFND | 21 | 3149739 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 22291 | 901 | SH |  | DFND | 09 | 0 | 0 | 901 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 7226496 | 69120 | SH |  | DFND | 09 | 0 | 0 | 69120 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 2681 | 993 | SH |  | DFND | 17 | 0 | 0 | 993 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 756797 | 9710 | SH |  | DFND | 05 | 9710 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 13482415 | 471413 | SH |  | DFND | 17 | 471413 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 19408151 | 249014 | SH |  | DFND | 04 | 249014 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10469116 | 366053 | SH |  | DFND | 18 | 366053 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6190229 | 79423 | SH |  | DFND | 02 | 79423 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 24002382 | 716489 | SH |  | DFND | 09 | 0 | 0 | 716489 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 576012 | 21030 | SH |  | DFND | 17 | 0 | 0 | 21030 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1057428 | 36973 | SH |  | DFND | 19 | 36973 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 119942 | 3588 | SH |  | DFND | 17 | 0 | 0 | 3588 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 14791 | 19913 | SH |  | DFND | 09 | 0 | 0 | 19913 |
| CELULARITY INC | CL A NEW | 151190204 |  | 196 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| FASTENAL CO | COM | 311900104 |  | 42814857 | 1019401 | SH |  | DFND | 17 | 0 | 0 | 1019401 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 122353 | 1378 | SH |  | DFND | 07 | 1378 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 446673100 | 4664019 | SH |  | DFND | 02 | 4664019 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 94075924 | 982311 | SH |  | DFND | 04 | 982311 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 18014248 | 202886 | SH |  | DFND | 04 | 202886 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1535357 | 17292 | SH |  | DFND | 01 | 17292 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 931116 | 28667 | SH |  | DFND | 19 | 0 | 0 | 28667 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8130944 | 91575 | SH |  | DFND | 02 | 91575 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1992 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1494360 | 46008 | SH |  | DFND | 18 | 0 | 0 | 46008 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 273 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4070004 | 125308 | SH |  | DFND | 17 | 0 | 0 | 125308 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5977924 | 29577 | SH |  | DFND | 09 | 0 | 0 | 29577 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1086408 | 5375 | SH |  | DFND | 07 | 0 | 0 | 5375 |
| ALICO INC | COM | 016230104 |  | 2209682 | 67615 | SH |  | DFND | 17 | 67615 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 973 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 73162 | 1713 | SH |  | DFND | 17 | 1713 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 39024 | 1005 | SH |  | DFND | 07 | 0 | 0 | 1005 |
| ENVELA CORP | COM | 29402E102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2137498 | 198467 | SH |  | DFND | 17 | 198467 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 201033 | 18666 | SH |  | DFND | 16 | 18666 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 118030 | 7605 | SH |  | DFND | 09 | 0 | 0 | 7605 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 100287085 | 635694 | SH |  | DFND | 02 | 635694 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 56564059 | 358545 | SH |  | DFND | 04 | 358545 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 1088281 | 21971 | SH |  | DFND | 09 | 0 | 0 | 21971 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1833 | 41 | SH |  | DFND | 04 | 41 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 127454 | 13374 | SH |  | DFND | 04 | 13374 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 45 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 209117 | 21943 | SH |  | DFND | 02 | 21943 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 32535648 | 742042 | SH |  | DFND | 09 | 0 | 0 | 742042 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 9112148 | 332560 | SH |  | DFND | 09 | 0 | 0 | 332560 |
| ENVELA CORP | COM | 29402E102 |  | 39976 | 6532 | SH |  | DFND | 02 | 6532 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 372539546 | 8488027 | SH |  | DFND | 09 | 0 | 0 | 8488027 |
| ENVELA CORP | COM | 29402E102 |  | 21408 | 3498 | SH |  | DFND | 04 | 3498 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 438779 | 11300 | SH |  | DFND | 09 | 0 | 0 | 11300 |
| CAREDX INC | COM | 14167L103 |  | 1797016 | 91966 | SH |  | DFND | 17 | 0 | 0 | 91966 |
| MEDALLION FINL CORP | COM | 583928106 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 2028 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 763189926 | 11046315 | SH |  | DFND | 09 | 0 | 0 | 11046315 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 309954 | 73974 | SH |  | DFND | 17 | 73974 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3188589 | 101937 | SH |  | DFND | 09 | 0 | 0 | 101937 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1391984 | 450480 | SH |  | DFND | 17 | 0 | 0 | 450480 |
| GENERATION BIO CO | COM | 37148K100 |  | 32 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 546372 | 13963 | SH |  | DFND | 16 | 13963 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4573 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10632324 | 86029 | SH |  | DFND | 16 | 86029 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 22673424 | 638867 | SH |  | DFND | 09 | 0 | 0 | 638867 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 17177578 | 138988 | SH |  | DFND | 17 | 138988 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 156144430 | 194842 | SH |  | DFND | 07 | 194842 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6446702 | 52162 | SH |  | DFND | 18 | 52162 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28850 | 36 | SH |  | DFND | 08 | 36 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 35105739 | 284050 | SH |  | DFND | 19 | 284050 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1026 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4714513 | 120483 | SH |  | DFND | 17 | 120483 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 151898666 | 189544 | SH |  | DFND | 04 | 189544 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8989954 | 332838 | SH |  | DFND | 04 | 332838 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 55052 | 3173 | SH |  | DFND | 04 | 3173 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 5752739 | 30032 | SH |  | DFND | 17 | 0 | 0 | 30032 |
| TRINITY INDS INC | COM | 896522109 |  | 2814847 | 104215 | SH |  | DFND | 02 | 104215 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 918 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 298385 | 17198 | SH |  | DFND | 02 | 17198 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 2508002 | 191890 | SH |  | DFND | 17 | 191890 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 15318 | 6356 | SH |  | DFND | 09 | 0 | 0 | 6356 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 995 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 57122381 | 768600 | SH |  | DFND | 17 | 0 | 0 | 768600 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 298098 | 4011 | SH |  | DFND | 19 | 0 | 0 | 4011 |
| KNOW LABS INC | COM NEW | 499238202 |  | 35495 | 17927 | SH |  | DFND | 02 | 17927 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26309 | 354 | SH |  | DFND | 13 | 0 | 0 | 354 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 325727 | 19789 | SH |  | DFND | 17 | 19789 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 738121303 | 27853634 | SH |  | DFND | 09 | 0 | 0 | 27853634 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 47426 | 1656 | SH |  | DFND | 09 | 0 | 0 | 1656 |
| CENTURY ALUM CO | COM | 156431108 |  | 3641092 | 202058 | SH |  | DFND | 17 | 202058 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3307659 | 44505 | SH |  | DFND | 20 | 0 | 0 | 44505 |
| QUANTUM CORP | COM | 747906600 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 48876233 | 1280488 | SH |  | DFND | 09 | 0 | 0 | 1280488 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 266899 | 16215 | SH |  | DFND | 18 | 16215 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 389 | 103 | SH |  | DFND | 09 | 0 | 0 | 103 |
| QUANTUM CORP | COM | 747906600 |  | 6929 | 695 | SH |  | DFND | 04 | 695 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 46670 | 4681 | SH |  | DFND | 02 | 4681 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4600885 | 37227 | SH |  | DFND | 21 | 37227 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 554672 | 4488 | SH |  | DFND | 24 | 4488 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3698389 | 73512 | SH |  | DFND | 02 | 73512 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 171642 | 7558 | SH |  | DFND | 02 | 7558 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8296471 | 164907 | SH |  | DFND | 04 | 164907 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 117248178 | 3883676 | SH |  | DFND | 17 | 3883676 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 124767 | 2225 | SH |  | DFND | 17 | 2225 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3539510 | 383894 | SH |  | DFND | 17 | 383894 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 74408 | 1479 | SH |  | DFND | 05 | 1479 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 63 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 66963 | 1331 | SH |  | DFND | 07 | 1331 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 863 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 378648 | 35789 | SH |  | DFND | 04 | 35789 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 27582928 | 319468 | SH |  | DFND | 17 | 319468 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 907531 | 5172 | SH |  | DFND | 07 | 5172 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 555512 | 6434 | SH |  | DFND | 16 | 6434 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 442809 | 6861 | SH |  | DFND | 24 | 6861 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 496 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 230315 | 10209 | SH |  | DFND | 02 | 10209 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3774762 | 70202 | SH |  | DFND | 09 | 0 | 0 | 70202 |
| AVERY DENNISON CORP | COM | 053611109 |  | 463900 | 2643 | SH |  | DFND | 09 | 2643 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 8120 | 160 | SH |  | DFND | 07 | 0 | 0 | 160 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 158 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 481 | 116 | SH |  | DFND | 17 | 0 | 0 | 116 |
| KEMPER CORP | COM | 488401100 |  | 1929359 | 29894 | SH |  | DFND | 21 | 29894 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 388167 | 17206 | SH |  | DFND | 04 | 17206 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 212 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 192535 | 3580 | SH |  | DFND | 07 | 0 | 0 | 3580 |
| VARONIS SYS INC | COM | 922280102 |  | 8670236 | 170842 | SH |  | DFND | 09 | 0 | 0 | 170842 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 540257387 | 5446143 | SH |  | DFND | 17 | 5446143 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 204289 | 19309 | SH |  | DFND | 02 | 19309 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5164859 | 59820 | SH |  | DFND | 19 | 59820 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 330939 | 6578 | SH |  | DFND | 01 | 6578 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 3262233 | 254068 | SH |  | DFND | 17 | 254068 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 26505674 | 410686 | SH |  | DFND | 19 | 410686 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 213 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 256417 | 3973 | SH |  | DFND | 16 | 3973 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7845738 | 36876 | SH |  | DFND | 16 | 36876 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 7722211 | 119650 | SH |  | DFND | 18 | 119650 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 8652101 | 134057 | SH |  | DFND | 17 | 134057 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 36445 | 2446 | SH |  | DFND | 01 | 2446 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 5044 | 2600 | SH |  | DFND | 09 | 0 | 0 | 2600 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1808592 | 121382 | SH |  | DFND | 02 | 121382 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 16926 | 1612 | SH |  | DFND | 17 | 0 | 0 | 1612 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8778380 | 589153 | SH |  | DFND | 04 | 589153 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3144910 | 88117 | SH |  | DFND | 09 | 88117 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 622791 | 17450 | SH |  | DFND | 08 | 17450 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 611 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7231579 | 83757 | SH |  | DFND | 21 | 83757 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 139813 | 9043 | SH |  | DFND | 07 | 0 | 0 | 9043 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3481530 | 225196 | SH |  | DFND | 09 | 0 | 0 | 225196 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35758360 | 168069 | SH |  | DFND | 19 | 168069 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 59460037 | 279470 | SH |  | DFND | 18 | 279470 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 640527369 | 3010562 | SH |  | DFND | 17 | 3010562 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4053964 | 457558 | SH |  | DFND | 17 | 457558 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2350753 | 265322 | SH |  | DFND | 16 | 265322 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 2286240 | 1760000 | PRN |  | DFND | 21 | 1760000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1558514 | 213203 | SH |  | DFND | 18 | 213203 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3043959 | 416410 | SH |  | DFND | 17 | 416410 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 38448 | 3401 | SH |  | DFND | 16 | 3401 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 242 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34022026 | 159908 | SH |  | DFND | 22 | 159908 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 15245336 | 81347 | SH |  | DFND | 17 | 0 | 0 | 81347 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 136909783 | 643494 | SH |  | DFND | 21 | 643494 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9567 | 51 | SH |  | DFND | 19 | 0 | 0 | 51 |
| AVERY DENNISON CORP | COM | 053611109 |  | 107388 | 612 | SH |  | DFND | 01 | 612 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 29028167 | 2751485 | SH |  | DFND | 09 | 0 | 0 | 2751485 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 44272 | 236 | SH |  | DFND | 18 | 0 | 0 | 236 |
| AVERY DENNISON CORP | COM | 053611109 |  | 36788163 | 209655 | SH |  | DFND | 02 | 209655 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 28858498 | 164464 | SH |  | DFND | 04 | 164464 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 616821 | 53590 | SH |  | DFND | 02 | 53590 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 6968 | 139 | SH |  | DFND | 09 | 0 | 0 | 139 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3772669 | 516097 | SH |  | DFND | 16 | 516097 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1333415 | 117949 | SH |  | DFND | 17 | 117949 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2100138 | 182462 | SH |  | DFND | 04 | 182462 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 853548 | 157191 | SH |  | DFND | 17 | 157191 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 415190 | 68064 | SH |  | DFND | 17 | 0 | 0 | 68064 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 8224943 | 93945 | SH |  | DFND | 09 | 0 | 0 | 93945 |
| CNX RES CORP | COM | 12653C108 |  | 40416 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 25796647 | 765933 | SH |  | DFND | 17 | 765933 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 76770 | 3455 | SH |  | DFND | 09 | 0 | 0 | 3455 |
| CNX RES CORP | COM | 12653C108 |  | 2964 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 15372 | 19360 | SH |  | DFND | 17 | 19360 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 74 | 146 | SH |  | DFND | 09 | 0 | 0 | 146 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 48624623 | 1908344 | SH |  | DFND | 09 | 0 | 0 | 1908344 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 103101682 | 1645940 | SH |  | DFND | 04 | 1645940 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 315 | 13 | SH |  | DFND | 13 | 0 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57128 | 912 | SH |  | DFND | 05 | 912 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 74438933 | 1188361 | SH |  | DFND | 02 | 1188361 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5269864 | 217763 | SH |  | DFND | 17 | 0 | 0 | 217763 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 238220 | 3803 | SH |  | DFND | 01 | 3803 | 0 | 0 |
| TIDAL COMMODITIES TRUST I | HASHDEX BITCOIN | 88634V100 |  | 122 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1574338 | 146450 | SH |  | DFND | 02 | 146450 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 149 | 70 | SH |  | DFND | 17 | 0 | 0 | 70 |
| LADDER CAP CORP | CL A | 505743104 |  | 538349 | 50079 | SH |  | DFND | 04 | 50079 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 2376437 | 284825 | SH |  | DFND | 09 | 0 | 0 | 284825 |
| LADDER CAP CORP | CL A | 505743104 |  | 67757 | 6303 | SH |  | DFND | 07 | 6303 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2418052 | 35675 | SH |  | DFND | 02 | 35675 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 239052 | 15905 | SH |  | DFND | 16 | 15905 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4432096 | 59324 | SH |  | DFND | 18 | 59324 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 59388375 | 3951322 | SH |  | DFND | 17 | 3951322 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 6439703 | 86196 | SH |  | DFND | 16 | 86196 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 23448787 | 313864 | SH |  | DFND | 17 | 313864 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 170779 | 7520 | SH |  | DFND | 04 | 7520 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 774 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2982854 | 47619 | SH |  | DFND | 07 | 47619 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3268492 | 55747 | SH |  | DFND | 09 | 55747 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 104516 | 12777 | SH |  | DFND | 09 | 0 | 0 | 12777 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 163460323 | 2787998 | SH |  | DFND | 04 | 2787998 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 188771 | 5313 | SH |  | DFND | 02 | 5313 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 14368749 | 417574 | SH |  | DFND | 17 | 417574 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 12147 | 353 | SH |  | DFND | 18 | 353 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2758717 | 47053 | SH |  | DFND | 07 | 47053 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 965 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 450110 | 46451 | SH |  | DFND | 02 | 46451 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 227935 | 27396 | SH |  | DFND | 09 | 0 | 0 | 27396 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 912400 | 15562 | SH |  | DFND | 01 | 15562 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 114008439 | 1944541 | SH |  | DFND | 02 | 1944541 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 230506 | 23788 | SH |  | DFND | 04 | 23788 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 5839 | 741 | SH |  | DFND | 16 | 741 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 1041345 | 730000 | PRN |  | DFND | 07 | 0 | 0 | 730000 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 98169 | 11349 | SH |  | DFND | 09 | 0 | 0 | 11349 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 174227 | 8172 | SH |  | DFND | 09 | 0 | 0 | 8172 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 982500 | 1000000 | PRN |  | DFND | 07 | 0 | 0 | 1000000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 180284 | 3195 | SH |  | DFND | 09 | 3195 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 239616 | 4247 | SH |  | DFND | 07 | 4247 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 14150400 | 117382 | SH |  | DFND | 04 | 117382 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 336576 | 2792 | SH |  | DFND | 07 | 2792 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1805609 | 32003 | SH |  | DFND | 01 | 32003 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 151011 | 79900 | SH |  | DFND | 04 | 79900 | 0 | 0 |
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 |  | 21800 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 62243 | 4597 | SH |  | DFND | 04 | 4597 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 61990 | 19372 | SH |  | DFND | 17 | 0 | 0 | 19372 |
| ROLLINS INC | COM | 775711104 |  | 58441641 | 1035832 | SH |  | DFND | 04 | 1035832 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 281063 | 20758 | SH |  | DFND | 02 | 20758 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 45659860 | 809285 | SH |  | DFND | 02 | 809285 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 44312822 | 733656 | SH |  | DFND | 02 | 733656 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 13984 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 526829 | 8074 | SH |  | DFND | 17 | 0 | 0 | 8074 |
| ESAB CORPORATION | COM | 29605J106 |  | 652176 | 5410 | SH |  | DFND | 02 | 5410 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 10217900 | 431317 | SH |  | DFND | 09 | 0 | 0 | 431317 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3511559 | 182989 | SH |  | DFND | 04 | 182989 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1881159 | 157551 | SH |  | DFND | 09 | 0 | 0 | 157551 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 19411 | 2530 | SH |  | DFND | 17 | 2530 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 56495 | 2944 | SH |  | DFND | 02 | 2944 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 44533444 | 429435 | SH |  | DFND | 09 | 0 | 0 | 429435 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 43566 | 1756 | SH |  | DFND | 07 | 0 | 0 | 1756 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 2923 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 261522 | 10541 | SH |  | DFND | 09 | 0 | 0 | 10541 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 65 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 234990245 | 880575 | SH |  | DFND | 04 | 880575 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10706904 | 34717 | SH |  | DFND | 07 | 0 | 0 | 34717 |
| LUCID GROUP INC | COM | 549498103 |  | 48 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 93636 | 3139 | SH |  | DFND | 07 | 3139 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 243512419 | 912510 | SH |  | DFND | 02 | 912510 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8950425 | 90371 | SH |  | DFND | 09 | 0 | 0 | 90371 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 174246 | 565 | SH |  | DFND | 05 | 0 | 0 | 565 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 2932617 | 98311 | SH |  | DFND | 04 | 98311 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3860930 | 14468 | SH |  | DFND | 01 | 14468 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 304282 | 3072 | SH |  | DFND | 07 | 0 | 0 | 3072 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1388467 | 46546 | SH |  | DFND | 02 | 46546 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1444639 | 197625 | SH |  | DFND | 21 | 197625 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 453371 | 3449 | SH |  | DFND | 18 | 3449 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 78283205 | 595535 | SH |  | DFND | 17 | 595535 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 105457 | 47718 | SH |  | DFND | 01 | 47718 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10193211 | 38196 | SH |  | DFND | 09 | 38196 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 356492 | 2712 | SH |  | DFND | 16 | 2712 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 975640 | 3656 | SH |  | DFND | 08 | 3656 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 91445716 | 342673 | SH |  | DFND | 07 | 342673 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 6430967 | 2909940 | SH |  | DFND | 04 | 2909940 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 94491601 | 306393 | SH |  | DFND | 08 | 0 | 0 | 306393 |
| COHU INC | COM | 192576106 |  | 2997284 | 155784 | SH |  | DFND | 17 | 0 | 0 | 155784 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 646633897 | 2096737 | SH |  | DFND | 09 | 0 | 0 | 2096737 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 165796 | 4845 | SH |  | DFND | 04 | 4845 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2165955 | 60688 | SH |  | DFND | 05 | 60688 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 244933796 | 6862813 | SH |  | DFND | 04 | 6862813 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 16391249 | 1450553 | SH |  | DFND | 09 | 0 | 0 | 1450553 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 92565 | 2705 | SH |  | DFND | 02 | 2705 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5589982 | 156626 | SH |  | DFND | 07 | 156626 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1016166 | 28472 | SH |  | DFND | 01 | 28472 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 205932621 | 5770037 | SH |  | DFND | 02 | 5770037 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3638111 | 1724223 | SH |  | DFND | 04 | 1724223 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 337529 | 6023 | SH |  | DFND | 05 | 6023 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 329394 | 156111 | SH |  | DFND | 01 | 156111 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2887685 | 51529 | SH |  | DFND | 04 | 51529 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5125281 | 2429043 | SH |  | DFND | 02 | 2429043 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1226 | 581 | SH |  | DFND | 07 | 581 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 533557 | 9521 | SH |  | DFND | 02 | 9521 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 5573 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 56 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 29165 | 805 | SH |  | DFND | 17 | 805 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 19999 | 552 | SH |  | DFND | 16 | 552 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15363876 | 116880 | SH |  | DFND | 21 | 116880 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 539416 | 14567 | SH |  | DFND | 02 | 14567 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 150006 | 1167 | SH |  | DFND | 07 | 1167 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 101314 | 2736 | SH |  | DFND | 04 | 2736 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11336328 | 88193 | SH |  | DFND | 04 | 88193 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 497147 | 25534 | SH |  | DFND | 17 | 0 | 0 | 25534 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2989455 | 23257 | SH |  | DFND | 02 | 23257 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15810 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 58358 | 35584 | SH |  | DFND | 09 | 0 | 0 | 35584 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 166967 | 22292 | SH |  | DFND | 09 | 0 | 0 | 22292 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 6905943 | 93614 | SH |  | DFND | 09 | 0 | 0 | 93614 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 19286300 | 1528233 | SH |  | DFND | 09 | 0 | 0 | 1528233 |
| MICROSOFT CORP | COM | 594918104 |  | 4689832175 | 9428504 | SH |  | DFND | 04 | 9428504 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42924493 | 86296 | SH |  | DFND | 01 | 86296 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2488068198 | 5002047 | SH |  | DFND | 02 | 5002047 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 310112751 | 623455 | SH |  | DFND | 07 | 623455 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 48504 | 35665 | SH |  | DFND | 09 | 0 | 0 | 35665 |
| MICROSOFT CORP | COM | 594918104 |  | 3704693266 | 7447967 | SH |  | DFND | 08 | 7447967 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4247384 | 8539 | SH |  | DFND | 05 | 8539 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 19934 | 9967 | SH |  | DFND | 04 | 9967 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19463756 | 39130 | SH |  | DFND | 09 | 39130 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 660894 | 33463 | SH |  | DFND | 09 | 0 | 0 | 33463 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 142543 | 16750 | SH |  | DFND | 16 | 16750 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 519 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1189677 | 92223 | SH |  | DFND | 17 | 92223 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 519473 | 11244 | SH |  | DFND | 04 | 11244 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 36004 | 2791 | SH |  | DFND | 16 | 2791 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 188265 | 4075 | SH |  | DFND | 02 | 4075 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 409338 | 2315 | SH |  | DFND | 21 | 2315 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 577087 | 14438 | SH |  | DFND | 09 | 0 | 0 | 14438 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10178743 | 286725 | SH |  | DFND | 17 | 286725 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1039369 | 29278 | SH |  | DFND | 16 | 29278 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 143823 | 76097 | SH |  | DFND | 09 | 0 | 0 | 76097 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 19869791 | 306254 | SH |  | DFND | 09 | 0 | 0 | 306254 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 400 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1957019 | 19696 | SH |  | DFND | 09 | 0 | 0 | 19696 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 3068441 | 326083 | SH |  | DFND | 04 | 326083 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 363942 | 4978 | SH |  | DFND | 04 | 4978 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 292 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 774584 | 82315 | SH |  | DFND | 02 | 82315 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 6075 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 927572 | 164172 | SH |  | DFND | 04 | 164172 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 784982 | 10737 | SH |  | DFND | 02 | 10737 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 330779 | 8991 | SH |  | DFND | 01 | 8991 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 9615 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 92 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1903662 | 51744 | SH |  | DFND | 02 | 51744 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 15878601 | 431601 | SH |  | DFND | 04 | 431601 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1854743 | 52587 | SH |  | DFND | 04 | 52587 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 167086 | 1121 | SH |  | DFND | 09 | 1121 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1459118 | 9798 | SH |  | DFND | 07 | 9798 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 664218097 | 6246173 | SH |  | DFND | 09 | 0 | 0 | 6246173 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 401640 | 112190 | SH |  | DFND | 09 | 0 | 0 | 112190 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 37720394 | 253293 | SH |  | DFND | 04 | 253293 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 130603 | 877 | SH |  | DFND | 01 | 877 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 8074 | 858 | SH |  | DFND | 01 | 858 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 53735101 | 360832 | SH |  | DFND | 02 | 360832 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 2283992 | 276178 | SH |  | DFND | 17 | 276178 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 534675 | 34296 | SH |  | DFND | 04 | 34296 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 98128 | 3079 | SH |  | DFND | 09 | 0 | 0 | 3079 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 573903 | 558000 | PRN |  | DFND | 02 | 558000 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 19866019 | 426767 | SH |  | DFND | 09 | 0 | 0 | 426767 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 9317 | 3025 | SH |  | DFND | 09 | 0 | 0 | 3025 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 7335 | 257 | SH |  | DFND | 17 | 0 | 0 | 257 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 67764 | 8194 | SH |  | DFND | 11 | 8194 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 173134 | 4706 | SH |  | DFND | 07 | 4706 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 6041 | 4442 | SH |  | DFND | 03 | 4442 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 109923 | 80826 | SH |  | DFND | 04 | 80826 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 734357 | 20782 | SH |  | DFND | 17 | 20782 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 9006 | 287 | SH |  | DFND | 17 | 287 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 2565 | 110 | SH |  | DFND | 16 | 110 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 32663778 | 416895 | SH |  | DFND | 09 | 0 | 0 | 416895 |
| SERVICENOW INC | COM | 81762P102 |  | 54783299 | 53287 | SH |  | DFND | 18 | 53287 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1599392 | 21408 | SH |  | DFND | 21 | 21408 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 992592568 | 965481 | SH |  | DFND | 17 | 965481 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 434830 | 64229 | SH |  | DFND | 02 | 64229 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6423444 | 6248 | SH |  | DFND | 16 | 6248 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 12538206 | 167825 | SH |  | DFND | 20 | 167825 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 291679 | 43084 | SH |  | DFND | 04 | 43084 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8910337 | 33069 | SH |  | DFND | 20 | 0 | 0 | 33069 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 5685 | 252 | SH |  | DFND | 17 | 252 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 60 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 142 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 11856 | 8000 | PRN |  | DFND | 09 | 0 | 0 | 8000 |
| CRICUT INC | COM CL A | 22658D100 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19350975 | 36859 | SH |  | DFND | 21 | 36859 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1896898 | 24606 | SH |  | DFND | 17 | 0 | 0 | 24606 |
| ENACT HLDGS INC | COM | 29249E109 |  | 994953 | 26782 | SH |  | DFND | 17 | 0 | 0 | 26782 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 223810 | 32673 | SH |  | DFND | 09 | 0 | 0 | 32673 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 24110 | 5299 | SH |  | DFND | 17 | 0 | 0 | 5299 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22899 | 255 | SH |  | DFND | 07 | 255 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 30799221 | 29958 | SH |  | DFND | 19 | 29958 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 495521 | 138028 | SH |  | DFND | 09 | 0 | 0 | 138028 |
| RALLIANT CORP | COM | 750940108 |  | 4305707 | 88795 | SH |  | DFND | 17 | 0 | 0 | 88795 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 59169 | 4548 | SH |  | DFND | 17 | 4548 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 8631 | 178 | SH |  | DFND | 19 | 0 | 0 | 178 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7803075 | 14863 | SH |  | DFND | 18 | 14863 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2056905 | 7634 | SH |  | DFND | 14 | 0 | 0 | 7634 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15452850 | 29434 | SH |  | DFND | 19 | 29434 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 618365 | 2295 | SH |  | DFND | 13 | 0 | 0 | 2295 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6111000 | 11640 | SH |  | DFND | 16 | 11640 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 677494 | 483924 | SH |  | DFND | 11 | 483924 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 171607254 | 326870 | SH |  | DFND | 17 | 326870 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 238445 | 170317 | SH |  | DFND | 17 | 170317 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 5638 | 1392 | SH |  | DFND | 17 | 0 | 0 | 1392 |
| ECOLAB INC | COM | 278865100 |  | 47411675 | 175963 | SH |  | DFND | 17 | 0 | 0 | 175963 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2032638 | 39484 | SH |  | DFND | 17 | 0 | 0 | 39484 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 193041 | 3749 | SH |  | DFND | 19 | 0 | 0 | 3749 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 292769 | 2412 | SH |  | DFND | 17 | 0 | 0 | 2412 |
| HELLO GROUP INC | ADS | 423403104 |  | 341372 | 40446 | SH |  | DFND | 17 | 40446 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 727682 | 24878 | SH |  | DFND | 16 | 24878 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 110 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 701571 | 23985 | SH |  | DFND | 17 | 23985 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1335860 | 39417 | SH |  | DFND | 09 | 0 | 0 | 39417 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 73 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2918945 | 16508 | SH |  | DFND | 16 | 16508 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 29503867 | 166858 | SH |  | DFND | 17 | 166858 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 5022 | 844 | SH |  | DFND | 17 | 0 | 0 | 844 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2667071 | 48299 | SH |  | DFND | 09 | 0 | 0 | 48299 |
| AMDOCS LTD | SHS | G02602103 |  | 4009451 | 43944 | SH |  | DFND | 21 | 43944 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2755740 | 15585 | SH |  | DFND | 18 | 15585 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2311922 | 13075 | SH |  | DFND | 19 | 13075 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8300888 | 262852 | SH |  | DFND | 17 | 0 | 0 | 262852 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 23696 | 2372 | SH |  | DFND | 04 | 2372 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 3191 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 2704 | 1865 | SH |  | DFND | 17 | 1865 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 813558 | 182004 | SH |  | DFND | 09 | 0 | 0 | 182004 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 84387 | 3669 | SH |  | DFND | 09 | 0 | 0 | 3669 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 393136 | 39353 | SH |  | DFND | 02 | 39353 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 1580 | 878 | SH |  | DFND | 09 | 0 | 0 | 878 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 42032237 | 468065 | SH |  | DFND | 01 | 468065 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2527933 | 40563 | SH |  | DFND | 17 | 0 | 0 | 40563 |
| AMDOCS LTD | SHS | G02602103 |  | 3036011 | 33275 | SH |  | DFND | 19 | 33275 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 26228053 | 266789 | SH |  | DFND | 09 | 0 | 0 | 266789 |
| WIX COM LTD | NOTE         8/1 | 92940WAD1 |  | 1389500 | 1400000 | PRN |  | DFND | 02 | 1400000 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5167425 | 76554 | SH |  | DFND | 09 | 0 | 0 | 76554 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 169 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 49204114 | 547930 | SH |  | DFND | 03 | 547930 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7249195 | 80726 | SH |  | DFND | 02 | 80726 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 242316400 | 235698 | SH |  | DFND | 21 | 235698 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 91 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3130775 | 69357 | SH |  | DFND | 17 | 0 | 0 | 69357 |
| SITE CTRS CORP | COM | 82981J851 |  | 225148 | 19907 | SH |  | DFND | 09 | 0 | 0 | 19907 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3303084 | 10852 | SH |  | DFND | 17 | 10852 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 177575 | 11383 | SH |  | DFND | 09 | 0 | 0 | 11383 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 49236669 | 539639 | SH |  | DFND | 17 | 539639 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 105656 | 1158 | SH |  | DFND | 16 | 1158 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 916706 | 66476 | SH |  | DFND | 17 | 66476 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1678029 | 194893 | SH |  | DFND | 09 | 0 | 0 | 194893 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 212492235 | 1259810 | SH |  | DFND | 17 | 1259810 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 366520 | 2173 | SH |  | DFND | 18 | 2173 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 14 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17969258 | 106535 | SH |  | DFND | 19 | 106535 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 327 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3387664 | 113680 | SH |  | DFND | 04 | 113680 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 123251 | 6504 | SH |  | DFND | 07 | 0 | 6504 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 53521 | 1796 | SH |  | DFND | 07 | 1796 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3427 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1493606 | 50121 | SH |  | DFND | 02 | 50121 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 802094 | 20812 | SH |  | DFND | 17 | 20812 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3398 | 9 | SH |  | DFND | 18 | 9 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1578101 | 13797 | SH |  | DFND | 16 | 13797 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 151219489 | 1322079 | SH |  | DFND | 17 | 1322079 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 660687 | 44762 | SH |  | DFND | 02 | 44762 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8847064 | 77348 | SH |  | DFND | 18 | 77348 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 915 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7265189 | 63518 | SH |  | DFND | 19 | 63518 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 6240 | 1981 | SH |  | DFND | 17 | 0 | 0 | 1981 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 666392 | 435550 | SH |  | DFND | 04 | 435550 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 31064 | 2348 | SH |  | DFND | 17 | 0 | 0 | 2348 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 144 | 94 | SH |  | DFND | 02 | 94 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 140588690 | 1229137 | SH |  | DFND | 20 | 1229137 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 188727 | 1650 | SH |  | DFND | 21 | 1650 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1564 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| WINMARK CORP | COM | 974250102 |  | 1007653 | 2668 | SH |  | DFND | 17 | 2668 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 3244748 | 149942 | SH |  | DFND | 09 | 0 | 0 | 149942 |
| WINMARK CORP | COM | 974250102 |  | 299822 | 794 | SH |  | DFND | 16 | 794 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 9105 | 6950 | SH |  | DFND | 09 | 0 | 0 | 6950 |
| IBEX LTD | SHS NEW | G4690M101 |  | 685305 | 23550 | SH |  | DFND | 17 | 0 | 0 | 23550 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 1002 | 626 | SH |  | DFND | 04 | 626 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 84826037 | 623675 | SH |  | DFND | 22 | 623675 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 330313206 | 2428595 | SH |  | DFND | 21 | 2428595 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 278127 | 4032 | SH |  | DFND | 08 | 0 | 0 | 4032 |
| ABBOTT LABS | COM | 002824100 |  | 1378325 | 10134 | SH |  | DFND | 24 | 10134 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 493363266 | 7152265 | SH |  | DFND | 09 | 0 | 0 | 7152265 |
| CVS HEALTH CORP | COM | 126650100 |  | 2440237 | 35376 | SH |  | DFND | 07 | 0 | 0 | 35376 |
| CVS HEALTH CORP | COM | 126650100 |  | 134373 | 1948 | SH |  | DFND | 05 | 0 | 0 | 1948 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1702 | 577 | SH |  | DFND | 09 | 0 | 0 | 577 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 700050 | 12666 | SH |  | DFND | 16 | 12666 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 7488012 | 135480 | SH |  | DFND | 17 | 135480 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 8650 | 1000 | SH |  | DFND | 17 | 1000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 10665594 | 28245 | SH |  | DFND | 20 | 28245 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 99640694 | 343920 | SH |  | DFND | 17 | 0 | 0 | 343920 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 970292 | 35181 | SH |  | DFND | 19 | 35181 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 136 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1802147 | 79847 | SH |  | DFND | 02 | 79847 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 10880694 | 394513 | SH |  | DFND | 17 | 394513 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 9731462 | 431168 | SH |  | DFND | 04 | 431168 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1418605 | 51436 | SH |  | DFND | 16 | 51436 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 6433246 | 79364 | SH |  | DFND | 09 | 0 | 0 | 79364 |
| HERITAGE COMM CORP | COM | 426927109 |  | 227129 | 22873 | SH |  | DFND | 09 | 0 | 0 | 22873 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6787422 | 21583 | SH |  | DFND | 09 | 0 | 0 | 21583 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 88226 | 3909 | SH |  | DFND | 07 | 3909 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 67869262 | 499002 | SH |  | DFND | 19 | 499002 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 267494131 | 1966724 | SH |  | DFND | 18 | 1966724 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 11007 | 35 | SH |  | DFND | 05 | 0 | 0 | 35 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 52833 | 168 | SH |  | DFND | 07 | 0 | 0 | 168 |
| GEOPARK LTD | USD SHS | G38327105 |  | 9624 | 1476 | SH |  | DFND | 09 | 0 | 0 | 1476 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5244027 | 50300 | SH |  | DFND | 21 | 50300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1089448854 | 8010064 | SH |  | DFND | 17 | 8010064 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3955355 | 275634 | SH |  | DFND | 17 | 0 | 0 | 275634 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 23824408 | 599507 | SH |  | DFND | 02 | 599507 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3332041 | 117532 | SH |  | DFND | 17 | 0 | 0 | 117532 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1104720 | 12258 | SH |  | DFND | 17 | 0 | 0 | 12258 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1421224 | 51530 | SH |  | DFND | 09 | 0 | 0 | 51530 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1820 | 66 | SH |  | DFND | 07 | 0 | 0 | 66 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 19025 | 5198 | SH |  | DFND | 17 | 5198 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 22146 | 9039 | SH |  | DFND | 02 | 9039 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 297064 | 17917 | SH |  | DFND | 17 | 17917 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 4005156 | 271352 | SH |  | DFND | 04 | 271352 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 717360 | 16510 | SH |  | DFND | 09 | 0 | 0 | 16510 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13290748 | 127483 | SH |  | DFND | 17 | 127483 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1537866 | 14751 | SH |  | DFND | 19 | 14751 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 785546 | 134052 | SH |  | DFND | 17 | 0 | 0 | 134052 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 713 | 137 | SH |  | DFND | 09 | 137 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 455386 | 4368 | SH |  | DFND | 16 | 4368 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 405025 | 89806 | SH |  | DFND | 17 | 0 | 0 | 89806 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 14908 | 143 | SH |  | DFND | 10 | 143 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 186094 | 13321 | SH |  | DFND | 09 | 0 | 0 | 13321 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 303829 | 17411 | SH |  | DFND | 17 | 17411 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1427836 | 10710 | SH |  | DFND | 17 | 0 | 0 | 10710 |
| VALHI INC NEW | COM | 918905209 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6946817 | 195245 | SH |  | DFND | 02 | 195245 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 13515 | 4879 | SH |  | DFND | 04 | 4879 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 23282734 | 654377 | SH |  | DFND | 04 | 654377 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 131895 | 3707 | SH |  | DFND | 07 | 3707 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 19548870 | 125870 | SH |  | DFND | 04 | 125870 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1060440 | 67458 | SH |  | DFND | 21 | 67458 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 1267 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| SIMPSON MFG INC | COM | 829073105 |  | 3292106 | 21197 | SH |  | DFND | 02 | 21197 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 239614 | 1003 | SH |  | DFND | 17 | 0 | 0 | 1003 |
| FORTIVE CORP | COM | 34959J108 |  | 13900948 | 266659 | SH |  | DFND | 17 | 0 | 0 | 266659 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 22220 | 5216 | SH |  | DFND | 09 | 0 | 0 | 5216 |
| AMAZON COM INC | COM | 023135106 |  | 143701 | 655 | SH |  | DFND | 12 | 655 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 148787 | 958 | SH |  | DFND | 07 | 958 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1113661594 | 5076173 | SH |  | DFND | 18 | 5076173 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 148586 | 477 | SH |  | DFND | 05 | 0 | 0 | 477 |
| VALHI INC NEW | COM | 918905209 |  | 44844 | 2775 | SH |  | DFND | 04 | 2775 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 11335 | 195 | SH |  | DFND | 09 | 0 | 0 | 195 |
| AMAZON COM INC | COM | 023135106 |  | 8517513073 | 38823615 | SH |  | DFND | 17 | 38823615 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 904615394 | 4123321 | SH |  | DFND | 16 | 4123321 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1391896 | 4468 | SH |  | DFND | 07 | 0 | 0 | 4468 |
| VALHI INC NEW | COM | 918905209 |  | 50629 | 3133 | SH |  | DFND | 02 | 3133 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 443265 | 1423 | SH |  | DFND | 08 | 0 | 0 | 1423 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 19792 | 439 | SH |  | DFND | 17 | 439 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 70405699 | 226021 | SH |  | DFND | 09 | 0 | 0 | 226021 |
| SIMPSON MFG INC | COM | 829073105 |  | 6678 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 320302818 | 1459970 | SH |  | DFND | 19 | 1459970 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3570912 | 13033 | SH |  | DFND | 19 | 13033 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 161106 | 588 | SH |  | DFND | 18 | 588 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 17257185 | 62984 | SH |  | DFND | 17 | 62984 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 502224 | 1833 | SH |  | DFND | 16 | 1833 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2981775 | 696676 | SH |  | DFND | 17 | 696676 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 373362 | 87234 | SH |  | DFND | 16 | 87234 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 29190 | 559 | SH |  | DFND | 19 | 0 | 0 | 559 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3569920 | 260198 | SH |  | DFND | 09 | 260198 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3025233 | 220498 | SH |  | DFND | 06 | 220498 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 521292745 | 37995098 | SH |  | DFND | 07 | 37995098 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 161155 | 11746 | SH |  | DFND | 08 | 11746 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1742509 | 127005 | SH |  | DFND | 01 | 127005 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 32474142 | 2366920 | SH |  | DFND | 02 | 2366920 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 123874834 | 9028778 | SH |  | DFND | 04 | 9028778 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2858057 | 10283 | SH |  | DFND | 09 | 0 | 0 | 10283 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 21679 | 78 | SH |  | DFND | 07 | 0 | 0 | 78 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 30876 | 1017 | SH |  | DFND | 17 | 0 | 0 | 1017 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 949 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1953883 | 92645 | SH |  | DFND | 04 | 92645 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2718079 | 128880 | SH |  | DFND | 02 | 128880 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 26253 | 3085 | SH |  | DFND | 17 | 0 | 0 | 3085 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 88721 | 12729 | SH |  | DFND | 16 | 12729 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1196109 | 237795 | SH |  | DFND | 06 | 237795 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1379599 | 43769 | SH |  | DFND | 17 | 0 | 0 | 43769 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 381309316 | 75807021 | SH |  | DFND | 07 | 75807021 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 110846382 | 22037054 | SH |  | DFND | 04 | 22037054 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7510 | 1493 | SH |  | DFND | 05 | 1493 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 22002488 | 4374252 | SH |  | DFND | 02 | 4374252 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 569080 | 81647 | SH |  | DFND | 17 | 81647 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1943330 | 386348 | SH |  | DFND | 01 | 386348 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 112603 | 2781 | SH |  | DFND | 17 | 0 | 0 | 2781 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4135820 | 70361 | SH |  | DFND | 18 | 70361 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 643588 | 1939 | SH |  | DFND | 07 | 0 | 0 | 1939 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 353494 | 6013 | SH |  | DFND | 17 | 6013 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 298351 | 16818 | SH |  | DFND | 09 | 0 | 0 | 16818 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 13108 | 223 | SH |  | DFND | 16 | 223 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 36360321 | 109578 | SH |  | DFND | 09 | 0 | 0 | 109578 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 74122 | 14736 | SH |  | DFND | 08 | 14736 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 181624 | 2021 | SH |  | DFND | 17 | 2021 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2289744 | 57880 | SH |  | DFND | 17 | 57880 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5587771 | 100880 | SH |  | DFND | 17 | 0 | 0 | 100880 |
| AMAZON COM INC | COM | 023135106 |  | 2273779021 | 10364096 | SH |  | DFND | 21 | 10364096 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1073927 | 91398 | SH |  | DFND | 17 | 0 | 0 | 91398 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 11061 | 15422 | SH |  | DFND | 17 | 0 | 0 | 15422 |
| AMAZON COM INC | COM | 023135106 |  | 3445081 | 15703 | SH |  | DFND | 24 | 15703 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 201487337 | 918398 | SH |  | DFND | 22 | 918398 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 26990 | 331 | SH |  | DFND | 19 | 0 | 0 | 331 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 95226 | 1594 | SH |  | DFND | 02 | 1594 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 22233555 | 372172 | SH |  | DFND | 04 | 372172 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 3920793 | 728772 | SH |  | DFND | 16 | 728772 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 155372 | 1630 | SH |  | DFND | 04 | 1630 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3241 | 34 | SH |  | DFND | 02 | 34 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 372407 | 13305 | SH |  | DFND | 09 | 0 | 0 | 13305 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 9080 | 564 | SH |  | DFND | 17 | 0 | 0 | 564 |
| LISTED FDS TR | PREFERRED PLUS | 53656F219 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 664 | 527 | SH |  | DFND | 17 | 527 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 356 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4278 | 27 | SH |  | DFND | 05 | 27 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 18880034 | 119147 | SH |  | DFND | 04 | 119147 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 225330 | 1422 | SH |  | DFND | 07 | 1422 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 28585 | 662 | SH |  | DFND | 18 | 662 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 174 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3005285 | 69599 | SH |  | DFND | 19 | 69599 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 10165680 | 124885 | SH |  | DFND | 20 | 0 | 0 | 124885 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1183642 | 217182 | SH |  | DFND | 04 | 217182 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5657 | 131 | SH |  | DFND | 16 | 131 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 141248 | 25917 | SH |  | DFND | 02 | 25917 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 36675 | 5136 | SH |  | DFND | 04 | 5136 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 17146719 | 397098 | SH |  | DFND | 17 | 397098 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 248215 | 45544 | SH |  | DFND | 01 | 45544 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 287034 | 8630 | SH |  | DFND | 09 | 0 | 0 | 8630 |
| WIX COM LTD | SHS | M98068105 |  | 329914 | 2082 | SH |  | DFND | 01 | 2082 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 850930 | 5370 | SH |  | DFND | 02 | 5370 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 643499 | 156951 | SH |  | DFND | 17 | 156951 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 58919 | 13093 | SH |  | DFND | 16 | 13093 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 305 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1819565 | 202850 | SH |  | DFND | 09 | 0 | 0 | 202850 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2455927 | 152922 | SH |  | DFND | 04 | 152922 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 774474 | 18885 | SH |  | DFND | 09 | 0 | 0 | 18885 |
| NEW MTN FIN CORP | COM | 647551100 |  | 31439 | 2980 | SH |  | DFND | 04 | 2980 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 842556 | 52463 | SH |  | DFND | 02 | 52463 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4378 | 415 | SH |  | DFND | 02 | 415 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 94 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 6602 | 2858 | SH |  | DFND | 17 | 0 | 0 | 2858 |
| STAGWELL INC | COM CL A | 85256A109 |  | 234131 | 52029 | SH |  | DFND | 17 | 52029 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 617725 | 33354 | SH |  | DFND | 17 | 0 | 0 | 33354 |
| SERVICE CORP INTL | COM | 817565104 |  | 4876936 | 59913 | SH |  | DFND | 17 | 0 | 0 | 59913 |
| NEW MTN FIN CORP | COM | 647551100 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 765529 | 26038 | SH |  | DFND | 17 | 0 | 0 | 26038 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 8866 | 599 | SH |  | DFND | 09 | 599 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 686764 | 28100 | SH |  | DFND | 04 | 28100 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 57214 | 2341 | SH |  | DFND | 02 | 2341 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 323197 | 1828 | SH |  | DFND | 07 | 0 | 0 | 1828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 101800 | 2547 | SH |  | DFND | 09 | 0 | 0 | 2547 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1069617 | 167651 | SH |  | DFND | 17 | 167651 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1496337 | 2042 | SH |  | DFND | 16 | 2042 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 111357645 | 151966 | SH |  | DFND | 18 | 151966 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1608 | 252 | SH |  | DFND | 16 | 252 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 535501044 | 730780 | SH |  | DFND | 17 | 730780 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5589107788 | 31623332 | SH |  | DFND | 09 | 0 | 0 | 31623332 |
| INNODATA INC | COM NEW | 457642205 |  | 434038 | 8474 | SH |  | DFND | 17 | 0 | 0 | 8474 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 89178 | 26942 | SH |  | DFND | 01 | 26942 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1652676 | 499298 | SH |  | DFND | 02 | 499298 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1496223 | 452031 | SH |  | DFND | 04 | 452031 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 90440 | 4375 | SH |  | DFND | 09 | 0 | 0 | 4375 |
| MCKESSON CORP | COM | 58155Q103 |  | 122815394 | 167602 | SH |  | DFND | 21 | 167602 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 150604 | 7064 | SH |  | DFND | 04 | 7064 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 807175 | 51347 | SH |  | DFND | 18 | 51347 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 4718994 | 786499 | SH |  | DFND | 09 | 0 | 0 | 786499 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1247841 | 23207 | SH |  | DFND | 17 | 0 | 0 | 23207 |
| MCKESSON CORP | COM | 58155Q103 |  | 20112613 | 27447 | SH |  | DFND | 22 | 27447 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 114059 | 3044 | SH |  | DFND | 17 | 0 | 0 | 3044 |
| RXO INC | COMMON STOCK | 74982T103 |  | 6744630 | 429047 | SH |  | DFND | 17 | 429047 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 449194 | 613 | SH |  | DFND | 24 | 613 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 229579106 | 7181079 | SH |  | DFND | 09 | 0 | 0 | 7181079 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1128 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3518291 | 49919 | SH |  | DFND | 04 | 49919 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 561 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 759 | 3450 | SH |  | DFND | 09 | 0 | 0 | 3450 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 2037660 | 2106000 | PRN |  | DFND | 02 | 2106000 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3089702 | 43838 | SH |  | DFND | 02 | 43838 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6555 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 14741 | 661 | SH |  | DFND | 04 | 661 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 43991 | 3594 | SH |  | DFND | 09 | 0 | 0 | 3594 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 460960 | 21500 | SH |  | DFND | 17 | 0 | 0 | 21500 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 367975735 | 8124878 | SH |  | DFND | 09 | 0 | 0 | 8124878 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 6354 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| VAXCYTE INC | COM | 92243G108 |  | 511707 | 15740 | SH |  | DFND | 17 | 0 | 0 | 15740 |
| ICL GROUP LTD | SHS | M53213100 |  | 38258367 | 5560809 | SH |  | DFND | 17 | 5560809 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 771120 | 9668 | SH |  | DFND | 07 | 9668 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26415954 | 331193 | SH |  | DFND | 04 | 331193 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7217601 | 176772 | SH |  | DFND | 10 | 176772 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 89092 | 1117 | SH |  | DFND | 05 | 1117 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13073621 | 163912 | SH |  | DFND | 02 | 163912 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1487 | 142 | SH |  | DFND | 04 | 142 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 129770 | 1627 | SH |  | DFND | 01 | 1627 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1090604 | 110162 | SH |  | DFND | 04 | 110162 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1101207 | 111233 | SH |  | DFND | 02 | 111233 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 164388 | 23687 | SH |  | DFND | 17 | 0 | 0 | 23687 |
| MITEK SYS INC | COM NEW | 606710200 |  | 6574 | 664 | SH |  | DFND | 01 | 664 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1003956 | 21982 | SH |  | DFND | 17 | 0 | 0 | 21982 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 22483441 | 469089 | SH |  | DFND | 09 | 0 | 0 | 469089 |
| NISOURCE INC | COM | 65473P105 |  | 14483069 | 359025 | SH |  | DFND | 09 | 0 | 0 | 359025 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 15991285 | 528113 | SH |  | DFND | 09 | 0 | 0 | 528113 |
| NISOURCE INC | COM | 65473P105 |  | 5519533 | 136825 | SH |  | DFND | 07 | 0 | 0 | 136825 |
| BAXTER INTL INC | COM | 071813109 |  | 81301 | 2684 | SH |  | DFND | 07 | 0 | 0 | 2684 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 830 | 783 | SH |  | DFND | 17 | 0 | 0 | 783 |
| MYERS INDS INC | COM | 628464109 |  | 25350 | 1749 | SH |  | DFND | 17 | 0 | 0 | 1749 |
| ZEDGE INC | CL B | 98923T104 |  | 489 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 29489871 | 1178181 | SH |  | DFND | 09 | 0 | 0 | 1178181 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 34341944 | 1120454 | SH |  | DFND | 17 | 1120454 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6982775 | 227823 | SH |  | DFND | 18 | 227823 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2444460 | 79754 | SH |  | DFND | 19 | 79754 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 222075 | 19644 | SH |  | DFND | 09 | 0 | 0 | 19644 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 6090 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 48229770 | 1001864 | SH |  | DFND | 09 | 0 | 0 | 1001864 |
| TERADYNE INC | COM | 880770102 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 15 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 9831 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| VERU INC | COM | 92536C103 |  | 4946 | 8502 | SH |  | DFND | 17 | 0 | 0 | 8502 |
| CONDUIT PHARMACEUTICALS INC | COM | 20678X304 |  | 356 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 122406 | 19126 | SH |  | DFND | 09 | 0 | 0 | 19126 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 546025 | 37399 | SH |  | DFND | 04 | 37399 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 186953661 | 2079111 | SH |  | DFND | 02 | 2079111 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 490 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 288194 | 3205 | SH |  | DFND | 01 | 3205 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 15271653 | 169836 | SH |  | DFND | 04 | 169836 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 720742 | 32176 | SH |  | DFND | 09 | 0 | 0 | 32176 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 500959 | 15348 | SH |  | DFND | 19 | 15348 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 456254 | 5074 | SH |  | DFND | 07 | 5074 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 20420737 | 625635 | SH |  | DFND | 17 | 625635 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 35 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16746988 | 113585 | SH |  | DFND | 09 | 0 | 0 | 113585 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 873914 | 5927 | SH |  | DFND | 07 | 0 | 0 | 5927 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1718303 | 84479 | SH |  | DFND | 09 | 0 | 0 | 84479 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 127315 | 633 | SH |  | DFND | 16 | 633 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 105004 | 27560 | SH |  | DFND | 17 | 0 | 0 | 27560 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 238534 | 24070 | SH |  | DFND | 17 | 24070 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 64080 | 2033 | SH |  | DFND | 07 | 0 | 0 | 2033 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 37878 | 1090 | SH |  | DFND | 16 | 1090 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2667620 | 84632 | SH |  | DFND | 09 | 0 | 0 | 84632 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3571024 | 844213 | SH |  | DFND | 17 | 844213 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 30674 | 6050 | SH |  | DFND | 09 | 0 | 0 | 6050 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2565666 | 47189 | SH |  | DFND | 19 | 47189 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 48059 | 1383 | SH |  | DFND | 17 | 1383 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 850782 | 15648 | SH |  | DFND | 18 | 15648 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 11888116 | 218652 | SH |  | DFND | 17 | 218652 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1663613 | 30598 | SH |  | DFND | 16 | 30598 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2881752 | 419469 | SH |  | DFND | 17 | 419469 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 22136717 | 1175609 | SH |  | DFND | 04 | 1175609 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 49 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 247708 | 37992 | SH |  | DFND | 17 | 37992 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 25337 | 3886 | SH |  | DFND | 16 | 3886 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2457 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8061 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 328 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14241906 | 75354 | SH |  | DFND | 04 | 75354 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4791273 | 122445 | SH |  | DFND | 04 | 122445 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1146744 | 29306 | SH |  | DFND | 05 | 29306 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3870587 | 184930 | SH |  | DFND | 17 | 0 | 0 | 184930 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2294348 | 58634 | SH |  | DFND | 02 | 58634 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4039716 | 72060 | SH |  | DFND | 17 | 0 | 0 | 72060 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 65293408 | 971339 | SH |  | DFND | 17 | 0 | 0 | 971339 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1750329 | 9261 | SH |  | DFND | 02 | 9261 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 21617532 | 493663 | SH |  | DFND | 17 | 0 | 0 | 493663 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 25444 | 166 | SH |  | DFND | 04 | 166 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 15120 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 37115726 | 184536 | SH |  | DFND | 21 | 184536 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 310215 | 3811 | SH |  | DFND | 07 | 0 | 0 | 3811 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 50560 | 1894 | SH |  | DFND | 09 | 0 | 0 | 1894 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5437276 | 167713 | SH |  | DFND | 17 | 0 | 0 | 167713 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27754302 | 142894 | SH |  | DFND | 04 | 142894 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 198100 | 34155 | SH |  | DFND | 17 | 34155 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 70603276 | 1760241 | SH |  | DFND | 09 | 0 | 0 | 1760241 |
| MYERS INDS INC | COM | 628464109 |  | 659831 | 45537 | SH |  | DFND | 09 | 0 | 0 | 45537 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2819 | 625 | SH |  | DFND | 09 | 0 | 0 | 625 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 201661264 | 10547137 | SH |  | DFND | 09 | 0 | 0 | 10547137 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1303524 | 6481 | SH |  | DFND | 18 | 6481 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6276483 | 70151 | SH |  | DFND | 17 | 0 | 0 | 70151 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 50937400 | 262253 | SH |  | DFND | 02 | 262253 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 71136320 | 353683 | SH |  | DFND | 17 | 353683 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 44898 | 2100 | SH |  | DFND | 04 | 2100 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4730478 | 445012 | SH |  | DFND | 09 | 0 | 0 | 445012 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9350705 | 38028 | SH |  | DFND | 19 | 38028 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 40572 | 165 | SH |  | DFND | 18 | 165 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 16000518 | 65071 | SH |  | DFND | 17 | 65071 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 500632 | 2036 | SH |  | DFND | 16 | 2036 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 429372720 | 8588313 | SH |  | DFND | 09 | 0 | 0 | 8588313 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 35843 | 184 | SH |  | DFND | 09 | 184 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 83374 | 17664 | SH |  | DFND | 17 | 17664 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 884437 | 173419 | SH |  | DFND | 09 | 0 | 0 | 173419 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1200602 | 54747 | SH |  | DFND | 17 | 0 | 0 | 54747 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3328280 | 25119 | SH |  | DFND | 17 | 0 | 0 | 25119 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 726322 | 33120 | SH |  | DFND | 18 | 0 | 0 | 33120 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 484413 | 22089 | SH |  | DFND | 19 | 0 | 0 | 22089 |
| PRIMERICA INC | COM | 74164M108 |  | 4070349 | 14873 | SH |  | DFND | 17 | 0 | 0 | 14873 |
| SERVICE CORP INTL | COM | 817565104 |  | 12628662 | 155143 | SH |  | DFND | 09 | 0 | 0 | 155143 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 102609 | 2060 | SH |  | DFND | 09 | 0 | 0 | 2060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 45 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| CHEMED CORP NEW | COM | 16359R103 |  | 28242 | 58 | SH |  | DFND | 07 | 0 | 0 | 58 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9526943 | 19565 | SH |  | DFND | 09 | 0 | 0 | 19565 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1885564 | 74735 | SH |  | DFND | 09 | 0 | 0 | 74735 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 31280 | 3097 | SH |  | DFND | 16 | 3097 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 368452 | 11015 | SH |  | DFND | 17 | 0 | 0 | 11015 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1438 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 32705 | 1224 | SH |  | DFND | 16 | 1224 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 6929533 | 354270 | SH |  | DFND | 09 | 0 | 0 | 354270 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2381631 | 235805 | SH |  | DFND | 17 | 235805 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 963047 | 104452 | SH |  | DFND | 02 | 104452 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11022167 | 412506 | SH |  | DFND | 17 | 412506 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 1377968 | 1365000 | PRN |  | DFND | 21 | 1365000 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 79042 | 792 | SH |  | DFND | 17 | 0 | 0 | 792 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 378 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 76113 | 43743 | SH |  | DFND | 17 | 0 | 0 | 43743 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 486337 | 52748 | SH |  | DFND | 04 | 52748 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2849434 | 43629 | SH |  | DFND | 17 | 0 | 0 | 43629 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2400 | 4011 | SH |  | DFND | 09 | 0 | 0 | 4011 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1094740 | 20135 | SH |  | DFND | 21 | 20135 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 111093 | 18765 | SH |  | DFND | 17 | 18765 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 72884 | 76000 | PRN |  | DFND | 02 | 76000 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 7591 | 311 | SH |  | DFND | 17 | 0 | 0 | 311 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6364 | 1075 | SH |  | DFND | 16 | 1075 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 925581 | 79449 | SH |  | DFND | 07 | 79449 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4868139 | 417866 | SH |  | DFND | 04 | 417866 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 198 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2063867 | 177156 | SH |  | DFND | 02 | 177156 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 32001434 | 1448028 | SH |  | DFND | 09 | 0 | 0 | 1448028 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1916 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 306204 | 12008 | SH |  | DFND | 16 | 12008 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 488632 | 17602 | SH |  | DFND | 07 | 17602 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 1275 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 371376999 | 3445055 | SH |  | DFND | 17 | 0 | 0 | 3445055 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9338557 | 86628 | SH |  | DFND | 18 | 0 | 0 | 86628 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 10846 | 1053 | SH |  | DFND | 09 | 1053 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 42109338 | 1516907 | SH |  | DFND | 04 | 1516907 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 4627541 | 91834 | SH |  | DFND | 09 | 0 | 0 | 91834 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 18571 | 669 | SH |  | DFND | 02 | 669 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 7470 | 164 | SH |  | DFND | 04 | 164 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 8021132 | 38114 | SH |  | DFND | 17 | 38114 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6690207 | 186045 | SH |  | DFND | 17 | 0 | 0 | 186045 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1582386 | 43270 | SH |  | DFND | 17 | 0 | 0 | 43270 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2166996 | 20102 | SH |  | DFND | 14 | 0 | 0 | 20102 |
| VERMILION ENERGY INC | COM | 923725105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 26419729 | 634022 | SH |  | DFND | 09 | 0 | 0 | 634022 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41244380 | 397497 | SH |  | DFND | 17 | 0 | 0 | 397497 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 16969 | 994 | SH |  | DFND | 09 | 994 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3063306 | 29523 | SH |  | DFND | 12 | 0 | 0 | 29523 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 139468844 | 2531194 | SH |  | DFND | 09 | 0 | 0 | 2531194 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 13196 | 966 | SH |  | DFND | 17 | 0 | 0 | 966 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2006717 | 275648 | SH |  | DFND | 04 | 275648 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 2842 | 125 | SH |  | DFND | 09 | 125 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2714625 | 159029 | SH |  | DFND | 07 | 159029 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 14854592 | 2040466 | SH |  | DFND | 03 | 2040466 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 319119 | 43835 | SH |  | DFND | 02 | 43835 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 611840 | 35843 | SH |  | DFND | 05 | 35843 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 80 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5999610 | 351471 | SH |  | DFND | 04 | 351471 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1445 | 90 | SH |  | DFND | 07 | 90 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 48747077 | 4850455 | SH |  | DFND | 17 | 0 | 0 | 4850455 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 12518984 | 733391 | SH |  | DFND | 02 | 733391 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 46499 | 2724 | SH |  | DFND | 01 | 2724 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 46039466 | 1037392 | SH |  | DFND | 17 | 1037392 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3880152 | 241754 | SH |  | DFND | 02 | 241754 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 159768 | 3600 | SH |  | DFND | 18 | 3600 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6805 | 424 | SH |  | DFND | 01 | 424 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2813340 | 175286 | SH |  | DFND | 05 | 175286 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6081361 | 378901 | SH |  | DFND | 04 | 378901 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 42865 | 1469 | SH |  | DFND | 02 | 1469 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 352457 | 93490 | SH |  | DFND | 04 | 93490 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 369196 | 97930 | SH |  | DFND | 02 | 97930 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2666033 | 23481 | SH |  | DFND | 19 | 23481 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17358233 | 277111 | SH |  | DFND | 21 | 277111 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 25584857 | 346584 | SH |  | DFND | 09 | 0 | 0 | 346584 |
| HASBRO INC | COM | 418056107 |  | 7401267 | 100261 | SH |  | DFND | 08 | 0 | 0 | 100261 |
| OSHKOSH CORP | COM | 688239201 |  | 23937926 | 210832 | SH |  | DFND | 17 | 210832 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5315 | 72 | SH |  | DFND | 07 | 0 | 0 | 72 |
| OSHKOSH CORP | COM | 688239201 |  | 113540 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 9797 | 4578 | SH |  | DFND | 17 | 0 | 0 | 4578 |
| OSHKOSH CORP | COM | 688239201 |  | 3103275 | 27332 | SH |  | DFND | 16 | 27332 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 21169 | 940 | SH |  | DFND | 18 | 940 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 181 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 292804 | 17607 | SH |  | DFND | 16 | 17607 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 9387152 | 610348 | SH |  | DFND | 09 | 0 | 0 | 610348 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 52700 | 2541 | SH |  | DFND | 16 | 2541 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 81591 | 3934 | SH |  | DFND | 17 | 3934 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 953049 | 57309 | SH |  | DFND | 17 | 57309 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 21720743 | 964509 | SH |  | DFND | 16 | 964509 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 65612695 | 2913529 | SH |  | DFND | 17 | 2913529 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 113010 | 16842 | SH |  | DFND | 17 | 16842 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 3523 | 124 | SH |  | DFND | 09 | 0 | 0 | 124 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 105274 | 2675 | SH |  | DFND | 09 | 0 | 0 | 2675 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 185 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 125 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14211513 | 226876 | SH |  | DFND | 18 | 226876 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 252461450 | 4030355 | SH |  | DFND | 17 | 4030355 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 658829 | 5362 | SH |  | DFND | 04 | 5362 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9311499 | 148651 | SH |  | DFND | 19 | 148651 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1475054 | 12005 | SH |  | DFND | 02 | 12005 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 149 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 7783 | 207 | SH |  | DFND | 04 | 207 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3920042 | 31040 | SH |  | DFND | 17 | 0 | 0 | 31040 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 27687 | 442 | SH |  | DFND | 12 | 442 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12387198 | 67756 | SH |  | DFND | 17 | 67756 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32359 | 177 | SH |  | DFND | 16 | 177 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 698784 | 11258 | SH |  | DFND | 17 | 0 | 0 | 11258 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 315835 | 28326 | SH |  | DFND | 09 | 0 | 0 | 28326 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 167894 | 2044 | SH |  | DFND | 17 | 0 | 0 | 2044 |
| VITA COCO CO INC | COM | 92846Q107 |  | 10261433 | 284250 | SH |  | DFND | 09 | 0 | 0 | 284250 |
| FIRST SOLAR INC | COM | 336433107 |  | 10838205 | 65471 | SH |  | DFND | 17 | 0 | 0 | 65471 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOVIE INC | CL A | 09074F405 |  | 2923 | 3160 | SH |  | DFND | 09 | 0 | 0 | 3160 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 10880 | 763 | SH |  | DFND | 09 | 0 | 0 | 763 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 5109382 | 424720 | SH |  | DFND | 09 | 0 | 0 | 424720 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 236866111 | 4162117 | SH |  | DFND | 09 | 0 | 0 | 4162117 |
| FERRARI N V | COM | N3167Y103 |  | 249576622 | 508571 | SH |  | DFND | 07 | 0 | 0 | 508571 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2368 | 2213 | SH |  | DFND | 09 | 0 | 0 | 2213 |
| FERRARI N V | COM | N3167Y103 |  | 255256258 | 520145 | SH |  | DFND | 09 | 0 | 0 | 520145 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 2121991 | 90877 | SH |  | DFND | 09 | 0 | 0 | 90877 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2188 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 28115329 | 383042 | SH |  | DFND | 17 | 383042 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 205 | 105 | SH |  | DFND | 07 | 105 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1370084 | 18666 | SH |  | DFND | 19 | 18666 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2198357 | 67331 | SH |  | DFND | 02 | 67331 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7344918 | 100067 | SH |  | DFND | 18 | 100067 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 551731 | 282939 | SH |  | DFND | 04 | 282939 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 631929 | 324066 | SH |  | DFND | 02 | 324066 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 340185 | 2055 | SH |  | DFND | 13 | 0 | 0 | 2055 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 163 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 9579 | 372 | SH |  | DFND | 17 | 372 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 198414 | 6077 | SH |  | DFND | 04 | 6077 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 260 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1267101 | 22630 | SH |  | DFND | 17 | 22630 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 199540 | 869 | SH |  | DFND | 07 | 0 | 869 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2944 | 184 | SH |  | DFND | 17 | 0 | 0 | 184 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1675173 | 48151 | SH |  | DFND | 09 | 0 | 0 | 48151 |
| OCUGEN INC | COM | 67577C105 |  | 469825 | 484156 | SH |  | DFND | 04 | 484156 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 515975 | 8159 | SH |  | DFND | 09 | 0 | 0 | 8159 |
| OCUGEN INC | COM | 67577C105 |  | 30882 | 31824 | SH |  | DFND | 02 | 31824 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 21439 | 22093 | SH |  | DFND | 01 | 22093 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1896 | 41 | SH |  | DFND | 04 | 41 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 250756 | 72264 | SH |  | DFND | 17 | 72264 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1791489 | 65216 | SH |  | DFND | 17 | 0 | 0 | 65216 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1056637 | 23612 | SH |  | DFND | 07 | 23612 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12082328 | 269996 | SH |  | DFND | 09 | 269996 | 0 | 0 |
| NLS PHARMACEUTICS LTD | COM NEW | H57830137 |  | 7279 | 2510 | SH |  | DFND | 04 | 2510 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19357105 | 432561 | SH |  | DFND | 02 | 432561 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 12344500 | 165943 | SH |  | DFND | 04 | 165943 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 115564 | 78084 | SH |  | DFND | 02 | 78084 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41158097 | 919734 | SH |  | DFND | 04 | 919734 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6343607 | 85275 | SH |  | DFND | 02 | 85275 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 55363 | 16477 | SH |  | DFND | 04 | 16477 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 114113 | 2550 | SH |  | DFND | 05 | 2550 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 384652782 | 7290613 | SH |  | DFND | 09 | 0 | 0 | 7290613 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 101691 | 1367 | SH |  | DFND | 07 | 1367 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 159865 | 108017 | SH |  | DFND | 04 | 108017 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 72271 | 1615 | SH |  | DFND | 01 | 1615 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 133672 | 33927 | SH |  | DFND | 17 | 33927 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5207 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 275270 | 11901 | SH |  | DFND | 09 | 0 | 0 | 11901 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12554913 | 68538 | SH |  | DFND | 09 | 0 | 0 | 68538 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 29865 | 8915 | SH |  | DFND | 04 | 8915 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 310189793 | 9705563 | SH |  | DFND | 03 | 9705563 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6868556 | 214911 | SH |  | DFND | 02 | 214911 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 24881787 | 778529 | SH |  | DFND | 01 | 778529 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2467 | 1486 | SH |  | DFND | 17 | 0 | 0 | 1486 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1962 | 134 | SH |  | DFND | 07 | 134 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 41694208 | 2847965 | SH |  | DFND | 04 | 2847965 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6762157 | 461896 | SH |  | DFND | 02 | 461896 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2486179 | 169821 | SH |  | DFND | 01 | 169821 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8915919 | 165232 | SH |  | DFND | 09 | 0 | 0 | 165232 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 6438 | 29848 | SH |  | DFND | 04 | 29848 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2075130 | 67859 | SH |  | DFND | 17 | 0 | 0 | 67859 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 263454 | 14126 | SH |  | DFND | 17 | 14126 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 4122 | 2730 | SH |  | DFND | 09 | 0 | 0 | 2730 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 333085 | 24384 | SH |  | DFND | 09 | 0 | 0 | 24384 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1709349 | 148898 | SH |  | DFND | 21 | 148898 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 89852 | 1175 | SH |  | DFND | 17 | 1175 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 7785408 | 7544000 | PRN |  | DFND | 07 | 7544000 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 429864 | 47394 | SH |  | DFND | 02 | 47394 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14325904 | 139452 | SH |  | DFND | 12 | 139452 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 499 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 775521 | 85504 | SH |  | DFND | 04 | 85504 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2788709 | 27146 | SH |  | DFND | 16 | 27146 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 217768206 | 2119811 | SH |  | DFND | 17 | 2119811 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5160744 | 50236 | SH |  | DFND | 18 | 50236 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 48683210 | 261148 | SH |  | DFND | 21 | 261148 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 5862792 | 5681000 | PRN |  | DFND | 02 | 5681000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11511924 | 112060 | SH |  | DFND | 19 | 112060 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 8514086 | 151456 | SH |  | DFND | 09 | 0 | 0 | 151456 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 419 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 951062 | 27575 | SH |  | DFND | 04 | 27575 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 74729 | 3858 | SH |  | DFND | 17 | 0 | 0 | 3858 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 822 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 59093448 | 575230 | SH |  | DFND | 20 | 575230 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 483 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 815471 | 7938 | SH |  | DFND | 21 | 7938 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 632093184 | 5724444 | SH |  | DFND | 09 | 0 | 0 | 5724444 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 12962182 | 378237 | SH |  | DFND | 04 | 378237 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1813429 | 321530 | SH |  | DFND | 09 | 0 | 0 | 321530 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1451995 | 42099 | SH |  | DFND | 02 | 42099 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2519325 | 73514 | SH |  | DFND | 02 | 73514 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20823860 | 111704 | SH |  | DFND | 19 | 111704 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2057890 | 11039 | SH |  | DFND | 16 | 11039 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 316653976 | 1698605 | SH |  | DFND | 17 | 1698605 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 28984 | 18461 | SH |  | DFND | 17 | 18461 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13092277 | 70230 | SH |  | DFND | 18 | 70230 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2116212 | 184339 | SH |  | DFND | 18 | 184339 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2011333 | 17461 | SH |  | DFND | 09 | 0 | 0 | 17461 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 316613 | 9465 | SH |  | DFND | 17 | 0 | 0 | 9465 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 695125 | 60551 | SH |  | DFND | 16 | 60551 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 85238133 | 7424924 | SH |  | DFND | 17 | 7424924 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 9492 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 327257 | 1551 | SH |  | DFND | 17 | 1551 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1396 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 404262 | 27389 | SH |  | DFND | 17 | 0 | 0 | 27389 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 163248 | 11694 | SH |  | DFND | 04 | 11694 | 0 | 0 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3783 | 271 | SH |  | DFND | 02 | 271 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6273925 | 272424 | SH |  | DFND | 17 | 0 | 0 | 272424 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 503 | 36 | SH |  | DFND | 07 | 36 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 13915 | 260 | SH |  | DFND | 09 | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 24087043 | 1707090 | SH |  | DFND | 09 | 0 | 0 | 1707090 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 1911 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1685879 | 15979 | SH |  | DFND | 17 | 15979 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 4037 | 1950 | SH |  | DFND | 04 | 1950 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 703498 | 60231 | SH |  | DFND | 17 | 60231 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 2878 | 1432 | SH |  | DFND | 17 | 1432 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3372852 | 18423 | SH |  | DFND | 09 | 18423 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2152537 | 11758 | SH |  | DFND | 08 | 11758 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8935647 | 48810 | SH |  | DFND | 07 | 48810 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 215 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10972769 | 50391 | SH |  | DFND | 17 | 0 | 0 | 50391 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 22712 | 104 | SH |  | DFND | 19 | 0 | 0 | 104 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 12251526 | 1349287 | SH |  | DFND | 07 | 1349287 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 365897 | 40297 | SH |  | DFND | 02 | 40297 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 37419 | 4121 | SH |  | DFND | 01 | 4121 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 50932129 | 224064 | SH |  | DFND | 17 | 0 | 0 | 224064 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 170350 | 18761 | SH |  | DFND | 04 | 18761 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 387922 | 192996 | SH |  | DFND | 09 | 0 | 0 | 192996 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 265194 | 3693 | SH |  | DFND | 02 | 3693 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 55589 | 486 | SH |  | DFND | 05 | 0 | 0 | 486 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 170726 | 1492 | SH |  | DFND | 07 | 0 | 0 | 1492 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 26110 | 2325 | SH |  | DFND | 16 | 2325 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 144981 | 39720 | SH |  | DFND | 17 | 0 | 0 | 39720 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 382280 | 34041 | SH |  | DFND | 17 | 34041 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 59968577 | 524292 | SH |  | DFND | 09 | 0 | 0 | 524292 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 30920 | 420 | SH |  | DFND | 04 | 420 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 310002134 | 1693353 | SH |  | DFND | 02 | 1693353 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2289656 | 12507 | SH |  | DFND | 01 | 12507 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 204618 | 7968 | SH |  | DFND | 09 | 0 | 0 | 7968 |
| APPLIED MATLS INC | COM | 038222105 |  | 185816 | 1015 | SH |  | DFND | 05 | 1015 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 897844 | 1613 | SH |  | DFND | 21 | 1613 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 184942 | 11121 | SH |  | DFND | 09 | 0 | 0 | 11121 |
| APPLIED MATLS INC | COM | 038222105 |  | 253680465 | 1385702 | SH |  | DFND | 04 | 1385702 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8765870 | 341217 | SH |  | DFND | 17 | 0 | 0 | 341217 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 309335670 | 3991428 | SH |  | DFND | 04 | 3991428 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4050693 | 52267 | SH |  | DFND | 02 | 52267 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 65414 | 120847 | SH |  | DFND | 02 | 120847 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 163879 | 5981 | SH |  | DFND | 16 | 5981 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5571310 | 10009 | SH |  | DFND | 19 | 10009 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 825383 | 30123 | SH |  | DFND | 17 | 30123 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 22052567 | 39618 | SH |  | DFND | 16 | 39618 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 2139 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| HUBSPOT INC | COM | 443573100 |  | 1275796 | 2292 | SH |  | DFND | 18 | 2292 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 71764194 | 128926 | SH |  | DFND | 17 | 128926 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1556 | 2875 | SH |  | DFND | 04 | 2875 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 445799 | 23377 | SH |  | DFND | 13 | 0 | 0 | 23377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 28755 | 1286 | SH |  | DFND | 09 | 0 | 0 | 1286 |
| SHAKE SHACK INC | CL A | 819047101 |  | 27269792 | 193953 | SH |  | DFND | 07 | 193953 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 243 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1824 | 58 | SH |  | DFND | 11 | 58 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1711272 | 146513 | SH |  | DFND | 21 | 146513 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 385244 | 56737 | SH |  | DFND | 17 | 56737 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 955630 | 32263 | SH |  | DFND | 21 | 32263 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 543 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2425861906 | 24454253 | SH |  | DFND | 09 | 0 | 0 | 24454253 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 569 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26061425 | 262715 | SH |  | DFND | 05 | 0 | 0 | 262715 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1427 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2707030 | 74246 | SH |  | DFND | 17 | 0 | 0 | 74246 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1456860 | 49185 | SH |  | DFND | 16 | 49185 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2362847 | 79772 | SH |  | DFND | 19 | 79772 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6758402 | 228170 | SH |  | DFND | 17 | 228170 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 2517700 | 375776 | SH |  | DFND | 17 | 375776 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 588457 | 19319 | SH |  | DFND | 04 | 19319 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1238913 | 8526 | SH |  | DFND | 04 | 8526 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 32598 | 1797 | SH |  | DFND | 09 | 0 | 0 | 1797 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 634213 | 5241 | SH |  | DFND | 02 | 5241 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2299 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 14622 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 80010602 | 661190 | SH |  | DFND | 04 | 661190 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 16261655 | 115659 | SH |  | DFND | 02 | 115659 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 7984114 | 262118 | SH |  | DFND | 02 | 262118 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 55294043 | 393272 | SH |  | DFND | 04 | 393272 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 70663889 | 1027688 | SH |  | DFND | 09 | 0 | 0 | 1027688 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2736982 | 194803 | SH |  | DFND | 02 | 194803 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7972574 | 567443 | SH |  | DFND | 04 | 567443 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9006 | 641 | SH |  | DFND | 01 | 641 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 25035 | 6859 | SH |  | DFND | 17 | 0 | 0 | 6859 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3355405 | 75419 | SH |  | DFND | 09 | 0 | 0 | 75419 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1193416 | 18093 | SH |  | DFND | 17 | 0 | 0 | 18093 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7128032 | 298244 | SH |  | DFND | 04 | 298244 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 63528644 | 2572009 | SH |  | DFND | 09 | 0 | 0 | 2572009 |
| HEICO CORP NEW | COM | 422806109 |  | 26914943 | 82057 | SH |  | DFND | 17 | 0 | 0 | 82057 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 37327 | 839 | SH |  | DFND | 07 | 0 | 0 | 839 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 526 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 24 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 18678 | 30619 | SH |  | DFND | 09 | 0 | 0 | 30619 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 198 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2588186 | 274463 | SH |  | DFND | 04 | 274463 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1458259 | 61015 | SH |  | DFND | 02 | 61015 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1157395 | 47707 | SH |  | DFND | 17 | 0 | 0 | 47707 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1358079 | 14039 | SH |  | DFND | 17 | 0 | 0 | 14039 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 634502 | 16340 | SH |  | DFND | 17 | 0 | 0 | 16340 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1087084 | 2039558 | SH |  | DFND | 07 | 2039558 | 0 | 0 |
| FIDELITY COVINGTON TRUST | WOMEN'S LEADER | 316092287 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 11806 | 13699 | SH |  | DFND | 04 | 13699 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 88381 | 165818 | SH |  | DFND | 04 | 165818 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 927 | 66 | SH |  | DFND | 07 | 66 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 3654490 | 1535500 | SH |  | DFND | 16 | 1535500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 826238 | 29206 | SH |  | DFND | 16 | 29206 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 42604 | 17901 | SH |  | DFND | 17 | 17901 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1275814 | 2393648 | SH |  | DFND | 02 | 2393648 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 18905 | 1345 | SH |  | DFND | 09 | 1345 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5751482 | 203304 | SH |  | DFND | 17 | 203304 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 377649 | 158676 | SH |  | DFND | 18 | 158676 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 27648 | 51873 | SH |  | DFND | 01 | 51873 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 19909 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 357619 | 3663 | SH |  | DFND | 16 | 3663 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8870843 | 90861 | SH |  | DFND | 17 | 90861 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1177313 | 68648 | SH |  | DFND | 09 | 0 | 0 | 68648 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 597398 | 6119 | SH |  | DFND | 18 | 6119 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5043 | 104 | SH |  | DFND | 18 | 104 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 102348 | 33230 | SH |  | DFND | 17 | 33230 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 35257909 | 727117 | SH |  | DFND | 17 | 727117 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 14573 | 18853 | SH |  | DFND | 09 | 0 | 0 | 18853 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 39219 | 1452 | SH |  | DFND | 17 | 0 | 0 | 1452 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2447226 | 72446 | SH |  | DFND | 09 | 0 | 0 | 72446 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 675009 | 71581 | SH |  | DFND | 02 | 71581 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 770105 | 7888 | SH |  | DFND | 19 | 7888 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6384 | 189 | SH |  | DFND | 07 | 0 | 0 | 189 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 6780 | 719 | SH |  | DFND | 01 | 719 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 131954 | 1179 | SH |  | DFND | 17 | 1179 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5104244 | 11558 | SH |  | DFND | 19 | 11558 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 74002 | 12564 | SH |  | DFND | 17 | 12564 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 71741436 | 162450 | SH |  | DFND | 17 | 162450 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2644862 | 5989 | SH |  | DFND | 18 | 5989 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1504 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 206790 | 3732 | SH |  | DFND | 09 | 0 | 0 | 3732 |
| BERRY CORP | COM | 08579X101 |  | 327 | 118 | SH |  | DFND | 16 | 118 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2274117 | 820980 | SH |  | DFND | 17 | 820980 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4190229 | 69663 | SH |  | DFND | 02 | 69663 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3429 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 483010 | 3324 | SH |  | DFND | 02 | 3324 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 8148280 | 135466 | SH |  | DFND | 04 | 135466 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 19932897 | 209842 | SH |  | DFND | 17 | 0 | 0 | 209842 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 3564800 | 54201 | SH |  | DFND | 04 | 54201 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 87255 | 2100 | SH |  | DFND | 04 | 2100 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 8144 | 196 | SH |  | DFND | 02 | 196 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 410573 | 71156 | SH |  | DFND | 17 | 71156 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3717430 | 157585 | SH |  | DFND | 09 | 0 | 0 | 157585 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1948333 | 7234 | SH |  | DFND | 16 | 7234 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2688091 | 9980 | SH |  | DFND | 17 | 9980 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 10818 | 1598 | SH |  | DFND | 17 | 0 | 0 | 1598 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1135388 | 92533 | SH |  | DFND | 17 | 0 | 0 | 92533 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 2314454 | 45858 | SH |  | DFND | 09 | 0 | 0 | 45858 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 721137 | 51290 | SH |  | DFND | 09 | 0 | 0 | 51290 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2179873 | 181203 | SH |  | DFND | 17 | 181203 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8252580 | 686000 | SH |  | DFND | 16 | 686000 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 24811 | 430 | SH |  | DFND | 04 | 430 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2578815 | 157149 | SH |  | DFND | 09 | 0 | 0 | 157149 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 564218 | 20622 | SH |  | DFND | 17 | 0 | 0 | 20622 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3494634 | 74703 | SH |  | DFND | 17 | 74703 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 12530257 | 267855 | SH |  | DFND | 16 | 267855 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 3020856 | 3056000 | PRN |  | DFND | 02 | 3056000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 19758707 | 175072 | SH |  | DFND | 09 | 0 | 0 | 175072 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 105 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 57671 | 511 | SH |  | DFND | 07 | 0 | 0 | 511 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 502899 | 66786 | SH |  | DFND | 04 | 66786 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 268646 | 3953 | SH |  | DFND | 01 | 3953 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 7677509 | 112971 | SH |  | DFND | 02 | 112971 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 572694 | 76055 | SH |  | DFND | 02 | 76055 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 14228921 | 209372 | SH |  | DFND | 04 | 209372 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 24262 | 357 | SH |  | DFND | 07 | 357 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 21710 | 476 | SH |  | DFND | 04 | 476 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 594 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 142522584 | 4433050 | SH |  | DFND | 09 | 0 | 0 | 4433050 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 182320 | 70394 | SH |  | DFND | 02 | 70394 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 92146 | 211 | SH |  | DFND | 07 | 211 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7408104 | 571613 | SH |  | DFND | 19 | 571613 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 26106234 | 2014369 | SH |  | DFND | 17 | 2014369 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 30997676 | 70980 | SH |  | DFND | 04 | 70980 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6184 | 138 | SH |  | DFND | 07 | 0 | 0 | 138 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 22272 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 32950 | 5681 | SH |  | DFND | 09 | 0 | 0 | 5681 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22233700 | 40501 | SH |  | DFND | 17 | 0 | 0 | 40501 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7043696 | 16129 | SH |  | DFND | 02 | 16129 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5155077 | 115043 | SH |  | DFND | 09 | 0 | 0 | 115043 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 846869 | 386698 | SH |  | DFND | 17 | 0 | 0 | 386698 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 4981368 | 114173 | SH |  | DFND | 09 | 0 | 0 | 114173 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 54169480 | 98676 | SH |  | DFND | 20 | 0 | 0 | 98676 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 11205 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 91246461 | 45683 | SH |  | DFND | 09 | 0 | 0 | 45683 |
| MARKEL GROUP INC | COM | 570535104 |  | 113850 | 57 | SH |  | DFND | 07 | 0 | 0 | 57 |
| TOPBUILD CORP | COM | 89055F103 |  | 607548 | 1876 | SH |  | DFND | 19 | 0 | 0 | 1876 |
| TOPBUILD CORP | COM | 89055F103 |  | 2451367 | 7572 | SH |  | DFND | 17 | 0 | 0 | 7572 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1931723 | 745839 | SH |  | DFND | 04 | 745839 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 13 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13481699 | 33010 | SH |  | DFND | 17 | 0 | 0 | 33010 |
| PULMONX CORP | COM | 745848101 |  | 4457 | 1721 | SH |  | DFND | 17 | 0 | 0 | 1721 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 14976899 | 99423 | SH |  | DFND | 09 | 0 | 0 | 99423 |
| SHELL PLC | SPON ADS | 780259305 |  | 366012 | 5198 | SH |  | DFND | 07 | 0 | 0 | 5198 |
| NUVALENT INC | COM | 670703107 |  | 3137948 | 41126 | SH |  | DFND | 17 | 41126 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 55138045 | 2225102 | SH |  | DFND | 09 | 0 | 0 | 2225102 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 462292 | 84053 | SH |  | DFND | 04 | 84053 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 21421072 | 280748 | SH |  | DFND | 16 | 280748 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 3830 | 6156 | SH |  | DFND | 02 | 6156 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 260687 | 13253 | SH |  | DFND | 09 | 0 | 0 | 13253 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 30 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 82805 | 2654 | SH |  | DFND | 17 | 0 | 0 | 2654 |
| SHELL PLC | SPON ADS | 780259305 |  | 314777597 | 4470637 | SH |  | DFND | 09 | 0 | 0 | 4470637 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2051395 | 127495 | SH |  | DFND | 09 | 0 | 0 | 127495 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8402064 | 543471 | SH |  | DFND | 17 | 0 | 0 | 543471 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10833 | 117 | SH |  | DFND | 07 | 0 | 0 | 117 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 19575933 | 211426 | SH |  | DFND | 09 | 0 | 0 | 211426 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24026 | 1564 | SH |  | DFND | 09 | 1564 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 35623599 | 990838 | SH |  | DFND | 09 | 0 | 0 | 990838 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 633508 | 41244 | SH |  | DFND | 07 | 41244 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1724797 | 75368 | SH |  | DFND | 09 | 0 | 0 | 75368 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 73358 | 33497 | SH |  | DFND | 04 | 33497 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 303145 | 19736 | SH |  | DFND | 01 | 19736 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18420917 | 293280 | SH |  | DFND | 12 | 293280 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 7051 | 6981 | SH |  | DFND | 09 | 0 | 0 | 6981 |
| WILLIAMS COS INC | COM | 969457100 |  | 60168840 | 957950 | SH |  | DFND | 18 | 957950 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 27888676 | 1815669 | SH |  | DFND | 04 | 1815669 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 405229293 | 6451668 | SH |  | DFND | 17 | 6451668 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 459264 | 29900 | SH |  | DFND | 05 | 29900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 98467300 | 1567701 | SH |  | DFND | 16 | 1567701 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 20280054 | 1320316 | SH |  | DFND | 02 | 1320316 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 26331 | 3898 | SH |  | DFND | 17 | 0 | 0 | 3898 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 121162 | 8562 | SH |  | DFND | 07 | 0 | 0 | 8562 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 112 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 44029845 | 3111649 | SH |  | DFND | 09 | 0 | 0 | 3111649 |
| WILLIAMS COS INC | COM | 969457100 |  | 4636948 | 73825 | SH |  | DFND | 10 | 73825 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 758682 | 12079 | SH |  | DFND | 24 | 12079 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 26331328 | 82577 | SH |  | DFND | 01 | 82577 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2234429 | 76338 | SH |  | DFND | 09 | 0 | 0 | 76338 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 21026428 | 99265 | SH |  | DFND | 09 | 0 | 0 | 99265 |
| AXOGEN INC | COM | 05463X106 |  | 690722 | 63661 | SH |  | DFND | 02 | 63661 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 20299254 | 1870899 | SH |  | DFND | 04 | 1870899 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 206 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 20186 | 3120 | SH |  | DFND | 09 | 0 | 0 | 3120 |
| WILLIAMS COS INC | COM | 969457100 |  | 4216938 | 67138 | SH |  | DFND | 21 | 67138 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 11035453 | 34608 | SH |  | DFND | 04 | 34608 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 18813 | 59 | SH |  | DFND | 02 | 59 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 6219 | 1851 | SH |  | DFND | 01 | 1851 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 59778734 | 733121 | SH |  | DFND | 09 | 0 | 0 | 733121 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2272437 | 17757 | SH |  | DFND | 17 | 17757 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 5329622 | 1558369 | SH |  | DFND | 04 | 1558369 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 626157 | 4893 | SH |  | DFND | 16 | 4893 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 8947 | 2616 | SH |  | DFND | 02 | 2616 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 104450 | 5340 | SH |  | DFND | 02 | 5340 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 105622 | 31435 | SH |  | DFND | 04 | 31435 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 587765 | 174930 | SH |  | DFND | 02 | 174930 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 15379220 | 210501 | SH |  | DFND | 09 | 0 | 0 | 210501 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 36259444 | 1255520 | SH |  | DFND | 09 | 0 | 0 | 1255520 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 15993841 | 618478 | SH |  | DFND | 09 | 0 | 0 | 618478 |
| 89BIO INC | COM | 282559103 |  | 12947002 | 1318432 | SH |  | DFND | 16 | 1318432 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 174256 | 17744 | SH |  | DFND | 17 | 17744 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5133982 | 70270 | SH |  | DFND | 07 | 0 | 0 | 70270 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 38009800 | 477630 | SH |  | DFND | 09 | 0 | 0 | 477630 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 258877507 | 6912617 | SH |  | DFND | 03 | 6912617 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3953634 | 105571 | SH |  | DFND | 02 | 105571 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13216292 | 352905 | SH |  | DFND | 01 | 352905 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 28449 | 3001 | SH |  | DFND | 02 | 3001 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3858 | 407 | SH |  | DFND | 01 | 407 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8536556 | 131696 | SH |  | DFND | 17 | 131696 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 271 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 20688394 | 2182320 | SH |  | DFND | 04 | 2182320 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 21719543 | 403319 | SH |  | DFND | 09 | 0 | 0 | 403319 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 1424 | 135 | SH |  | DFND | 04 | 135 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 65 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 460468468 | 9877058 | SH |  | DFND | 09 | 0 | 0 | 9877058 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 84339 | 2437 | SH |  | DFND | 19 | 0 | 0 | 2437 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 19653788 | 568028 | SH |  | DFND | 17 | 0 | 0 | 568028 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5300258 | 34359 | SH |  | DFND | 09 | 0 | 0 | 34359 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6264998 | 150600 | SH |  | DFND | 17 | 150600 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 10483 | 252 | SH |  | DFND | 16 | 252 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 35873159 | 524691 | SH |  | DFND | 09 | 0 | 0 | 524691 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 22830 | 148 | SH |  | DFND | 07 | 0 | 0 | 148 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 3492273 | 86764 | SH |  | DFND | 09 | 0 | 0 | 86764 |
| 374WATER INC | COM | 88583P104 |  | 325 | 1001 | SH |  | DFND | 04 | 1001 | 0 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 2727 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| 374WATER INC | COM | 88583P104 |  | 8117 | 25029 | SH |  | DFND | 02 | 25029 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 107624 | 2829 | SH |  | DFND | 17 | 0 | 0 | 2829 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4856788 | 249578 | SH |  | DFND | 17 | 0 | 0 | 249578 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 6123384 | 395057 | SH |  | DFND | 09 | 0 | 0 | 395057 |
| DEERE  CO | COM | 244199105 |  | 2271 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 897485 | 1765 | SH |  | DFND | 08 | 1765 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6146627 | 12088 | SH |  | DFND | 07 | 12088 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12692192 | 269702 | SH |  | DFND | 09 | 0 | 0 | 269702 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 4680 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| DEERE  CO | COM | 244199105 |  | 95088 | 187 | SH |  | DFND | 05 | 187 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 142090412 | 279436 | SH |  | DFND | 04 | 279436 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 107558856 | 211526 | SH |  | DFND | 02 | 211526 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 93762 | 11056 | SH |  | DFND | 07 | 0 | 0 | 11056 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2147814 | 253280 | SH |  | DFND | 09 | 0 | 0 | 253280 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2395714 | 112264 | SH |  | DFND | 19 | 112264 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 10997078 | 515327 | SH |  | DFND | 18 | 515327 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 13881667 | 650499 | SH |  | DFND | 17 | 650499 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 56310 | 3744 | SH |  | DFND | 04 | 3744 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1163 | 285 | SH |  | DFND | 16 | 285 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3183129 | 780178 | SH |  | DFND | 17 | 780178 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 235066 | 118123 | SH |  | DFND | 17 | 118123 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1410407 | 345688 | SH |  | DFND | 18 | 345688 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 26914 | 2016 | SH |  | DFND | 09 | 0 | 0 | 2016 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 293957 | 43229 | SH |  | DFND | 17 | 0 | 0 | 43229 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 502520 | 25367 | SH |  | DFND | 17 | 25367 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 221892 | 11201 | SH |  | DFND | 16 | 11201 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 17653566 | 716169 | SH |  | DFND | 09 | 0 | 0 | 716169 |
| MEDIFAST INC | COM | 58470H101 |  | 226823 | 16144 | SH |  | DFND | 09 | 0 | 0 | 16144 |
| MOELIS  CO | CL A | 60786M105 |  | 3186796 | 51136 | SH |  | DFND | 09 | 0 | 0 | 51136 |
| MCKESSON CORP | COM | 58155Q103 |  | 978994 | 1336 | SH |  | DFND | 08 | 1336 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1828781 | 2495 | SH |  | DFND | 09 | 2495 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3942594 | 163729 | SH |  | DFND | 09 | 0 | 0 | 163729 |
| MOELIS  CO | CL A | 60786M105 |  | 9286 | 149 | SH |  | DFND | 07 | 0 | 0 | 149 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 444378 | 1326500 | SH |  | DFND | 04 | 1326500 | 0 | 0 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 642 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 219152 | 81773 | SH |  | DFND | 09 | 0 | 0 | 81773 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1023174 | 47140 | SH |  | DFND | 09 | 0 | 0 | 47140 |
| DEERE  CO | COM | 244199105 |  | 942740 | 1854 | SH |  | DFND | 01 | 1854 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 311212 | 6050 | SH |  | DFND | 02 | 6050 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 290930 | 3095 | SH |  | DFND | 09 | 0 | 0 | 3095 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 557558 | 10839 | SH |  | DFND | 04 | 10839 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 8733593 | 336166 | SH |  | DFND | 04 | 336166 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 40018 | 536 | SH |  | DFND | 08 | 0 | 0 | 536 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 26 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9482 | 127 | SH |  | DFND | 07 | 0 | 0 | 127 |
| EASTMAN CHEM CO | COM | 277432100 |  | 22398 | 300 | SH |  | DFND | 05 | 0 | 0 | 300 |
| EASTMAN CHEM CO | COM | 277432100 |  | 186981023 | 2504433 | SH |  | DFND | 09 | 0 | 0 | 2504433 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 44452397 | 1629486 | SH |  | DFND | 09 | 0 | 0 | 1629486 |
| CARDLYTICS INC | COM | 14161W105 |  | 457590 | 278170 | SH |  | DFND | 04 | 278170 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 36588643 | 1277090 | SH |  | DFND | 09 | 0 | 0 | 1277090 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 14185 | 1592 | SH |  | DFND | 01 | 1592 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 26204 | 1039 | SH |  | DFND | 09 | 0 | 0 | 1039 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1423435 | 159757 | SH |  | DFND | 02 | 159757 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 31379 | 11494 | SH |  | DFND | 17 | 0 | 0 | 11494 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4473390 | 502064 | SH |  | DFND | 04 | 502064 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 428 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 10811 | 80 | SH |  | DFND | 07 | 0 | 0 | 80 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 769665 | 5695 | SH |  | DFND | 09 | 0 | 0 | 5695 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4202 | 333 | SH |  | DFND | 17 | 333 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 366763 | 50310 | SH |  | DFND | 17 | 0 | 0 | 50310 |
| PIXELWORKS INC | COM | 72581M404 |  | 8613 | 1233 | SH |  | DFND | 04 | 1233 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 155666057 | 1871436 | SH |  | DFND | 17 | 1871436 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 108 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 10373620 | 659480 | SH |  | DFND | 09 | 0 | 0 | 659480 |
| CARTERS INC | COM | 146229109 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 77 | 16 | SH |  | DFND | 02 | 16 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 1507 | 314 | SH |  | DFND | 04 | 314 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 45615 | 7252 | SH |  | DFND | 09 | 0 | 0 | 7252 |
| CARTERS INC | COM | 146229109 |  | 16054017 | 532825 | SH |  | DFND | 04 | 532825 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 78635955 | 7287855 | SH |  | DFND | 03 | 7287855 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 46551 | 1545 | SH |  | DFND | 07 | 1545 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1148185 | 106412 | SH |  | DFND | 02 | 106412 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 88 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 17630732 | 221686 | SH |  | DFND | 17 | 0 | 0 | 221686 |
| KELLANOVA | COM | 487836108 |  | 47659 | 599 | SH |  | DFND | 19 | 0 | 0 | 599 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 397273 | 80911 | SH |  | DFND | 04 | 80911 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5936 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 172 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 1205355 | 1070000 | PRN |  | DFND | 21 | 1070000 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1388782 | 46093 | SH |  | DFND | 02 | 46093 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 60128 | 12246 | SH |  | DFND | 02 | 12246 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 17776 | 617 | SH |  | DFND | 09 | 0 | 0 | 617 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 15428217 | 1021060 | SH |  | DFND | 09 | 0 | 0 | 1021060 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1029282 | 24904 | SH |  | DFND | 09 | 0 | 0 | 24904 |
| UMH PPTYS INC | COM | 903002103 |  | 1505307 | 89655 | SH |  | DFND | 02 | 89655 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 6000878 | 3061672 | SH |  | DFND | 17 | 3061672 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1240697 | 73895 | SH |  | DFND | 04 | 73895 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 704382 | 526 | SH |  | DFND | 24 | 526 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 71026204 | 298957 | SH |  | DFND | 04 | 298957 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 83786 | 42748 | SH |  | DFND | 16 | 42748 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 547390814 | 408766 | SH |  | DFND | 21 | 408766 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2738334 | 1397109 | SH |  | DFND | 11 | 1397109 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 74913963 | 315321 | SH |  | DFND | 02 | 315321 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2555173 | 10755 | SH |  | DFND | 01 | 10755 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 106825078 | 79772 | SH |  | DFND | 19 | 79772 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 359963501 | 268804 | SH |  | DFND | 18 | 268804 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1350880 | 5686 | SH |  | DFND | 07 | 5686 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 497 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 621 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1597480 | 31013 | SH |  | DFND | 05 | 31013 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 82 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 79009 | 59 | SH |  | DFND | 12 | 59 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1339 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5151 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 7034 | 2586 | SH |  | DFND | 04 | 2586 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2856316825 | 2132964 | SH |  | DFND | 17 | 2132964 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1350953 | 26227 | SH |  | DFND | 02 | 26227 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3191794 | 30447 | SH |  | DFND | 17 | 0 | 0 | 30447 |
| NETFLIX INC | COM | 64110L106 |  | 111770485 | 83465 | SH |  | DFND | 16 | 83465 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1318759 | 25602 | SH |  | DFND | 04 | 25602 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 20134848 | 215138 | SH |  | DFND | 09 | 0 | 0 | 215138 |
| UR-ENERGY INC | COM | 91688R108 |  | 2 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 2934 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| UR-ENERGY INC | COM | 91688R108 |  | 13934 | 13270 | SH |  | DFND | 03 | 13270 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 39454 | 37575 | SH |  | DFND | 02 | 37575 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 6154 | 4698 | SH |  | DFND | 17 | 4698 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 28313 | 26965 | SH |  | DFND | 01 | 26965 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 13760009 | 203942 | SH |  | DFND | 09 | 0 | 0 | 203942 |
| UNISYS CORP | COM NEW | 909214306 |  | 269028 | 59388 | SH |  | DFND | 09 | 0 | 0 | 59388 |
| BXP INC | COM | 101121101 |  | 640143 | 9487 | SH |  | DFND | 07 | 0 | 0 | 9487 |
| BXP INC | COM | 101121101 |  | 11605 | 172 | SH |  | DFND | 05 | 0 | 0 | 172 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 24717 | 2118 | SH |  | DFND | 17 | 0 | 0 | 2118 |
| ARDELYX INC | COM | 039697107 |  | 29941 | 7638 | SH |  | DFND | 17 | 0 | 0 | 7638 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1231458 | 14837 | SH |  | DFND | 09 | 0 | 0 | 14837 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 108 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 710 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 197744 | 1416 | SH |  | DFND | 07 | 1416 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 15 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1707112 | 10214 | SH |  | DFND | 18 | 0 | 0 | 10214 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2287767 | 150511 | SH |  | DFND | 02 | 150511 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4150548 | 24835 | SH |  | DFND | 17 | 0 | 0 | 24835 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 75936 | 4087 | SH |  | DFND | 17 | 4087 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 71472 | 1141 | SH |  | DFND | 17 | 0 | 0 | 1141 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1876850 | 123477 | SH |  | DFND | 04 | 123477 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 983305 | 5883 | SH |  | DFND | 19 | 0 | 0 | 5883 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 5544 | 115 | SH |  | DFND | 02 | 115 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 19318790 | 621382 | SH |  | DFND | 17 | 621382 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 5884 | 931 | SH |  | DFND | 17 | 0 | 0 | 931 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16363335 | 131654 | SH |  | DFND | 17 | 0 | 0 | 131654 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1222506 | 45514 | SH |  | DFND | 09 | 45514 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 25006418 | 930991 | SH |  | DFND | 04 | 930991 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4736369 | 33916 | SH |  | DFND | 05 | 33916 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5069295 | 36300 | SH |  | DFND | 04 | 36300 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1504 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 5502 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 41091314 | 294245 | SH |  | DFND | 02 | 294245 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 148750 | 1595 | SH |  | DFND | 17 | 1595 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 23461 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 21139 | 787 | SH |  | DFND | 01 | 787 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 17621261 | 656041 | SH |  | DFND | 02 | 656041 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 552026 | 18905 | SH |  | DFND | 09 | 0 | 0 | 18905 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 972850 | 10286 | SH |  | DFND | 02 | 10286 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7112088 | 13488 | SH |  | DFND | 07 | 13488 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 720254 | 65897 | SH |  | DFND | 17 | 0 | 0 | 65897 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 284 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1182769471 | 2243110 | SH |  | DFND | 08 | 2243110 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22630409 | 1299105 | SH |  | DFND | 04 | 1299105 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 6749335 | 516399 | SH |  | DFND | 09 | 0 | 0 | 516399 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 11927578 | 126111 | SH |  | DFND | 04 | 126111 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3214538 | 6096 | SH |  | DFND | 09 | 6096 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 273 | 25 | SH |  | DFND | 19 | 0 | 0 | 25 |
| KEYCORP | COM | 493267108 |  | 2459007 | 141160 | SH |  | DFND | 01 | 141160 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 21269663 | 1220991 | SH |  | DFND | 02 | 1220991 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 973186 | 55866 | SH |  | DFND | 07 | 55866 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1152646 | 12187 | SH |  | DFND | 05 | 12187 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 280133358 | 531270 | SH |  | DFND | 04 | 531270 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 149223 | 283 | SH |  | DFND | 05 | 283 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 47313 | 2716 | SH |  | DFND | 05 | 2716 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 15228990 | 1195368 | SH |  | DFND | 17 | 1195368 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 417086 | 791 | SH |  | DFND | 01 | 791 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 268313626 | 508854 | SH |  | DFND | 02 | 508854 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 27234999 | 2137755 | SH |  | DFND | 16 | 2137755 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 2425997 | 29873 | SH |  | DFND | 09 | 0 | 0 | 29873 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 26520 | 432 | SH |  | DFND | 17 | 432 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 26460 | 4873 | SH |  | DFND | 17 | 0 | 0 | 4873 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2055434 | 93599 | SH |  | DFND | 05 | 93599 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 286159 | 74327 | SH |  | DFND | 17 | 0 | 0 | 74327 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27648145 | 1259023 | SH |  | DFND | 04 | 1259023 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 19115916 | 870488 | SH |  | DFND | 02 | 870488 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1022 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 6792 | 43 | SH |  | DFND | 09 | 43 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 60042515 | 1930627 | SH |  | DFND | 09 | 0 | 0 | 1930627 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 505112 | 5018 | SH |  | DFND | 09 | 0 | 0 | 5018 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 72316 | 448 | SH |  | DFND | 17 | 448 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 36071783 | 314050 | SH |  | DFND | 04 | 314050 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 865815 | 7538 | SH |  | DFND | 02 | 7538 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 28600 | 249 | SH |  | DFND | 01 | 249 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 173209 | 1508 | SH |  | DFND | 07 | 1508 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 342819 | 3164 | SH |  | DFND | 09 | 0 | 0 | 3164 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2522667 | 12325 | SH |  | DFND | 17 | 0 | 0 | 12325 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 59078 | 2325 | SH |  | DFND | 17 | 0 | 0 | 2325 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 5119109 | 135929 | SH |  | DFND | 09 | 0 | 0 | 135929 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1310777 | 238323 | SH |  | DFND | 04 | 238323 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 69913645 | 938942 | SH |  | DFND | 17 | 0 | 0 | 938942 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 392865 | 71430 | SH |  | DFND | 02 | 71430 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 991280 | 13312 | SH |  | DFND | 19 | 0 | 0 | 13312 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 6370 | 6500 | SH |  | DFND | 09 | 0 | 0 | 6500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12340169 | 148355 | SH |  | DFND | 19 | 148355 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40832979 | 490899 | SH |  | DFND | 18 | 490899 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 7582 | 610 | SH |  | DFND | 01 | 610 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 875308 | 70419 | SH |  | DFND | 02 | 70419 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 11688687 | 940361 | SH |  | DFND | 04 | 940361 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 573831938 | 11895355 | SH |  | DFND | 09 | 0 | 0 | 11895355 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 517 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 20979 | 304 | SH |  | DFND | 04 | 304 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4879116 | 157238 | SH |  | DFND | 17 | 0 | 0 | 157238 |
| GREIF INC | CL B | 397624206 |  | 138 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 8643 | 125 | SH |  | DFND | 09 | 125 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 43776054 | 526281 | SH |  | DFND | 22 | 526281 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 62622 | 5038 | SH |  | DFND | 07 | 5038 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 46354800 | 557283 | SH |  | DFND | 21 | 557283 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 323987 | 5389 | SH |  | DFND | 09 | 0 | 0 | 5389 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 361667 | 4348 | SH |  | DFND | 24 | 4348 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 161 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4569 | 76 | SH |  | DFND | 07 | 0 | 0 | 76 |
| GREIF INC | CL B | 397624206 |  | 415578 | 6022 | SH |  | DFND | 02 | 6022 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2287433 | 230588 | SH |  | DFND | 09 | 0 | 0 | 230588 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 40847988 | 1968577 | SH |  | DFND | 09 | 0 | 0 | 1968577 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 24276 | 453 | SH |  | DFND | 04 | 453 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 11022372 | 448611 | SH |  | DFND | 02 | 448611 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 478009 | 19455 | SH |  | DFND | 01 | 19455 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 107440 | 17163 | SH |  | DFND | 04 | 17163 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1594195 | 29748 | SH |  | DFND | 02 | 29748 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 361121 | 57687 | SH |  | DFND | 02 | 57687 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 113375 | 815 | SH |  | DFND | 05 | 0 | 0 | 815 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 673548 | 684222 | SH |  | DFND | 09 | 0 | 0 | 684222 |
| RESMED INC | COM | 761152107 |  | 8715498 | 33781 | SH |  | DFND | 21 | 33781 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 29891 | 2032 | SH |  | DFND | 17 | 0 | 0 | 2032 |
| VIPER ENERGY INC | CL A | 927959106 |  | 769463 | 20180 | SH |  | DFND | 07 | 0 | 0 | 20180 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 11 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1318874 | 98644 | SH |  | DFND | 17 | 0 | 0 | 98644 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 161353 | 7738 | SH |  | DFND | 17 | 0 | 0 | 7738 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 139920 | 1912 | SH |  | DFND | 17 | 1912 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 28873 | 702 | SH |  | DFND | 09 | 0 | 0 | 702 |
| VIPER ENERGY INC | CL A | 927959106 |  | 9420436 | 247061 | SH |  | DFND | 09 | 0 | 0 | 247061 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 13230619 | 160274 | SH |  | DFND | 02 | 160274 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 4420 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 3192616 | 285055 | SH |  | DFND | 09 | 0 | 0 | 285055 |
| KFORCE INC | COM | 493732101 |  | 20113 | 489 | SH |  | DFND | 07 | 0 | 0 | 489 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 35907104 | 568510 | SH |  | DFND | 09 | 0 | 0 | 568510 |
| EVOLUS INC | COM | 30052C107 |  | 196191 | 21302 | SH |  | DFND | 09 | 0 | 0 | 21302 |
| MCKESSON CORP | COM | 58155Q103 |  | 96329060 | 131457 | SH |  | DFND | 02 | 131457 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 169928 | 3652 | SH |  | DFND | 07 | 3652 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 207 | 109 | SH |  | DFND | 09 | 0 | 0 | 109 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 40611 | 5180 | SH |  | DFND | 02 | 5180 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 580378 | 3693 | SH |  | DFND | 09 | 3693 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 747436 | 1020 | SH |  | DFND | 01 | 1020 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 306819 | 6594 | SH |  | DFND | 02 | 6594 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 475004 | 3023 | SH |  | DFND | 07 | 3023 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3049830 | 4162 | SH |  | DFND | 07 | 4162 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 189550 | 13856 | SH |  | DFND | 16 | 13856 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 150122440 | 204867 | SH |  | DFND | 04 | 204867 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 7186140 | 154441 | SH |  | DFND | 04 | 154441 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5498607 | 34994 | SH |  | DFND | 05 | 34994 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2790426 | 3808 | SH |  | DFND | 05 | 3808 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 75518 | 1623 | SH |  | DFND | 05 | 1623 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 24582831 | 156449 | SH |  | DFND | 04 | 156449 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 18539087 | 215646 | SH |  | DFND | 09 | 0 | 0 | 215646 |
| ZSCALER INC | COM | 98980G102 |  | 111961050 | 356632 | SH |  | DFND | 04 | 356632 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3016267 | 19196 | SH |  | DFND | 02 | 19196 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 92848 | 1080 | SH |  | DFND | 07 | 0 | 0 | 1080 |
| ZSCALER INC | COM | 98980G102 |  | 67740090 | 215774 | SH |  | DFND | 02 | 215774 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 32840 | 209 | SH |  | DFND | 01 | 209 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 786 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 25069 | 5300 | SH |  | DFND | 01 | 5300 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 33896 | 2377 | SH |  | DFND | 17 | 0 | 0 | 2377 |
| ZSCALER INC | COM | 98980G102 |  | 1801074 | 5737 | SH |  | DFND | 07 | 5737 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 59239234 | 74470 | SH |  | DFND | 17 | 0 | 0 | 74470 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4077 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| ZSCALER INC | COM | 98980G102 |  | 18531564 | 59029 | SH |  | DFND | 01 | 59029 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 624619 | 22838 | SH |  | DFND | 09 | 0 | 0 | 22838 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 490148 | 11571 | SH |  | DFND | 17 | 11571 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 982 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 14544 | 1242 | SH |  | DFND | 04 | 1242 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3813162 | 325633 | SH |  | DFND | 03 | 325633 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 148869 | 12713 | SH |  | DFND | 02 | 12713 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12007 | 722 | SH |  | DFND | 16 | 722 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 570 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 6029625 | 362575 | SH |  | DFND | 17 | 362575 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 940381 | 850000 | PRN |  | DFND | 07 | 0 | 0 | 850000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8615 | 208 | SH |  | DFND | 18 | 208 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1657080 | 99644 | SH |  | DFND | 19 | 99644 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 55552 | 4744 | SH |  | DFND | 01 | 4744 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 8747 | 2485 | SH |  | DFND | 09 | 0 | 0 | 2485 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2193616 | 52960 | SH |  | DFND | 17 | 52960 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 213 | 56 | SH |  | DFND | 02 | 56 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 2475467 | 649729 | SH |  | DFND | 04 | 649729 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5374 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2426313 | 41985 | SH |  | DFND | 02 | 41985 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 16899010 | 292421 | SH |  | DFND | 04 | 292421 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4412058 | 17101 | SH |  | DFND | 18 | 17101 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 200433365 | 776873 | SH |  | DFND | 17 | 776873 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 339864 | 43130 | SH |  | DFND | 02 | 43130 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7573332 | 29354 | SH |  | DFND | 19 | 29354 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2068975 | 2090 | SH |  | DFND | 08 | 0 | 0 | 2090 |
| IMMERSION CORP | COM | 452521107 |  | 1318631 | 167339 | SH |  | DFND | 04 | 167339 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4219816701 | 4262699 | SH |  | DFND | 09 | 0 | 0 | 4262699 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 292953644 | 295930 | SH |  | DFND | 07 | 0 | 0 | 295930 |
| IMMERSION CORP | COM | 452521107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 658310 | 665 | SH |  | DFND | 05 | 0 | 0 | 665 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 246 | 16 | SH |  | DFND | 09 | 0 | 0 | 16 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 1421687 | 387380 | SH |  | DFND | 17 | 387380 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 100636 | 2896 | SH |  | DFND | 09 | 0 | 0 | 2896 |
| CULP INC | COM | 230215105 |  | 5954 | 1515 | SH |  | DFND | 04 | 1515 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 12605 | 696 | SH |  | DFND | 09 | 0 | 0 | 696 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 72422 | 1591 | SH |  | DFND | 09 | 0 | 0 | 1591 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 99799900 | 717417 | SH |  | DFND | 09 | 0 | 0 | 717417 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 263471 | 13602 | SH |  | DFND | 09 | 0 | 0 | 13602 |
| C3 AI INC | CL A | 12468P104 |  | 1400 | 57 | SH |  | DFND | 07 | 57 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6833449 | 49122 | SH |  | DFND | 07 | 0 | 0 | 49122 |
| C3 AI INC | CL A | 12468P104 |  | 19682241 | 801068 | SH |  | DFND | 04 | 801068 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 93364 | 8396 | SH |  | DFND | 09 | 0 | 0 | 8396 |
| CULP INC | COM | 230215105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 8808719 | 206826 | SH |  | DFND | 09 | 0 | 0 | 206826 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23060426 | 105395 | SH |  | DFND | 21 | 105395 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 210 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 106905680 | 488600 | SH |  | DFND | 20 | 488600 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 283481 | 5479 | SH |  | DFND | 09 | 0 | 0 | 5479 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 81689 | 715 | SH |  | DFND | 07 | 0 | 0 | 715 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 477565 | 4180 | SH |  | DFND | 08 | 0 | 0 | 4180 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19624625 | 171769 | SH |  | DFND | 09 | 0 | 0 | 171769 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4895475 | 106632 | SH |  | DFND | 20 | 0 | 0 | 106632 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 73175 | 10100 | SH |  | DFND | 09 | 0 | 0 | 10100 |
| GARRETT MOTION INC | COM | 366505105 |  | 6932964 | 659654 | SH |  | DFND | 04 | 659654 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 9942 | 2102 | SH |  | DFND | 09 | 0 | 0 | 2102 |
| GARRETT MOTION INC | COM | 366505105 |  | 431 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 65599 | 8925 | SH |  | DFND | 17 | 8925 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1691238 | 160917 | SH |  | DFND | 02 | 160917 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7760334 | 180935 | SH |  | DFND | 17 | 0 | 0 | 180935 |
| IAMGOLD CORP | COM | 450913108 |  | 1718386 | 233794 | SH |  | DFND | 16 | 233794 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 13 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 7962 | 716 | SH |  | DFND | 17 | 0 | 0 | 716 |
| GREEN PLAINS INC | COM | 393222104 |  | 2031887 | 336963 | SH |  | DFND | 17 | 336963 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 128413 | 2994 | SH |  | DFND | 13 | 0 | 0 | 2994 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3220080 | 14717 | SH |  | DFND | 19 | 14717 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 21220379 | 110597 | SH |  | DFND | 17 | 110597 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6698343 | 30614 | SH |  | DFND | 18 | 30614 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 47584 | 248 | SH |  | DFND | 16 | 248 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 94635729 | 432521 | SH |  | DFND | 17 | 432521 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 62665317 | 326603 | SH |  | DFND | 19 | 326603 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7082775 | 32371 | SH |  | DFND | 16 | 32371 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18130948 | 94496 | SH |  | DFND | 18 | 94496 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7125988 | 79301 | SH |  | DFND | 09 | 0 | 0 | 79301 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 348048 | 13485 | SH |  | DFND | 09 | 0 | 0 | 13485 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1438160 | 47827 | SH |  | DFND | 09 | 0 | 0 | 47827 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 656 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 51479 | 8523 | SH |  | DFND | 04 | 8523 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 1208 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 25 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 564078 | 5298 | SH |  | DFND | 02 | 5298 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3070910 | 10529 | SH |  | DFND | 07 | 0 | 0 | 10529 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17757136 | 60883 | SH |  | DFND | 08 | 0 | 0 | 60883 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 140383 | 4342 | SH |  | DFND | 09 | 0 | 0 | 4342 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1414654621 | 4850355 | SH |  | DFND | 09 | 0 | 0 | 4850355 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2644289 | 24836 | SH |  | DFND | 01 | 24836 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6856567 | 149348 | SH |  | DFND | 17 | 0 | 0 | 149348 |
| HAGERTY INC | CL A COM | 405166109 |  | 580486 | 57417 | SH |  | DFND | 04 | 57417 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 218888 | 7306 | SH |  | DFND | 04 | 7306 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 586018 | 19560 | SH |  | DFND | 02 | 19560 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 152 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 218 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 73677 | 692 | SH |  | DFND | 07 | 692 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 52769513 | 495628 | SH |  | DFND | 04 | 495628 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 54647 | 7568 | SH |  | DFND | 17 | 0 | 0 | 7568 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 211751 | 3406 | SH |  | DFND | 16 | 3406 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 14422604 | 978467 | SH |  | DFND | 04 | 978467 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 20988400 | 337596 | SH |  | DFND | 17 | 337596 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1076 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 90068 | 1806 | SH |  | DFND | 17 | 0 | 0 | 1806 |
| O-I GLASS INC | COM | 67098H104 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 647 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 961944 | 3016 | SH |  | DFND | 17 | 0 | 0 | 3016 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 22351110 | 359516 | SH |  | DFND | 18 | 359516 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 96650850 | 1554622 | SH |  | DFND | 19 | 1554622 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 130835 | 228 | SH |  | DFND | 07 | 0 | 0 | 228 |
| LENNOX INTL INC | COM | 526107107 |  | 12915430 | 22530 | SH |  | DFND | 09 | 0 | 0 | 22530 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11358010 | 110637 | SH |  | DFND | 17 | 0 | 0 | 110637 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1114286 | 34024 | SH |  | DFND | 17 | 0 | 0 | 34024 |
| O-I GLASS INC | COM | 67098H104 |  | 3340983 | 226661 | SH |  | DFND | 02 | 226661 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1523405 | 44466 | SH |  | DFND | 02 | 44466 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 66359 | 878 | SH |  | DFND | 16 | 878 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17495 | 170 | SH |  | DFND | 19 | 0 | 0 | 170 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 15700 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 910663 | 12049 | SH |  | DFND | 17 | 12049 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 126865 | 3703 | SH |  | DFND | 04 | 3703 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 112164078 | 14661971 | SH |  | DFND | 01 | 14661971 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 367345 | 7861 | SH |  | DFND | 17 | 0 | 0 | 7861 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1108776 | 144938 | SH |  | DFND | 02 | 144938 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 17582 | 682 | SH |  | DFND | 17 | 682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 660293 | 19273 | SH |  | DFND | 01 | 19273 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 143053 | 15170 | SH |  | DFND | 09 | 0 | 0 | 15170 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 4696878 | 536173 | SH |  | DFND | 17 | 536173 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 186514 | 4401 | SH |  | DFND | 09 | 0 | 0 | 4401 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 319766 | 962 | SH |  | DFND | 19 | 0 | 0 | 962 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23118861 | 69599 | SH |  | DFND | 17 | 0 | 0 | 69599 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3939537 | 11860 | SH |  | DFND | 14 | 0 | 0 | 11860 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 317488 | 36577 | SH |  | DFND | 04 | 36577 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 35 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 88110 | 20683 | SH |  | DFND | 17 | 20683 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 618797 | 71290 | SH |  | DFND | 02 | 71290 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 6543 | 1536 | SH |  | DFND | 16 | 1536 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 30354 | 3497 | SH |  | DFND | 07 | 3497 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1186372 | 6029 | SH |  | DFND | 09 | 0 | 0 | 6029 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2758756 | 439993 | SH |  | DFND | 04 | 439993 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 207880504 | 771528 | SH |  | DFND | 07 | 0 | 771528 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 22607 | 495 | SH |  | DFND | 01 | 495 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4780644 | 104678 | SH |  | DFND | 02 | 104678 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2751 | 39 | SH |  | DFND | 18 | 39 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3625550 | 51389 | SH |  | DFND | 17 | 51389 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 14021 | 2247 | SH |  | DFND | 02 | 2247 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 329231 | 52509 | SH |  | DFND | 02 | 52509 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 9447 | 1514 | SH |  | DFND | 01 | 1514 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7129697 | 37159 | SH |  | DFND | 21 | 37159 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1013074 | 5280 | SH |  | DFND | 24 | 5280 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1416 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5359 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 14588368 | 319430 | SH |  | DFND | 04 | 319430 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 728648 | 37006 | SH |  | DFND | 17 | 0 | 0 | 37006 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1463 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1617713 | 46406 | SH |  | DFND | 02 | 46406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4694038 | 134654 | SH |  | DFND | 04 | 134654 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 345514 | 7201 | SH |  | DFND | 17 | 0 | 0 | 7201 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 793 | 81 | SH |  | DFND | 07 | 81 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47938125 | 596097 | SH |  | DFND | 17 | 0 | 0 | 596097 |
| DIGI INTL INC | COM | 253798102 |  | 74 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1964217 | 200635 | SH |  | DFND | 02 | 200635 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 123686 | 1538 | SH |  | DFND | 18 | 0 | 0 | 1538 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 27392 | 2798 | SH |  | DFND | 01 | 2798 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 155563 | 15890 | SH |  | DFND | 04 | 15890 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 39168 | 3200 | SH |  | DFND | 04 | 3200 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 255011 | 8383 | SH |  | DFND | 09 | 0 | 0 | 8383 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 15205498 | 789896 | SH |  | DFND | 04 | 789896 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 627 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 14495 | 753 | SH |  | DFND | 01 | 753 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 596595 | 7122 | SH |  | DFND | 17 | 0 | 0 | 7122 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4096881 | 212825 | SH |  | DFND | 02 | 212825 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3545470 | 115940 | SH |  | DFND | 09 | 0 | 0 | 115940 |
| CEVA INC | COM | 157210105 |  | 53389 | 2429 | SH |  | DFND | 09 | 0 | 0 | 2429 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1218736 | 60663 | SH |  | DFND | 17 | 0 | 0 | 60663 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 739260 | 740000 | PRN |  | DFND | 07 | 0 | 0 | 740000 |
| SHELL PLC | SPON ADS | 780259305 |  | 7041 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 28315 | 13356 | SH |  | DFND | 17 | 13356 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 801195 | 11379 | SH |  | DFND | 16 | 11379 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 275461214 | 3912245 | SH |  | DFND | 17 | 3912245 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2517369 | 35753 | SH |  | DFND | 18 | 35753 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 69748 | 2630 | SH |  | DFND | 09 | 0 | 0 | 2630 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1635983 | 24568 | SH |  | DFND | 09 | 0 | 0 | 24568 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 312776797 | 1108901 | SH |  | DFND | 17 | 1108901 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14342469 | 50849 | SH |  | DFND | 18 | 50849 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 51986 | 1197 | SH |  | DFND | 17 | 0 | 0 | 1197 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 993994 | 88042 | SH |  | DFND | 02 | 88042 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4237318 | 375316 | SH |  | DFND | 04 | 375316 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 17703 | 5058 | SH |  | DFND | 16 | 5058 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 20710 | 5917 | SH |  | DFND | 17 | 5917 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 178021 | 15768 | SH |  | DFND | 07 | 15768 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 339322 | 2055 | SH |  | DFND | 17 | 0 | 0 | 2055 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 3483 | 348 | SH |  | DFND | 04 | 348 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1548 | 141 | SH |  | DFND | 17 | 0 | 0 | 141 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1404523 | 66002 | SH |  | DFND | 17 | 66002 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1268 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 70000 | 6993 | SH |  | DFND | 02 | 6993 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 831 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 55142 | 19907 | SH |  | DFND | 02 | 19907 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2121498 | 402561 | SH |  | DFND | 17 | 0 | 0 | 402561 |
| NEXTNRG INC | COM | 652941105 |  | 4396 | 1587 | SH |  | DFND | 04 | 1587 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 557449 | 22753 | SH |  | DFND | 17 | 0 | 0 | 22753 |
| RENASANT CORP | COM | 75970E107 |  | 584833 | 16277 | SH |  | DFND | 09 | 0 | 0 | 16277 |
| MATRIX SVC CO | COM | 576853105 |  | 60565 | 4483 | SH |  | DFND | 17 | 0 | 0 | 4483 |
| PETMED EXPRESS INC | COM | 716382106 |  | 41022 | 12356 | SH |  | DFND | 04 | 12356 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 11653 | 3510 | SH |  | DFND | 02 | 3510 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 697 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 56570 | 20646 | SH |  | DFND | 09 | 0 | 0 | 20646 |
| PETMED EXPRESS INC | COM | 716382106 |  | 23 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 9246 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| PETMED EXPRESS INC | COM | 716382106 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6818762 | 98794 | SH |  | DFND | 21 | 98794 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2821214 | 102964 | SH |  | DFND | 02 | 102964 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 30236859 | 1103535 | SH |  | DFND | 04 | 1103535 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1353137 | 19605 | SH |  | DFND | 18 | 19605 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 387172595 | 5609571 | SH |  | DFND | 17 | 5609571 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5315 | 77 | SH |  | DFND | 19 | 77 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 985937 | 57758 | SH |  | DFND | 17 | 57758 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 408 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 364721 | 13311 | SH |  | DFND | 07 | 13311 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1144253 | 102993 | SH |  | DFND | 17 | 0 | 0 | 102993 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1112 | 527 | SH |  | DFND | 17 | 0 | 0 | 527 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 6687 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 6287634 | 87207 | SH |  | DFND | 17 | 87207 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 209 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1656281 | 22972 | SH |  | DFND | 18 | 22972 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 60117745 | 159008 | SH |  | DFND | 02 | 159008 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 958677 | 3889 | SH |  | DFND | 01 | 3889 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 22176 | 7754 | SH |  | DFND | 09 | 0 | 0 | 7754 |
| QUANTA SVCS INC | COM | 74762E102 |  | 227604 | 602 | SH |  | DFND | 01 | 602 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1565 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 37974559 | 3369526 | SH |  | DFND | 07 | 0 | 0 | 3369526 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 11132234 | 347448 | SH |  | DFND | 09 | 0 | 0 | 347448 |
| DOORDASH INC | CL A | 25809K105 |  | 1191383 | 4833 | SH |  | DFND | 05 | 4833 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 537759 | 47716 | SH |  | DFND | 09 | 0 | 0 | 47716 |
| DOORDASH INC | CL A | 25809K105 |  | 152832256 | 619984 | SH |  | DFND | 04 | 619984 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 20115 | 4551 | SH |  | DFND | 02 | 4551 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 334081198 | 1355244 | SH |  | DFND | 02 | 1355244 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1094 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MOOLEC SCIENCE SA | ORDINARY SHARES | L64875120 |  | 517 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 7936503 | 1795589 | SH |  | DFND | 04 | 1795589 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2235454982 | 9068415 | SH |  | DFND | 07 | 9068415 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 32612488 | 452323 | SH |  | DFND | 20 | 452323 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1327817 | 3512 | SH |  | DFND | 05 | 3512 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 74693863 | 197561 | SH |  | DFND | 04 | 197561 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 698 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1284338 | 3397 | SH |  | DFND | 08 | 3397 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4006514 | 10597 | SH |  | DFND | 07 | 10597 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 12 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 479750 | 23750 | SH |  | DFND | 04 | 23750 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 40622 | 2011 | SH |  | DFND | 02 | 2011 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 362257 | 11935 | SH |  | DFND | 17 | 0 | 0 | 11935 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 34 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3331658 | 198195 | SH |  | DFND | 02 | 198195 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22284 | 770 | SH |  | DFND | 11 | 770 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3539043 | 210532 | SH |  | DFND | 04 | 210532 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 928119376 | 32070469 | SH |  | DFND | 17 | 32070469 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21546322 | 744517 | SH |  | DFND | 18 | 744517 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 820709 | 28359 | SH |  | DFND | 16 | 28359 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 49799576 | 1720787 | SH |  | DFND | 19 | 1720787 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 441 | 1919 | SH |  | DFND | 09 | 0 | 0 | 1919 |
| CUMMINS INC | COM | 231021106 |  | 2550243 | 7787 | SH |  | DFND | 07 | 7787 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 28356887 | 1337589 | SH |  | DFND | 09 | 0 | 0 | 1337589 |
| CUMMINS INC | COM | 231021106 |  | 1143958 | 3493 | SH |  | DFND | 08 | 3493 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2631413 | 8034 | SH |  | DFND | 09 | 8034 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 622 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 627818 | 1917 | SH |  | DFND | 01 | 1917 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 30893403 | 94331 | SH |  | DFND | 02 | 94331 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 41583 | 8300 | SH |  | DFND | 04 | 8300 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 11164807 | 506340 | SH |  | DFND | 09 | 0 | 0 | 506340 |
| CUMMINS INC | COM | 231021106 |  | 94874458 | 289693 | SH |  | DFND | 04 | 289693 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 250538 | 765 | SH |  | DFND | 05 | 765 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 207574 | 93925 | SH |  | DFND | 17 | 93925 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 88 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 4731960 | 62169 | SH |  | DFND | 09 | 0 | 0 | 62169 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 25761 | 17289 | SH |  | DFND | 09 | 0 | 0 | 17289 |
| MAXCYTE INC | COM | 57777K106 |  | 202236 | 92769 | SH |  | DFND | 17 | 92769 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 2086159 | 41257 | SH |  | DFND | 09 | 0 | 0 | 41257 |
| STRATASYS LTD | SHS | M85548101 |  | 391219 | 34108 | SH |  | DFND | 09 | 0 | 0 | 34108 |
| INNVENTURE INC | COM | 45784M108 |  | 5813 | 1211 | SH |  | DFND | 01 | 1211 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 143139 | 65660 | SH |  | DFND | 16 | 65660 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1506157 | 20478 | SH |  | DFND | 14 | 0 | 0 | 20478 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 105038 | 1428 | SH |  | DFND | 19 | 0 | 0 | 1428 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6202743 | 382177 | SH |  | DFND | 17 | 382177 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 2113987 | 95659 | SH |  | DFND | 09 | 0 | 0 | 95659 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12546113 | 170579 | SH |  | DFND | 17 | 0 | 0 | 170579 |
| DYCOM INDS INC | COM | 267475101 |  | 5557917 | 22742 | SH |  | DFND | 09 | 0 | 0 | 22742 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1620 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 402 | 287 | SH |  | DFND | 17 | 0 | 0 | 287 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 11409119 | 429722 | SH |  | DFND | 04 | 429722 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 109 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2666417 | 100430 | SH |  | DFND | 05 | 100430 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 163208433 | 15969514 | SH |  | DFND | 04 | 15969514 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1941107 | 17727 | SH |  | DFND | 17 | 17727 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 13393712 | 122317 | SH |  | DFND | 16 | 122317 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 10704 | 403 | SH |  | DFND | 09 | 403 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4907552 | 480191 | SH |  | DFND | 01 | 480191 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 901404 | 88200 | SH |  | DFND | 02 | 88200 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 505508 | 46763 | SH |  | DFND | 17 | 0 | 0 | 46763 |
| PLUMAS BANCORP | COM | 729273102 |  | 316333 | 7115 | SH |  | DFND | 02 | 7115 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7730909 | 291183 | SH |  | DFND | 02 | 291183 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 181797 | 4089 | SH |  | DFND | 04 | 4089 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 12532 | 472 | SH |  | DFND | 01 | 472 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 214 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3389388 | 113623 | SH |  | DFND | 17 | 113623 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 247380 | 8293 | SH |  | DFND | 18 | 8293 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 18254 | 474 | SH |  | DFND | 01 | 474 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 411185 | 65895 | SH |  | DFND | 04 | 65895 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1898128 | 5585 | SH |  | DFND | 07 | 0 | 0 | 5585 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2234 | 58 | SH |  | DFND | 07 | 58 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 26903307 | 79162 | SH |  | DFND | 09 | 0 | 0 | 79162 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3974800 | 352063 | SH |  | DFND | 17 | 352063 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 68650 | 202 | SH |  | DFND | 08 | 0 | 0 | 202 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 486304 | 12628 | SH |  | DFND | 02 | 12628 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 15243182 | 395824 | SH |  | DFND | 04 | 395824 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 40782 | 120 | SH |  | DFND | 05 | 0 | 0 | 120 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1804386 | 46855 | SH |  | DFND | 05 | 46855 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3165593 | 59818 | SH |  | DFND | 17 | 0 | 0 | 59818 |
| CSP INC | COM | 126389105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 80 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1499797 | 62622 | SH |  | DFND | 17 | 0 | 0 | 62622 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 831 | 302 | SH |  | DFND | 18 | 302 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 10819 | 3934 | SH |  | DFND | 17 | 3934 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 110629 | 42714 | SH |  | DFND | 02 | 42714 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 7492194 | 2892739 | SH |  | DFND | 04 | 2892739 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 903034 | 44223 | SH |  | DFND | 02 | 44223 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1759594 | 84393 | SH |  | DFND | 02 | 84393 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 98163 | 7586 | SH |  | DFND | 02 | 7586 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1945931 | 93330 | SH |  | DFND | 04 | 93330 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 19992 | 1545 | SH |  | DFND | 04 | 1545 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 265 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 22223 | 1958 | SH |  | DFND | 17 | 0 | 0 | 1958 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 9591 | 460 | SH |  | DFND | 01 | 460 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2038590 | 99833 | SH |  | DFND | 04 | 99833 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 119928 | 1375 | SH |  | DFND | 17 | 0 | 0 | 1375 |
| LIFE360 INC | COM | 532206109 |  | 2153 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 17787733 | 101314 | SH |  | DFND | 20 | 0 | 0 | 101314 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 542 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2015507 | 30889 | SH |  | DFND | 02 | 30889 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 6378514 | 97755 | SH |  | DFND | 04 | 97755 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 16302 | 3900 | SH |  | DFND | 09 | 0 | 0 | 3900 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 38480 | 1596 | SH |  | DFND | 09 | 0 | 0 | 1596 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1385272 | 22282 | SH |  | DFND | 24 | 22282 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 18581743 | 298886 | SH |  | DFND | 21 | 298886 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 222876 | 4326 | SH |  | DFND | 09 | 0 | 0 | 4326 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 11421 | 143 | SH |  | DFND | 04 | 143 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 52760803 | 1463545 | SH |  | DFND | 09 | 0 | 0 | 1463545 |
| IDEX CORP | COM | 45167R104 |  | 250613 | 1427 | SH |  | DFND | 19 | 0 | 0 | 1427 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 24560 | 1123 | SH |  | DFND | 18 | 1123 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2931 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 117335683 | 5365143 | SH |  | DFND | 17 | 5365143 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 91252 | 8600 | SH |  | DFND | 09 | 0 | 0 | 8600 |
| IDEX CORP | COM | 45167R104 |  | 8570680 | 48816 | SH |  | DFND | 17 | 0 | 0 | 48816 |
| AT INC | COM | 00206R102 |  | 91745270 | 3170189 | SH |  | DFND | 21 | 3170189 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17487855 | 67424 | SH |  | DFND | 09 | 0 | 0 | 67424 |
| EQUIFAX INC | COM | 294429105 |  | 40896424 | 157676 | SH |  | DFND | 08 | 0 | 0 | 157676 |
| EQUIFAX INC | COM | 294429105 |  | 1080671 | 4166 | SH |  | DFND | 07 | 0 | 0 | 4166 |
| EQUIFAX INC | COM | 294429105 |  | 10375 | 40 | SH |  | DFND | 05 | 0 | 0 | 40 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 11780 | 551 | SH |  | DFND | 02 | 551 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 21095 | 327 | SH |  | DFND | 17 | 0 | 0 | 327 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 184 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1422 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 1064498 | 935000 | PRN |  | DFND | 02 | 935000 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 7708387 | 135544 | SH |  | DFND | 04 | 135544 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 66799 | 18402 | SH |  | DFND | 17 | 18402 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 75250 | 20730 | SH |  | DFND | 16 | 20730 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4312509 | 75831 | SH |  | DFND | 02 | 75831 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1763 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 853 | 103 | SH |  | DFND | 07 | 103 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 13988627 | 141987 | SH |  | DFND | 17 | 141987 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 37400 | 22000 | SH |  | DFND | 09 | 0 | 0 | 22000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4346538 | 35453 | SH |  | DFND | 01 | 35453 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4026622 | 486307 | SH |  | DFND | 02 | 486307 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 11473911 | 1385738 | SH |  | DFND | 04 | 1385738 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 7795 | 4753 | SH |  | DFND | 17 | 0 | 0 | 4753 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X300 |  | 2 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1221709 | 9965 | SH |  | DFND | 07 | 9965 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3634132 | 29642 | SH |  | DFND | 09 | 29642 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 2115848 | 20195 | SH |  | DFND | 09 | 0 | 0 | 20195 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 109401374 | 892344 | SH |  | DFND | 02 | 892344 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2139487 | 57606 | SH |  | DFND | 07 | 0 | 0 | 57606 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 62583132 | 510466 | SH |  | DFND | 04 | 510466 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 72443 | 45850 | SH |  | DFND | 09 | 0 | 0 | 45850 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 40564395 | 1092202 | SH |  | DFND | 09 | 0 | 0 | 1092202 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16306 | 133 | SH |  | DFND | 05 | 133 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 241 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5826 | 66 | SH |  | DFND | 08 | 66 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 4788674 | 49099 | SH |  | DFND | 09 | 0 | 0 | 49099 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1564865 | 437113 | SH |  | DFND | 17 | 0 | 0 | 437113 |
| ALCON AG | ORD SHS | H01301128 |  | 518 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6780167 | 464395 | SH |  | DFND | 09 | 0 | 0 | 464395 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1130818 | 25434 | SH |  | DFND | 17 | 0 | 0 | 25434 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7969871 | 96254 | SH |  | DFND | 09 | 0 | 0 | 96254 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 7867035 | 6910000 | PRN |  | DFND | 07 | 6910000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 107143 | 1294 | SH |  | DFND | 08 | 0 | 0 | 1294 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 143371 | 1731 | SH |  | DFND | 07 | 0 | 0 | 1731 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 63673 | 769 | SH |  | DFND | 05 | 0 | 0 | 769 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 62076115 | 2157668 | SH |  | DFND | 09 | 0 | 0 | 2157668 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2112369 | 273269 | SH |  | DFND | 09 | 0 | 0 | 273269 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1159068 | 115791 | SH |  | DFND | 09 | 0 | 0 | 115791 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1151 | 115 | SH |  | DFND | 07 | 0 | 0 | 115 |
| ALCON AG | ORD SHS | H01301128 |  | 4502 | 51 | SH |  | DFND | 02 | 51 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 66210000 | 750000 | SH |  | DFND | 01 | 750000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2002985 | 22689 | SH |  | DFND | 04 | 22689 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2956363 | 162348 | SH |  | DFND | 17 | 0 | 0 | 162348 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 438698 | 24091 | SH |  | DFND | 19 | 0 | 0 | 24091 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 67535 | 12279 | SH |  | DFND | 17 | 12279 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 87452 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6082 | 334 | SH |  | DFND | 13 | 0 | 0 | 334 |
| H2O AMERICA | COM | 784305104 |  | 79358 | 1527 | SH |  | DFND | 18 | 1527 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 6451348 | 124136 | SH |  | DFND | 19 | 124136 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 5001749 | 96243 | SH |  | DFND | 16 | 96243 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 6745063 | 129787 | SH |  | DFND | 17 | 129787 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1055086 | 10572 | SH |  | DFND | 09 | 0 | 0 | 10572 |
| INTUIT | COM | 461202103 |  | 2151805 | 2732 | SH |  | DFND | 08 | 2732 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3173254 | 4028 | SH |  | DFND | 09 | 4028 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 112282155 | 495748 | SH |  | DFND | 17 | 0 | 0 | 495748 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3019490 | 13331 | SH |  | DFND | 19 | 0 | 0 | 13331 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 4616933 | 85578 | SH |  | DFND | 02 | 85578 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 284925940 | 361751 | SH |  | DFND | 04 | 361751 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 713511 | 13427 | SH |  | DFND | 02 | 13427 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 198479 | 93622 | SH |  | DFND | 04 | 93622 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12801101 | 34139 | SH |  | DFND | 21 | 34139 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 258343 | 328 | SH |  | DFND | 05 | 328 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 975848 | 18088 | SH |  | DFND | 01 | 18088 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17156157 | 21782 | SH |  | DFND | 07 | 21782 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 345888 | 6509 | SH |  | DFND | 01 | 6509 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 17135000 | 250000 | SH |  | DFND | 02 | 250000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 9068420 | 255232 | SH |  | DFND | 09 | 0 | 0 | 255232 |
| ORACLE CORP | COM | 68389X105 |  | 683919 | 3128 | SH |  | DFND | 19 | 0 | 0 | 3128 |
| INTUIT | COM | 461202103 |  | 1988766 | 2525 | SH |  | DFND | 01 | 2525 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 719409 | 13538 | SH |  | DFND | 07 | 13538 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 230096966 | 4265004 | SH |  | DFND | 04 | 4265004 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 552517719 | 701494 | SH |  | DFND | 02 | 701494 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20327591 | 382529 | SH |  | DFND | 04 | 382529 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 141412 | 66704 | SH |  | DFND | 02 | 66704 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 324493 | 84724 | SH |  | DFND | 02 | 84724 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60473 | 267 | SH |  | DFND | 13 | 0 | 0 | 267 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3195129 | 46617 | SH |  | DFND | 04 | 46617 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1493275 | 389889 | SH |  | DFND | 04 | 389889 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25573439 | 112912 | SH |  | DFND | 14 | 0 | 0 | 112912 |
| ORACLE CORP | COM | 68389X105 |  | 399202320 | 1825926 | SH |  | DFND | 17 | 0 | 0 | 1825926 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 267 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 57292433 | 2811208 | SH |  | DFND | 09 | 0 | 0 | 2811208 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 16253 | 486 | SH |  | DFND | 09 | 486 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 384550 | 18869 | SH |  | DFND | 07 | 0 | 0 | 18869 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2038323 | 52480 | SH |  | DFND | 07 | 0 | 0 | 52480 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 168824334 | 3277506 | SH |  | DFND | 10 | 3277506 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 122171 | 14755 | SH |  | DFND | 01 | 14755 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 5113584 | 495982 | SH |  | DFND | 17 | 0 | 0 | 495982 |
| SCISPARC LTD | COM NEW | M82618113 |  | 2 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1766648 | 52862 | SH |  | DFND | 04 | 52862 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3051945 | 78577 | SH |  | DFND | 09 | 0 | 0 | 78577 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 792455 | 23712 | SH |  | DFND | 02 | 23712 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 203190724 | 4052467 | SH |  | DFND | 09 | 0 | 0 | 4052467 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2231821 | 5952 | SH |  | DFND | 16 | 5952 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1558963 | 67928 | SH |  | DFND | 17 | 67928 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 55273577 | 147407 | SH |  | DFND | 17 | 147407 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8504320 | 22680 | SH |  | DFND | 18 | 22680 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12198149 | 32531 | SH |  | DFND | 19 | 32531 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1396424 | 77493 | SH |  | DFND | 02 | 77493 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 6936060 | 384909 | SH |  | DFND | 04 | 384909 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 998543 | 53917 | SH |  | DFND | 09 | 0 | 0 | 53917 |
| CENTURY ALUM CO | COM | 156431108 |  | 432 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 109853 | 4594 | SH |  | DFND | 17 | 0 | 0 | 4594 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 815 | 44 | SH |  | DFND | 07 | 0 | 0 | 44 |
| CENTURY ALUM CO | COM | 156431108 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 1026 | 237 | SH |  | DFND | 02 | 237 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 5530993 | 210224 | SH |  | DFND | 04 | 210224 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 131550 | 5000 | SH |  | DFND | 01 | 5000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 5920 | 225 | SH |  | DFND | 02 | 225 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 62800813 | 324032 | SH |  | DFND | 17 | 0 | 0 | 324032 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 26115 | 273 | SH |  | DFND | 09 | 273 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1384 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 9869199 | 106960 | SH |  | DFND | 04 | 106960 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4296553 | 46565 | SH |  | DFND | 02 | 46565 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 11857 | 658 | SH |  | DFND | 01 | 658 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 63350 | 663 | SH |  | DFND | 02 | 663 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 33423 | 1301 | SH |  | DFND | 17 | 0 | 0 | 1301 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4231498 | 34973 | SH |  | DFND | 17 | 34973 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1518201 | 32461 | SH |  | DFND | 04 | 32461 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 17879469 | 382285 | SH |  | DFND | 02 | 382285 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 12721 | 272 | SH |  | DFND | 01 | 272 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 227300 | 737 | SH |  | DFND | 07 | 0 | 0 | 737 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13224861 | 42887 | SH |  | DFND | 09 | 0 | 0 | 42887 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 982 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1325103 | 724100 | SH |  | DFND | 21 | 724100 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15636292 | 80182 | SH |  | DFND | 04 | 80182 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1042 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 195 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 654446 | 6889 | SH |  | DFND | 07 | 0 | 0 | 6889 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 282674 | 40908 | SH |  | DFND | 02 | 40908 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 594994844 | 5539473 | SH |  | DFND | 09 | 0 | 0 | 5539473 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10059376 | 93654 | SH |  | DFND | 08 | 0 | 0 | 93654 |
| FRONTDOOR INC | COM | 35905A109 |  | 844056 | 14320 | SH |  | DFND | 09 | 0 | 0 | 14320 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3735980 | 34782 | SH |  | DFND | 07 | 0 | 0 | 34782 |
| FRONTDOOR INC | COM | 35905A109 |  | 7309 | 124 | SH |  | DFND | 07 | 0 | 0 | 124 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 306011 | 2849 | SH |  | DFND | 05 | 0 | 0 | 2849 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10740915 | 113074 | SH |  | DFND | 09 | 0 | 0 | 113074 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 4137096 | 49570 | SH |  | DFND | 09 | 0 | 0 | 49570 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 802679 | 116162 | SH |  | DFND | 03 | 116162 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 654868 | 94771 | SH |  | DFND | 04 | 94771 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 23502139 | 209953 | SH |  | DFND | 04 | 209953 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 68592 | 11413 | SH |  | DFND | 09 | 0 | 0 | 11413 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 277435 | 151604 | SH |  | DFND | 17 | 151604 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1307 | 714 | SH |  | DFND | 16 | 714 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 130576 | 92607 | SH |  | DFND | 09 | 0 | 0 | 92607 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4754540 | 42474 | SH |  | DFND | 02 | 42474 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 560 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 324419356 | 404820 | SH |  | DFND | 09 | 0 | 0 | 404820 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 22652 | 799 | SH |  | DFND | 07 | 799 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 32291 | 1139 | SH |  | DFND | 01 | 1139 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7164640 | 252721 | SH |  | DFND | 02 | 252721 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 784 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 794930 | 54785 | SH |  | DFND | 17 | 54785 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 41062792 | 1448423 | SH |  | DFND | 04 | 1448423 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 23071 | 1590 | SH |  | DFND | 16 | 1590 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 198791 | 62710 | SH |  | DFND | 04 | 62710 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 2814373 | 378785 | SH |  | DFND | 16 | 378785 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 98869 | 17017 | SH |  | DFND | 17 | 0 | 0 | 17017 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 218566 | 29416 | SH |  | DFND | 17 | 29416 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10799790 | 178597 | SH |  | DFND | 17 | 0 | 0 | 178597 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 2012572 | 270871 | SH |  | DFND | 11 | 270871 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1697618 | 21388 | SH |  | DFND | 09 | 0 | 0 | 21388 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 858795 | 14202 | SH |  | DFND | 12 | 0 | 0 | 14202 |
| OFG BANCORP | COM | 67103X102 |  | 5720562 | 133658 | SH |  | DFND | 16 | 133658 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 8534110 | 199395 | SH |  | DFND | 17 | 199395 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 572379 | 12155 | SH |  | DFND | 09 | 0 | 0 | 12155 |
| IDEXX LABS INC | COM | 45168D104 |  | 260451466 | 485608 | SH |  | DFND | 09 | 0 | 0 | 485608 |
| IDEXX LABS INC | COM | 45168D104 |  | 527222 | 983 | SH |  | DFND | 08 | 0 | 0 | 983 |
| IDEXX LABS INC | COM | 45168D104 |  | 2556187 | 4765 | SH |  | DFND | 07 | 0 | 0 | 4765 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1046492 | 2581 | SH |  | DFND | 13 | 0 | 0 | 2581 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2022435 | 4988 | SH |  | DFND | 14 | 0 | 0 | 4988 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 97991766 | 241680 | SH |  | DFND | 17 | 0 | 0 | 241680 |
| IDEXX LABS INC | COM | 45168D104 |  | 114777 | 214 | SH |  | DFND | 05 | 0 | 0 | 214 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23876 | 58 | SH |  | DFND | 18 | 0 | 0 | 58 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10088474 | 36781 | SH |  | DFND | 09 | 0 | 0 | 36781 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5676 | 14 | SH |  | DFND | 19 | 0 | 0 | 14 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 21394 | 78 | SH |  | DFND | 07 | 0 | 0 | 78 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 881664 | 44528 | SH |  | DFND | 17 | 0 | 0 | 44528 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2034263 | 101257 | SH |  | DFND | 09 | 0 | 0 | 101257 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 599908 | 8564 | SH |  | DFND | 16 | 8564 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21985435 | 313853 | SH |  | DFND | 17 | 313853 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 265149 | 11259 | SH |  | DFND | 16 | 11259 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 139610 | 1993 | SH |  | DFND | 18 | 1993 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5947 | 296 | SH |  | DFND | 07 | 0 | 0 | 296 |
| CANGO INC | ADS | 137586103 |  | 1940 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4195224 | 59889 | SH |  | DFND | 19 | 59889 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 25296 | 1003 | SH |  | DFND | 09 | 0 | 0 | 1003 |
| ARCOSA INC | COM | 039653100 |  | 2021232 | 23310 | SH |  | DFND | 17 | 0 | 0 | 23310 |
| PFIZER INC | COM | 717081103 |  | 280093 | 11555 | SH |  | DFND | 08 | 0 | 0 | 11555 |
| PFIZER INC | COM | 717081103 |  | 2958730 | 122059 | SH |  | DFND | 07 | 0 | 0 | 122059 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 45755 | 3904 | SH |  | DFND | 09 | 0 | 0 | 3904 |
| PFIZER INC | COM | 717081103 |  | 708454968 | 29226690 | SH |  | DFND | 09 | 0 | 0 | 29226690 |
| PFIZER INC | COM | 717081103 |  | 180224 | 7435 | SH |  | DFND | 05 | 0 | 0 | 7435 |
| KOHLS CORP | COM | 500255104 |  | 20615 | 2431 | SH |  | DFND | 07 | 2431 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 137616 | 173 | SH |  | DFND | 05 | 0 | 0 | 173 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 3303974 | 419286 | SH |  | DFND | 02 | 419286 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20804433 | 25960 | SH |  | DFND | 07 | 0 | 0 | 25960 |
| KOHLS CORP | COM | 500255104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 167876 | 7128 | SH |  | DFND | 17 | 7128 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 403029 | 19766 | SH |  | DFND | 09 | 0 | 0 | 19766 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 336 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 86017131 | 108133 | SH |  | DFND | 09 | 0 | 0 | 108133 |
| KOHLS CORP | COM | 500255104 |  | 16940479 | 1997698 | SH |  | DFND | 04 | 1997698 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3321514 | 4175 | SH |  | DFND | 07 | 0 | 0 | 4175 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 8717841 | 1106325 | SH |  | DFND | 04 | 1106325 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 106841 | 1584 | SH |  | DFND | 09 | 0 | 0 | 1584 |
| EQUINIX INC | COM | 29444U700 |  | 1400027 | 1760 | SH |  | DFND | 08 | 0 | 0 | 1760 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 157600 | 20000 | SH |  | DFND | 09 | 20000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 191775 | 22615 | SH |  | DFND | 01 | 22615 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3333734 | 393129 | SH |  | DFND | 02 | 393129 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 19368 | 2211 | SH |  | DFND | 04 | 2211 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3424318 | 6384 | SH |  | DFND | 20 | 0 | 0 | 6384 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 3729 | 590 | SH |  | DFND | 09 | 0 | 0 | 590 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 96608 | 17565 | SH |  | DFND | 04 | 17565 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2587158 | 513325 | SH |  | DFND | 17 | 513325 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2255245 | 75099 | SH |  | DFND | 17 | 0 | 0 | 75099 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 207587 | 37743 | SH |  | DFND | 02 | 37743 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 14222 | 473 | SH |  | DFND | 18 | 0 | 0 | 473 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1490384 | 21276 | SH |  | DFND | 21 | 21276 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 109585 | 21743 | SH |  | DFND | 16 | 21743 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 18553 | 4733 | SH |  | DFND | 17 | 0 | 0 | 4733 |
| KKR  CO INC | COM | 48251W104 |  | 42138085 | 316756 | SH |  | DFND | 17 | 0 | 0 | 316756 |
| KKR  CO INC | COM | 48251W104 |  | 48272 | 362 | SH |  | DFND | 19 | 0 | 0 | 362 |
| PHOTRONICS INC | COM | 719405102 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 46149 | 602 | SH |  | DFND | 07 | 0 | 602 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 53489 | 593 | SH |  | DFND | 18 | 0 | 0 | 593 |
| PHOTRONICS INC | COM | 719405102 |  | 584 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 7048446 | 374320 | SH |  | DFND | 04 | 374320 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5057744 | 56116 | SH |  | DFND | 17 | 0 | 0 | 56116 |
| PHOTRONICS INC | COM | 719405102 |  | 1937795 | 102910 | SH |  | DFND | 02 | 102910 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 19600776 | 2776313 | SH |  | DFND | 17 | 0 | 0 | 2776313 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 11405877 | 1466051 | SH |  | DFND | 17 | 1466051 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 9822569 | 1262541 | SH |  | DFND | 16 | 1262541 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39735958 | 98002 | SH |  | DFND | 20 | 0 | 0 | 98002 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 131583 | 3100 | SH |  | DFND | 17 | 3100 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 87915 | 5505 | SH |  | DFND | 02 | 5505 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 1673400 | 104784 | SH |  | DFND | 04 | 104784 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5770672 | 430326 | SH |  | DFND | 21 | 430326 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1749181 | 3592 | SH |  | DFND | 18 | 0 | 0 | 3592 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1313075 | 2696 | SH |  | DFND | 19 | 0 | 0 | 2696 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8782610 | 18036 | SH |  | DFND | 17 | 0 | 0 | 18036 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 129211 | 1365 | SH |  | DFND | 17 | 0 | 0 | 1365 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2395307 | 89078 | SH |  | DFND | 04 | 89078 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 681285 | 24288 | SH |  | DFND | 17 | 24288 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 8649599 | 321666 | SH |  | DFND | 02 | 321666 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2792420 | 208234 | SH |  | DFND | 17 | 208234 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 94115000 | 3500000 | SH |  | DFND | 01 | 3500000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1975 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 23025206 | 174844 | SH |  | DFND | 04 | 174844 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 7461292 | 56658 | SH |  | DFND | 02 | 56658 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 23967 | 16998 | SH |  | DFND | 17 | 0 | 0 | 16998 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1922221 | 15839 | SH |  | DFND | 02 | 15839 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12729932 | 45132 | SH |  | DFND | 19 | 45132 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6068 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 158786 | 17861 | SH |  | DFND | 17 | 17861 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 524032 | 4318 | SH |  | DFND | 05 | 4318 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 477890 | 23426 | SH |  | DFND | 17 | 0 | 0 | 23426 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 11776532 | 97038 | SH |  | DFND | 04 | 97038 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 914 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 462018 | 3807 | SH |  | DFND | 07 | 3807 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 83866592 | 297336 | SH |  | DFND | 20 | 297336 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8252229 | 29257 | SH |  | DFND | 21 | 29257 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 255636 | 1997 | SH |  | DFND | 07 | 0 | 0 | 1997 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10460337 | 81715 | SH |  | DFND | 08 | 0 | 0 | 81715 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 82574377 | 645061 | SH |  | DFND | 09 | 0 | 0 | 645061 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1575523 | 25383 | SH |  | DFND | 02 | 25383 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 12544 | 158 | SH |  | DFND | 07 | 158 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1400 | 90 | SH |  | DFND | 07 | 0 | 0 | 90 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7014 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 156292 | 2518 | SH |  | DFND | 04 | 2518 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 254788 | 7592 | SH |  | DFND | 17 | 7592 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 4833652 | 310646 | SH |  | DFND | 09 | 0 | 0 | 310646 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2685 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1500947 | 18906 | SH |  | DFND | 02 | 18906 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 31112593 | 129635 | SH |  | DFND | 17 | 0 | 0 | 129635 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1237293 | 15585 | SH |  | DFND | 04 | 15585 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21756 | 90 | SH |  | DFND | 19 | 0 | 0 | 90 |
| 1ST SOURCE CORP | COM | 336901103 |  | 559 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1743564 | 326510 | SH |  | DFND | 17 | 326510 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1574 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4284589 | 86470 | SH |  | DFND | 04 | 86470 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5035730 | 73568 | SH |  | DFND | 02 | 73568 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6454903 | 94301 | SH |  | DFND | 04 | 94301 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 50840728 | 1026049 | SH |  | DFND | 01 | 1026049 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 548880 | 2287 | SH |  | DFND | 13 | 0 | 0 | 2287 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 144400 | 6325 | SH |  | DFND | 09 | 0 | 0 | 6325 |
| WORKIVA INC | COM CL A | 98139A105 |  | 156477 | 2286 | SH |  | DFND | 01 | 2286 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 38054 | 972 | SH |  | DFND | 09 | 0 | 0 | 972 |
| MERCANTILE BK CORP | COM | 587376104 |  | 774072 | 16679 | SH |  | DFND | 09 | 0 | 0 | 16679 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4086266 | 17744 | SH |  | DFND | 16 | 17744 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34840829 | 119457 | SH |  | DFND | 21 | 119457 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3847 | 402 | SH |  | DFND | 17 | 0 | 0 | 402 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2146337 | 76847 | SH |  | DFND | 16 | 76847 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1229618 | 44025 | SH |  | DFND | 17 | 44025 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 13394710 | 198351 | SH |  | DFND | 17 | 198351 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 338 | 5 | SH |  | DFND | 18 | 5 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1837964 | 27217 | SH |  | DFND | 16 | 27217 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 58450644 | 735876 | SH |  | DFND | 09 | 0 | 0 | 735876 |
| MACYS INC | COM | 55616P104 |  | 2056451 | 176368 | SH |  | DFND | 09 | 0 | 0 | 176368 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6138071060 | 14001074 | SH |  | DFND | 09 | 0 | 0 | 14001074 |
| CRICUT INC | COM CL A | 22658D100 |  | 614533 | 90773 | SH |  | DFND | 17 | 0 | 0 | 90773 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 79251 | 944 | SH |  | DFND | 17 | 944 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 197963557 | 2387116 | SH |  | DFND | 09 | 0 | 0 | 2387116 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1850866 | 4221 | SH |  | DFND | 07 | 0 | 0 | 4221 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 14204955 | 1300820 | SH |  | DFND | 17 | 0 | 0 | 1300820 |
| FLUSHING FINL CORP | COM | 343873105 |  | 50113 | 4218 | SH |  | DFND | 17 | 0 | 0 | 4218 |
| CVR ENERGY INC | COM | 12662P108 |  | 190635 | 7100 | SH |  | DFND | 09 | 0 | 0 | 7100 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 116364 | 687 | SH |  | DFND | 02 | 687 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 171240 | 7413 | SH |  | DFND | 10 | 7413 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 37614 | 557 | SH |  | DFND | 21 | 557 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2333332 | 32411 | SH |  | DFND | 09 | 32411 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 102166967 | 603182 | SH |  | DFND | 04 | 603182 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 220 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 312366545 | 1070995 | SH |  | DFND | 17 | 1070995 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2183658 | 7487 | SH |  | DFND | 16 | 7487 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 250 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 21206 | 918 | SH |  | DFND | 16 | 918 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 185414 | 8026 | SH |  | DFND | 17 | 8026 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 67064876 | 931586 | SH |  | DFND | 04 | 931586 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 172 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1529644 | 21248 | SH |  | DFND | 01 | 21248 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 105484283 | 1465263 | SH |  | DFND | 02 | 1465263 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 420457091 | 5840493 | SH |  | DFND | 07 | 5840493 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3761111 | 26325 | SH |  | DFND | 09 | 0 | 0 | 26325 |
| TORRID HLDGS INC | COM | 89142B107 |  | 31592 | 10709 | SH |  | DFND | 17 | 10709 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15118 | 210 | SH |  | DFND | 05 | 210 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 366747 | 2567 | SH |  | DFND | 07 | 0 | 0 | 2567 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31926924 | 260415 | SH |  | DFND | 17 | 0 | 0 | 260415 |
| XOS INC | COM | 98423B306 |  | 1444 | 478 | SH |  | DFND | 04 | 478 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 589311 | 4806 | SH |  | DFND | 19 | 0 | 0 | 4806 |
| OMADA HEALTH INC | COM | 68170A108 |  | 510058 | 27872 | SH |  | DFND | 04 | 27872 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46952 | 1476 | SH |  | DFND | 05 | 0 | 0 | 1476 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 153863 | 1255 | SH |  | DFND | 13 | 0 | 0 | 1255 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 7239 | 885 | SH |  | DFND | 02 | 885 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 8950914 | 489121 | SH |  | DFND | 02 | 489121 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 8 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 118072 | 3226 | SH |  | DFND | 01 | 3226 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 91243974 | 2868405 | SH |  | DFND | 09 | 0 | 0 | 2868405 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2824019 | 77159 | SH |  | DFND | 02 | 77159 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 88241 | 2774 | SH |  | DFND | 08 | 0 | 0 | 2774 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 874914 | 27504 | SH |  | DFND | 07 | 0 | 0 | 27504 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 17734 | 2168 | SH |  | DFND | 04 | 2168 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 376179 | 26889 | SH |  | DFND | 17 | 26889 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 441306 | 13537 | SH |  | DFND | 07 | 0 | 0 | 13537 |
| OPPFI INC | COM CL A | 68386H103 |  | 200393 | 14324 | SH |  | DFND | 16 | 14324 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6604641 | 22645 | SH |  | DFND | 18 | 22645 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 706892 | 19314 | SH |  | DFND | 04 | 19314 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2756 | 254 | SH |  | DFND | 07 | 254 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 99022566 | 1776508 | SH |  | DFND | 09 | 0 | 0 | 1776508 |
| VICI PPTYS INC | COM | 925652109 |  | 39477008 | 1210951 | SH |  | DFND | 09 | 0 | 0 | 1210951 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 57710409 | 1226055 | SH |  | DFND | 09 | 0 | 0 | 1226055 |
| REVVITY INC | COM | 714046109 |  | 51868511 | 536274 | SH |  | DFND | 17 | 536274 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 320 | 128 | SH |  | DFND | 17 | 0 | 0 | 128 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7423494 | 684193 | SH |  | DFND | 02 | 684193 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4002951 | 41387 | SH |  | DFND | 19 | 41387 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4865500 | 50305 | SH |  | DFND | 18 | 50305 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 65273860 | 6016024 | SH |  | DFND | 04 | 6016024 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 326657937 | 2042378 | SH |  | DFND | 04 | 2042378 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36146 | 226 | SH |  | DFND | 05 | 226 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36635697 | 229059 | SH |  | DFND | 06 | 229059 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 859429 | 79210 | SH |  | DFND | 01 | 79210 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 27751029 | 173509 | SH |  | DFND | 07 | 173509 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1876 | 42 | SH |  | DFND | 09 | 42 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2962459 | 15996 | SH |  | DFND | 18 | 15996 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 120058 | 949 | SH |  | DFND | 17 | 0 | 0 | 949 |
| WESCO INTL INC | COM | 95082P105 |  | 46370956 | 250383 | SH |  | DFND | 17 | 250383 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 41157520 | 257331 | SH |  | DFND | 01 | 257331 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 81691114 | 510761 | SH |  | DFND | 02 | 510761 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2354448 | 12713 | SH |  | DFND | 19 | 12713 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 552454 | 53793 | SH |  | DFND | 09 | 0 | 0 | 53793 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1911255 | 30434 | SH |  | DFND | 04 | 30434 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 84003 | 857 | SH |  | DFND | 19 | 857 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 362066 | 1955 | SH |  | DFND | 16 | 1955 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 18714 | 298 | SH |  | DFND | 02 | 298 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 817294 | 8338 | SH |  | DFND | 17 | 8338 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4701660 | 39533 | SH |  | DFND | 00 | 39533 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3101941 | 31646 | SH |  | DFND | 16 | 31646 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 150184 | 939 | SH |  | DFND | 08 | 939 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 506495288 | 5057366 | SH |  | DFND | 09 | 0 | 0 | 5057366 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 987 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 5409 | 658 | SH |  | DFND | 17 | 658 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 360790588 | 1320561 | SH |  | DFND | 09 | 0 | 0 | 1320561 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1379189 | 5048 | SH |  | DFND | 07 | 0 | 0 | 5048 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 33063 | 278 | SH |  | DFND | 07 | 278 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12841 | 47 | SH |  | DFND | 05 | 0 | 0 | 47 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23915990 | 201093 | SH |  | DFND | 01 | 201093 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10387941 | 87345 | SH |  | DFND | 02 | 87345 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7536749 | 34577 | SH |  | DFND | 18 | 34577 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 57569137 | 484059 | SH |  | DFND | 03 | 484059 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 135896642 | 623464 | SH |  | DFND | 17 | 623464 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11006972 | 92550 | SH |  | DFND | 04 | 92550 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1754249 | 33510 | SH |  | DFND | 16 | 33510 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 12263576 | 125113 | SH |  | DFND | 19 | 0 | 125113 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8492547 | 38962 | SH |  | DFND | 19 | 38962 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1030191 | 16905 | SH |  | DFND | 17 | 16905 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 399483 | 7631 | SH |  | DFND | 18 | 7631 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17890357 | 341745 | SH |  | DFND | 17 | 341745 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 89091 | 7133 | SH |  | DFND | 09 | 0 | 0 | 7133 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 222279 | 13704 | SH |  | DFND | 09 | 0 | 0 | 13704 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2294605 | 43832 | SH |  | DFND | 19 | 43832 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 40836 | 15828 | SH |  | DFND | 04 | 15828 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 152381040 | 3237328 | SH |  | DFND | 09 | 0 | 0 | 3237328 |
| ZYNEX INC | COM | 98986M103 |  | 11587 | 4491 | SH |  | DFND | 02 | 4491 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 71391 | 3108 | SH |  | DFND | 07 | 0 | 0 | 3108 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 27776 | 15431 | SH |  | DFND | 17 | 15431 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9635926 | 419500 | SH |  | DFND | 09 | 0 | 0 | 419500 |
| REVVITY INC | COM | 714046109 |  | 33114510 | 342375 | SH |  | DFND | 21 | 342375 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 200458 | 12983 | SH |  | DFND | 02 | 12983 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12003995 | 316979 | SH |  | DFND | 04 | 316979 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12952 | 342 | SH |  | DFND | 01 | 342 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12693047 | 58233 | SH |  | DFND | 21 | 58233 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3276512 | 86520 | SH |  | DFND | 02 | 86520 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 309153 | 16639 | SH |  | DFND | 04 | 16639 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2083 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 391016 | 21045 | SH |  | DFND | 02 | 21045 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 534689 | 25981 | SH |  | DFND | 09 | 0 | 0 | 25981 |
| AUTOZONE INC | COM | 053332102 |  | 123275618 | 33207 | SH |  | DFND | 17 | 0 | 0 | 33207 |
| ECB BANCORP INC | COM | 26828M106 |  | 4431 | 287 | SH |  | DFND | 04 | 287 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4547482 | 1225 | SH |  | DFND | 14 | 0 | 0 | 1225 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 2101 | 408 | SH |  | DFND | 17 | 408 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11413638 | 206283 | SH |  | DFND | 01 | 206283 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 26516460 | 479242 | SH |  | DFND | 02 | 479242 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 5515 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 37538694 | 678451 | SH |  | DFND | 04 | 678451 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 6564316 | 201421 | SH |  | DFND | 09 | 0 | 0 | 201421 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 84459 | 4126 | SH |  | DFND | 05 | 0 | 0 | 4126 |
| JABIL INC | COM | 466313103 |  | 9067726 | 41576 | SH |  | DFND | 21 | 41576 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 21354718 | 1692133 | SH |  | DFND | 09 | 0 | 0 | 1692133 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1047514 | 38455 | SH |  | DFND | 19 | 38455 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 1619 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 14505432 | 532504 | SH |  | DFND | 17 | 532504 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3237974 | 13788 | SH |  | DFND | 12 | 0 | 0 | 13788 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1701601 | 107288 | SH |  | DFND | 17 | 0 | 0 | 107288 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 605647 | 128043 | SH |  | DFND | 17 | 0 | 0 | 128043 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 54292 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30864729 | 131428 | SH |  | DFND | 17 | 0 | 0 | 131428 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 246289 | 10685 | SH |  | DFND | 17 | 10685 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 28689711 | 764855 | SH |  | DFND | 02 | 764855 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 149800 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 311175 | 13500 | SH |  | DFND | 16 | 13500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 8626 | 294 | SH |  | DFND | 09 | 0 | 0 | 294 |
| BLACK HILLS CORP | COM | 092113109 |  | 32706 | 583 | SH |  | DFND | 07 | 0 | 0 | 583 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 10364571 | 23058 | SH |  | DFND | 09 | 0 | 0 | 23058 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 284877 | 1213 | SH |  | DFND | 19 | 0 | 0 | 1213 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 406 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 9110 | 3978 | SH |  | DFND | 04 | 3978 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 44643637 | 110443 | SH |  | DFND | 20 | 0 | 0 | 110443 |
| BLACK HILLS CORP | COM | 092113109 |  | 6225453 | 110970 | SH |  | DFND | 09 | 0 | 0 | 110970 |
| LTC PPTYS INC | COM | 502175102 |  | 10885330 | 314514 | SH |  | DFND | 09 | 0 | 0 | 314514 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 503932 | 30248 | SH |  | DFND | 09 | 0 | 0 | 30248 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6194550 | 299833 | SH |  | DFND | 17 | 0 | 0 | 299833 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 24119 | 643 | SH |  | DFND | 04 | 643 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3530418 | 117837 | SH |  | DFND | 17 | 0 | 0 | 117837 |
| FONAR CORP | COM NEW | 344437405 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 18401 | 1230 | SH |  | DFND | 04 | 1230 | 0 | 0 |
| PTL LTD | COM CL A | G7377S119 |  | 1924 | 6412 | SH |  | DFND | 02 | 6412 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6238 | 229 | SH |  | DFND | 16 | 229 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 771676 | 3973 | SH |  | DFND | 16 | 3973 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 221462 | 25252 | SH |  | DFND | 17 | 0 | 0 | 25252 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 86424382 | 444958 | SH |  | DFND | 17 | 444958 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 48363 | 249 | SH |  | DFND | 18 | 249 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 15781984 | 1158736 | SH |  | DFND | 04 | 1158736 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3849228 | 282615 | SH |  | DFND | 17 | 0 | 0 | 282615 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1268116 | 5804 | SH |  | DFND | 07 | 5804 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5439079 | 399345 | SH |  | DFND | 05 | 399345 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 116892 | 535 | SH |  | DFND | 05 | 535 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3882 | 285 | SH |  | DFND | 07 | 285 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 462428 | 1144 | SH |  | DFND | 13 | 0 | 0 | 1144 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23684098 | 108399 | SH |  | DFND | 04 | 108399 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 2718 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 91200 | 6696 | SH |  | DFND | 01 | 6696 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 19791 | 48 | SH |  | DFND | 19 | 0 | 0 | 48 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 156721129 | 717292 | SH |  | DFND | 02 | 717292 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4490841 | 329724 | SH |  | DFND | 02 | 329724 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5061 | 80 | SH |  | DFND | 07 | 0 | 0 | 80 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6870418 | 31445 | SH |  | DFND | 01 | 31445 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 26265662 | 64978 | SH |  | DFND | 17 | 0 | 0 | 64978 |
| ALBEMARLE CORP | COM | 012653101 |  | 6062141 | 96731 | SH |  | DFND | 09 | 0 | 0 | 96731 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 7909 | 2897 | SH |  | DFND | 01 | 2897 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 532788 | 34914 | SH |  | DFND | 17 | 0 | 0 | 34914 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 19094 | 345 | SH |  | DFND | 09 | 345 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1492112 | 546561 | SH |  | DFND | 04 | 546561 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 48310 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1586859 | 581267 | SH |  | DFND | 02 | 581267 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2617507 | 11979 | SH |  | DFND | 09 | 11979 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 940381 | 4304 | SH |  | DFND | 08 | 4304 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 779550 | 71062 | SH |  | DFND | 21 | 71062 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 14018714 | 872896 | SH |  | DFND | 17 | 872896 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3935 | 245 | SH |  | DFND | 18 | 245 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 154265479 | 3193241 | SH |  | DFND | 17 | 3193241 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 643 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 10677 | 221 | SH |  | DFND | 18 | 221 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 308561 | 19213 | SH |  | DFND | 16 | 19213 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1111578 | 37976 | SH |  | DFND | 17 | 0 | 0 | 37976 |
| OSHKOSH CORP | COM | 688239201 |  | 33483430 | 294904 | SH |  | DFND | 09 | 0 | 0 | 294904 |
| LEGACY ED INC | COM | 52474R207 |  | 32355 | 2894 | SH |  | DFND | 04 | 2894 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 204552 | 1801 | SH |  | DFND | 07 | 0 | 0 | 1801 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 17601 | 387 | SH |  | DFND | 01 | 387 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 742587317 | 4515306 | SH |  | DFND | 09 | 0 | 0 | 4515306 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1319 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 243 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 16416880 | 478208 | SH |  | DFND | 14 | 0 | 0 | 478208 |
| TOP WEALTH GROUP HLDG LTD | USD CL A ORD SHS | G8945S102 |  | 1297 | 10062 | SH |  | DFND | 04 | 10062 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3484632 | 76619 | SH |  | DFND | 02 | 76619 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 307751 | 14075 | SH |  | DFND | 09 | 0 | 0 | 14075 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 172142 | 3785 | SH |  | DFND | 05 | 3785 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 8914626 | 196012 | SH |  | DFND | 04 | 196012 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 61257 | 1268 | SH |  | DFND | 12 | 1268 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 30458216 | 125824 | SH |  | DFND | 04 | 125824 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2297002 | 9489 | SH |  | DFND | 02 | 9489 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7589379 | 31352 | SH |  | DFND | 01 | 31352 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 47181485 | 1864880 | SH |  | DFND | 09 | 0 | 0 | 1864880 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4036724 | 9292 | SH |  | DFND | 02 | 9292 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 11295 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 149 | 130 | SH |  | DFND | 04 | 130 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2505411 | 99698 | SH |  | DFND | 04 | 99698 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1738 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1809 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 10748233 | 24741 | SH |  | DFND | 04 | 24741 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1353929 | 53877 | SH |  | DFND | 02 | 53877 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 327 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 244319645 | 1236811 | SH |  | DFND | 04 | 1236811 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 29870520 | 1459234 | SH |  | DFND | 09 | 0 | 0 | 1459234 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 33755202 | 6380945 | SH |  | DFND | 17 | 0 | 0 | 6380945 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 27611 | 623 | SH |  | DFND | 01 | 623 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 742355 | 3758 | SH |  | DFND | 05 | 3758 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1048478 | 23657 | SH |  | DFND | 02 | 23657 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 46815 | 2287 | SH |  | DFND | 07 | 0 | 0 | 2287 |
| KOHLS CORP | COM | 500255104 |  | 7471582 | 881082 | SH |  | DFND | 17 | 881082 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 428764 | 27715 | SH |  | DFND | 17 | 27715 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 96990362 | 490991 | SH |  | DFND | 07 | 490991 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 34922 | 1706 | SH |  | DFND | 08 | 0 | 0 | 1706 |
| JABIL INC | COM | 466313103 |  | 128928400 | 591143 | SH |  | DFND | 17 | 591143 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1998566 | 45094 | SH |  | DFND | 04 | 45094 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 854163 | 4324 | SH |  | DFND | 08 | 4324 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13010756 | 59655 | SH |  | DFND | 16 | 59655 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 438376 | 2219 | SH |  | DFND | 09 | 2219 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 33351257 | 1498259 | SH |  | DFND | 09 | 0 | 0 | 1498259 |
| LEAR CORP | COM NEW | 521865204 |  | 4019870 | 42323 | SH |  | DFND | 17 | 0 | 0 | 42323 |
| JABIL INC | COM | 466313103 |  | 4160258 | 19075 | SH |  | DFND | 19 | 19075 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 209021 | 5289 | SH |  | DFND | 09 | 0 | 0 | 5289 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7752801 | 35547 | SH |  | DFND | 18 | 35547 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1640 | 37 | SH |  | DFND | 07 | 37 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 225994582 | 1254340 | SH |  | DFND | 20 | 1254340 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3319660 | 16805 | SH |  | DFND | 01 | 16805 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 76598901 | 387764 | SH |  | DFND | 02 | 387764 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16586991 | 92063 | SH |  | DFND | 21 | 92063 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5722 | 786 | SH |  | DFND | 16 | 786 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 464509 | 63806 | SH |  | DFND | 17 | 63806 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 17554186 | 187725 | SH |  | DFND | 17 | 187725 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1275476 | 13640 | SH |  | DFND | 16 | 13640 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 14915683 | 608555 | SH |  | DFND | 09 | 0 | 0 | 608555 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 54639 | 649 | SH |  | DFND | 17 | 649 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 5854571 | 129040 | SH |  | DFND | 09 | 0 | 0 | 129040 |
| AMDOCS LTD | SHS | G02602103 |  | 34489 | 378 | SH |  | DFND | 05 | 0 | 0 | 378 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3859657 | 232369 | SH |  | DFND | 17 | 232369 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1331901 | 27987 | SH |  | DFND | 16 | 27987 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1443392 | 19002 | SH |  | DFND | 17 | 0 | 0 | 19002 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 739143 | 161385 | SH |  | DFND | 03 | 161385 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1807691 | 37984 | SH |  | DFND | 17 | 37984 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 140643909 | 362288 | SH |  | DFND | 17 | 0 | 0 | 362288 |
| CATERPILLAR INC | COM | 149123101 |  | 20703 | 53 | SH |  | DFND | 19 | 0 | 0 | 53 |
| MONRO INC | COM | 610236101 |  | 360755 | 24195 | SH |  | DFND | 17 | 0 | 0 | 24195 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 694889 | 6586 | SH |  | DFND | 17 | 0 | 0 | 6586 |
| CLIMB BIO INC | COM | 28658R106 |  | 67560 | 54484 | SH |  | DFND | 02 | 54484 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 658499 | 28680 | SH |  | DFND | 17 | 0 | 0 | 28680 |
| CLIMB BIO INC | COM | 28658R106 |  | 53226 | 42924 | SH |  | DFND | 04 | 42924 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 77642 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 198567 | 7833 | SH |  | DFND | 17 | 7833 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1847947 | 7474 | SH |  | DFND | 07 | 7474 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 57410011 | 557487 | SH |  | DFND | 21 | 557487 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5803 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 891622 | 38432 | SH |  | DFND | 09 | 0 | 0 | 38432 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 535336 | 48800 | SH |  | DFND | 17 | 48800 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 47559 | 14724 | SH |  | DFND | 16 | 14724 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 874694 | 270803 | SH |  | DFND | 17 | 270803 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 168607 | 2784 | SH |  | DFND | 17 | 0 | 0 | 2784 |
| AMDOCS LTD | SHS | G02602103 |  | 58941 | 646 | SH |  | DFND | 08 | 0 | 0 | 646 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 168626478 | 682008 | SH |  | DFND | 02 | 682008 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10237310 | 112202 | SH |  | DFND | 09 | 0 | 0 | 112202 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22005 | 89 | SH |  | DFND | 05 | 89 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 105606162 | 427123 | SH |  | DFND | 04 | 427123 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 182389 | 1999 | SH |  | DFND | 07 | 0 | 0 | 1999 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 61078896 | 627866 | SH |  | DFND | 09 | 0 | 0 | 627866 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 10287 | 294 | SH |  | DFND | 09 | 0 | 0 | 294 |
| ALLETE INC | COM NEW | 018522300 |  | 19990 | 312 | SH |  | DFND | 07 | 0 | 0 | 312 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 184943 | 748 | SH |  | DFND | 01 | 748 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 55615 | 1433 | SH |  | DFND | 01 | 1433 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4392322 | 113175 | SH |  | DFND | 02 | 113175 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 8008430 | 124995 | SH |  | DFND | 09 | 0 | 0 | 124995 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 182896 | 5190 | SH |  | DFND | 09 | 0 | 0 | 5190 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 118519 | 482 | SH |  | DFND | 07 | 0 | 0 | 482 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 5312 | 1102 | SH |  | DFND | 01 | 1102 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 369867 | 40422 | SH |  | DFND | 17 | 0 | 0 | 40422 |
| CADRE HLDGS INC | COM | 12763L105 |  | 19789074 | 621321 | SH |  | DFND | 09 | 0 | 0 | 621321 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2637416 | 10726 | SH |  | DFND | 09 | 0 | 0 | 10726 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 11545 | 136 | SH |  | DFND | 04 | 136 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 53363 | 5331 | SH |  | DFND | 18 | 5331 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2057556 | 205550 | SH |  | DFND | 17 | 205550 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 9931522 | 992160 | SH |  | DFND | 16 | 992160 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 541 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2438419 | 505896 | SH |  | DFND | 04 | 505896 | 0 | 0 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2506323 | 519984 | SH |  | DFND | 02 | 519984 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 29806496 | 465581 | SH |  | DFND | 04 | 465581 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 5210730 | 1023719 | SH |  | DFND | 17 | 1023719 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 762054 | 149716 | SH |  | DFND | 16 | 149716 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 9318303 | 145553 | SH |  | DFND | 02 | 145553 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 16868 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 41741 | 652 | SH |  | DFND | 01 | 652 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1056 | 457 | SH |  | DFND | 17 | 0 | 0 | 457 |
| RAMBUS INC DEL | COM | 750917106 |  | 127784 | 1996 | SH |  | DFND | 07 | 1996 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1160234 | 18123 | SH |  | DFND | 05 | 18123 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 54 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 5817440 | 483980 | SH |  | DFND | 04 | 483980 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 573390 | 47703 | SH |  | DFND | 02 | 47703 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 680988 | 484000 | PRN |  | DFND | 02 | 484000 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1374331 | 96512 | SH |  | DFND | 02 | 96512 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2510036 | 145425 | SH |  | DFND | 04 | 145425 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 12846602 | 902149 | SH |  | DFND | 04 | 902149 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 669429 | 38785 | SH |  | DFND | 02 | 38785 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 23797441 | 268019 | SH |  | DFND | 17 | 0 | 0 | 268019 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 580525 | 26951 | SH |  | DFND | 09 | 0 | 0 | 26951 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12413999 | 319866 | SH |  | DFND | 04 | 319866 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 26422 | 382 | SH |  | DFND | 09 | 0 | 0 | 382 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 191312 | 1087 | SH |  | DFND | 18 | 1087 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 25920 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 211 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 435499 | 7861 | SH |  | DFND | 17 | 0 | 0 | 7861 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 66925255 | 1742845 | SH |  | DFND | 09 | 0 | 0 | 1742845 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10488437 | 205575 | SH |  | DFND | 04 | 205575 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 406 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4103298 | 28872 | SH |  | DFND | 17 | 0 | 0 | 28872 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 149069 | 3881 | SH |  | DFND | 07 | 0 | 0 | 3881 |
| IDEXX LABS INC | COM | 45168D104 |  | 39689 | 74 | SH |  | DFND | 13 | 0 | 0 | 74 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 203110624 | 12147764 | SH |  | DFND | 09 | 0 | 0 | 12147764 |
| IDEXX LABS INC | COM | 45168D104 |  | 41441 | 77 | SH |  | DFND | 19 | 0 | 0 | 77 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 212 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 1084 | 208 | SH |  | DFND | 17 | 208 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 711128 | 42608 | SH |  | DFND | 17 | 0 | 0 | 42608 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 217179 | 41685 | SH |  | DFND | 16 | 41685 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 51 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 43666659 | 81416 | SH |  | DFND | 17 | 0 | 0 | 81416 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5363 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 227 | 131 | SH |  | DFND | 09 | 0 | 0 | 131 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 9547011 | 165545 | SH |  | DFND | 17 | 165545 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 163 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 530966 | 3895 | SH |  | DFND | 08 | 0 | 0 | 3895 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 521 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5695888 | 32363 | SH |  | DFND | 21 | 32363 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1251813284 | 9182902 | SH |  | DFND | 09 | 0 | 0 | 9182902 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 3257 | 66 | SH |  | DFND | 09 | 0 | 0 | 66 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 32 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 11073 | 192 | SH |  | DFND | 12 | 192 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 98832 | 725 | SH |  | DFND | 05 | 0 | 0 | 725 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4714809 | 34586 | SH |  | DFND | 07 | 0 | 0 | 34586 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4553383 | 32039 | SH |  | DFND | 20 | 0 | 0 | 32039 |
| ARIS MNG CORP | COM | 04040Y109 |  | 44184 | 6575 | SH |  | DFND | 01 | 6575 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 6457208 | 960894 | SH |  | DFND | 04 | 960894 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 281810 | 41936 | SH |  | DFND | 02 | 41936 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11752 | 116 | SH |  | DFND | 19 | 0 | 0 | 116 |
| ARIS MNG CORP | COM | 04040Y109 |  | 16612801 | 2472143 | SH |  | DFND | 03 | 2472143 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 56217500 | 556884 | SH |  | DFND | 17 | 0 | 0 | 556884 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 20301022 | 749115 | SH |  | DFND | 09 | 0 | 0 | 749115 |
| VERALTO CORP | COM SHS | 92338C103 |  | 787713 | 7803 | SH |  | DFND | 13 | 0 | 0 | 7803 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 19160326 | 320836 | SH |  | DFND | 09 | 0 | 0 | 320836 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2163219 | 21428 | SH |  | DFND | 20 | 0 | 0 | 21428 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 857917 | 68909 | SH |  | DFND | 04 | 68909 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6327737 | 341486 | SH |  | DFND | 17 | 0 | 0 | 341486 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 62137 | 4963 | SH |  | DFND | 04 | 4963 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 115437 | 48502 | SH |  | DFND | 17 | 48502 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1581067 | 191181 | SH |  | DFND | 16 | 191181 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2357 | 285 | SH |  | DFND | 17 | 285 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 519 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1364313 | 44673 | SH |  | DFND | 02 | 44673 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 44097326 | 250552 | SH |  | DFND | 17 | 250552 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2020480 | 11480 | SH |  | DFND | 16 | 11480 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 182018 | 5960 | SH |  | DFND | 04 | 5960 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 96256 | 5629 | SH |  | DFND | 01 | 5629 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 126769 | 1561 | SH |  | DFND | 07 | 0 | 0 | 1561 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17646 | 722 | SH |  | DFND | 02 | 722 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 179134662 | 7197053 | SH |  | DFND | 09 | 0 | 0 | 7197053 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3714545 | 45740 | SH |  | DFND | 09 | 0 | 0 | 45740 |
| ZSCALER INC | COM | 98980G102 |  | 862393 | 2747 | SH |  | DFND | 13 | 0 | 0 | 2747 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2420 | 99 | SH |  | DFND | 04 | 99 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9683589 | 30845 | SH |  | DFND | 17 | 0 | 0 | 30845 |
| MGE ENERGY INC | COM | 55277P104 |  | 16627 | 188 | SH |  | DFND | 07 | 0 | 0 | 188 |
| CROWN HLDGS INC | COM | 228368106 |  | 4343182 | 42175 | SH |  | DFND | 19 | 42175 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 3319684 | 37536 | SH |  | DFND | 09 | 0 | 0 | 37536 |
| CROWN HLDGS INC | COM | 228368106 |  | 38473158 | 373598 | SH |  | DFND | 17 | 373598 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 60 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3103604 | 52657 | SH |  | DFND | 17 | 0 | 0 | 52657 |
| CROWN HLDGS INC | COM | 228368106 |  | 4967858 | 48241 | SH |  | DFND | 16 | 48241 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 149352 | 2326 | SH |  | DFND | 07 | 2326 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3786271 | 58967 | SH |  | DFND | 02 | 58967 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 23822 | 371 | SH |  | DFND | 01 | 371 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3021594 | 47058 | SH |  | DFND | 04 | 47058 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 129786304 | 1050986 | SH |  | DFND | 18 | 1050986 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 546849 | 21521 | SH |  | DFND | 04 | 21521 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32516275 | 263311 | SH |  | DFND | 19 | 263311 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6623633 | 53637 | SH |  | DFND | 16 | 53637 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 352640 | 13878 | SH |  | DFND | 02 | 13878 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 758753495 | 6144250 | SH |  | DFND | 17 | 6144250 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6112506 | 42682 | SH |  | DFND | 17 | 0 | 0 | 42682 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 868566 | 73545 | SH |  | DFND | 17 | 73545 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5254914 | 89157 | SH |  | DFND | 20 | 0 | 0 | 89157 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 24111 | 1410 | SH |  | DFND | 07 | 1410 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 257530 | 2880 | SH |  | DFND | 13 | 0 | 0 | 2880 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 11181365 | 653881 | SH |  | DFND | 04 | 653881 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5597206 | 327322 | SH |  | DFND | 02 | 327322 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 573240 | 108363 | SH |  | DFND | 17 | 108363 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 197164 | 7511 | SH |  | DFND | 17 | 0 | 0 | 7511 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 56835 | 3147 | SH |  | DFND | 02 | 3147 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 254203 | 17459 | SH |  | DFND | 17 | 17459 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1806 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 91612 | 6292 | SH |  | DFND | 16 | 6292 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 31677334 | 354253 | SH |  | DFND | 17 | 0 | 0 | 354253 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 35 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 188547 | 2519 | SH |  | DFND | 09 | 0 | 0 | 2519 |
| BANK FIRST CORP | COM | 06211J100 |  | 471 | 4 | SH |  | DFND | 17 | 0 | 0 | 4 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 10914 | 600 | SH |  | DFND | 17 | 600 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 31387969 | 643459 | SH |  | DFND | 09 | 0 | 0 | 643459 |
| PROLOGIS INC. | COM | 74340W103 |  | 29109 | 276 | SH |  | DFND | 19 | 0 | 0 | 276 |
| PROLOGIS INC. | COM | 74340W103 |  | 70617344 | 671778 | SH |  | DFND | 17 | 0 | 0 | 671778 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2151283 | 454816 | SH |  | DFND | 17 | 454816 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 591302 | 125011 | SH |  | DFND | 16 | 125011 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 168823 | 1606 | SH |  | DFND | 14 | 0 | 0 | 1606 |
| KOSS CORP | COM | 500692108 |  | 15708 | 3080 | SH |  | DFND | 09 | 0 | 0 | 3080 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 63341234 | 351563 | SH |  | DFND | 17 | 351563 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2534632 | 14068 | SH |  | DFND | 19 | 14068 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 29 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1034356 | 5741 | SH |  | DFND | 18 | 5741 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 15521550 | 705525 | SH |  | DFND | 04 | 705525 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 321000 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2113518 | 96069 | SH |  | DFND | 02 | 96069 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3814151 | 237641 | SH |  | DFND | 17 | 237641 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 530 | 51 | SH |  | DFND | 04 | 51 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9636 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 157861 | 4412 | SH |  | DFND | 02 | 4412 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 126522 | 7883 | SH |  | DFND | 16 | 7883 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2957640 | 100600 | SH |  | DFND | 19 | 100600 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 51721876 | 1759247 | SH |  | DFND | 17 | 1759247 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 100136 | 3406 | SH |  | DFND | 18 | 3406 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 14350965 | 491135 | SH |  | DFND | 17 | 491135 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 18613 | 637 | SH |  | DFND | 18 | 637 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 180 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 18210112 | 377020 | SH |  | DFND | 09 | 0 | 0 | 377020 |
| UNITY BANCORP INC | COM | 913290102 |  | 1789 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 279233 | 5931 | SH |  | DFND | 17 | 5931 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 393513 | 24261 | SH |  | DFND | 17 | 0 | 0 | 24261 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 312221 | 19453 | SH |  | DFND | 21 | 19453 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 60422 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 108890 | 34789 | SH |  | DFND | 17 | 34789 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14198481 | 303191 | SH |  | DFND | 17 | 0 | 0 | 303191 |
| TJX COS INC NEW | COM | 872540109 |  | 238985628 | 1935263 | SH |  | DFND | 21 | 1935263 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 33284013 | 269528 | SH |  | DFND | 22 | 269528 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 349049301 | 2826539 | SH |  | DFND | 20 | 2826539 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3300720 | 753589 | SH |  | DFND | 09 | 0 | 0 | 753589 |
| PROTO LABS INC | COM | 743713109 |  | 6631305 | 165617 | SH |  | DFND | 04 | 165617 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13356283 | 124348 | SH |  | DFND | 18 | 0 | 0 | 124348 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 134143559 | 1248892 | SH |  | DFND | 17 | 0 | 0 | 1248892 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10153847 | 609109 | SH |  | DFND | 09 | 0 | 0 | 609109 |
| TJX COS INC NEW | COM | 872540109 |  | 479759 | 3885 | SH |  | DFND | 24 | 3885 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1368527 | 34179 | SH |  | DFND | 02 | 34179 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 50076 | 3751 | SH |  | DFND | 17 | 0 | 0 | 3751 |
| PROTO LABS INC | COM | 743713109 |  | 7808 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 570819 | 5314 | SH |  | DFND | 19 | 0 | 0 | 5314 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1938428 | 18047 | SH |  | DFND | 14 | 0 | 0 | 18047 |
| PROTO LABS INC | COM | 743713109 |  | 480 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 17590737 | 181854 | SH |  | DFND | 09 | 0 | 0 | 181854 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 189256 | 1762 | SH |  | DFND | 13 | 0 | 0 | 1762 |
| PROTO LABS INC | COM | 743713109 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 18575 | 620 | SH |  | DFND | 04 | 620 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 181280 | 20600 | SH |  | DFND | 04 | 20600 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 300221 | 34116 | SH |  | DFND | 02 | 34116 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 92650 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| VENTAS INC | COM | 92276F100 |  | 1146109 | 18149 | SH |  | DFND | 12 | 18149 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 5344 | 1294 | SH |  | DFND | 17 | 0 | 0 | 1294 |
| VENTAS INC | COM | 92276F100 |  | 5871876 | 92983 | SH |  | DFND | 19 | 92983 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 4392 | 146 | SH |  | DFND | 09 | 146 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 283584 | 4743 | SH |  | DFND | 09 | 0 | 0 | 4743 |
| VENTAS INC | COM | 92276F100 |  | 10091812 | 159807 | SH |  | DFND | 16 | 159807 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24759170 | 151099 | SH |  | DFND | 17 | 0 | 0 | 151099 |
| VENTAS INC | COM | 92276F100 |  | 3726987 | 59018 | SH |  | DFND | 18 | 59018 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 62376 | 380 | SH |  | DFND | 19 | 0 | 0 | 380 |
| VENTAS INC | COM | 92276F100 |  | 117452019 | 1859889 | SH |  | DFND | 17 | 1859889 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 30231682 | 379651 | SH |  | DFND | 17 | 0 | 0 | 379651 |
| GEN DIGITAL INC | COM | 668771108 |  | 3568454 | 121376 | SH |  | DFND | 21 | 121376 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 208684 | 36167 | SH |  | DFND | 17 | 0 | 0 | 36167 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 4364398 | 156262 | SH |  | DFND | 04 | 156262 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 112364 | 37833 | SH |  | DFND | 04 | 37833 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 612365 | 21925 | SH |  | DFND | 02 | 21925 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 336238204 | 3070668 | SH |  | DFND | 09 | 0 | 0 | 3070668 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 90679157 | 416437 | SH |  | DFND | 04 | 416437 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 234299 | 1076 | SH |  | DFND | 01 | 1076 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5610982 | 25768 | SH |  | DFND | 02 | 25768 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 748 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 122368 | 3420 | SH |  | DFND | 04 | 3420 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6343102 | 100445 | SH |  | DFND | 21 | 100445 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 1119 | 2857 | SH |  | DFND | 04 | 2857 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 349834 | 7620 | SH |  | DFND | 07 | 7620 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 731635 | 3359 | SH |  | DFND | 09 | 3359 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1383572 | 378025 | SH |  | DFND | 04 | 378025 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3709436 | 80798 | SH |  | DFND | 05 | 80798 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1425827 | 6548 | SH |  | DFND | 07 | 6548 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 15923654 | 346845 | SH |  | DFND | 04 | 346845 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 42475299 | 11605273 | SH |  | DFND | 02 | 11605273 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 57922 | 266 | SH |  | DFND | 05 | 266 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5648629 | 123037 | SH |  | DFND | 02 | 123037 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2479 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14665065 | 213403 | SH |  | DFND | 17 | 0 | 0 | 213403 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1252 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| BAXTER INTL INC | COM | 071813109 |  | 983282 | 32473 | SH |  | DFND | 07 | 32473 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 44834990 | 1480680 | SH |  | DFND | 04 | 1480680 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 19329783 | 638368 | SH |  | DFND | 02 | 638368 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 72 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 17078 | 564 | SH |  | DFND | 01 | 564 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 464945 | 16172 | SH |  | DFND | 02 | 16172 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A604 |  | 887 | 1383 | SH |  | DFND | 04 | 1383 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 511578 | 17794 | SH |  | DFND | 04 | 17794 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1892 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 179299 | 13573 | SH |  | DFND | 09 | 0 | 0 | 13573 |
| BAXTER INTL INC | COM | 071813109 |  | 1479252 | 48852 | SH |  | DFND | 09 | 48852 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 33064675 | 978824 | SH |  | DFND | 04 | 978824 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 8584063 | 266090 | SH |  | DFND | 09 | 0 | 0 | 266090 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 32032440 | 323168 | SH |  | DFND | 09 | 0 | 0 | 323168 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2154036 | 228423 | SH |  | DFND | 17 | 228423 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 27396 | 811 | SH |  | DFND | 01 | 811 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 556860 | 59052 | SH |  | DFND | 16 | 59052 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 83192810 | 2462783 | SH |  | DFND | 02 | 2462783 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 2766708 | 118641 | SH |  | DFND | 04 | 118641 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 240079 | 10295 | SH |  | DFND | 02 | 10295 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 105953 | 3060 | SH |  | DFND | 04 | 3060 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 9904 | 537 | SH |  | DFND | 09 | 0 | 0 | 537 |
| POOL CORP | COM | 73278L105 |  | 13410349 | 46007 | SH |  | DFND | 17 | 0 | 0 | 46007 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 268621 | 7758 | SH |  | DFND | 02 | 7758 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4039300 | 13857 | SH |  | DFND | 18 | 0 | 0 | 13857 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW 2025 | 23254L884 |  | 2 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| POOL CORP | COM | 73278L105 |  | 10790847 | 37020 | SH |  | DFND | 20 | 0 | 0 | 37020 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 6164 | 2408 | SH |  | DFND | 17 | 0 | 0 | 2408 |
| LINDSAY CORP | COM | 535555106 |  | 792724 | 5495 | SH |  | DFND | 17 | 0 | 0 | 5495 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 26150846 | 2492931 | SH |  | DFND | 09 | 0 | 0 | 2492931 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1549591 | 114530 | SH |  | DFND | 04 | 114530 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 26448 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 203 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 218 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 575604 | 4997 | SH |  | DFND | 24 | 4997 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 222255 | 70112 | SH |  | DFND | 09 | 0 | 0 | 70112 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 900191 | 66533 | SH |  | DFND | 02 | 66533 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 6488 | 1931 | SH |  | DFND | 09 | 0 | 0 | 1931 |
| ENNIS INC | COM | 293389102 |  | 82628 | 4555 | SH |  | DFND | 04 | 4555 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2469213 | 21436 | SH |  | DFND | 21 | 21436 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 780419 | 183197 | SH |  | DFND | 02 | 183197 | 0 | 0 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 71 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 6 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| ENNIS INC | COM | 293389102 |  | 703941 | 38806 | SH |  | DFND | 02 | 38806 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 5215314 | 1224252 | SH |  | DFND | 04 | 1224252 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 2921 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 91820 | 9645 | SH |  | DFND | 09 | 0 | 0 | 9645 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 325632 | 59749 | SH |  | DFND | 09 | 0 | 0 | 59749 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 9151 | 312 | SH |  | DFND | 17 | 312 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 52716076 | 1827247 | SH |  | DFND | 09 | 0 | 0 | 1827247 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 2789 | 507 | SH |  | DFND | 17 | 507 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1259144 | 61874 | SH |  | DFND | 17 | 61874 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 33209047 | 288298 | SH |  | DFND | 19 | 288298 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 382193 | 18781 | SH |  | DFND | 16 | 18781 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8763079 | 76075 | SH |  | DFND | 18 | 76075 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1081544 | 36875 | SH |  | DFND | 18 | 36875 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 41682691 | 1381594 | SH |  | DFND | 04 | 1381594 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6185081 | 53694 | SH |  | DFND | 17 | 53694 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2236648 | 70780 | SH |  | DFND | 16 | 70780 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2250109 | 74581 | SH |  | DFND | 02 | 74581 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3874155 | 122599 | SH |  | DFND | 17 | 122599 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 15055 | 499 | SH |  | DFND | 01 | 499 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 225068 | 7460 | SH |  | DFND | 07 | 7460 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 92351 | 3138 | SH |  | DFND | 17 | 0 | 0 | 3138 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 26176 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 190007058 | 12282292 | SH |  | DFND | 09 | 0 | 0 | 12282292 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 31218 | 4788 | SH |  | DFND | 17 | 0 | 0 | 4788 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 751528 | 24608 | SH |  | DFND | 09 | 0 | 0 | 24608 |
| FIVE BELOW INC | COM | 33829M101 |  | 530098 | 4041 | SH |  | DFND | 18 | 4041 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1823140 | 13898 | SH |  | DFND | 19 | 13898 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 194021 | 4048 | SH |  | DFND | 02 | 4048 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 72148 | 21096 | SH |  | DFND | 09 | 0 | 0 | 21096 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 7699092 | 160632 | SH |  | DFND | 04 | 160632 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 376965 | 3764 | SH |  | DFND | 02 | 3764 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 886885 | 8389 | SH |  | DFND | 13 | 0 | 0 | 8389 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1440214 | 16184 | SH |  | DFND | 04 | 16184 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 37305 | 352 | SH |  | DFND | 19 | 0 | 0 | 352 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 778663 | 8750 | SH |  | DFND | 02 | 8750 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 56196712 | 531561 | SH |  | DFND | 17 | 0 | 0 | 531561 |
| FIVE BELOW INC | COM | 33829M101 |  | 5436362 | 41442 | SH |  | DFND | 16 | 41442 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 18732234 | 142797 | SH |  | DFND | 17 | 142797 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 112789 | 2222 | SH |  | DFND | 17 | 0 | 0 | 2222 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1128534 | 173088 | SH |  | DFND | 04 | 173088 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 665 | 102 | SH |  | DFND | 02 | 102 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 24738026 | 1017607 | SH |  | DFND | 10 | 1017607 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 867 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 22287081 | 446455 | SH |  | DFND | 17 | 0 | 0 | 446455 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 110 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 172323 | 1567 | SH |  | DFND | 02 | 1567 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9224313 | 46435 | SH |  | DFND | 17 | 0 | 0 | 46435 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2657425 | 24165 | SH |  | DFND | 04 | 24165 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 217 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1580146 | 36367 | SH |  | DFND | 04 | 36367 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 356 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 647014 | 14891 | SH |  | DFND | 02 | 14891 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 128 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 75454 | 1679 | SH |  | DFND | 09 | 0 | 0 | 1679 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 71371 | 578 | SH |  | DFND | 07 | 0 | 0 | 578 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 11578 | 6432 | SH |  | DFND | 02 | 6432 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2092 | 53 | SH |  | DFND | 17 | 0 | 0 | 53 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 650023 | 361124 | SH |  | DFND | 04 | 361124 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1013732116 | 986044 | SH |  | DFND | 07 | 0 | 986044 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 319196 | 2585 | SH |  | DFND | 09 | 0 | 0 | 2585 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 173 | 19 | SH |  | DFND | 11 | 19 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 552 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 97706 | 3902 | SH |  | DFND | 09 | 0 | 0 | 3902 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 |  | 3763 | 4480 | SH |  | DFND | 09 | 0 | 0 | 4480 |
| MCDONALDS CORP | COM | 580135101 |  | 29328946 | 100383 | SH |  | DFND | 07 | 0 | 0 | 100383 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27290734 | 49472 | SH |  | DFND | 16 | 49472 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39976890 | 72469 | SH |  | DFND | 17 | 72469 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 258278 | 884 | SH |  | DFND | 05 | 0 | 0 | 884 |
| GUESS INC | COM | 401617105 |  | 291999 | 24152 | SH |  | DFND | 17 | 0 | 0 | 24152 |
| FULGENT GENETICS INC | COM | 359664109 |  | 55525 | 2793 | SH |  | DFND | 17 | 0 | 0 | 2793 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 276538 | 211098 | SH |  | DFND | 04 | 211098 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 34392792 | 117715 | SH |  | DFND | 08 | 0 | 0 | 117715 |
| MCDONALDS CORP | COM | 580135101 |  | 2591538501 | 8869967 | SH |  | DFND | 09 | 0 | 0 | 8869967 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 331091 | 4630 | SH |  | DFND | 09 | 0 | 0 | 4630 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 146656 | 111951 | SH |  | DFND | 02 | 111951 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 210929081 | 1352543 | SH |  | DFND | 02 | 1352543 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 648440 | 4158 | SH |  | DFND | 01 | 4158 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1612 | 89 | SH |  | DFND | 17 | 0 | 0 | 89 |
| FIVE BELOW INC | COM | 33829M101 |  | 103501 | 789 | SH |  | DFND | 21 | 789 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 944759291 | 6058091 | SH |  | DFND | 08 | 6058091 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1793826 | 11502 | SH |  | DFND | 09 | 11502 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3429340 | 21990 | SH |  | DFND | 07 | 21990 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 110316691 | 707385 | SH |  | DFND | 04 | 707385 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 51308 | 329 | SH |  | DFND | 05 | 329 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 87872 | 1293 | SH |  | DFND | 17 | 1293 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 15060569 | 195566 | SH |  | DFND | 17 | 195566 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 7751 | 849 | SH |  | DFND | 16 | 849 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 51811 | 7670 | SH |  | DFND | 09 | 0 | 0 | 7670 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 7134603 | 781446 | SH |  | DFND | 17 | 781446 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 64862721 | 1106306 | SH |  | DFND | 21 | 1106306 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2111356 | 84353 | SH |  | DFND | 02 | 84353 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 68 | 285 | SH |  | DFND | 17 | 0 | 0 | 285 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1406953 | 27036 | SH |  | DFND | 19 | 27036 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6790856 | 130493 | SH |  | DFND | 16 | 130493 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 32 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3363585 | 64634 | SH |  | DFND | 17 | 64634 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 51676 | 993 | SH |  | DFND | 18 | 993 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1528741 | 70579 | SH |  | DFND | 04 | 70579 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 97640636 | 804885 | SH |  | DFND | 17 | 804885 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8225667 | 67807 | SH |  | DFND | 18 | 67807 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1360581 | 28263 | SH |  | DFND | 04 | 28263 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4723811 | 38940 | SH |  | DFND | 19 | 38940 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 13014506 | 544540 | SH |  | DFND | 09 | 0 | 0 | 544540 |
| TERADYNE INC | COM | 880770102 |  | 411944 | 4581 | SH |  | DFND | 07 | 0 | 0 | 4581 |
| TERADYNE INC | COM | 880770102 |  | 12506587 | 139085 | SH |  | DFND | 09 | 0 | 0 | 139085 |
| ONCONETIX INC | COM NEW | 68237Q203 |  | 27666 | 5800 | SH |  | DFND | 02 | 5800 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 12489 | 894 | SH |  | DFND | 01 | 894 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2603 | 32 | SH |  | DFND | 07 | 0 | 0 | 32 |
| CIENA CORP | COM NEW | 171779309 |  | 43605966 | 536160 | SH |  | DFND | 09 | 0 | 0 | 536160 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8594386 | 178529 | SH |  | DFND | 02 | 178529 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 741416 | 53072 | SH |  | DFND | 02 | 53072 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 544201 | 38955 | SH |  | DFND | 04 | 38955 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2925088 | 18112 | SH |  | DFND | 18 | 18112 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 15247572 | 94412 | SH |  | DFND | 17 | 94412 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1436058 | 8892 | SH |  | DFND | 19 | 8892 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 2707026 | 137273 | SH |  | DFND | 09 | 0 | 0 | 137273 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1292 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 759696 | 4704 | SH |  | DFND | 16 | 4704 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 347146 | 2389 | SH |  | DFND | 09 | 0 | 0 | 2389 |
| SANDISK CORP | COM | 80004C200 |  | 4535 | 100 | SH |  | DFND | 19 | 0 | 0 | 100 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 5623 | 452 | SH |  | DFND | 16 | 452 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2112304 | 54497 | SH |  | DFND | 17 | 0 | 0 | 54497 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 8416 | 1690 | SH |  | DFND | 17 | 0 | 0 | 1690 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1531185 | 43035 | SH |  | DFND | 09 | 0 | 0 | 43035 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 189700 | 15249 | SH |  | DFND | 17 | 15249 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 29224 | 1083 | SH |  | DFND | 17 | 1083 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 38698 | 319 | SH |  | DFND | 21 | 319 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  2.500% 8/1 | 093712AH0 |  | 1686634 | 1125000 | PRN |  | DFND | 02 | 1125000 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 472720 | 38000 | SH |  | DFND | 18 | 38000 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 5125897 | 33678 | SH |  | DFND | 09 | 0 | 0 | 33678 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 272005 | 19223 | SH |  | DFND | 01 | 19223 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2631478 | 58025 | SH |  | DFND | 17 | 0 | 0 | 58025 |
| FTI CONSULTING INC | COM | 302941109 |  | 1420070 | 8793 | SH |  | DFND | 21 | 8793 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 26664 | 1650 | SH |  | DFND | 09 | 0 | 0 | 1650 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 760053 | 53714 | SH |  | DFND | 02 | 53714 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 173247833 | 1072742 | SH |  | DFND | 20 | 1072742 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 9445790 | 667547 | SH |  | DFND | 04 | 667547 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3192699 | 50113 | SH |  | DFND | 17 | 50113 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20685650 | 1014997 | SH |  | DFND | 17 | 0 | 0 | 1014997 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 136899 | 1647 | SH |  | DFND | 07 | 0 | 0 | 1647 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46963 | 565 | SH |  | DFND | 05 | 0 | 0 | 565 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 395411466 | 6744183 | SH |  | DFND | 17 | 6744183 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16912058 | 288454 | SH |  | DFND | 18 | 288454 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1502687 | 25630 | SH |  | DFND | 16 | 25630 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6009672 | 601568 | SH |  | DFND | 17 | 601568 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 203187 | 20339 | SH |  | DFND | 16 | 20339 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 200620 | 99811 | SH |  | DFND | 02 | 99811 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 197 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 97747 | 3539 | SH |  | DFND | 17 | 3539 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 167413 | 83290 | SH |  | DFND | 04 | 83290 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5587219 | 89153 | SH |  | DFND | 01 | 89153 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 26228084 | 418511 | SH |  | DFND | 02 | 418511 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7530604 | 144708 | SH |  | DFND | 21 | 144708 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 36759966 | 586564 | SH |  | DFND | 04 | 586564 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 265721 | 4240 | SH |  | DFND | 07 | 4240 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 541 | 235 | SH |  | DFND | 09 | 0 | 0 | 235 |
| ALBEMARLE CORP | COM | 012653101 |  | 87758 | 1400 | SH |  | DFND | 09 | 1400 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 66336470 | 798080 | SH |  | DFND | 09 | 0 | 0 | 798080 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4013782 | 48289 | SH |  | DFND | 08 | 0 | 0 | 48289 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 337125 | 3023 | SH |  | DFND | 18 | 3023 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 321178 | 62976 | SH |  | DFND | 04 | 62976 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 146243 | 28675 | SH |  | DFND | 02 | 28675 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 22677 | 1523 | SH |  | DFND | 16 | 1523 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3427920 | 230216 | SH |  | DFND | 17 | 230216 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 224936 | 2017 | SH |  | DFND | 16 | 2017 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1426217 | 5433 | SH |  | DFND | 21 | 5433 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 11395727 | 102185 | SH |  | DFND | 17 | 102185 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1663608 | 507197 | SH |  | DFND | 17 | 0 | 0 | 507197 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 14522 | 6512 | SH |  | DFND | 04 | 6512 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 14398 | 3819 | SH |  | DFND | 09 | 0 | 0 | 3819 |
| CONDUIT PHARMACEUTICALS INC | COM | 20678X304 |  | 240 | 87 | SH |  | DFND | 04 | 87 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 490251 | 3990 | SH |  | DFND | 16 | 3990 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 61568 | 27609 | SH |  | DFND | 02 | 27609 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | COM | 20678X304 |  | 28 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 67618 | 6837 | SH |  | DFND | 17 | 6837 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 14419686 | 680173 | SH |  | DFND | 17 | 0 | 0 | 680173 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2921102 | 24069 | SH |  | DFND | 17 | 0 | 0 | 24069 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 1242 | 1000 | PRN |  | DFND | 02 | 1000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 807628 | 486523 | SH |  | DFND | 17 | 486523 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 72336 | 50941 | SH |  | DFND | 09 | 0 | 0 | 50941 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 15201 | 930 | SH |  | DFND | 09 | 0 | 0 | 930 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 103304 | 3050 | SH |  | DFND | 09 | 0 | 0 | 3050 |
| MARATHON PETE CORP | COM | 56585A102 |  | 412617 | 2484 | SH |  | DFND | 05 | 0 | 0 | 2484 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 177693 | 3539 | SH |  | DFND | 18 | 3539 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 430408 | 3619 | SH |  | DFND | 18 | 3619 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 114292 | 961 | SH |  | DFND | 19 | 961 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 91081 | 1814 | SH |  | DFND | 16 | 1814 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 530721 | 3195 | SH |  | DFND | 08 | 0 | 0 | 3195 |
| MARATHON PETE CORP | COM | 56585A102 |  | 420633426 | 2532258 | SH |  | DFND | 09 | 0 | 0 | 2532258 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3879244 | 23353 | SH |  | DFND | 07 | 0 | 0 | 23353 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 43168 | 13925 | SH |  | DFND | 04 | 13925 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 63189792 | 4687670 | SH |  | DFND | 09 | 0 | 0 | 4687670 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 82844792 | 2134624 | SH |  | DFND | 09 | 0 | 0 | 2134624 |
| 8X8 INC NEW | COM | 282914100 |  | 49321 | 25164 | SH |  | DFND | 17 | 25164 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2475124 | 75072 | SH |  | DFND | 17 | 75072 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 173983 | 5277 | SH |  | DFND | 16 | 5277 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 9227 | 78 | SH |  | DFND | 17 | 0 | 0 | 78 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3458749 | 144657 | SH |  | DFND | 04 | 144657 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 302617 | 4789 | SH |  | DFND | 17 | 0 | 0 | 4789 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 59443832 | 1492438 | SH |  | DFND | 09 | 0 | 0 | 1492438 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 97023748 | 2838611 | SH |  | DFND | 09 | 0 | 0 | 2838611 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3725364 | 67403 | SH |  | DFND | 04 | 67403 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 12688389 | 229571 | SH |  | DFND | 02 | 229571 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 292 | 223 | SH |  | DFND | 04 | 223 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 134480311 | 2433152 | SH |  | DFND | 03 | 2433152 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 23257284 | 420794 | SH |  | DFND | 01 | 420794 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 23947094 | 172853 | SH |  | DFND | 17 | 0 | 0 | 172853 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5198753 | 72588 | SH |  | DFND | 17 | 0 | 0 | 72588 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 8274555 | 59726 | SH |  | DFND | 18 | 0 | 0 | 59726 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 915641 | 13274 | SH |  | DFND | 05 | 13274 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 51309030 | 1164130 | SH |  | DFND | 17 | 0 | 0 | 1164130 |
| OKLO INC | COM CL A | 02156V109 |  | 34901982 | 623361 | SH |  | DFND | 09 | 0 | 0 | 623361 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 25833 | 8908 | SH |  | DFND | 04 | 8908 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 155537484 | 2254820 | SH |  | DFND | 04 | 2254820 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 7060 | 448 | SH |  | DFND | 17 | 0 | 0 | 448 |
| CVS HEALTH CORP | COM | 126650100 |  | 136856 | 1984 | SH |  | DFND | 01 | 1984 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 330 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 85100143 | 1233693 | SH |  | DFND | 02 | 1233693 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 525 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 7102307 | 43013 | SH |  | DFND | 04 | 43013 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 320004 | 99380 | SH |  | DFND | 04 | 99380 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 718272 | 4350 | SH |  | DFND | 02 | 4350 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 114925 | 35691 | SH |  | DFND | 02 | 35691 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 131663476 | 501556 | SH |  | DFND | 17 | 501556 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 169815 | 2461 | SH |  | DFND | 09 | 2461 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6674054 | 25424 | SH |  | DFND | 19 | 25424 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3198120 | 46363 | SH |  | DFND | 07 | 46363 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1745954 | 6651 | SH |  | DFND | 18 | 6651 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 88856 | 1790 | SH |  | DFND | 09 | 0 | 0 | 1790 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 447447 | 14300 | SH |  | DFND | 04 | 14300 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2091392 | 66839 | SH |  | DFND | 02 | 66839 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1358322 | 34103 | SH |  | DFND | 05 | 0 | 0 | 34103 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 59736198 | 4353950 | SH |  | DFND | 07 | 0 | 0 | 4353950 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3257364 | 202951 | SH |  | DFND | 09 | 0 | 0 | 202951 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 99580 | 7258 | SH |  | DFND | 08 | 0 | 0 | 7258 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 87665886 | 6389641 | SH |  | DFND | 09 | 0 | 0 | 6389641 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 814 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 61914947 | 413925 | SH |  | DFND | 17 | 0 | 0 | 413925 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10648 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 533 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16591 | 590 | SH |  | DFND | 16 | 590 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1626872 | 20481 | SH |  | DFND | 19 | 0 | 0 | 20481 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 202870380 | 7214451 | SH |  | DFND | 17 | 7214451 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16476061 | 207428 | SH |  | DFND | 17 | 0 | 0 | 207428 |
| BLACKSTONE INC | COM | 09260D107 |  | 44274 | 295 | SH |  | DFND | 19 | 0 | 0 | 295 |
| SUNOPTA INC | COM | 8676EP108 |  | 642889 | 110843 | SH |  | DFND | 02 | 110843 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 366635 | 63213 | SH |  | DFND | 03 | 63213 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 552949 | 95336 | SH |  | DFND | 04 | 95336 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 3318669 | 262760 | SH |  | DFND | 17 | 0 | 0 | 262760 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 11196051 | 520504 | SH |  | DFND | 17 | 0 | 0 | 520504 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 23690975 | 671703 | SH |  | DFND | 09 | 0 | 0 | 671703 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 17207816 | 365424 | SH |  | DFND | 02 | 365424 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 426 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 143556085 | 2391405 | SH |  | DFND | 17 | 0 | 0 | 2391405 |
| ALLETE INC | COM NEW | 018522300 |  | 1088357 | 16987 | SH |  | DFND | 21 | 16987 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 498560 | 14548 | SH |  | DFND | 09 | 0 | 0 | 14548 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 38777 | 1379 | SH |  | DFND | 18 | 1379 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 721 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 152255 | 4649 | SH |  | DFND | 02 | 4649 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 832562 | 5566 | SH |  | DFND | 14 | 0 | 0 | 5566 |
| BLACKSTONE INC | COM | 09260D107 |  | 80773 | 540 | SH |  | DFND | 13 | 0 | 0 | 540 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 105384 | 46221 | SH |  | DFND | 09 | 0 | 0 | 46221 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2654486 | 81053 | SH |  | DFND | 04 | 81053 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 3408 | 725 | SH |  | DFND | 17 | 725 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 93099 | 37540 | SH |  | DFND | 04 | 37540 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 4976 | 946 | SH |  | DFND | 04 | 946 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 85632 | 34529 | SH |  | DFND | 02 | 34529 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 7527 | 3035 | SH |  | DFND | 01 | 3035 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 293 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 69944440 | 2527807 | SH |  | DFND | 09 | 0 | 0 | 2527807 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 3578 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 40156 | 7301 | SH |  | DFND | 09 | 0 | 0 | 7301 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5295 | 615 | SH |  | DFND | 01 | 615 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 6032 | 8121 | SH |  | DFND | 04 | 8121 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 3885 | 5230 | SH |  | DFND | 02 | 5230 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 7981857 | 927045 | SH |  | DFND | 04 | 927045 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 25031574 | 239789 | SH |  | DFND | 09 | 0 | 0 | 239789 |
| ALLETE INC | COM NEW | 018522300 |  | 12675665 | 197840 | SH |  | DFND | 17 | 197840 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 43434504 | 896296 | SH |  | DFND | 09 | 0 | 0 | 896296 |
| ALLETE INC | COM NEW | 018522300 |  | 532742 | 8315 | SH |  | DFND | 18 | 8315 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 18799 | 666 | SH |  | DFND | 09 | 0 | 0 | 666 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4338906 | 503938 | SH |  | DFND | 02 | 503938 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4280 | 41 | SH |  | DFND | 07 | 0 | 0 | 41 |
| ALLETE INC | COM NEW | 018522300 |  | 1224378 | 19110 | SH |  | DFND | 16 | 19110 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2120 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| CSG SYS INTL INC | COM | 126349109 |  | 849 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15416 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 383 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 132 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 307410 | 291 | SH |  | DFND | 07 | 291 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 582277 | 18304 | SH |  | DFND | 09 | 18304 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1246920 | 42369 | SH |  | DFND | 02 | 42369 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2240917 | 34312 | SH |  | DFND | 02 | 34312 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 19283109 | 535195 | SH |  | DFND | 17 | 0 | 0 | 535195 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2852650 | 96930 | SH |  | DFND | 04 | 96930 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 7837331 | 120002 | SH |  | DFND | 04 | 120002 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 29086642 | 27534 | SH |  | DFND | 02 | 27534 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 480687 | 41190 | SH |  | DFND | 07 | 41190 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 109865 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 443684 | 420 | SH |  | DFND | 05 | 420 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15140051 | 1297348 | SH |  | DFND | 04 | 1297348 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 778819 | 22041 | SH |  | DFND | 09 | 0 | 0 | 22041 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 69848507 | 66120 | SH |  | DFND | 04 | 66120 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 4186 | 522 | SH |  | DFND | 17 | 522 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 47 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3362174 | 288104 | SH |  | DFND | 02 | 288104 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 10649 | 211 | SH |  | DFND | 04 | 211 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9395 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 48832872 | 410601 | SH |  | DFND | 17 | 410601 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 44153 | 2468 | SH |  | DFND | 17 | 2468 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3681886 | 49163 | SH |  | DFND | 17 | 49163 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 13933 | 1607 | SH |  | DFND | 17 | 0 | 0 | 1607 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 225551 | 8021 | SH |  | DFND | 21 | 8021 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 41125 | 2334 | SH |  | DFND | 16 | 2334 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 32750 | 3415 | SH |  | DFND | 17 | 3415 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 7256859 | 411853 | SH |  | DFND | 17 | 411853 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 5818 | 3463 | SH |  | DFND | 04 | 3463 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 240064 | 142895 | SH |  | DFND | 02 | 142895 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 8741959 | 394137 | SH |  | DFND | 09 | 0 | 0 | 394137 |
| WABASH NATL CORP | COM | 929566107 |  | 2482712 | 233557 | SH |  | DFND | 17 | 233557 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 22104 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 888798043 | 19883625 | SH |  | DFND | 09 | 0 | 0 | 19883625 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2460975 | 100901 | SH |  | DFND | 19 | 100901 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 15517708 | 636232 | SH |  | DFND | 17 | 636232 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 757347 | 37143 | SH |  | DFND | 17 | 0 | 0 | 37143 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 86213084 | 2710251 | SH |  | DFND | 04 | 2710251 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 78498477 | 1487276 | SH |  | DFND | 09 | 0 | 0 | 1487276 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 35007414 | 1100516 | SH |  | DFND | 02 | 1100516 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 163122 | 5128 | SH |  | DFND | 01 | 5128 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 435511 | 13691 | SH |  | DFND | 07 | 13691 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 78748 | 1492 | SH |  | DFND | 05 | 0 | 0 | 1492 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2152551 | 67669 | SH |  | DFND | 05 | 67669 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1604855 | 30406 | SH |  | DFND | 07 | 0 | 0 | 30406 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9478130 | 52322 | SH |  | DFND | 02 | 52322 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 2279895 | 166903 | SH |  | DFND | 04 | 166903 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 70830 | 391 | SH |  | DFND | 01 | 391 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 516867 | 37838 | SH |  | DFND | 02 | 37838 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 9136293 | 52321 | SH |  | DFND | 21 | 52321 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 71250 | 7711 | SH |  | DFND | 17 | 0 | 0 | 7711 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 105645 | 605 | SH |  | DFND | 24 | 605 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 358 | 489 | SH |  | DFND | 17 | 0 | 0 | 489 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 504 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1814 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 578050 | 3191 | SH |  | DFND | 07 | 3191 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 26429242 | 145897 | SH |  | DFND | 04 | 145897 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 220517 | 3015 | SH |  | DFND | 17 | 0 | 0 | 3015 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 14196606 | 81300 | SH |  | DFND | 19 | 81300 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7548201 | 68359 | SH |  | DFND | 02 | 68359 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5631 | 51 | SH |  | DFND | 04 | 51 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 630645 | 23602 | SH |  | DFND | 04 | 23602 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 115272 | 1842 | SH |  | DFND | 09 | 0 | 0 | 1842 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 47410471 | 3131471 | SH |  | DFND | 09 | 0 | 0 | 3131471 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 75270643 | 2009897 | SH |  | DFND | 09 | 0 | 0 | 2009897 |
| BUCKLE INC | COM | 118440106 |  | 1733050 | 38215 | SH |  | DFND | 04 | 38215 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1872229 | 41284 | SH |  | DFND | 02 | 41284 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19028 | 86 | SH |  | DFND | 20 | 0 | 0 | 86 |
| BUCKLE INC | COM | 118440106 |  | 8617 | 190 | SH |  | DFND | 01 | 190 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 40294 | 1508 | SH |  | DFND | 02 | 1508 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 91 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 680 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1757 | 180 | SH |  | DFND | 17 | 0 | 0 | 180 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 6755677 | 483931 | SH |  | DFND | 09 | 0 | 0 | 483931 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 123818 | 17790 | SH |  | DFND | 17 | 0 | 0 | 17790 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10395623 | 46985 | SH |  | DFND | 17 | 0 | 0 | 46985 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 1838160 | 1840000 | PRN |  | DFND | 21 | 1840000 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 15645835 | 296716 | SH |  | DFND | 10 | 296716 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1231732 | 12342 | SH |  | DFND | 02 | 12342 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 4 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 452649 | 11419 | SH |  | DFND | 09 | 0 | 0 | 11419 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 6223927 | 62364 | SH |  | DFND | 04 | 62364 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 754960 | 22342 | SH |  | DFND | 17 | 22342 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 6768 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 499 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 404678 | 58991 | SH |  | DFND | 02 | 58991 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 27065 | 1898 | SH |  | DFND | 02 | 1898 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 97138 | 14160 | SH |  | DFND | 04 | 14160 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 13290 | 932 | SH |  | DFND | 01 | 932 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 3615 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1257427 | 79786 | SH |  | DFND | 16 | 79786 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 192 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5426200 | 344302 | SH |  | DFND | 17 | 344302 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 676561 | 42929 | SH |  | DFND | 18 | 42929 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 46650 | 851 | SH |  | DFND | 17 | 851 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1113491 | 70653 | SH |  | DFND | 19 | 70653 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 25280 | 5234 | SH |  | DFND | 17 | 0 | 0 | 5234 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 33873 | 501 | SH |  | DFND | 09 | 0 | 0 | 501 |
| SEPTERNA INC | COM | 81734D104 |  | 441720 | 41790 | SH |  | DFND | 04 | 41790 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 14857 | 961 | SH |  | DFND | 02 | 961 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2526738 | 160326 | SH |  | DFND | 21 | 160326 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13193908 | 83723 | SH |  | DFND | 21 | 83723 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1515 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 21837064 | 1412488 | SH |  | DFND | 04 | 1412488 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 2431 | 230 | SH |  | DFND | 01 | 230 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 341062 | 32267 | SH |  | DFND | 02 | 32267 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2655498 | 332352 | SH |  | DFND | 17 | 0 | 0 | 332352 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7257978 | 166811 | SH |  | DFND | 17 | 0 | 0 | 166811 |
| ZEDGE INC | CL B | 98923T104 |  | 1792 | 447 | SH |  | DFND | 09 | 0 | 0 | 447 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 46222716 | 2523074 | SH |  | DFND | 10 | 2523074 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 34038 | 81061 | SH |  | DFND | 04 | 81061 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 5949 | 14168 | SH |  | DFND | 01 | 14168 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 12290 | 29270 | SH |  | DFND | 02 | 29270 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 50125369 | 287054 | SH |  | DFND | 18 | 287054 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6477612 | 37095 | SH |  | DFND | 17 | 37095 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8339327 | 47757 | SH |  | DFND | 16 | 47757 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 679937 | 150762 | SH |  | DFND | 02 | 150762 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1394799 | 309268 | SH |  | DFND | 04 | 309268 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7249 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 112791366 | 715726 | SH |  | DFND | 17 | 715726 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8421767 | 53441 | SH |  | DFND | 18 | 53441 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 82417 | 1807 | SH |  | DFND | 09 | 0 | 0 | 1807 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7379625 | 46828 | SH |  | DFND | 19 | 46828 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 241693 | 8263 | SH |  | DFND | 09 | 0 | 0 | 8263 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 146380 | 2000 | SH |  | DFND | 05 | 0 | 0 | 2000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5754762 | 78627 | SH |  | DFND | 07 | 0 | 0 | 78627 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 68579 | 937 | SH |  | DFND | 08 | 0 | 0 | 937 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 185432388 | 2533575 | SH |  | DFND | 09 | 0 | 0 | 2533575 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 3776624 | 3933000 | PRN |  | DFND | 02 | 3933000 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 1821 | 3570 | SH |  | DFND | 04 | 3570 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 9 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11566 | 33 | SH |  | DFND | 05 | 0 | 0 | 33 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 467036 | 12065 | SH |  | DFND | 16 | 12065 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3372283 | 87116 | SH |  | DFND | 17 | 87116 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 36114330 | 103039 | SH |  | DFND | 07 | 0 | 0 | 103039 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 253076529 | 722064 | SH |  | DFND | 09 | 0 | 0 | 722064 |
| FERROGLOBE PLC | SHS | G33856108 |  | 29268 | 7975 | SH |  | DFND | 09 | 0 | 0 | 7975 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2510635 | 165391 | SH |  | DFND | 16 | 165391 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6263067 | 412586 | SH |  | DFND | 17 | 412586 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2878 | 204 | SH |  | DFND | 04 | 204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2063552 | 113382 | SH |  | DFND | 09 | 0 | 0 | 113382 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 2219 | 39 | SH |  | DFND | 04 | 39 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 382720 | 6725 | SH |  | DFND | 02 | 6725 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 103535622 | 4269510 | SH |  | DFND | 09 | 0 | 0 | 4269510 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 815 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 16048999 | 669266 | SH |  | DFND | 04 | 669266 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 15583 | 1873 | SH |  | DFND | 01 | 1873 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2774102 | 115684 | SH |  | DFND | 02 | 115684 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 11963 | 167 | SH |  | DFND | 17 | 167 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 659275 | 24794 | SH |  | DFND | 17 | 24794 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 190232 | 3201 | SH |  | DFND | 09 | 0 | 0 | 3201 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 16163 | 674 | SH |  | DFND | 01 | 674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 5991550 | 131537 | SH |  | DFND | 09 | 0 | 0 | 131537 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 20922428 | 487816 | SH |  | DFND | 02 | 487816 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 997 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4948786 | 594806 | SH |  | DFND | 04 | 594806 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 566899 | 21320 | SH |  | DFND | 16 | 21320 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 724431 | 87071 | SH |  | DFND | 02 | 87071 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1618197 | 37729 | SH |  | DFND | 01 | 37729 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 923893 | 21541 | SH |  | DFND | 07 | 21541 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 77139145 | 171611 | SH |  | DFND | 04 | 171611 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 233 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 31839477 | 742352 | SH |  | DFND | 04 | 742352 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 29039805 | 206542 | SH |  | DFND | 09 | 0 | 0 | 206542 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 40888 | 26900 | SH |  | DFND | 09 | 0 | 0 | 26900 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 36804794 | 126577 | SH |  | DFND | 16 | 126577 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1710727 | 5883 | SH |  | DFND | 17 | 5883 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 130597 | 4363 | SH |  | DFND | 07 | 0 | 0 | 4363 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1826761 | 23568 | SH |  | DFND | 17 | 0 | 0 | 23568 |
| BP PLC | SPONSORED ADR | 055622104 |  | 149474832 | 4994147 | SH |  | DFND | 09 | 0 | 0 | 4994147 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 15227 | 3604 | SH |  | DFND | 04 | 3604 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4638 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4887121 | 141205 | SH |  | DFND | 17 | 141205 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1253331 | 40719 | SH |  | DFND | 17 | 0 | 0 | 40719 |
| GLOBANT S A | COM | L44385109 |  | 1442358 | 15878 | SH |  | DFND | 17 | 0 | 0 | 15878 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2233061 | 32815 | SH |  | DFND | 02 | 32815 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 682761 | 26733 | SH |  | DFND | 02 | 26733 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 553238 | 50524 | SH |  | DFND | 02 | 50524 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1795552 | 35868 | SH |  | DFND | 09 | 0 | 0 | 35868 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 30078 | 442 | SH |  | DFND | 01 | 442 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 63932975 | 939500 | SH |  | DFND | 04 | 939500 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2027978 | 79404 | SH |  | DFND | 04 | 79404 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 354769 | 32399 | SH |  | DFND | 04 | 32399 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33106263 | 233307 | SH |  | DFND | 19 | 233307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 22790200 | 781021 | SH |  | DFND | 09 | 0 | 0 | 781021 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 342 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 633273 | 9306 | SH |  | DFND | 05 | 9306 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 142 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1459945 | 21454 | SH |  | DFND | 07 | 21454 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 4716 | 1188 | SH |  | DFND | 17 | 0 | 0 | 1188 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55114528 | 388404 | SH |  | DFND | 18 | 388404 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 251635 | 60781 | SH |  | DFND | 17 | 0 | 0 | 60781 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1068784576 | 7531956 | SH |  | DFND | 17 | 7531956 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5028652 | 35438 | SH |  | DFND | 16 | 35438 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 8854745 | 259138 | SH |  | DFND | 02 | 259138 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 15821 | 463 | SH |  | DFND | 01 | 463 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 294216 | 13800 | SH |  | DFND | 17 | 0 | 0 | 13800 |
| BOX INC | CL A | 10316T104 |  | 212059 | 6206 | SH |  | DFND | 07 | 6206 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31992632 | 225459 | SH |  | DFND | 21 | 225459 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 25535514 | 747308 | SH |  | DFND | 04 | 747308 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 113581688 | 707321 | SH |  | DFND | 17 | 0 | 0 | 707321 |
| BOX INC | CL A | 10316T104 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 679 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 7423754 | 216941 | SH |  | DFND | 09 | 0 | 0 | 216941 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1406935 | 3130 | SH |  | DFND | 01 | 3130 | 0 | 0 |
| WELLCHANGE HLDGS CO LTD | SHS NEW | G9545M115 |  | 25 | 136 | SH |  | DFND | 04 | 136 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 630199 | 1402 | SH |  | DFND | 02 | 1402 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 5777963 | 155446 | SH |  | DFND | 17 | 155446 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 148160 | 3986 | SH |  | DFND | 18 | 3986 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 796300 | 100670 | SH |  | DFND | 17 | 0 | 0 | 100670 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 34843894 | 1701362 | SH |  | DFND | 09 | 0 | 0 | 1701362 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18447 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 28792 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 914022 | 40283 | SH |  | DFND | 17 | 0 | 0 | 40283 |
| HENRY SCHEIN INC | COM | 806407102 |  | 28928 | 396 | SH |  | DFND | 20 | 0 | 0 | 396 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11647264 | 64725 | SH |  | DFND | 02 | 64725 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 424283508 | 7236628 | SH |  | DFND | 09 | 0 | 0 | 7236628 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17537747 | 97459 | SH |  | DFND | 04 | 97459 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 188948 | 1050 | SH |  | DFND | 07 | 1050 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 66887 | 30403 | SH |  | DFND | 09 | 0 | 0 | 30403 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 300 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 98 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1198202 | 16644 | SH |  | DFND | 16 | 16644 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 628 | 587 | SH |  | DFND | 17 | 587 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 63446564 | 881324 | SH |  | DFND | 17 | 881324 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1962165 | 8985 | SH |  | DFND | 09 | 0 | 0 | 8985 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11655757 | 161908 | SH |  | DFND | 18 | 161908 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 2484 | 549 | SH |  | DFND | 09 | 0 | 0 | 549 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3867416 | 65963 | SH |  | DFND | 07 | 0 | 0 | 65963 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6249236 | 86807 | SH |  | DFND | 19 | 86807 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 39317278 | 670600 | SH |  | DFND | 08 | 0 | 0 | 670600 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4782761 | 65472 | SH |  | DFND | 17 | 0 | 0 | 65472 |
| SPDR SERIES TRUST | S KENSHO FINAL | 78468R630 |  | 16172 | 251 | SH |  | DFND | 09 | 0 | 0 | 251 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1862967 | 17381 | SH |  | DFND | 09 | 0 | 0 | 17381 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1808131 | 11260 | SH |  | DFND | 12 | 0 | 0 | 11260 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 363917 | 186624 | SH |  | DFND | 09 | 0 | 0 | 186624 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11807728 | 164019 | SH |  | DFND | 21 | 164019 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 696210 | 27111 | SH |  | DFND | 02 | 27111 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 12550 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 20424811 | 1936001 | SH |  | DFND | 04 | 1936001 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1772117 | 141204 | SH |  | DFND | 17 | 141204 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 12979053 | 1230242 | SH |  | DFND | 07 | 1230242 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 384917 | 36485 | SH |  | DFND | 01 | 36485 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8124597 | 770104 | SH |  | DFND | 02 | 770104 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 51 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1345555 | 52397 | SH |  | DFND | 04 | 52397 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6245145 | 649183 | SH |  | DFND | 17 | 0 | 0 | 649183 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 255 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 39936 | 3764 | SH |  | DFND | 17 | 3764 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 34948 | 1377 | SH |  | DFND | 17 | 0 | 0 | 1377 |
| BLOCK H  R INC | COM | 093671105 |  | 895036 | 16306 | SH |  | DFND | 18 | 16306 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 67738 | 514 | SH |  | DFND | 19 | 0 | 0 | 514 |
| BLOCK H  R INC | COM | 093671105 |  | 1595488 | 29067 | SH |  | DFND | 19 | 29067 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10951044 | 83246 | SH |  | DFND | 17 | 0 | 0 | 83246 |
| BLOCK H  R INC | COM | 093671105 |  | 19970443 | 363826 | SH |  | DFND | 17 | 363826 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 62858 | 1910 | SH |  | DFND | 17 | 1910 | 0 | 0 |
| OPTHEA LTD | SPONSORED ADS | 68386J208 |  | 2570 | 765 | SH |  | DFND | 09 | 0 | 0 | 765 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 143689 | 16236 | SH |  | DFND | 17 | 16236 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 2913 | 1189 | SH |  | DFND | 17 | 0 | 0 | 1189 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 4157189 | 321515 | SH |  | DFND | 09 | 0 | 0 | 321515 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 29415877 | 1130075 | SH |  | DFND | 17 | 0 | 0 | 1130075 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 57764 | 2219 | SH |  | DFND | 19 | 0 | 0 | 2219 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3864944 | 145572 | SH |  | DFND | 09 | 0 | 0 | 145572 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 14828 | 348 | SH |  | DFND | 09 | 0 | 0 | 348 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 885 | 55 | SH |  | DFND | 07 | 55 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 19499870 | 1948039 | SH |  | DFND | 04 | 1948039 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11993860 | 35320 | SH |  | DFND | 20 | 0 | 0 | 35320 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 19851671 | 1871034 | SH |  | DFND | 16 | 1871034 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 430140 | 42971 | SH |  | DFND | 02 | 42971 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2813 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7407 | 279 | SH |  | DFND | 07 | 0 | 0 | 279 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 16515001 | 1026414 | SH |  | DFND | 04 | 1026414 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 801 | 80 | SH |  | DFND | 07 | 80 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 13906 | 258 | SH |  | DFND | 07 | 0 | 0 | 258 |
| VERINT SYS INC | COM | 92343X100 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3455926 | 64117 | SH |  | DFND | 09 | 0 | 0 | 64117 |
| AMEREN CORP | COM | 023608102 |  | 2682685 | 27933 | SH |  | DFND | 16 | 27933 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6810472 | 604301 | SH |  | DFND | 02 | 604301 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 590 | 30 | SH |  | DFND | 07 | 30 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 5833 | 98 | SH |  | DFND | 17 | 98 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 31229 | 2771 | SH |  | DFND | 01 | 2771 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 251111 | 12625 | SH |  | DFND | 09 | 0 | 0 | 12625 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 83473374 | 7406688 | SH |  | DFND | 04 | 7406688 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 222366 | 6718 | SH |  | DFND | 09 | 0 | 0 | 6718 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 24432165 | 2167894 | SH |  | DFND | 05 | 2167894 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 338132875 | 30002917 | SH |  | DFND | 07 | 30002917 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 11687 | 15481 | SH |  | DFND | 02 | 15481 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 11956739 | 1349519 | SH |  | DFND | 17 | 1349519 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1045399 | 134543 | SH |  | DFND | 17 | 134543 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 777699 | 662 | SH |  | DFND | 07 | 0 | 0 | 662 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 27105 | 235 | SH |  | DFND | 18 | 235 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3333865 | 395945 | SH |  | DFND | 17 | 0 | 0 | 395945 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9724332 | 8278 | SH |  | DFND | 08 | 0 | 0 | 8278 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 55219711 | 478755 | SH |  | DFND | 17 | 478755 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 54026596 | 45991 | SH |  | DFND | 09 | 0 | 0 | 45991 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 231 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4964324 | 27284 | SH |  | DFND | 16 | 27284 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 25687705 | 141180 | SH |  | DFND | 17 | 141180 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2396282 | 13170 | SH |  | DFND | 18 | 13170 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 324 | 429 | SH |  | DFND | 04 | 429 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 806773 | 14698 | SH |  | DFND | 21 | 14698 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1076198411 | 1733287 | SH |  | DFND | 17 | 0 | 0 | 1733287 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 147375979 | 289364 | SH |  | DFND | 07 | 0 | 289364 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8384692 | 84387 | SH |  | DFND | 02 | 84387 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 22455 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 185504 | 2108 | SH |  | DFND | 24 | 2108 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9931874 | 57343 | SH |  | DFND | 17 | 0 | 0 | 57343 |
| TRANSUNION | COM | 89400J107 |  | 367105675 | 4171655 | SH |  | DFND | 20 | 4171655 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11732512 | 133324 | SH |  | DFND | 21 | 133324 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 153 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 11653146 | 1139115 | SH |  | DFND | 09 | 0 | 0 | 1139115 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 100453 | 1011 | SH |  | DFND | 07 | 1011 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 170523 | 7134 | SH |  | DFND | 09 | 0 | 0 | 7134 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 28476 | 164 | SH |  | DFND | 19 | 0 | 0 | 164 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7622402 | 76715 | SH |  | DFND | 04 | 76715 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 3055 | 486 | SH |  | DFND | 17 | 486 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1025405 | 33664 | SH |  | DFND | 17 | 0 | 0 | 33664 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 79844 | 4082 | SH |  | DFND | 09 | 0 | 0 | 4082 |
| ECOLAB INC | COM | 278865100 |  | 683091115 | 2535225 | SH |  | DFND | 09 | 0 | 0 | 2535225 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1124104 | 4172 | SH |  | DFND | 08 | 0 | 0 | 4172 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 97953 | 44524 | SH |  | DFND | 17 | 44524 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 7440471 | 404813 | SH |  | DFND | 17 | 404813 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 43887 | 24795 | SH |  | DFND | 17 | 24795 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 24925208 | 283241 | SH |  | DFND | 19 | 283241 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 275033 | 8787 | SH |  | DFND | 16 | 8787 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1100633 | 35164 | SH |  | DFND | 17 | 35164 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 320056 | 3637 | SH |  | DFND | 16 | 3637 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 30228053 | 343500 | SH |  | DFND | 17 | 343500 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 85607280 | 972810 | SH |  | DFND | 18 | 972810 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3163548 | 33297 | SH |  | DFND | 04 | 33297 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 5448156 | 473341 | SH |  | DFND | 17 | 473341 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3518296 | 305673 | SH |  | DFND | 16 | 305673 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 75451 | 7959 | SH |  | DFND | 09 | 0 | 0 | 7959 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 787606 | 45135 | SH |  | DFND | 17 | 45135 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2077 | 119 | SH |  | DFND | 18 | 119 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2350044 | 134673 | SH |  | DFND | 16 | 134673 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1900273 | 57970 | SH |  | DFND | 17 | 0 | 0 | 57970 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 134291 | 146000 | PRN |  | DFND | 09 | 0 | 0 | 146000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 321212 | 2117 | SH |  | DFND | 13 | 0 | 0 | 2117 |
| CARTERS INC | COM | 146229109 |  | 155501 | 5161 | SH |  | DFND | 18 | 5161 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 28523 | 760 | SH |  | DFND | 17 | 760 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 23237501 | 771241 | SH |  | DFND | 17 | 771241 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 443554838 | 3818481 | SH |  | DFND | 09 | 0 | 0 | 3818481 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 6249713 | 273750 | SH |  | DFND | 16 | 273750 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 603 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 4829015 | 211520 | SH |  | DFND | 17 | 211520 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6302 | 138 | SH |  | DFND | 07 | 0 | 0 | 138 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11444430 | 75426 | SH |  | DFND | 17 | 0 | 0 | 75426 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55793213 | 597998 | SH |  | DFND | 18 | 597998 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27003073 | 289422 | SH |  | DFND | 19 | 289422 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 10514953 | 534568 | SH |  | DFND | 02 | 534568 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2212516 | 23714 | SH |  | DFND | 16 | 23714 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6342984 | 1058928 | SH |  | DFND | 17 | 1058928 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 30 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 39 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 593538065 | 6361608 | SH |  | DFND | 17 | 6361608 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 7263115 | 1212540 | SH |  | DFND | 16 | 1212540 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 6823208 | 346884 | SH |  | DFND | 04 | 346884 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 23103583 | 256421 | SH |  | DFND | 09 | 0 | 0 | 256421 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 105543 | 2311 | SH |  | DFND | 09 | 0 | 0 | 2311 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 14832044 | 395205 | SH |  | DFND | 16 | 395205 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 12293064 | 229391 | SH |  | DFND | 09 | 0 | 0 | 229391 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 498 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 76555 | 11308 | SH |  | DFND | 09 | 0 | 0 | 11308 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 378 | 37 | SH |  | DFND | 04 | 37 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3404602 | 8770 | SH |  | DFND | 08 | 0 | 0 | 8770 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 8446848 | 358069 | SH |  | DFND | 04 | 358069 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1154087747 | 2972843 | SH |  | DFND | 09 | 0 | 0 | 2972843 |
| CATERPILLAR INC | COM | 149123101 |  | 8139983 | 20967 | SH |  | DFND | 07 | 0 | 0 | 20967 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 222640 | 32220 | SH |  | DFND | 17 | 32220 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 333861 | 860 | SH |  | DFND | 05 | 0 | 0 | 860 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 778 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 73 | 14 | SH |  | DFND | 02 | 14 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1163142 | 3425 | SH |  | DFND | 17 | 0 | 0 | 3425 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 131296 | 386 | SH |  | DFND | 19 | 0 | 0 | 386 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 386876 | 16850 | SH |  | DFND | 09 | 0 | 0 | 16850 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1220053 | 44093 | SH |  | DFND | 17 | 0 | 0 | 44093 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 540557150 | 6676017 | SH |  | DFND | 09 | 0 | 0 | 6676017 |
| INNOSPEC INC | COM | 45768S105 |  | 2102 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2405731 | 28609 | SH |  | DFND | 04 | 28609 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2769841 | 32939 | SH |  | DFND | 02 | 32939 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5703672 | 552146 | SH |  | DFND | 17 | 0 | 0 | 552146 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 19908 | 1927 | SH |  | DFND | 19 | 0 | 0 | 1927 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1008 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2254400 | 147635 | SH |  | DFND | 17 | 147635 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 1486156 | 473298 | SH |  | DFND | 04 | 473298 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 8818 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| QUDIAN INC | ADR | 747798106 |  | 2797822 | 891026 | SH |  | DFND | 02 | 891026 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 228925 | 13799 | SH |  | DFND | 04 | 13799 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 58256 | 4410 | SH |  | DFND | 17 | 0 | 0 | 4410 |
| ECOLAB INC | COM | 278865100 |  | 2944608 | 10928 | SH |  | DFND | 07 | 0 | 0 | 10928 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 177579 | 10704 | SH |  | DFND | 02 | 10704 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 133 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 122595 | 455 | SH |  | DFND | 05 | 0 | 0 | 455 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3135040 | 132897 | SH |  | DFND | 02 | 132897 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6299 | 267 | SH |  | DFND | 01 | 267 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 372843 | 19811 | SH |  | DFND | 07 | 19811 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5144804 | 1417301 | SH |  | DFND | 17 | 1417301 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5796936 | 308020 | SH |  | DFND | 02 | 308020 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7584 | 403 | SH |  | DFND | 01 | 403 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1009 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 25023561 | 1329626 | SH |  | DFND | 04 | 1329626 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 151497 | 3640 | SH |  | DFND | 09 | 0 | 0 | 3640 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 328645 | 11572 | SH |  | DFND | 09 | 0 | 0 | 11572 |
| TRINSEO PLC | SHS | G9059U107 |  | 13519 | 4333 | SH |  | DFND | 09 | 0 | 0 | 4333 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1056924 | 248687 | SH |  | DFND | 17 | 248687 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 160302 | 37718 | SH |  | DFND | 16 | 37718 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 18748 | 805 | SH |  | DFND | 09 | 0 | 0 | 805 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1197 | 124 | SH |  | DFND | 17 | 0 | 0 | 124 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 29568547 | 1098794 | SH |  | DFND | 04 | 1098794 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 493000 | 116000 | SH |  | DFND | 19 | 116000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 1712109 | 1839000 | PRN |  | DFND | 02 | 1839000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 258874 | 9620 | SH |  | DFND | 01 | 9620 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18493312 | 191640 | SH |  | DFND | 17 | 0 | 0 | 191640 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 20833776 | 774202 | SH |  | DFND | 02 | 774202 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1035263 | 42324 | SH |  | DFND | 07 | 0 | 0 | 42324 |
| HP INC | COM | 40434L105 |  | 51594382 | 2109336 | SH |  | DFND | 09 | 0 | 0 | 2109336 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2842 | 1465 | SH |  | DFND | 09 | 0 | 0 | 1465 |
| ENHABIT INC | COM | 29332G102 |  | 5717 | 593 | SH |  | DFND | 17 | 0 | 0 | 593 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 33 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 767285 | 347188 | SH |  | DFND | 09 | 0 | 0 | 347188 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20288011 | 305312 | SH |  | DFND | 09 | 0 | 0 | 305312 |
| INVITATION HOMES INC | COM | 46187W107 |  | 486358 | 14828 | SH |  | DFND | 12 | 14828 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 397243 | 21018 | SH |  | DFND | 17 | 0 | 0 | 21018 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 518897 | 28924 | SH |  | DFND | 17 | 0 | 0 | 28924 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5089773 | 155176 | SH |  | DFND | 19 | 155176 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1619582 | 177976 | SH |  | DFND | 17 | 0 | 0 | 177976 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8768916 | 267345 | SH |  | DFND | 18 | 267345 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 44480783 | 1356121 | SH |  | DFND | 17 | 1356121 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10389006 | 316738 | SH |  | DFND | 16 | 316738 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 18951020 | 775410 | SH |  | DFND | 17 | 775410 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 3810 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 99755 | 3707 | SH |  | DFND | 07 | 3707 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 85675 | 3183 | SH |  | DFND | 09 | 3183 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 3 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 628 | 606 | SH |  | DFND | 04 | 606 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 150037 | 3812 | SH |  | DFND | 17 | 3812 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 150 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 382256 | 5538 | SH |  | DFND | 07 | 0 | 0 | 5538 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 293221025 | 4248348 | SH |  | DFND | 09 | 0 | 0 | 4248348 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5830275 | 115887 | SH |  | DFND | 09 | 0 | 0 | 115887 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 5487536 | 314472 | SH |  | DFND | 20 | 314472 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 641615 | 6099 | SH |  | DFND | 13 | 0 | 0 | 6099 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1384111 | 161130 | SH |  | DFND | 17 | 0 | 0 | 161130 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 444 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 103177 | 23238 | SH |  | DFND | 02 | 23238 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 29954352 | 284737 | SH |  | DFND | 17 | 0 | 0 | 284737 |
| TIDAL TR II | YIELDMAX AAPL | 88634T857 |  | 5135 | 399 | SH |  | DFND | 09 | 0 | 0 | 399 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 353649265 | 3790453 | SH |  | DFND | 21 | 3790453 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2227746 | 14177 | SH |  | DFND | 17 | 0 | 0 | 14177 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 11126 | 370 | SH |  | DFND | 04 | 370 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 49572 | 1363 | SH |  | DFND | 04 | 1363 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 499763 | 9503 | SH |  | DFND | 01 | 9503 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 259848 | 7063 | SH |  | DFND | 09 | 0 | 0 | 7063 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1045712 | 29218 | SH |  | DFND | 13 | 0 | 0 | 29218 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 220 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1158583 | 76323 | SH |  | DFND | 09 | 0 | 0 | 76323 |
| CORNING INC | COM | 219350105 |  | 6159604 | 117125 | SH |  | DFND | 05 | 117125 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 78526336 | 1493180 | SH |  | DFND | 04 | 1493180 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 29837462 | 567360 | SH |  | DFND | 02 | 567360 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1373484 | 26116 | SH |  | DFND | 09 | 26116 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2884 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1483143 | 28202 | SH |  | DFND | 07 | 28202 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7459118 | 73648 | SH |  | DFND | 09 | 0 | 0 | 73648 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 17930 | 493 | SH |  | DFND | 02 | 493 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 577909 | 34751 | SH |  | DFND | 02 | 34751 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 360743 | 32066 | SH |  | DFND | 17 | 32066 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 12072 | 553 | SH |  | DFND | 17 | 553 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 216 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 73807 | 9112 | SH |  | DFND | 09 | 0 | 0 | 9112 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 274877 | 16529 | SH |  | DFND | 04 | 16529 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7283367 | 127509 | SH |  | DFND | 17 | 0 | 0 | 127509 |
| INTEGRA RES CORP | COM | 45826T509 |  | 24 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 7689 | 3051 | SH |  | DFND | 09 | 0 | 0 | 3051 |
| MARKEL GROUP INC | COM | 570535104 |  | 5663 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 5799 | 1321 | SH |  | DFND | 17 | 0 | 0 | 1321 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 69423 | 1943 | SH |  | DFND | 09 | 0 | 0 | 1943 |
| MARKEL GROUP INC | COM | 570535104 |  | 333559 | 167 | SH |  | DFND | 07 | 167 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 826894451 | 3098607 | SH |  | DFND | 09 | 0 | 0 | 3098607 |
| PROGRESSIVE CORP | COM | 743315103 |  | 819260 | 3070 | SH |  | DFND | 08 | 0 | 0 | 3070 |
| PROGRESSIVE CORP | COM | 743315103 |  | 328226666 | 1229958 | SH |  | DFND | 07 | 0 | 0 | 1229958 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 13036 | 269 | SH |  | DFND | 17 | 269 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 16074753 | 8048 | SH |  | DFND | 04 | 8048 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 247673 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3655169 | 1830 | SH |  | DFND | 02 | 1830 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1938714 | 37240 | SH |  | DFND | 16 | 37240 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 498529 | 9576 | SH |  | DFND | 17 | 9576 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 586274 | 38419 | SH |  | DFND | 04 | 38419 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 66564 | 4362 | SH |  | DFND | 02 | 4362 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 87 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2028623 | 38566 | SH |  | DFND | 17 | 38566 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 47291 | 1314 | SH |  | DFND | 07 | 0 | 0 | 1314 |
| AMEREN CORP | COM | 023608102 |  | 652976 | 6799 | SH |  | DFND | 21 | 6799 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29210405 | 335097 | SH |  | DFND | 16 | 335097 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18203275 | 208825 | SH |  | DFND | 18 | 208825 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8624396 | 239633 | SH |  | DFND | 09 | 0 | 0 | 239633 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 195 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 346587976 | 3976000 | SH |  | DFND | 17 | 3976000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1059952 | 6438 | SH |  | DFND | 07 | 6438 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 49104 | 495 | SH |  | DFND | 04 | 495 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27628706 | 316952 | SH |  | DFND | 19 | 316952 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 3785493 | 453896 | SH |  | DFND | 09 | 0 | 0 | 453896 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 54266003 | 329604 | SH |  | DFND | 04 | 329604 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 99 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 3521186 | 318948 | SH |  | DFND | 09 | 0 | 0 | 318948 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2997600 | 18207 | SH |  | DFND | 02 | 18207 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2807277 | 17051 | SH |  | DFND | 01 | 17051 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14794886 | 149142 | SH |  | DFND | 02 | 149142 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 110793 | 11317 | SH |  | DFND | 17 | 0 | 0 | 11317 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18885 | 190 | SH |  | DFND | 09 | 190 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1854274 | 92482 | SH |  | DFND | 17 | 92482 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32934 | 332 | SH |  | DFND | 08 | 332 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1279009 | 18870 | SH |  | DFND | 09 | 0 | 0 | 18870 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1021008 | 23247 | SH |  | DFND | 02 | 23247 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1447955 | 32968 | SH |  | DFND | 04 | 32968 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 61832 | 1034 | SH |  | DFND | 17 | 1034 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 461952 | 4810 | SH |  | DFND | 18 | 4810 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 73445495 | 764738 | SH |  | DFND | 17 | 764738 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38393939 | 440449 | SH |  | DFND | 21 | 440449 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9860427 | 102670 | SH |  | DFND | 19 | 102670 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1568861 | 7944 | SH |  | DFND | 18 | 7944 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 42755292 | 1303515 | SH |  | DFND | 22 | 1303515 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 240643 | 4543 | SH |  | DFND | 02 | 4543 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 57103 | 3549 | SH |  | DFND | 01 | 3549 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 8131709 | 505389 | SH |  | DFND | 02 | 505389 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 37894 | 3525 | SH |  | DFND | 16 | 3525 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5617801 | 28446 | SH |  | DFND | 16 | 28446 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 2807 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 46856260 | 237258 | SH |  | DFND | 17 | 237258 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 277 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| MASTEC INC | COM | 576323109 |  | 2746139 | 16113 | SH |  | DFND | 19 | 16113 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 15373 | 290 | SH |  | DFND | 09 | 290 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5183856 | 23166 | SH |  | DFND | 16 | 23166 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 84021440 | 375481 | SH |  | DFND | 17 | 375481 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 30774660 | 180570 | SH |  | DFND | 17 | 180570 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1740896 | 161943 | SH |  | DFND | 17 | 161943 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 25212613 | 112672 | SH |  | DFND | 18 | 112672 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 866466 | 5084 | SH |  | DFND | 16 | 5084 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10218681 | 45666 | SH |  | DFND | 19 | 45666 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 4695489 | 66292 | SH |  | DFND | 17 | 0 | 0 | 66292 |
| SNOWFLAKE INC | CL A | 833445109 |  | 50726198 | 226689 | SH |  | DFND | 21 | 226689 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 52204 | 72788 | SH |  | DFND | 04 | 72788 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1527 | 2129 | SH |  | DFND | 01 | 2129 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 133647 | 186345 | SH |  | DFND | 02 | 186345 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1073105 | 54252 | SH |  | DFND | 02 | 54252 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3897 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 257 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3061410 | 154773 | SH |  | DFND | 04 | 154773 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 255645 | 1500 | SH |  | DFND | 21 | 1500 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 42968 | 2550 | SH |  | DFND | 17 | 2550 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 13811 | 1660 | SH |  | DFND | 17 | 0 | 0 | 1660 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 6880608 | 6934000 | PRN |  | DFND | 02 | 6934000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9993389 | 50602 | SH |  | DFND | 21 | 50602 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 143970 | 729 | SH |  | DFND | 22 | 729 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 93180 | 5802 | SH |  | DFND | 09 | 0 | 0 | 5802 |
| ERO COPPER CORP | COM | 296006109 |  | 2165545 | 128519 | SH |  | DFND | 16 | 128519 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 9292890 | 9365000 | PRN |  | DFND | 07 | 9365000 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 253143 | 7634 | SH |  | DFND | 17 | 0 | 0 | 7634 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 872867 | 75507 | SH |  | DFND | 17 | 75507 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2150022 | 186796 | SH |  | DFND | 09 | 0 | 0 | 186796 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 430506 | 37241 | SH |  | DFND | 16 | 37241 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 85156 | 761 | SH |  | DFND | 07 | 0 | 0 | 761 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 19533 | 3218 | SH |  | DFND | 16 | 3218 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 44094986 | 1019066 | SH |  | DFND | 19 | 1019066 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 609929213 | 14095891 | SH |  | DFND | 17 | 14095891 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 16602826 | 397958 | SH |  | DFND | 17 | 397958 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29646311 | 685147 | SH |  | DFND | 18 | 685147 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 388997 | 9324 | SH |  | DFND | 16 | 9324 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2013870 | 331774 | SH |  | DFND | 17 | 331774 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 93848 | 7275 | SH |  | DFND | 18 | 7275 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 168074 | 6877 | SH |  | DFND | 09 | 0 | 0 | 6877 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2975127 | 230630 | SH |  | DFND | 19 | 230630 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10294626 | 798033 | SH |  | DFND | 16 | 798033 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 35344399 | 2739875 | SH |  | DFND | 17 | 2739875 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1165294 | 100891 | SH |  | DFND | 17 | 100891 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 65 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 24251 | 458 | SH |  | DFND | 09 | 0 | 0 | 458 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 66117 | 3440 | SH |  | DFND | 09 | 0 | 0 | 3440 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1034281 | 41190 | SH |  | DFND | 02 | 41190 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1344097 | 14773 | SH |  | DFND | 17 | 14773 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 69145 | 760 | SH |  | DFND | 16 | 760 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32106 | 742 | SH |  | DFND | 11 | 742 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 4192818 | 166978 | SH |  | DFND | 04 | 166978 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 494859 | 14495 | SH |  | DFND | 16 | 14495 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 3176858 | 93053 | SH |  | DFND | 17 | 93053 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6504308 | 25685 | SH |  | DFND | 17 | 0 | 0 | 25685 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 392021 | 15612 | SH |  | DFND | 09 | 15612 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5812981 | 51948 | SH |  | DFND | 09 | 0 | 0 | 51948 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 264 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 28747 | 5017 | SH |  | DFND | 07 | 5017 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 134087787 | 2711034 | SH |  | DFND | 17 | 0 | 0 | 2711034 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 711720 | 150788 | SH |  | DFND | 17 | 0 | 0 | 150788 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 35072 | 1842 | SH |  | DFND | 17 | 1842 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 15604800 | 160000 | SH |  | DFND | 02 | 160000 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 1429 | 1125 | SH |  | DFND | 09 | 0 | 0 | 1125 |
| CORECIVIC INC | COM | 21871N101 |  | 5521710 | 262065 | SH |  | DFND | 09 | 0 | 0 | 262065 |
| IES HLDGS INC | COM | 44951W106 |  | 1342811 | 4533 | SH |  | DFND | 17 | 0 | 0 | 4533 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 18 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 386008 | 9259 | SH |  | DFND | 17 | 0 | 0 | 9259 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3547 | 619 | SH |  | DFND | 01 | 619 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 1985691 | 105063 | SH |  | DFND | 09 | 0 | 0 | 105063 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34924342 | 807126 | SH |  | DFND | 21 | 807126 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 10264619 | 1791382 | SH |  | DFND | 04 | 1791382 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 979291 | 170906 | SH |  | DFND | 02 | 170906 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 734 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 405 | 39 | SH |  | DFND | 04 | 39 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 10768371 | 614282 | SH |  | DFND | 17 | 614282 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 8116 | 390 | SH |  | DFND | 09 | 0 | 0 | 390 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 5907663 | 337003 | SH |  | DFND | 16 | 337003 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 668 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1236 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1891336 | 600424 | SH |  | DFND | 04 | 600424 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 328190 | 6513 | SH |  | DFND | 07 | 6513 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 123002 | 2441 | SH |  | DFND | 04 | 2441 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 353112 | 112099 | SH |  | DFND | 02 | 112099 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 873062 | 34728 | SH |  | DFND | 09 | 0 | 0 | 34728 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3372653 | 66931 | SH |  | DFND | 02 | 66931 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 116712 | 988 | SH |  | DFND | 09 | 0 | 0 | 988 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 72714 | 9947 | SH |  | DFND | 17 | 0 | 0 | 9947 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 25340426 | 502886 | SH |  | DFND | 01 | 502886 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 22690 | 501 | SH |  | DFND | 04 | 501 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 9497354 | 76827 | SH |  | DFND | 04 | 76827 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1854 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3080981 | 24923 | SH |  | DFND | 02 | 24923 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 36373711 | 1138101 | SH |  | DFND | 09 | 0 | 0 | 1138101 |
| ESAB CORPORATION | COM | 29605J106 |  | 2207512 | 18312 | SH |  | DFND | 09 | 0 | 0 | 18312 |
| STRATASYS LTD | SHS | M85548101 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 25340 | 238 | SH |  | DFND | 17 | 0 | 0 | 238 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3260 | 807 | SH |  | DFND | 07 | 0 | 0 | 807 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 37968 | 9398 | SH |  | DFND | 09 | 0 | 0 | 9398 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 77 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1245364 | 29872 | SH |  | DFND | 02 | 29872 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1350673 | 32398 | SH |  | DFND | 04 | 32398 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 13836479 | 244936 | SH |  | DFND | 17 | 244936 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8519144 | 150808 | SH |  | DFND | 18 | 150808 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1533873 | 27153 | SH |  | DFND | 16 | 27153 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 35080855 | 621010 | SH |  | DFND | 19 | 621010 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 375 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3975784 | 207180 | SH |  | DFND | 09 | 0 | 0 | 207180 |
| ASTEC INDS INC | COM | 046224101 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1878341 | 6604 | SH |  | DFND | 17 | 6604 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 371611 | 204182 | SH |  | DFND | 04 | 204182 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 4724 | 257 | SH |  | DFND | 01 | 257 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8639976 | 152947 | SH |  | DFND | 21 | 152947 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4952425 | 58325 | SH |  | DFND | 09 | 0 | 0 | 58325 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 3794405 | 790501 | SH |  | DFND | 09 | 0 | 0 | 790501 |
| HEXCEL CORP NEW | COM | 428291108 |  | 562810 | 9963 | SH |  | DFND | 24 | 9963 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 7200 | 265 | SH |  | DFND | 04 | 265 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 4150104 | 80966 | SH |  | DFND | 09 | 0 | 0 | 80966 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1808699 | 28537 | SH |  | DFND | 17 | 0 | 0 | 28537 |
| STRATASYS LTD | SHS | M85548101 |  | 686204 | 59826 | SH |  | DFND | 04 | 59826 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 404407 | 150898 | SH |  | DFND | 01 | 150898 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 6513212 | 112704 | SH |  | DFND | 09 | 0 | 0 | 112704 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 617946 | 230577 | SH |  | DFND | 02 | 230577 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 316044 | 27554 | SH |  | DFND | 02 | 27554 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 80885 | 30181 | SH |  | DFND | 03 | 30181 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 31130 | 2714 | SH |  | DFND | 01 | 2714 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 259127 | 96689 | SH |  | DFND | 04 | 96689 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 1823509 | 30503 | SH |  | DFND | 09 | 0 | 0 | 30503 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 272000 | 4412 | SH |  | DFND | 09 | 0 | 0 | 4412 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1465 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1736 | 111 | SH |  | DFND | 09 | 111 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 7278 | 256 | SH |  | DFND | 09 | 0 | 0 | 256 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1964842 | 28320 | SH |  | DFND | 09 | 0 | 0 | 28320 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 13572 | 870 | SH |  | DFND | 04 | 870 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 99279 | 165907 | SH |  | DFND | 03 | 165907 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 36674 | 61287 | SH |  | DFND | 02 | 61287 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 177107 | 11353 | SH |  | DFND | 02 | 11353 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 96283 | 160901 | SH |  | DFND | 04 | 160901 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 218864 | 11417 | SH |  | DFND | 17 | 11417 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 50273364 | 1980826 | SH |  | DFND | 09 | 0 | 0 | 1980826 |
| I-80 GOLD CORP | COM | 44955L106 |  | 14515 | 24257 | SH |  | DFND | 01 | 24257 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 132915 | 5237 | SH |  | DFND | 08 | 0 | 0 | 5237 |
| COTERRA ENERGY INC | COM | 127097103 |  | 145554 | 5735 | SH |  | DFND | 07 | 0 | 0 | 5735 |
| COTERRA ENERGY INC | COM | 127097103 |  | 69389 | 2734 | SH |  | DFND | 05 | 0 | 0 | 2734 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 634425 | 31191 | SH |  | DFND | 01 | 31191 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1212366 | 59605 | SH |  | DFND | 02 | 59605 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1308107 | 117319 | SH |  | DFND | 04 | 117319 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 11 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 661786 | 59353 | SH |  | DFND | 02 | 59353 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 150679070 | 2772384 | SH |  | DFND | 04 | 2772384 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 178 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3641 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 4953459 | 91140 | SH |  | DFND | 02 | 91140 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 998090 | 65320 | SH |  | DFND | 10 | 65320 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 1735 | 414 | SH |  | DFND | 04 | 414 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 43558 | 4117 | SH |  | DFND | 09 | 0 | 0 | 4117 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2712516 | 232833 | SH |  | DFND | 17 | 232833 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1657970 | 142315 | SH |  | DFND | 16 | 142315 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 2144 | 268 | SH |  | DFND | 17 | 0 | 0 | 268 |
| AZEK CO INC | CL A | 05478C105 |  | 139897 | 2574 | SH |  | DFND | 07 | 2574 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 443909 | 396347 | SH |  | DFND | 02 | 396347 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13717533 | 409723 | SH |  | DFND | 17 | 0 | 0 | 409723 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2249789 | 2008740 | SH |  | DFND | 04 | 2008740 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 325 | 290 | SH |  | DFND | 01 | 290 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 34684 | 1960 | SH |  | DFND | 10 | 1960 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 8835 | 815 | SH |  | DFND | 09 | 0 | 0 | 815 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2957766 | 40335 | SH |  | DFND | 09 | 0 | 0 | 40335 |
| KORN FERRY | COM NEW | 500643200 |  | 15033 | 205 | SH |  | DFND | 07 | 0 | 0 | 205 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 265695392 | 9037258 | SH |  | DFND | 17 | 9037258 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1911008 | 7175 | SH |  | DFND | 07 | 0 | 0 | 7175 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 409541 | 11147 | SH |  | DFND | 07 | 0 | 11147 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11068865 | 376492 | SH |  | DFND | 18 | 376492 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 308688 | 1159 | SH |  | DFND | 05 | 0 | 0 | 1159 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2411983 | 55270 | SH |  | DFND | 09 | 0 | 0 | 55270 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14427256 | 490723 | SH |  | DFND | 12 | 490723 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 218 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 566920 | 19094 | SH |  | DFND | 17 | 19094 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 14340 | 483 | SH |  | DFND | 16 | 483 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 412 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 337874 | 4577 | SH |  | DFND | 07 | 4577 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 106504 | 840 | SH |  | DFND | 01 | 840 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9523 | 129 | SH |  | DFND | 05 | 129 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 40849847 | 553371 | SH |  | DFND | 04 | 553371 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 100308294 | 376617 | SH |  | DFND | 09 | 0 | 0 | 376617 |
| HASBRO INC | COM | 418056107 |  | 10282314 | 139289 | SH |  | DFND | 02 | 139289 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 482874 | 1813 | SH |  | DFND | 08 | 0 | 0 | 1813 |
| HASBRO INC | COM | 418056107 |  | 172074 | 2331 | SH |  | DFND | 01 | 2331 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1427148 | 11256 | SH |  | DFND | 07 | 11256 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 39457 | 311 | SH |  | DFND | 09 | 311 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 30690153 | 242055 | SH |  | DFND | 02 | 242055 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 703558 | 5549 | SH |  | DFND | 05 | 5549 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 33475223 | 264021 | SH |  | DFND | 04 | 264021 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 7709 | 7205 | SH |  | DFND | 01 | 7205 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 87114 | 2595 | SH |  | DFND | 09 | 0 | 0 | 2595 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 134908 | 126082 | SH |  | DFND | 02 | 126082 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 34826 | 32548 | SH |  | DFND | 04 | 32548 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 32710044 | 3368696 | SH |  | DFND | 09 | 0 | 0 | 3368696 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 342705 | 33240 | SH |  | DFND | 17 | 0 | 0 | 33240 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 3193944 | 80371 | SH |  | DFND | 09 | 0 | 0 | 80371 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 10288 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 15754022 | 806244 | SH |  | DFND | 17 | 806244 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8383528 | 285154 | SH |  | DFND | 21 | 285154 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1954 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15685 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 644323792 | 1814741 | SH |  | DFND | 07 | 0 | 1814741 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 199484395 | 10209027 | SH |  | DFND | 20 | 10209027 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2191770 | 94636 | SH |  | DFND | 16 | 94636 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2298445 | 99241 | SH |  | DFND | 17 | 99241 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3218271 | 319590 | SH |  | DFND | 17 | 0 | 0 | 319590 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 775 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 360 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 249217 | 15674 | SH |  | DFND | 16 | 15674 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 891973 | 850000 | PRN |  | DFND | 18 | 850000 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 673635 | 42367 | SH |  | DFND | 17 | 42367 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 2104007 | 2005000 | PRN |  | DFND | 19 | 2005000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 460098 | 28937 | SH |  | DFND | 18 | 28937 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1146000 | 25608 | SH |  | DFND | 07 | 0 | 0 | 25608 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 735167 | 25996 | SH |  | DFND | 02 | 25996 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 198825 | 4443 | SH |  | DFND | 08 | 0 | 0 | 4443 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1344008 | 25474 | SH |  | DFND | 02 | 25474 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 219818108 | 4912136 | SH |  | DFND | 09 | 0 | 0 | 4912136 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 728860 | 25773 | SH |  | DFND | 04 | 25773 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 226 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3508857 | 66506 | SH |  | DFND | 04 | 66506 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 186697 | 4172 | SH |  | DFND | 05 | 0 | 0 | 4172 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 47 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 6125196 | 484972 | SH |  | DFND | 09 | 0 | 0 | 484972 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 661661 | 37382 | SH |  | DFND | 17 | 0 | 0 | 37382 |
| KADANT INC | COM | 48282T104 |  | 410 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 7559244 | 542270 | SH |  | DFND | 02 | 542270 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1422 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1587 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 85136281 | 268188 | SH |  | DFND | 04 | 268188 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5526170 | 17408 | SH |  | DFND | 02 | 17408 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 1962341 | 1870000 | PRN |  | DFND | 21 | 1870000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 11455894 | 62539 | SH |  | DFND | 04 | 62539 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 10158 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6502707 | 35499 | SH |  | DFND | 02 | 35499 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 20192186 | 137464 | SH |  | DFND | 17 | 137464 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 107893 | 589 | SH |  | DFND | 01 | 589 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1724489 | 11740 | SH |  | DFND | 18 | 11740 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 6782 | 938 | SH |  | DFND | 17 | 0 | 0 | 938 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6449 | 36 | SH |  | DFND | 09 | 36 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 157 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 867125071 | 4888241 | SH |  | DFND | 02 | 4888241 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 261111 | 33605 | SH |  | DFND | 02 | 33605 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46113240 | 259954 | SH |  | DFND | 01 | 259954 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 265 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 809432699 | 4563012 | SH |  | DFND | 04 | 4563012 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 109 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2316716 | 41548 | SH |  | DFND | 04 | 41548 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 961372 | 68965 | SH |  | DFND | 04 | 68965 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 247063200 | 339 | SH |  | DFND | 09 | 0 | 0 | 339 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 751069 | 4234 | SH |  | DFND | 05 | 4234 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 20663039 | 370571 | SH |  | DFND | 02 | 370571 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 783434 | 100828 | SH |  | DFND | 04 | 100828 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40600491 | 228877 | SH |  | DFND | 07 | 228877 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 4891824 | 337600 | SH |  | DFND | 04 | 337600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 108824 | 2962 | SH |  | DFND | 21 | 2962 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 334719976 | 2278711 | SH |  | DFND | 20 | 2278711 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 87453355 | 1429910 | SH |  | DFND | 09 | 0 | 0 | 1429910 |
| MYERS INDS INC | COM | 628464109 |  | 675756 | 46636 | SH |  | DFND | 02 | 46636 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 174 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 10660 | 6500 | SH |  | DFND | 09 | 0 | 0 | 6500 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2159128 | 129677 | SH |  | DFND | 17 | 129677 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4123596 | 38730 | SH |  | DFND | 09 | 0 | 0 | 38730 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 67 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 39046608 | 223981 | SH |  | DFND | 20 | 223981 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 230538902 | 919067 | SH |  | DFND | 17 | 919067 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 27661290 | 158672 | SH |  | DFND | 21 | 158672 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 63012 | 38305 | SH |  | DFND | 02 | 38305 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 619363 | 16858 | SH |  | DFND | 18 | 16858 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 5307 | 3226 | SH |  | DFND | 01 | 3226 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 10152225 | 125012 | SH |  | DFND | 02 | 125012 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3260059 | 23969 | SH |  | DFND | 09 | 23969 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 746124 | 38800 | SH |  | DFND | 02 | 38800 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10483024 | 285330 | SH |  | DFND | 12 | 285330 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 7019 | 365 | SH |  | DFND | 01 | 365 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 123626384 | 3364898 | SH |  | DFND | 17 | 3364898 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 719493 | 5290 | SH |  | DFND | 05 | 5290 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1283407 | 20112 | SH |  | DFND | 09 | 0 | 0 | 20112 |
| ABBOTT LABS | COM | 002824100 |  | 15049098 | 110647 | SH |  | DFND | 07 | 110647 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 867390582 | 6377403 | SH |  | DFND | 08 | 6377403 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 960527 | 80446 | SH |  | DFND | 17 | 80446 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 263033 | 17069 | SH |  | DFND | 02 | 17069 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 328600 | 2416 | SH |  | DFND | 01 | 2416 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 402507178 | 2959394 | SH |  | DFND | 02 | 2959394 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 1445533 | 227643 | SH |  | DFND | 09 | 0 | 0 | 227643 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36244875 | 144494 | SH |  | DFND | 18 | 144494 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 267141321 | 1964130 | SH |  | DFND | 04 | 1964130 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 187422 | 7793 | SH |  | DFND | 09 | 0 | 0 | 7793 |
| KINGSTONE COS INC | COM | 496719105 |  | 1966054 | 127583 | SH |  | DFND | 04 | 127583 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 20441 | 1712 | SH |  | DFND | 16 | 1712 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27673672 | 110324 | SH |  | DFND | 21 | 110324 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 806491 | 19608 | SH |  | DFND | 17 | 0 | 0 | 19608 |
| COMMVAULT SYS INC | COM | 204166102 |  | 619917 | 3556 | SH |  | DFND | 16 | 3556 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 23835157 | 136724 | SH |  | DFND | 17 | 136724 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10552718 | 60533 | SH |  | DFND | 18 | 60533 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1485466 | 8521 | SH |  | DFND | 19 | 8521 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1220156 | 50839 | SH |  | DFND | 17 | 0 | 0 | 50839 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3150487 | 91292 | SH |  | DFND | 09 | 0 | 0 | 91292 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 193636 | 3170 | SH |  | DFND | 07 | 0 | 0 | 3170 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1058211 | 17325 | SH |  | DFND | 09 | 0 | 0 | 17325 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3957907400 | 13022430 | SH |  | DFND | 09 | 0 | 0 | 13022430 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 72513 | 11173 | SH |  | DFND | 17 | 0 | 0 | 11173 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2224572 | 41372 | SH |  | DFND | 04 | 41372 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8171373 | 151969 | SH |  | DFND | 02 | 151969 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5485 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 161064 | 11521 | SH |  | DFND | 04 | 11521 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 218521229 | 6064980 | SH |  | DFND | 04 | 6064980 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6542586 | 55277 | SH |  | DFND | 09 | 0 | 0 | 55277 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 2910246 | 19821 | SH |  | DFND | 09 | 0 | 0 | 19821 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 259817 | 4832 | SH |  | DFND | 07 | 4832 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1578831 | 112935 | SH |  | DFND | 02 | 112935 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2945669 | 81756 | SH |  | DFND | 02 | 81756 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 846 | 37 | SH |  | DFND | 04 | 37 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 32679 | 907 | SH |  | DFND | 01 | 907 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 7 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 363 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 65453 | 553 | SH |  | DFND | 07 | 0 | 0 | 553 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 6696 | 479 | SH |  | DFND | 01 | 479 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 11739 | 9544 | SH |  | DFND | 17 | 9544 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 60 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 30 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1145130537 | 31782696 | SH |  | DFND | 07 | 31782696 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 208282 | 6952 | SH |  | DFND | 16 | 6952 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1438606 | 26109 | SH |  | DFND | 01 | 26109 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 20822172 | 694999 | SH |  | DFND | 17 | 694999 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1807666 | 32807 | SH |  | DFND | 02 | 32807 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9740625 | 325121 | SH |  | DFND | 18 | 325121 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11378791 | 541331 | SH |  | DFND | 17 | 0 | 0 | 541331 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2053009 | 68525 | SH |  | DFND | 19 | 68525 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 717622 | 13024 | SH |  | DFND | 04 | 13024 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4051660 | 7068 | SH |  | DFND | 19 | 7068 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 31014 | 1475 | SH |  | DFND | 19 | 0 | 0 | 1475 |
| LENNOX INTL INC | COM | 526107107 |  | 59289943 | 103429 | SH |  | DFND | 17 | 103429 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3524853 | 6149 | SH |  | DFND | 18 | 6149 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 214876 | 11174 | SH |  | DFND | 04 | 11174 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 437984939 | 764051 | SH |  | DFND | 20 | 764051 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1114135 | 27777 | SH |  | DFND | 04 | 27777 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 118785646 | 207218 | SH |  | DFND | 21 | 207218 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 7903 | 2661 | SH |  | DFND | 17 | 0 | 0 | 2661 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 6754 | 162 | SH |  | DFND | 07 | 0 | 0 | 162 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 408228 | 9792 | SH |  | DFND | 09 | 0 | 0 | 9792 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 98409393 | 3014070 | SH |  | DFND | 09 | 0 | 0 | 3014070 |
| C3 AI INC | CL A | 12468P104 |  | 251449 | 10234 | SH |  | DFND | 17 | 0 | 0 | 10234 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 212517 | 15742 | SH |  | DFND | 16 | 15742 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 186381 | 13806 | SH |  | DFND | 17 | 13806 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12897750 | 430499 | SH |  | DFND | 21 | 430499 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 23930 | 767 | SH |  | DFND | 17 | 0 | 0 | 767 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 208093 | 33726 | SH |  | DFND | 17 | 33726 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 6104 | 4423 | SH |  | DFND | 02 | 4423 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 2344 | 2191 | SH |  | DFND | 09 | 2191 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3856052 | 48571 | SH |  | DFND | 16 | 48571 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4063801 | 405569 | SH |  | DFND | 04 | 405569 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 3773530 | 44452 | SH |  | DFND | 09 | 0 | 0 | 44452 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4383341 | 55212 | SH |  | DFND | 17 | 55212 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 9548940 | 952988 | SH |  | DFND | 03 | 952988 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7385 | 737 | SH |  | DFND | 02 | 737 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 193441 | 38154 | SH |  | DFND | 17 | 0 | 0 | 38154 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 103096 | 10289 | SH |  | DFND | 01 | 10289 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 561 | 159 | SH |  | DFND | 09 | 0 | 0 | 159 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 617 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 112 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 12002 | 672 | SH |  | DFND | 02 | 672 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 77 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 1856333 | 103938 | SH |  | DFND | 04 | 103938 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 3646437 | 143504 | SH |  | DFND | 09 | 0 | 0 | 143504 |
| RADWARE LTD | ORD | M81873107 |  | 79429 | 2698 | SH |  | DFND | 17 | 0 | 0 | 2698 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 5987954 | 309455 | SH |  | DFND | 16 | 309455 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 233533 | 3173 | SH |  | DFND | 09 | 0 | 0 | 3173 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1702872 | 100346 | SH |  | DFND | 02 | 100346 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4679936 | 241857 | SH |  | DFND | 17 | 241857 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1112629 | 98029 | SH |  | DFND | 17 | 0 | 0 | 98029 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2229 | 190 | SH |  | DFND | 21 | 190 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 781 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 33580 | 541 | SH |  | DFND | 07 | 0 | 0 | 541 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1200007 | 111009 | SH |  | DFND | 17 | 0 | 0 | 111009 |
| 1ST SOURCE CORP | COM | 336901103 |  | 220411 | 3551 | SH |  | DFND | 09 | 0 | 0 | 3551 |
| KBR INC | COM | 48242W106 |  | 861741 | 17975 | SH |  | DFND | 17 | 0 | 0 | 17975 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 60014352 | 1667992 | SH |  | DFND | 19 | 1667992 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 4758877 | 381015 | SH |  | DFND | 04 | 381015 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 567436 | 3905 | SH |  | DFND | 17 | 0 | 0 | 3905 |
| PLAYAGS INC | COM | 72814N104 |  | 51734 | 4142 | SH |  | DFND | 02 | 4142 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 874 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7094628 | 486934 | SH |  | DFND | 16 | 486934 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 16332437 | 453931 | SH |  | DFND | 18 | 453931 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 30693853 | 1940193 | SH |  | DFND | 09 | 0 | 0 | 1940193 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 9510289 | 264321 | SH |  | DFND | 17 | 264321 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3908843 | 136864 | SH |  | DFND | 17 | 136864 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1148728 | 15469 | SH |  | DFND | 18 | 15469 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 41886360 | 564050 | SH |  | DFND | 17 | 564050 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1043724 | 14055 | SH |  | DFND | 19 | 14055 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3949201 | 109761 | SH |  | DFND | 21 | 109761 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 1656 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 149 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 186544 | 20432 | SH |  | DFND | 04 | 20432 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 5395 | 78 | SH |  | DFND | 02 | 78 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1720084 | 23163 | SH |  | DFND | 16 | 23163 | 0 | 0 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 150015 | 13929 | SH |  | DFND | 04 | 13929 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 3853 | 422 | SH |  | DFND | 01 | 422 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 115448398 | 811245 | SH |  | DFND | 09 | 0 | 0 | 811245 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 116864 | 12800 | SH |  | DFND | 02 | 12800 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 2550904 | 393658 | SH |  | DFND | 09 | 0 | 0 | 393658 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 144 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 159339 | 8142 | SH |  | DFND | 02 | 8142 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9663502 | 67294 | SH |  | DFND | 17 | 0 | 0 | 67294 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 74662684 | 1830865 | SH |  | DFND | 09 | 0 | 0 | 1830865 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 1188193 | 60715 | SH |  | DFND | 04 | 60715 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 55428 | 1860 | SH |  | DFND | 17 | 0 | 0 | 1860 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1078329 | 14521 | SH |  | DFND | 21 | 14521 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 441948721 | 5951369 | SH |  | DFND | 20 | 5951369 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10546 | 323 | SH |  | DFND | 16 | 323 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1002355 | 30700 | SH |  | DFND | 17 | 30700 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 6034282 | 514431 | SH |  | DFND | 17 | 514431 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 11730 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 232778 | 8804 | SH |  | DFND | 02 | 8804 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 206 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 478139 | 50704 | SH |  | DFND | 17 | 0 | 0 | 50704 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2597848 | 243700 | SH |  | DFND | 17 | 0 | 0 | 243700 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12716527 | 88555 | SH |  | DFND | 20 | 0 | 0 | 88555 |
| AFYA LTD | CL A COM | G01125106 |  | 18 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y738 |  | 176 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 9712 | 3481 | SH |  | DFND | 09 | 0 | 0 | 3481 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 4495 | 170 | SH |  | DFND | 04 | 170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 62670980 | 569891 | SH |  | DFND | 09 | 0 | 0 | 569891 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 2756990 | 123025 | SH |  | DFND | 10 | 123025 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 39759135 | 1244028 | SH |  | DFND | 16 | 1244028 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3565186 | 69700 | SH |  | DFND | 09 | 0 | 0 | 69700 |
| TREDEGAR CORP | COM | 894650100 |  | 257442 | 29254 | SH |  | DFND | 09 | 0 | 0 | 29254 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 55529687 | 1737474 | SH |  | DFND | 17 | 1737474 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1258851 | 11100 | SH |  | DFND | 07 | 11100 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 8628874 | 322412 | SH |  | DFND | 09 | 0 | 0 | 322412 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 875020 | 7715 | SH |  | DFND | 09 | 7715 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 877191616 | 11318601 | SH |  | DFND | 09 | 0 | 0 | 11318601 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 9028495 | 127973 | SH |  | DFND | 02 | 127973 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 9313 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1630199 | 23107 | SH |  | DFND | 04 | 23107 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 245221 | 7506 | SH |  | DFND | 17 | 7506 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 151750636 | 2416411 | SH |  | DFND | 09 | 0 | 0 | 2416411 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2973 | 91 | SH |  | DFND | 16 | 91 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2009335 | 28481 | SH |  | DFND | 05 | 28481 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 14438 | 149 | SH |  | DFND | 17 | 0 | 0 | 149 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 146 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1129 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 851682 | 9354 | SH |  | DFND | 01 | 9354 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 59813 | 17592 | SH |  | DFND | 01 | 17592 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 705588 | 207526 | SH |  | DFND | 02 | 207526 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 775116 | 10800 | SH |  | DFND | 17 | 0 | 0 | 10800 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 893506 | 262796 | SH |  | DFND | 04 | 262796 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1074663 | 11803 | SH |  | DFND | 07 | 11803 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 359843 | 10716 | SH |  | DFND | 17 | 0 | 0 | 10716 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 31968474 | 351109 | SH |  | DFND | 02 | 351109 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 44427574 | 487947 | SH |  | DFND | 04 | 487947 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 4846 | 837 | SH |  | DFND | 17 | 837 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1418394 | 10742 | SH |  | DFND | 19 | 0 | 0 | 10742 |
| PEPSICO INC | COM | 713448108 |  | 189741 | 1437 | SH |  | DFND | 18 | 0 | 0 | 1437 |
| PEPSICO INC | COM | 713448108 |  | 166725077 | 1262686 | SH |  | DFND | 17 | 0 | 0 | 1262686 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 120735 | 2228 | SH |  | DFND | 09 | 0 | 0 | 2228 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 509133 | 592497 | SH |  | DFND | 09 | 0 | 0 | 592497 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 260654 | 13319 | SH |  | DFND | 09 | 13319 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 60486 | 8604 | SH |  | DFND | 17 | 0 | 0 | 8604 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 53464 | 372 | SH |  | DFND | 09 | 0 | 0 | 372 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 163182814 | 1438875 | SH |  | DFND | 02 | 1438875 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 71989497 | 357605 | SH |  | DFND | 17 | 0 | 0 | 357605 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 156303477 | 1378216 | SH |  | DFND | 04 | 1378216 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 2 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 74043121 | 652880 | SH |  | DFND | 01 | 652880 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 37768 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 39823449 | 636564 | SH |  | DFND | 09 | 0 | 0 | 636564 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 127865 | 5074 | SH |  | DFND | 17 | 0 | 0 | 5074 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2658015 | 336884 | SH |  | DFND | 04 | 336884 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 160135 | 20296 | SH |  | DFND | 02 | 20296 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 19870 | 262 | SH |  | DFND | 05 | 0 | 0 | 262 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 9965 | 1263 | SH |  | DFND | 01 | 1263 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 156482 | 2063 | SH |  | DFND | 07 | 0 | 0 | 2063 |
| GARRETT MOTION INC | COM | 366505105 |  | 851058 | 80976 | SH |  | DFND | 09 | 0 | 0 | 80976 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7660 | 101 | SH |  | DFND | 08 | 0 | 0 | 101 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 14746334 | 194440 | SH |  | DFND | 09 | 0 | 0 | 194440 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 4440 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 519882 | 393850 | SH |  | DFND | 17 | 0 | 0 | 393850 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 62891 | 5754 | SH |  | DFND | 09 | 0 | 0 | 5754 |
| BIOVIE INC | CL A | 09074F405 |  | 2188 | 2365 | SH |  | DFND | 04 | 2365 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 8340 | 8873 | SH |  | DFND | 01 | 8873 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 57193 | 2064 | SH |  | DFND | 09 | 0 | 0 | 2064 |
| BLINK CHARGING CO | COM | 09354A100 |  | 130846 | 139213 | SH |  | DFND | 02 | 139213 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 127778 | 135948 | SH |  | DFND | 04 | 135948 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 43095 | 10164 | SH |  | DFND | 09 | 0 | 0 | 10164 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 82126 | 869 | SH |  | DFND | 09 | 869 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 94 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 128480 | 20891 | SH |  | DFND | 04 | 20891 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 12657 | 3028 | SH |  | DFND | 02 | 3028 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2852157 | 372831 | SH |  | DFND | 09 | 0 | 0 | 372831 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 6295 | 1506 | SH |  | DFND | 01 | 1506 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1496063 | 767212 | SH |  | DFND | 09 | 0 | 0 | 767212 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 4 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1534 | 367 | SH |  | DFND | 03 | 367 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 602 | 506 | SH |  | DFND | 09 | 0 | 0 | 506 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4590103 | 72997 | SH |  | DFND | 17 | 72997 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 177126 | 28801 | SH |  | DFND | 02 | 28801 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 102240892 | 562566 | SH |  | DFND | 17 | 0 | 0 | 562566 |
| NUCOR CORP | COM | 670346105 |  | 20414079 | 157589 | SH |  | DFND | 19 | 157589 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 158494 | 15677 | SH |  | DFND | 09 | 0 | 0 | 15677 |
| NUCOR CORP | COM | 670346105 |  | 10845089 | 83720 | SH |  | DFND | 18 | 83720 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 142330789 | 1098740 | SH |  | DFND | 17 | 1098740 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 984245 | 7598 | SH |  | DFND | 16 | 7598 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 54367584 | 148476 | SH |  | DFND | 17 | 148476 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 28 | 1 | SH |  | DFND | 03 | 1 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 704041 | 47764 | SH |  | DFND | 09 | 0 | 0 | 47764 |
| IMAX CORP | COM | 45245E109 |  | 3275933 | 117165 | SH |  | DFND | 02 | 117165 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 11311617 | 2699670 | SH |  | DFND | 09 | 0 | 0 | 2699670 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 689014 | 9776 | SH |  | DFND | 17 | 9776 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 13966 | 1481 | SH |  | DFND | 09 | 0 | 0 | 1481 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 8104727 | 396707 | SH |  | DFND | 09 | 0 | 0 | 396707 |
| IMAX CORP | COM | 45245E109 |  | 5113772 | 182896 | SH |  | DFND | 04 | 182896 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 615 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 227657 | 36542 | SH |  | DFND | 17 | 36542 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 2021997 | 283590 | SH |  | DFND | 17 | 283590 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3789756 | 195853 | SH |  | DFND | 04 | 195853 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 853875 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| A10 NETWORKS INC | COM | 002121101 |  | 639 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 19884 | 1349 | SH |  | DFND | 07 | 0 | 0 | 1349 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1348218 | 21251 | SH |  | DFND | 17 | 21251 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 60906 | 2415 | SH |  | DFND | 01 | 2415 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 29671914 | 229056 | SH |  | DFND | 21 | 229056 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 119669 | 4745 | SH |  | DFND | 02 | 4745 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 18228 | 942 | SH |  | DFND | 01 | 942 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1825576 | 94345 | SH |  | DFND | 02 | 94345 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 2630722 | 18425 | SH |  | DFND | 16 | 18425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 407 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 102673 | 719 | SH |  | DFND | 17 | 719 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 95533 | 15164 | SH |  | DFND | 17 | 0 | 0 | 15164 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2972808 | 117875 | SH |  | DFND | 04 | 117875 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 5317841 | 37245 | SH |  | DFND | 18 | 37245 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 6934 | 248 | SH |  | DFND | 01 | 248 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 433053 | 17171 | SH |  | DFND | 07 | 17171 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12531160 | 343507 | SH |  | DFND | 17 | 0 | 0 | 343507 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2368026 | 34594 | SH |  | DFND | 17 | 34594 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3100785 | 45300 | SH |  | DFND | 18 | 45300 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 14566883 | 74030 | SH |  | DFND | 04 | 74030 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 29712 | 151 | SH |  | DFND | 01 | 151 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1939365 | 9856 | SH |  | DFND | 02 | 9856 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 58033166 | 2835035 | SH |  | DFND | 04 | 2835035 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 493696 | 2509 | SH |  | DFND | 07 | 2509 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 428924 | 68409 | SH |  | DFND | 09 | 0 | 0 | 68409 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 381 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 22394 | 1094 | SH |  | DFND | 05 | 1094 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 88 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9371146 | 457799 | SH |  | DFND | 02 | 457799 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 674953 | 30624 | SH |  | DFND | 04 | 30624 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 18906962 | 2158329 | SH |  | DFND | 09 | 0 | 0 | 2158329 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 8347 | 173 | SH |  | DFND | 09 | 0 | 0 | 173 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 408172 | 19940 | SH |  | DFND | 09 | 19940 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 250 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 520573 | 25431 | SH |  | DFND | 07 | 25431 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 152350 | 2927 | SH |  | DFND | 17 | 0 | 0 | 2927 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 13437 | 1410 | SH |  | DFND | 17 | 1410 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 22044 | 374 | SH |  | DFND | 01 | 374 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 41413633 | 253931 | SH |  | DFND | 09 | 0 | 0 | 253931 |
| FRONTDOOR INC | COM | 35905A109 |  | 10816315 | 183514 | SH |  | DFND | 04 | 183514 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2950933 | 56240 | SH |  | DFND | 09 | 0 | 0 | 56240 |
| FRONTDOOR INC | COM | 35905A109 |  | 5127132 | 86989 | SH |  | DFND | 02 | 86989 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 591128 | 44213 | SH |  | DFND | 04 | 44213 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 21348259 | 385835 | SH |  | DFND | 09 | 0 | 0 | 385835 |
| LEMONADE INC | COM | 52567D107 |  | 39254 | 896 | SH |  | DFND | 07 | 896 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 33131 | 2184 | SH |  | DFND | 09 | 0 | 0 | 2184 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2587137 | 181681 | SH |  | DFND | 16 | 181681 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 41244087 | 2896354 | SH |  | DFND | 17 | 2896354 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1821 | 531 | SH |  | DFND | 17 | 531 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3961 | 30 | SH |  | DFND | 20 | 0 | 0 | 30 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 335628 | 7661 | SH |  | DFND | 01 | 7661 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 158661 | 4085 | SH |  | DFND | 07 | 4085 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 37716949 | 860921 | SH |  | DFND | 02 | 860921 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 385260346 | 489138 | SH |  | DFND | 09 | 0 | 0 | 489138 |
| LEMONADE INC | COM | 52567D107 |  | 32256602 | 736284 | SH |  | DFND | 04 | 736284 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 164177 | 6835 | SH |  | DFND | 09 | 0 | 0 | 6835 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 55832 | 931 | SH |  | DFND | 09 | 0 | 0 | 931 |
| INTUIT | COM | 461202103 |  | 385151 | 489 | SH |  | DFND | 05 | 0 | 0 | 489 |
| INTUIT | COM | 461202103 |  | 4346417 | 5518 | SH |  | DFND | 07 | 0 | 0 | 5518 |
| INTUIT | COM | 461202103 |  | 1413008 | 1794 | SH |  | DFND | 08 | 0 | 0 | 1794 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 47369 | 640 | SH |  | DFND | 09 | 640 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2474775 | 206921 | SH |  | DFND | 02 | 206921 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 475147 | 39728 | SH |  | DFND | 04 | 39728 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 11256 | 631 | SH |  | DFND | 17 | 0 | 0 | 631 |
| ALLY FINL INC | COM | 02005N100 |  | 27948876 | 717557 | SH |  | DFND | 17 | 717557 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1434 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 18426 | 249 | SH |  | DFND | 04 | 249 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7688496 | 197394 | SH |  | DFND | 16 | 197394 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 12791101 | 71359 | SH |  | DFND | 04 | 71359 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 490480 | 2846 | SH |  | DFND | 21 | 2846 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 3373485 | 18820 | SH |  | DFND | 02 | 18820 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 764501 | 4265 | SH |  | DFND | 01 | 4265 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 263884 | 3566 | SH |  | DFND | 02 | 3566 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1592945 | 41013 | SH |  | DFND | 02 | 41013 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 29674 | 764 | SH |  | DFND | 01 | 764 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 4982 | 333 | SH |  | DFND | 09 | 0 | 0 | 333 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 19864446 | 511443 | SH |  | DFND | 04 | 511443 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 52104276 | 1112626 | SH |  | DFND | 04 | 1112626 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21832333 | 466204 | SH |  | DFND | 02 | 466204 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 27208 | 581 | SH |  | DFND | 01 | 581 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4056539 | 23538 | SH |  | DFND | 19 | 23538 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 32426537 | 3056224 | SH |  | DFND | 03 | 3056224 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 122408 | 11537 | SH |  | DFND | 02 | 11537 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4151449 | 391277 | SH |  | DFND | 05 | 391277 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7382937 | 695847 | SH |  | DFND | 04 | 695847 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 1677060 | 1400000 | PRN |  | DFND | 02 | 1400000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2516623 | 50171 | SH |  | DFND | 17 | 0 | 0 | 50171 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 3191 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| PTC INC | COM | 69370C100 |  | 81512083 | 472972 | SH |  | DFND | 17 | 472972 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8530 | 804 | SH |  | DFND | 01 | 804 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 152 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1260804 | 26923 | SH |  | DFND | 07 | 26923 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4062329 | 104296 | SH |  | DFND | 19 | 104296 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 79330 | 1694 | SH |  | DFND | 05 | 1694 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 26280455 | 706273 | SH |  | DFND | 09 | 0 | 0 | 706273 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 228475 | 833 | SH |  | DFND | 07 | 833 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1046652 | 3816 | SH |  | DFND | 05 | 3816 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 43458906 | 404494 | SH |  | DFND | 17 | 0 | 0 | 404494 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4709590 | 99821 | SH |  | DFND | 17 | 99821 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J702 |  | 954 | 1029 | SH |  | DFND | 04 | 1029 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 13399 | 284 | SH |  | DFND | 16 | 284 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1627171 | 5932 | SH |  | DFND | 09 | 5932 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31863 | 296 | SH |  | DFND | 19 | 0 | 0 | 296 |
| LEGACY ED INC | COM | 52474R207 |  | 132013 | 11808 | SH |  | DFND | 09 | 0 | 0 | 11808 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 6806 | 2127 | SH |  | DFND | 04 | 2127 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 31828823 | 116045 | SH |  | DFND | 04 | 116045 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 214761 | 783 | SH |  | DFND | 01 | 783 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 77 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17706420 | 64556 | SH |  | DFND | 02 | 64556 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 9613 | 3004 | SH |  | DFND | 01 | 3004 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 3802 | 2311 | SH |  | DFND | 17 | 2311 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 25105 | 3334 | SH |  | DFND | 16 | 3334 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 302 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 97273 | 12918 | SH |  | DFND | 17 | 12918 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 11514 | 3598 | SH |  | DFND | 02 | 3598 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 28237489 | 180882 | SH |  | DFND | 09 | 0 | 0 | 180882 |
| ERO COPPER CORP | COM | 296006109 |  | 501052 | 29736 | SH |  | DFND | 02 | 29736 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1853264 | 109986 | SH |  | DFND | 03 | 109986 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 825128 | 48969 | SH |  | DFND | 04 | 48969 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 5077673 | 91063 | SH |  | DFND | 16 | 91063 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 209026 | 3748 | SH |  | DFND | 17 | 3748 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 13464052 | 312391 | SH |  | DFND | 09 | 0 | 0 | 312391 |
| ERO COPPER CORP | COM | 296006109 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1608047 | 58517 | SH |  | DFND | 02 | 58517 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 173 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1333635 | 45439 | SH |  | DFND | 09 | 0 | 0 | 45439 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 81808 | 2977 | SH |  | DFND | 04 | 2977 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 591319 | 5531 | SH |  | DFND | 02 | 5531 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 75293 | 2316 | SH |  | DFND | 17 | 2316 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1458106 | 44851 | SH |  | DFND | 16 | 44851 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 3701973 | 34627 | SH |  | DFND | 04 | 34627 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12293112 | 37479 | SH |  | DFND | 02 | 37479 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 20826032 | 63494 | SH |  | DFND | 04 | 63494 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 259093 | 31674 | SH |  | DFND | 01 | 31674 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 16561817 | 2024672 | SH |  | DFND | 02 | 2024672 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 787856 | 2402 | SH |  | DFND | 01 | 2402 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 452045 | 38083 | SH |  | DFND | 04 | 38083 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 100305 | 103131 | SH |  | DFND | 16 | 103131 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 6776 | 162 | SH |  | DFND | 17 | 162 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8887398 | 1086479 | SH |  | DFND | 04 | 1086479 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 103499 | 1756 | SH |  | DFND | 07 | 1756 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 896424 | 2733 | SH |  | DFND | 07 | 2733 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 6267 | 528 | SH |  | DFND | 01 | 528 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 31624 | 3866 | SH |  | DFND | 07 | 3866 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 126166 | 10629 | SH |  | DFND | 02 | 10629 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 518 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 3986 | 4098 | SH |  | DFND | 17 | 4098 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2706797 | 7159 | SH |  | DFND | 07 | 0 | 0 | 7159 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 18590870 | 800295 | SH |  | DFND | 09 | 0 | 0 | 800295 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 105823 | 37001 | SH |  | DFND | 04 | 37001 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 4894 | 10128 | SH |  | DFND | 02 | 10128 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 56278465 | 443591 | SH |  | DFND | 17 | 0 | 0 | 443591 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13233 | 35 | SH |  | DFND | 05 | 0 | 0 | 35 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 83 | 29 | SH |  | DFND | 02 | 29 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 66213 | 521 | SH |  | DFND | 19 | 0 | 0 | 521 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 482 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1248140 | 47153 | SH |  | DFND | 17 | 47153 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2920870 | 102920 | SH |  | DFND | 02 | 102920 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 309486 | 15119 | SH |  | DFND | 01 | 15119 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3307434 | 116541 | SH |  | DFND | 04 | 116541 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 284 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 243911 | 9356 | SH |  | DFND | 09 | 0 | 0 | 9356 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 45784 | 9440 | SH |  | DFND | 17 | 0 | 0 | 9440 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2199846 | 32138 | SH |  | DFND | 16 | 32138 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 206169168 | 545305 | SH |  | DFND | 09 | 0 | 0 | 545305 |
| QUANTA SVCS INC | COM | 74762E102 |  | 600391 | 1588 | SH |  | DFND | 08 | 0 | 0 | 1588 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 24144 | 49967 | SH |  | DFND | 04 | 49967 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 102466344 | 4921534 | SH |  | DFND | 09 | 0 | 0 | 4921534 |
| ERO COPPER CORP | COM | 296006109 |  | 72674 | 4313 | SH |  | DFND | 01 | 4313 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 4153 | 1310 | SH |  | DFND | 09 | 0 | 0 | 1310 |
| LTC PPTYS INC | COM | 502175102 |  | 6090945 | 175988 | SH |  | DFND | 04 | 175988 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2397988 | 69286 | SH |  | DFND | 02 | 69286 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 276 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 488345 | 4327 | SH |  | DFND | 07 | 4327 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 35177333 | 311690 | SH |  | DFND | 04 | 311690 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 2067 | 253 | SH |  | DFND | 17 | 0 | 0 | 253 |
| AECOM | COM | 00766T100 |  | 20036374 | 177533 | SH |  | DFND | 02 | 177533 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 35099 | 311 | SH |  | DFND | 01 | 311 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 761 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3103464 | 11600 | SH |  | DFND | 07 | 11600 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3902584 | 23274 | SH |  | DFND | 09 | 0 | 0 | 23274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3071486 | 11480 | SH |  | DFND | 09 | 11480 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 183408 | 4142 | SH |  | DFND | 09 | 0 | 0 | 4142 |
| CREDICORP LTD | COM | G2519Y108 |  | 357 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 140818 | 630 | SH |  | DFND | 08 | 630 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4546620 | 20341 | SH |  | DFND | 07 | 20341 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 688380 | 2573 | SH |  | DFND | 01 | 2573 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4059123 | 18160 | SH |  | DFND | 04 | 18160 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 186021365 | 695303 | SH |  | DFND | 02 | 695303 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 942360 | 4216 | SH |  | DFND | 02 | 4216 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 85710987 | 320367 | SH |  | DFND | 04 | 320367 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 272024 | 1217 | SH |  | DFND | 01 | 1217 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 66082 | 247 | SH |  | DFND | 05 | 247 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16352828 | 90687 | SH |  | DFND | 17 | 90687 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 682151 | 3783 | SH |  | DFND | 19 | 3783 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13771116 | 621159 | SH |  | DFND | 17 | 0 | 0 | 621159 |
| DISNEY WALT CO | COM | 254687106 |  | 15555344 | 125436 | SH |  | DFND | 18 | 0 | 0 | 125436 |
| DISNEY WALT CO | COM | 254687106 |  | 154476395 | 1245676 | SH |  | DFND | 17 | 0 | 0 | 1245676 |
| DISNEY WALT CO | COM | 254687106 |  | 2837073 | 22877 | SH |  | DFND | 19 | 0 | 0 | 22877 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 100184972 | 421689 | SH |  | DFND | 09 | 0 | 0 | 421689 |
| DISNEY WALT CO | COM | 254687106 |  | 201516 | 1625 | SH |  | DFND | 14 | 0 | 0 | 1625 |
| DISNEY WALT CO | COM | 254687106 |  | 431679 | 3481 | SH |  | DFND | 13 | 0 | 0 | 3481 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4069789 | 17130 | SH |  | DFND | 07 | 0 | 0 | 17130 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 62 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 74809622 | 445295 | SH |  | DFND | 17 | 0 | 0 | 445295 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 297528 | 4600 | SH |  | DFND | 17 | 0 | 0 | 4600 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 280709 | 14300 | SH |  | DFND | 09 | 0 | 0 | 14300 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 71239 | 19625 | SH |  | DFND | 17 | 0 | 0 | 19625 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 71640 | 2565 | SH |  | DFND | 09 | 0 | 0 | 2565 |
| WORKIVA INC | COM CL A | 98139A105 |  | 9651 | 141 | SH |  | DFND | 07 | 0 | 0 | 141 |
| WORKIVA INC | COM CL A | 98139A105 |  | 329665 | 4816 | SH |  | DFND | 09 | 0 | 0 | 4816 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 62412 | 36930 | SH |  | DFND | 17 | 36930 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 2563829 | 162165 | SH |  | DFND | 09 | 0 | 0 | 162165 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 13458857 | 894870 | SH |  | DFND | 17 | 894870 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 39023001 | 4490564 | SH |  | DFND | 09 | 0 | 0 | 4490564 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2271 | 151 | SH |  | DFND | 18 | 151 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 54906 | 8771 | SH |  | DFND | 09 | 0 | 0 | 8771 |
| NISOURCE INC | COM | 65473P105 |  | 299888 | 7434 | SH |  | DFND | 07 | 0 | 7434 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 279558730 | 5479394 | SH |  | DFND | 09 | 0 | 0 | 5479394 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 3818 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 634847 | 16336 | SH |  | DFND | 09 | 0 | 0 | 16336 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 21649586 | 303683 | SH |  | DFND | 09 | 0 | 0 | 303683 |
| OPEN TEXT CORP | COM | 683715106 |  | 4584955 | 157019 | SH |  | DFND | 03 | 157019 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 130950 | 2301 | SH |  | DFND | 01 | 2301 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 60561 | 2074 | SH |  | DFND | 02 | 2074 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3480903 | 119209 | SH |  | DFND | 01 | 119209 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 34033996 | 243709 | SH |  | DFND | 09 | 0 | 0 | 243709 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 54266 | 4658 | SH |  | DFND | 17 | 4658 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 8969381 | 1439708 | SH |  | DFND | 09 | 0 | 0 | 1439708 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3539347 | 62192 | SH |  | DFND | 02 | 62192 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 517264 | 3704 | SH |  | DFND | 07 | 0 | 0 | 3704 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 41874093 | 735795 | SH |  | DFND | 04 | 735795 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 494187 | 30906 | SH |  | DFND | 17 | 30906 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3499445 | 119844 | SH |  | DFND | 04 | 119844 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 103283 | 5929 | SH |  | DFND | 08 | 0 | 0 | 5929 |
| KEYCORP | COM | 493267108 |  | 35230746 | 2022430 | SH |  | DFND | 09 | 0 | 0 | 2022430 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 1987328 | 54358 | SH |  | DFND | 09 | 0 | 0 | 54358 |
| KEYCORP | COM | 493267108 |  | 1435813 | 82423 | SH |  | DFND | 07 | 0 | 0 | 82423 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 5810 | 172 | SH |  | DFND | 16 | 172 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2710244 | 3923 | SH |  | DFND | 21 | 3923 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1579800 | 46767 | SH |  | DFND | 17 | 46767 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 71 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 206515 | 12875 | SH |  | DFND | 09 | 0 | 0 | 12875 |
| KEYCORP | COM | 493267108 |  | 151432 | 8693 | SH |  | DFND | 05 | 0 | 0 | 8693 |
| COMPUGEN LTD | ORD | M25722105 |  | 1500601 | 843034 | SH |  | DFND | 09 | 0 | 0 | 843034 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 307 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 514443 | 25518 | SH |  | DFND | 09 | 0 | 0 | 25518 |
| HERC HLDGS INC | COM | 42704L104 |  | 7625773 | 57907 | SH |  | DFND | 09 | 0 | 0 | 57907 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 6580 | 159 | SH |  | DFND | 02 | 159 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 253140194 | 948588 | SH |  | DFND | 21 | 948588 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 8277 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6074256 | 52884 | SH |  | DFND | 09 | 0 | 0 | 52884 |
| NEWMARKET CORP | COM | 651587107 |  | 691 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 385378 | 6894 | SH |  | DFND | 09 | 0 | 0 | 6894 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 7762774 | 666905 | SH |  | DFND | 09 | 0 | 0 | 666905 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 369 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13304 | 238 | SH |  | DFND | 07 | 0 | 0 | 238 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 989 | 116 | SH |  | DFND | 04 | 116 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 807788277 | 3027011 | SH |  | DFND | 17 | 3027011 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21598314 | 80935 | SH |  | DFND | 18 | 80935 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 958244 | 31203 | SH |  | DFND | 02 | 31203 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29048778 | 108854 | SH |  | DFND | 19 | 108854 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 197895 | 6444 | SH |  | DFND | 04 | 6444 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 179624 | 260 | SH |  | DFND | 16 | 260 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19984612 | 74888 | SH |  | DFND | 16 | 74888 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 26179400 | 37893 | SH |  | DFND | 17 | 37893 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 109991636 | 924843 | SH |  | DFND | 09 | 0 | 0 | 924843 |
| DNOW INC | COM | 67011P100 |  | 832274 | 56121 | SH |  | DFND | 17 | 0 | 0 | 56121 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1132 | 200 | SH |  | DFND | 07 | 200 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 7078634 | 1250642 | SH |  | DFND | 04 | 1250642 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 2538245 | 976248 | SH |  | DFND | 09 | 0 | 0 | 976248 |
| CUBESMART | COM | 229663109 |  | 7604708 | 178934 | SH |  | DFND | 09 | 0 | 0 | 178934 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5749625 | 64320 | SH |  | DFND | 17 | 64320 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 30770 | 724 | SH |  | DFND | 05 | 0 | 0 | 724 |
| ALIGHT INC | COM CL A | 01626W101 |  | 5166222 | 912760 | SH |  | DFND | 02 | 912760 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25090686 | 313163 | SH |  | DFND | 18 | 0 | 0 | 313163 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 213772920 | 2668159 | SH |  | DFND | 17 | 0 | 0 | 2668159 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1781308 | 22233 | SH |  | DFND | 14 | 0 | 0 | 22233 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 232348 | 2900 | SH |  | DFND | 13 | 0 | 0 | 2900 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34477 | 430 | SH |  | DFND | 19 | 0 | 0 | 430 |
| AECOM | COM | 00766T100 |  | 9124069 | 80844 | SH |  | DFND | 17 | 0 | 0 | 80844 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6587147 | 172258 | SH |  | DFND | 17 | 0 | 0 | 172258 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1793465 | 136489 | SH |  | DFND | 09 | 0 | 0 | 136489 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1867804 | 40817 | SH |  | DFND | 17 | 0 | 0 | 40817 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 150819 | 13430 | SH |  | DFND | 09 | 0 | 0 | 13430 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 22031 | 3734 | SH |  | DFND | 09 | 0 | 0 | 3734 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1838018 | 222790 | SH |  | DFND | 17 | 0 | 0 | 222790 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 48375 | 2181 | SH |  | DFND | 09 | 0 | 0 | 2181 |
| CNX RES CORP | COM | 12653C108 |  | 4135534 | 122789 | SH |  | DFND | 09 | 0 | 0 | 122789 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 562913 | 36864 | SH |  | DFND | 09 | 0 | 0 | 36864 |
| CNX RES CORP | COM | 12653C108 |  | 12394 | 368 | SH |  | DFND | 07 | 0 | 0 | 368 |
| QUALCOMM INC | COM | 747525103 |  | 398152548 | 2500016 | SH |  | DFND | 02 | 2500016 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4386595 | 28566 | SH |  | DFND | 04 | 28566 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2549316 | 32278 | SH |  | DFND | 09 | 0 | 0 | 32278 |
| QUALCOMM INC | COM | 747525103 |  | 5229780 | 32838 | SH |  | DFND | 01 | 32838 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 8461310 | 55101 | SH |  | DFND | 02 | 55101 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 257107 | 22956 | SH |  | DFND | 02 | 22956 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1731225 | 16681 | SH |  | DFND | 19 | 0 | 0 | 16681 |
| STIFEL FINL CORP | COM | 860630102 |  | 2290332 | 22069 | SH |  | DFND | 18 | 0 | 0 | 22069 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 62552 | 5585 | SH |  | DFND | 04 | 5585 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 178283 | 1161 | SH |  | DFND | 07 | 1161 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2211011 | 13883 | SH |  | DFND | 09 | 13883 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3735247 | 35991 | SH |  | DFND | 17 | 0 | 0 | 35991 |
| QUALCOMM INC | COM | 747525103 |  | 6758198 | 42435 | SH |  | DFND | 07 | 42435 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 32421464 | 474206 | SH |  | DFND | 16 | 474206 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 404003 | 29191 | SH |  | DFND | 04 | 29191 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 10720740 | 732291 | SH |  | DFND | 09 | 0 | 0 | 732291 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7689753 | 112472 | SH |  | DFND | 17 | 112472 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 138875 | 872 | SH |  | DFND | 05 | 872 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 378904544 | 2379157 | SH |  | DFND | 04 | 2379157 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 346069 | 25005 | SH |  | DFND | 02 | 25005 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 5891 | 153 | SH |  | DFND | 16 | 153 | 0 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1206114 | 31327 | SH |  | DFND | 17 | 31327 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1583 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 305347904 | 13904731 | SH |  | DFND | 09 | 0 | 0 | 13904731 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5891307 | 282828 | SH |  | DFND | 04 | 282828 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 16892 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4302437 | 206550 | SH |  | DFND | 02 | 206550 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 22726 | 1091 | SH |  | DFND | 01 | 1091 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 126374 | 10792 | SH |  | DFND | 09 | 0 | 0 | 10792 |
| FIRSTENERGY CORP | COM | 337932107 |  | 191557 | 4758 | SH |  | DFND | 21 | 4758 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2755995 | 164145 | SH |  | DFND | 09 | 0 | 0 | 164145 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 8441259 | 570741 | SH |  | DFND | 09 | 0 | 0 | 570741 |
| XYLEM INC | COM | 98419M100 |  | 224238606 | 1733446 | SH |  | DFND | 20 | 1733446 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7079718 | 202104 | SH |  | DFND | 17 | 202104 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17290387 | 133661 | SH |  | DFND | 21 | 133661 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 69710 | 1990 | SH |  | DFND | 18 | 1990 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 9161 | 249 | SH |  | DFND | 17 | 0 | 0 | 249 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 46978 | 561 | SH |  | DFND | 17 | 0 | 0 | 561 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1548466 | 44204 | SH |  | DFND | 19 | 44204 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 114935 | 14349 | SH |  | DFND | 17 | 14349 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13477004 | 81947 | SH |  | DFND | 04 | 81947 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3685636 | 296034 | SH |  | DFND | 17 | 0 | 0 | 296034 |
| XYLEM INC | COM | 98419M100 |  | 120930527 | 934837 | SH |  | DFND | 17 | 934837 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2131594 | 16478 | SH |  | DFND | 18 | 16478 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 32119 | 1303 | SH |  | DFND | 04 | 1303 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18570016 | 143553 | SH |  | DFND | 19 | 143553 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 787 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1953982 | 179429 | SH |  | DFND | 04 | 179429 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 5779 | 6214 | SH |  | DFND | 04 | 6214 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 3414255 | 313522 | SH |  | DFND | 01 | 313522 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2899475 | 22414 | SH |  | DFND | 16 | 22414 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 10660505 | 304325 | SH |  | DFND | 16 | 304325 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 25 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 65 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 924010 | 296157 | SH |  | DFND | 09 | 0 | 0 | 296157 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 126629 | 3644 | SH |  | DFND | 02 | 3644 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 226 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 157925 | 68366 | SH |  | DFND | 04 | 68366 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 48147 | 20843 | SH |  | DFND | 02 | 20843 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 70693 | 51227 | SH |  | DFND | 17 | 51227 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 46852172 | 211981 | SH |  | DFND | 07 | 0 | 0 | 211981 |
| PHARVARIS N V | COM | N69605108 |  | 177760 | 10100 | SH |  | DFND | 17 | 10100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 874134 | 3955 | SH |  | DFND | 08 | 0 | 0 | 3955 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 144326 | 653 | SH |  | DFND | 05 | 0 | 0 | 653 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 1615 | 62 | SH |  | DFND | 09 | 0 | 0 | 62 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 9066 | 643 | SH |  | DFND | 16 | 643 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 729436566 | 3300319 | SH |  | DFND | 09 | 0 | 0 | 3300319 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 220874 | 3184 | SH |  | DFND | 17 | 0 | 0 | 3184 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 373 | 311 | SH |  | DFND | 04 | 311 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 79668199 | 254417 | SH |  | DFND | 17 | 0 | 0 | 254417 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16982 | 327 | SH |  | DFND | 07 | 0 | 0 | 327 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7658040 | 147696 | SH |  | DFND | 09 | 0 | 0 | 147696 |
| UDR INC | COM | 902653104 |  | 9299516 | 227761 | SH |  | DFND | 17 | 0 | 0 | 227761 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 21745653 | 102661 | SH |  | DFND | 17 | 102661 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 644718675 | 4750008 | SH |  | DFND | 09 | 0 | 0 | 4750008 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 293760 | 408000 | PRN |  | DFND | 02 | 408000 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 558750 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 50707 | 12073 | SH |  | DFND | 04 | 12073 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 63 | 15 | SH |  | DFND | 02 | 15 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2555390 | 481241 | SH |  | DFND | 17 | 481241 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 460126 | 19833 | SH |  | DFND | 02 | 19833 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2716978 | 68300 | SH |  | DFND | 17 | 0 | 0 | 68300 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3403853 | 641027 | SH |  | DFND | 16 | 641027 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 408033289 | 13158119 | SH |  | DFND | 09 | 0 | 0 | 13158119 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 37772782 | 567209 | SH |  | DFND | 09 | 0 | 0 | 567209 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 397857 | 17149 | SH |  | DFND | 04 | 17149 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 53443584 | 1427065 | SH |  | DFND | 16 | 1427065 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 361348 | 5032 | SH |  | DFND | 09 | 0 | 0 | 5032 |
| DOLE PLC | ORD SHS | G27907107 |  | 2737046 | 195643 | SH |  | DFND | 16 | 195643 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 39056859 | 1042906 | SH |  | DFND | 17 | 1042906 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 386506 | 27627 | SH |  | DFND | 17 | 27627 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3430746 | 229788 | SH |  | DFND | 17 | 0 | 0 | 229788 |
| MAYS J W INC | COM | 578473100 |  | 14445 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22395 | 598 | SH |  | DFND | 18 | 598 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 17757 | 4553 | SH |  | DFND | 17 | 0 | 0 | 4553 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 322140 | 10500 | SH |  | DFND | 18 | 10500 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 286060 | 9324 | SH |  | DFND | 16 | 9324 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 367 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 5801238 | 780785 | SH |  | DFND | 17 | 780785 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 10588 | 1425 | SH |  | DFND | 16 | 1425 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1862633 | 98292 | SH |  | DFND | 12 | 0 | 0 | 98292 |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 |  | 208 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3206000 | 1463927 | SH |  | DFND | 09 | 0 | 0 | 1463927 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 211197 | 178000 | PRN |  | DFND | 02 | 178000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5879178 | 292642 | SH |  | DFND | 04 | 292642 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 116703 | 5809 | SH |  | DFND | 07 | 5809 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1824854 | 8574 | SH |  | DFND | 17 | 8574 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 362 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 484795 | 5723 | SH |  | DFND | 07 | 5723 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1425486 | 70955 | SH |  | DFND | 02 | 70955 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3975440 | 46930 | SH |  | DFND | 04 | 46930 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 612623 | 7232 | SH |  | DFND | 02 | 7232 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1340669 | 31792 | SH |  | DFND | 09 | 0 | 0 | 31792 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7370 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 3137636 | 148492 | SH |  | DFND | 16 | 148492 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2065 | 208 | SH |  | DFND | 01 | 208 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 216857 | 10263 | SH |  | DFND | 17 | 10263 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 27384 | 1400 | SH |  | DFND | 04 | 1400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13119902 | 195761 | SH |  | DFND | 09 | 0 | 0 | 195761 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 333 | 17 | SH |  | DFND | 02 | 17 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3974371 | 230264 | SH |  | DFND | 09 | 0 | 0 | 230264 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 303667 | 699 | SH |  | DFND | 09 | 0 | 0 | 699 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 4434155 | 562710 | SH |  | DFND | 09 | 0 | 0 | 562710 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 72465 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14694279 | 47653 | SH |  | DFND | 02 | 47653 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 43313479 | 140464 | SH |  | DFND | 04 | 140464 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 893627 | 2898 | SH |  | DFND | 07 | 2898 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3702645 | 195390 | SH |  | DFND | 17 | 0 | 0 | 195390 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16506877 | 134607 | SH |  | DFND | 17 | 0 | 0 | 134607 |
| BXP INC | COM | 101121101 |  | 507307 | 7519 | SH |  | DFND | 07 | 7519 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 41173298 | 610246 | SH |  | DFND | 04 | 610246 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 432483 | 6410 | SH |  | DFND | 05 | 6410 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 10155 | 957 | SH |  | DFND | 17 | 957 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 10397464 | 154105 | SH |  | DFND | 02 | 154105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 232093396 | 3735007 | SH |  | DFND | 09 | 0 | 0 | 3735007 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 289917 | 26944 | SH |  | DFND | 17 | 26944 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 12752 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2335749 | 254162 | SH |  | DFND | 02 | 254162 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 170095 | 20082 | SH |  | DFND | 07 | 20082 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 18 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 45944617 | 5424394 | SH |  | DFND | 04 | 5424394 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 211867 | 101859 | SH |  | DFND | 09 | 0 | 0 | 101859 |
| ADT INC DEL | COM | 00090Q103 |  | 304784 | 35984 | SH |  | DFND | 02 | 35984 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 15228351 | 4834397 | SH |  | DFND | 04 | 4834397 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 45306 | 5349 | SH |  | DFND | 01 | 5349 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 23289597 | 304678 | SH |  | DFND | 09 | 0 | 0 | 304678 |
| TASEKO MINES LTD | COM | 876511106 |  | 457257 | 145161 | SH |  | DFND | 03 | 145161 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 118215 | 1546 | SH |  | DFND | 07 | 0 | 0 | 1546 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 1064 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 43155 | 13700 | SH |  | DFND | 01 | 13700 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 514586 | 47824 | SH |  | DFND | 21 | 47824 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 36 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 427815 | 3535 | SH |  | DFND | 07 | 0 | 0 | 3535 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 16825211 | 626404 | SH |  | DFND | 09 | 0 | 0 | 626404 |
| AGNC INVT CORP | COM | 00123Q104 |  | 234097 | 25473 | SH |  | DFND | 07 | 25473 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 441786450 | 3650825 | SH |  | DFND | 09 | 0 | 0 | 3650825 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2120569 | 258606 | SH |  | DFND | 09 | 0 | 0 | 258606 |
| AGNC INVT CORP | COM | 00123Q104 |  | 23929317 | 2603843 | SH |  | DFND | 04 | 2603843 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6988218 | 194875 | SH |  | DFND | 18 | 194875 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4226173 | 117852 | SH |  | DFND | 19 | 117852 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4927451 | 137408 | SH |  | DFND | 16 | 137408 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1021878 | 266809 | SH |  | DFND | 09 | 0 | 0 | 266809 |
| PINTEREST INC | CL A | 72352L106 |  | 38592724 | 1076205 | SH |  | DFND | 17 | 1076205 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 18876 | 1200 | SH |  | DFND | 04 | 1200 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4109143 | 413811 | SH |  | DFND | 04 | 413811 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 488745 | 49219 | SH |  | DFND | 02 | 49219 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 17858 | 8345 | SH |  | DFND | 17 | 8345 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 199 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 320832 | 7969 | SH |  | DFND | 18 | 7969 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 54204634 | 698063 | SH |  | DFND | 09 | 0 | 0 | 698063 |
| FIRSTENERGY CORP | COM | 337932107 |  | 95414221 | 2369950 | SH |  | DFND | 17 | 2369950 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 789378 | 19607 | SH |  | DFND | 16 | 19607 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 |  | 1598 | 167 | SH |  | DFND | 09 | 0 | 0 | 167 |
| PINTEREST INC | CL A | 72352L106 |  | 73169676 | 2040426 | SH |  | DFND | 21 | 2040426 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 19850 | 498 | SH |  | DFND | 17 | 0 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 456 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 11750 | 231 | SH |  | DFND | 17 | 0 | 0 | 231 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1237943 | 44180 | SH |  | DFND | 17 | 44180 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1503 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 197184 | 5605 | SH |  | DFND | 17 | 0 | 0 | 5605 |
| BURLINGTON STORES INC | COM | 122017106 |  | 24599402 | 105740 | SH |  | DFND | 20 | 0 | 0 | 105740 |
| MGE ENERGY INC | COM | 55277P104 |  | 3998107 | 45207 | SH |  | DFND | 02 | 45207 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 9671798 | 109360 | SH |  | DFND | 04 | 109360 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 6969 | 1617 | SH |  | DFND | 17 | 0 | 0 | 1617 |
| IRADIMED CORP | COM | 46266A109 |  | 239 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 2330315 | 38975 | SH |  | DFND | 04 | 38975 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3577696 | 209222 | SH |  | DFND | 09 | 0 | 0 | 209222 |
| IRADIMED CORP | COM | 46266A109 |  | 563999 | 9433 | SH |  | DFND | 02 | 9433 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1313942 | 109313 | SH |  | DFND | 09 | 0 | 0 | 109313 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 6222528 | 627271 | SH |  | DFND | 02 | 627271 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 52200 | 14340 | SH |  | DFND | 17 | 14340 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 26129 | 2634 | SH |  | DFND | 01 | 2634 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1269798 | 22646 | SH |  | DFND | 18 | 0 | 0 | 22646 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 792290 | 14130 | SH |  | DFND | 19 | 0 | 0 | 14130 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 10702 | 2940 | SH |  | DFND | 16 | 2940 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1263 | 174 | SH |  | DFND | 17 | 0 | 0 | 174 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 137080 | 11273 | SH |  | DFND | 17 | 0 | 0 | 11273 |
| DAKTRONICS INC | COM | 234264109 |  | 18114 | 1198 | SH |  | DFND | 17 | 0 | 0 | 1198 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 413158 | 28347 | SH |  | DFND | 02 | 28347 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 7794942 | 56674 | SH |  | DFND | 04 | 56674 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2866746 | 20843 | SH |  | DFND | 02 | 20843 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3565778 | 63595 | SH |  | DFND | 17 | 0 | 0 | 63595 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 456 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5645820 | 501405 | SH |  | DFND | 16 | 501405 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 340163 | 7651 | SH |  | DFND | 09 | 0 | 0 | 7651 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1007925 | 89513 | SH |  | DFND | 17 | 89513 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 939670 | 83452 | SH |  | DFND | 18 | 83452 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4236078 | 427024 | SH |  | DFND | 04 | 427024 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 11688 | 2366 | SH |  | DFND | 21 | 2366 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 5185 | 1035 | SH |  | DFND | 09 | 0 | 0 | 1035 |
| TRI CONTL CORP | COM | 895436103 |  | 64871 | 2049 | SH |  | DFND | 17 | 0 | 0 | 2049 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 21817 | 13467 | SH |  | DFND | 17 | 13467 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 917497 | 12790 | SH |  | DFND | 19 | 0 | 0 | 12790 |
| UNITED RENTALS INC | COM | 911363109 |  | 7477495 | 9925 | SH |  | DFND | 14 | 0 | 0 | 9925 |
| UNITED RENTALS INC | COM | 911363109 |  | 161228 | 214 | SH |  | DFND | 13 | 0 | 0 | 214 |
| KROGER CO | COM | 501044101 |  | 124543245 | 1736278 | SH |  | DFND | 17 | 0 | 0 | 1736278 |
| COUCHBASE INC | COM | 22207T101 |  | 40788 | 1673 | SH |  | DFND | 17 | 0 | 0 | 1673 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5147105 | 30696 | SH |  | DFND | 17 | 0 | 0 | 30696 |
| KROGER CO | COM | 501044101 |  | 171722 | 2394 | SH |  | DFND | 13 | 0 | 0 | 2394 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 77111 | 1991 | SH |  | DFND | 17 | 1991 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 32106 | 42 | SH |  | DFND | 19 | 0 | 0 | 42 |
| IMMUNIC INC | COM | 4525EP101 |  | 17438 | 25000 | SH |  | DFND | 09 | 0 | 0 | 25000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2470 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2809303 | 568684 | SH |  | DFND | 17 | 568684 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 44933361 | 59640 | SH |  | DFND | 17 | 0 | 0 | 59640 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 407935 | 82578 | SH |  | DFND | 16 | 82578 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 31128232 | 61217 | SH |  | DFND | 19 | 61217 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18456662 | 36297 | SH |  | DFND | 18 | 36297 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1066910 | 12594 | SH |  | DFND | 09 | 0 | 0 | 12594 |
| DEERE  CO | COM | 244199105 |  | 607399249 | 1194515 | SH |  | DFND | 17 | 1194515 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 81869 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 752 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 10 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 203 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13636974 | 29150 | SH |  | DFND | 17 | 0 | 0 | 29150 |
| STAGWELL INC | COM CL A | 85256A109 |  | 695525 | 154561 | SH |  | DFND | 02 | 154561 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 255704 | 8532 | SH |  | DFND | 09 | 0 | 0 | 8532 |
| STAGWELL INC | COM CL A | 85256A109 |  | 420039 | 93342 | SH |  | DFND | 04 | 93342 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 123389 | 27359 | SH |  | DFND | 09 | 0 | 0 | 27359 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1933498 | 47147 | SH |  | DFND | 04 | 47147 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 95395634 | 303865 | SH |  | DFND | 09 | 0 | 0 | 303865 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 2403 | 246 | SH |  | DFND | 09 | 0 | 0 | 246 |
| ZSCALER INC | COM | 98980G102 |  | 402244 | 1281 | SH |  | DFND | 07 | 0 | 0 | 1281 |
| DEERE  CO | COM | 244199105 |  | 126684690 | 249139 | SH |  | DFND | 21 | 249139 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1018668 | 10518 | SH |  | DFND | 16 | 10518 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 554515238 | 1855248 | SH |  | DFND | 09 | 0 | 0 | 1855248 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 129791488 | 434245 | SH |  | DFND | 08 | 0 | 0 | 434245 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 37083317 | 382894 | SH |  | DFND | 17 | 382894 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7869913 | 26330 | SH |  | DFND | 07 | 0 | 0 | 26330 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 503070 | 12267 | SH |  | DFND | 02 | 12267 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 322203 | 1078 | SH |  | DFND | 05 | 0 | 0 | 1078 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 80004 | 8502 | SH |  | DFND | 09 | 0 | 0 | 8502 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11807524 | 25239 | SH |  | DFND | 20 | 0 | 0 | 25239 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 9128 | 299 | SH |  | DFND | 07 | 299 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8398 | 103 | SH |  | DFND | 17 | 103 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 606727 | 1090 | SH |  | DFND | 01 | 1090 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17271 | 98 | SH |  | DFND | 11 | 98 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 4323475 | 141614 | SH |  | DFND | 04 | 141614 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11997603 | 21554 | SH |  | DFND | 02 | 21554 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 450745 | 14764 | SH |  | DFND | 02 | 14764 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 380 | 21 | SH |  | DFND | 02 | 21 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 7816 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 276848 | 15287 | SH |  | DFND | 01 | 15287 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 144463 | 35321 | SH |  | DFND | 17 | 0 | 0 | 35321 |
| LCI INDS | COM | 50189K103 |  | 569220 | 6242 | SH |  | DFND | 09 | 0 | 0 | 6242 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 922988 | 46358 | SH |  | DFND | 09 | 0 | 0 | 46358 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 12341 | 410 | SH |  | DFND | 17 | 0 | 0 | 410 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 340 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 10151 | 295 | SH |  | DFND | 16 | 295 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 524141 | 29646 | SH |  | DFND | 02 | 29646 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 28121 | 11339 | SH |  | DFND | 17 | 11339 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1033297642 | 5863347 | SH |  | DFND | 21 | 5863347 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1856759 | 10536 | SH |  | DFND | 22 | 10536 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1192852 | 67469 | SH |  | DFND | 04 | 67469 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 16023 | 5395 | SH |  | DFND | 09 | 0 | 0 | 5395 |
| HACKETT GROUP INC | COM | 404609109 |  | 8109717 | 319029 | SH |  | DFND | 16 | 319029 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 54 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 236677771 | 1343005 | SH |  | DFND | 18 | 1343005 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2443340 | 4389 | SH |  | DFND | 09 | 4389 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1004441 | 14555 | SH |  | DFND | 09 | 0 | 0 | 14555 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 252556975 | 1433110 | SH |  | DFND | 19 | 1433110 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 17006 | 669 | SH |  | DFND | 18 | 669 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 336678075 | 1910447 | SH |  | DFND | 16 | 1910447 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2321901 | 91341 | SH |  | DFND | 17 | 91341 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4770162943 | 27067825 | SH |  | DFND | 17 | 27067825 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1031704 | 96241 | SH |  | DFND | 17 | 96241 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 94509651 | 169789 | SH |  | DFND | 04 | 169789 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100980 | 573 | SH |  | DFND | 12 | 573 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1109364 | 1993 | SH |  | DFND | 07 | 1993 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 107567 | 4893 | SH |  | DFND | 17 | 0 | 0 | 4893 |
| KOSS CORP | COM | 500692108 |  | 8226 | 1613 | SH |  | DFND | 04 | 1613 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 133463 | 2036 | SH |  | DFND | 17 | 2036 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 16848 | 2700 | SH |  | DFND | 09 | 0 | 0 | 2700 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2492 | 1780 | SH |  | DFND | 17 | 0 | 0 | 1780 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3251499 | 768676 | SH |  | DFND | 09 | 0 | 0 | 768676 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 25591 | 9107 | SH |  | DFND | 17 | 9107 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 2900170 | 33497 | SH |  | DFND | 09 | 0 | 0 | 33497 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 116798160 | 6156993 | SH |  | DFND | 09 | 0 | 0 | 6156993 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 268 | 7962 | SH |  | DFND | 09 | 0 | 0 | 7962 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 5111310 | 5205000 | PRN |  | DFND | 07 | 5205000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 2298237 | 70911 | SH |  | DFND | 09 | 0 | 0 | 70911 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1490553 | 8458 | SH |  | DFND | 24 | 8458 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 55230 | 13213 | SH |  | DFND | 09 | 0 | 0 | 13213 |
| TORM PLC | SHS CL A | G89479102 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 5398 | 101 | SH |  | DFND | 17 | 101 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 51168 | 5286 | SH |  | DFND | 18 | 5286 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2144469 | 56747 | SH |  | DFND | 09 | 0 | 0 | 56747 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16753851 | 1730769 | SH |  | DFND | 17 | 1730769 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 27576484 | 240989 | SH |  | DFND | 09 | 0 | 0 | 240989 |
| TEMPUS AI INC | CL A | 88023B103 |  | 187634 | 2953 | SH |  | DFND | 17 | 0 | 0 | 2953 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5827174 | 1330405 | SH |  | DFND | 02 | 1330405 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 6148490 | 369057 | SH |  | DFND | 02 | 369057 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 41991 | 9587 | SH |  | DFND | 01 | 9587 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4507877 | 55859 | SH |  | DFND | 09 | 0 | 0 | 55859 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9399324 | 40402 | SH |  | DFND | 17 | 0 | 0 | 40402 |
| TAIWAN FD INC | COM | 874036106 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1178578 | 70743 | SH |  | DFND | 04 | 70743 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 20704 | 88 | SH |  | DFND | 19 | 0 | 0 | 88 |
| TORM PLC | SHS CL A | G89479102 |  | 541150 | 32482 | SH |  | DFND | 05 | 32482 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5476 | 23 | SH |  | DFND | 18 | 0 | 0 | 23 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 12572 | 510 | SH |  | DFND | 17 | 0 | 0 | 510 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 162936 | 37200 | SH |  | DFND | 07 | 37200 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 561376 | 8835 | SH |  | DFND | 13 | 0 | 0 | 8835 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 27799378 | 6346890 | SH |  | DFND | 04 | 6346890 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 252396 | 26074 | SH |  | DFND | 21 | 26074 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 35545 | 8864 | SH |  | DFND | 09 | 0 | 0 | 8864 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 23799228 | 1023402 | SH |  | DFND | 09 | 0 | 0 | 1023402 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 856362 | 8047 | SH |  | DFND | 07 | 8047 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12702823 | 119365 | SH |  | DFND | 02 | 119365 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 16602 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 25512812 | 239737 | SH |  | DFND | 04 | 239737 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 56551427 | 3282149 | SH |  | DFND | 10 | 3282149 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 628271 | 1096 | SH |  | DFND | 07 | 1096 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1808684 | 96104 | SH |  | DFND | 17 | 96104 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1004 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 9537606 | 439521 | SH |  | DFND | 09 | 0 | 0 | 439521 |
| LENNOX INTL INC | COM | 526107107 |  | 45555383 | 79470 | SH |  | DFND | 02 | 79470 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 76569387 | 133573 | SH |  | DFND | 04 | 133573 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2340650 | 173381 | SH |  | DFND | 17 | 173381 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 53885 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3410 | 226 | SH |  | DFND | 17 | 0 | 0 | 226 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 22222 | 788 | SH |  | DFND | 16 | 788 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 11 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 132895 | 4712 | SH |  | DFND | 17 | 4712 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 96473 | 3306 | SH |  | DFND | 17 | 3306 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7330738 | 114507 | SH |  | DFND | 09 | 0 | 0 | 114507 |
| RAMBUS INC DEL | COM | 750917106 |  | 6594 | 103 | SH |  | DFND | 07 | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 51 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 562 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10650922 | 46028 | SH |  | DFND | 17 | 0 | 0 | 46028 |
| DEERE  CO | COM | 244199105 |  | 201871 | 397 | SH |  | DFND | 05 | 0 | 0 | 397 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 126125 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| RGC RES INC | COM | 74955L103 |  | 263726 | 11784 | SH |  | DFND | 17 | 11784 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 8292928 | 560333 | SH |  | DFND | 02 | 560333 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 142688 | 5678 | SH |  | DFND | 09 | 0 | 0 | 5678 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 27530 | 335 | SH |  | DFND | 17 | 335 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 9410225 | 635826 | SH |  | DFND | 04 | 635826 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 97054936 | 1884196 | SH |  | DFND | 09 | 0 | 0 | 1884196 |
| DANAHER CORPORATION | COM | 235851102 |  | 464781239 | 2352846 | SH |  | DFND | 09 | 0 | 0 | 2352846 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 22668 | 1852 | SH |  | DFND | 17 | 1852 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 175020 | 886 | SH |  | DFND | 05 | 0 | 0 | 886 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 88 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 596207 | 22456 | SH |  | DFND | 17 | 0 | 0 | 22456 |
| DANAHER CORPORATION | COM | 235851102 |  | 26424786 | 133769 | SH |  | DFND | 07 | 0 | 0 | 133769 |
| DANAHER CORPORATION | COM | 235851102 |  | 650894 | 3295 | SH |  | DFND | 08 | 0 | 0 | 3295 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 602001 | 127273 | SH |  | DFND | 02 | 127273 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 7752 | 1639 | SH |  | DFND | 01 | 1639 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 91815 | 9584 | SH |  | DFND | 17 | 9584 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4861333 | 67015 | SH |  | DFND | 09 | 0 | 0 | 67015 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6237110 | 73960 | SH |  | DFND | 17 | 0 | 0 | 73960 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10011 | 138 | SH |  | DFND | 07 | 0 | 0 | 138 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 23896 | 5052 | SH |  | DFND | 07 | 5052 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 466099 | 98541 | SH |  | DFND | 04 | 98541 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 1697400 | 1800000 | PRN |  | DFND | 07 | 1800000 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 76832 | 8020 | SH |  | DFND | 02 | 8020 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 185260 | 950 | SH |  | DFND | 18 | 950 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 9951 | 6547 | SH |  | DFND | 16 | 6547 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 132721 | 2608 | SH |  | DFND | 17 | 0 | 0 | 2608 |
| BLACK HILLS CORP | COM | 092113109 |  | 13240 | 236 | SH |  | DFND | 01 | 236 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5414940 | 96523 | SH |  | DFND | 02 | 96523 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 51301 | 5355 | SH |  | DFND | 04 | 5355 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 26716 | 1911 | SH |  | DFND | 17 | 0 | 0 | 1911 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1765855 | 9055 | SH |  | DFND | 17 | 9055 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 2430111 | 2577000 | PRN |  | DFND | 02 | 2577000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1928269 | 34372 | SH |  | DFND | 04 | 34372 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1907 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 14216 | 1102 | SH |  | DFND | 05 | 0 | 0 | 1102 |
| MDU RES GROUP INC | COM | 552690109 |  | 50710 | 3042 | SH |  | DFND | 07 | 3042 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8466487 | 656316 | SH |  | DFND | 09 | 0 | 0 | 656316 |
| MDU RES GROUP INC | COM | 552690109 |  | 46031 | 2761 | SH |  | DFND | 09 | 2761 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1302044 | 78107 | SH |  | DFND | 02 | 78107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 9824435 | 172509 | SH |  | DFND | 09 | 0 | 0 | 172509 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7590154 | 70390 | SH |  | DFND | 08 | 0 | 0 | 70390 |
| MDU RES GROUP INC | COM | 552690109 |  | 14532823 | 871795 | SH |  | DFND | 04 | 871795 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 119305365 | 546044 | SH |  | DFND | 09 | 0 | 0 | 546044 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 440039 | 2014 | SH |  | DFND | 08 | 0 | 0 | 2014 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 973997 | 4457 | SH |  | DFND | 07 | 0 | 0 | 4457 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 12142 | 713 | SH |  | DFND | 16 | 713 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 24245897 | 224852 | SH |  | DFND | 09 | 0 | 0 | 224852 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 125850 | 576 | SH |  | DFND | 05 | 0 | 0 | 576 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1940727 | 93393 | SH |  | DFND | 17 | 0 | 0 | 93393 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4306807 | 44524 | SH |  | DFND | 01 | 44524 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 539 | 18 | SH |  | DFND | 07 | 0 | 0 | 18 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15476415 | 516569 | SH |  | DFND | 09 | 0 | 0 | 516569 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3386 | 35 | SH |  | DFND | 02 | 35 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 61964 | 6259 | SH |  | DFND | 09 | 0 | 0 | 6259 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6067120 | 5743 | SH |  | DFND | 17 | 0 | 0 | 5743 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 185044 | 1913 | SH |  | DFND | 04 | 1913 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 586613 | 6395 | SH |  | DFND | 02 | 6395 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 53532336 | 501286 | SH |  | DFND | 09 | 0 | 0 | 501286 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1822261 | 102201 | SH |  | DFND | 17 | 0 | 0 | 102201 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1129900 | 32063 | SH |  | DFND | 02 | 32063 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 5441 | 4858 | SH |  | DFND | 09 | 0 | 0 | 4858 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 6939672 | 196926 | SH |  | DFND | 04 | 196926 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 161955476 | 3937648 | SH |  | DFND | 17 | 3937648 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 39811 | 434 | SH |  | DFND | 04 | 434 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 918742 | 26071 | SH |  | DFND | 05 | 26071 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 18303067 | 149011 | SH |  | DFND | 09 | 0 | 0 | 149011 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 343908740 | 4224923 | SH |  | DFND | 09 | 0 | 0 | 4224923 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1870379 | 52186 | SH |  | DFND | 17 | 0 | 0 | 52186 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 723 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 6131 | 5067 | SH |  | DFND | 09 | 0 | 0 | 5067 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2256796 | 42697 | SH |  | DFND | 17 | 0 | 0 | 42697 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 456 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 181204 | 5142 | SH |  | DFND | 07 | 5142 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 52595481 | 1278762 | SH |  | DFND | 21 | 1278762 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 20 | 291 | SH |  | DFND | 09 | 0 | 0 | 291 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 78598 | 745 | SH |  | DFND | 07 | 0 | 745 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3437372 | 91908 | SH |  | DFND | 17 | 0 | 0 | 91908 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 98593 | 17926 | SH |  | DFND | 17 | 17926 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 5616362 | 198108 | SH |  | DFND | 04 | 198108 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3402 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 12465098 | 439686 | SH |  | DFND | 02 | 439686 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 26494 | 4817 | SH |  | DFND | 16 | 4817 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7800675 | 189659 | SH |  | DFND | 18 | 189659 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9976328 | 242556 | SH |  | DFND | 19 | 242556 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 794 | 28 | SH |  | DFND | 07 | 28 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 148695 | 980 | SH |  | DFND | 07 | 980 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 289 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1011653 | 123674 | SH |  | DFND | 04 | 123674 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 16533715 | 108968 | SH |  | DFND | 04 | 108968 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 192860 | 23577 | SH |  | DFND | 02 | 23577 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20028 | 132 | SH |  | DFND | 05 | 132 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 387397522 | 1738221 | SH |  | DFND | 17 | 1738221 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 86696 | 389 | SH |  | DFND | 16 | 389 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 46733 | 308 | SH |  | DFND | 01 | 308 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7573451 | 49914 | SH |  | DFND | 02 | 49914 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 30897 | 6746 | SH |  | DFND | 09 | 0 | 0 | 6746 |
| CINTAS CORP | COM | 172908105 |  | 1726574 | 7747 | SH |  | DFND | 12 | 7747 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 155830 | 10550 | SH |  | DFND | 17 | 0 | 0 | 10550 |
| MSCI INC | COM | 55354G100 |  | 2032830 | 3524 | SH |  | DFND | 20 | 0 | 0 | 3524 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 248 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1508265 | 62043 | SH |  | DFND | 09 | 0 | 0 | 62043 |
| DEERE  CO | COM | 244199105 |  | 1069856699 | 2103987 | SH |  | DFND | 09 | 0 | 0 | 2103987 |
| DEERE  CO | COM | 244199105 |  | 847144 | 1666 | SH |  | DFND | 08 | 0 | 0 | 1666 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3562557 | 7006 | SH |  | DFND | 07 | 0 | 0 | 7006 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 500112 | 8514 | SH |  | DFND | 09 | 0 | 0 | 8514 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11042014 | 804811 | SH |  | DFND | 17 | 0 | 0 | 804811 |
| ARIS MNG CORP | COM | 04040Y109 |  | 8064 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1404 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18751613 | 84137 | SH |  | DFND | 21 | 84137 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 40321202 | 2680931 | SH |  | DFND | 09 | 0 | 0 | 2680931 |
| CINTAS CORP | COM | 172908105 |  | 10182039 | 45686 | SH |  | DFND | 19 | 45686 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20962261 | 94056 | SH |  | DFND | 18 | 94056 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 60117815 | 104237 | SH |  | DFND | 17 | 0 | 0 | 104237 |
| MSCI INC | COM | 55354G100 |  | 53831 | 93 | SH |  | DFND | 19 | 0 | 0 | 93 |
| MSCI INC | COM | 55354G100 |  | 46139 | 80 | SH |  | DFND | 13 | 0 | 0 | 80 |
| MSCI INC | COM | 55354G100 |  | 1985716 | 3443 | SH |  | DFND | 14 | 0 | 0 | 3443 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 75602954 | 448230 | SH |  | DFND | 20 | 448230 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13903131 | 82428 | SH |  | DFND | 21 | 82428 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2342312 | 94410 | SH |  | DFND | 02 | 94410 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 842 | 415 | SH |  | DFND | 17 | 415 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 533119 | 1091 | SH |  | DFND | 07 | 0 | 0 | 1091 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 59965487 | 1043262 | SH |  | DFND | 09 | 0 | 0 | 1043262 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 84141600 | 172227 | SH |  | DFND | 09 | 0 | 0 | 172227 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 868 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 16353983 | 659169 | SH |  | DFND | 04 | 659169 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 118362 | 383 | SH |  | DFND | 18 | 0 | 0 | 383 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13200057 | 42807 | SH |  | DFND | 17 | 0 | 0 | 42807 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 588809 | 1909 | SH |  | DFND | 19 | 0 | 0 | 1909 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 750240 | 2433 | SH |  | DFND | 13 | 0 | 0 | 2433 |
| TARGET CORP | COM | 87612E106 |  | 264862115 | 2684866 | SH |  | DFND | 09 | 0 | 0 | 2684866 |
| TARGET CORP | COM | 87612E106 |  | 412850 | 4185 | SH |  | DFND | 08 | 0 | 0 | 4185 |
| TARGET CORP | COM | 87612E106 |  | 1534118 | 15551 | SH |  | DFND | 07 | 0 | 0 | 15551 |
| TARGET CORP | COM | 87612E106 |  | 95986 | 973 | SH |  | DFND | 05 | 0 | 0 | 973 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7113 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 686990 | 81013 | SH |  | DFND | 09 | 0 | 0 | 81013 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 616516 | 19278 | SH |  | DFND | 17 | 19278 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2427730 | 75914 | SH |  | DFND | 16 | 75914 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 525 | 52 | SH |  | DFND | 04 | 52 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1842974 | 19692 | SH |  | DFND | 05 | 19692 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2113917 | 22587 | SH |  | DFND | 04 | 22587 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 46666969 | 498632 | SH |  | DFND | 02 | 498632 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 108096 | 1155 | SH |  | DFND | 07 | 1155 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1339738 | 108745 | SH |  | DFND | 04 | 108745 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1501463 | 121872 | SH |  | DFND | 02 | 121872 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 431 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3684393 | 227712 | SH |  | DFND | 17 | 0 | 0 | 227712 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 252791 | 15614 | SH |  | DFND | 16 | 15614 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 31305 | 11467 | SH |  | DFND | 17 | 11467 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 169 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 677134 | 14928 | SH |  | DFND | 17 | 0 | 0 | 14928 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3120478 | 24512 | SH |  | DFND | 17 | 24512 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 92929 | 730 | SH |  | DFND | 16 | 730 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 284 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 439881 | 3255 | SH |  | DFND | 07 | 3255 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9191412 | 68014 | SH |  | DFND | 02 | 68014 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 11502 | 242 | SH |  | DFND | 09 | 0 | 0 | 242 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 25001347 | 649217 | SH |  | DFND | 09 | 0 | 0 | 649217 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2668880 | 19749 | SH |  | DFND | 04 | 19749 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 313 | 222 | SH |  | DFND | 07 | 222 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 877944 | 60092 | SH |  | DFND | 17 | 0 | 0 | 60092 |
| GERON CORP | COM | 374163103 |  | 16249751 | 11524646 | SH |  | DFND | 04 | 11524646 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2256 | 1600 | SH |  | DFND | 01 | 1600 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 7770536 | 64214 | SH |  | DFND | 09 | 0 | 0 | 64214 |
| GERON CORP | COM | 374163103 |  | 1987126 | 1409309 | SH |  | DFND | 02 | 1409309 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 459139 | 11467 | SH |  | DFND | 17 | 0 | 0 | 11467 |
| LOEWS CORP | COM | 540424108 |  | 619805 | 6762 | SH |  | DFND | 16 | 6762 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6633801 | 72374 | SH |  | DFND | 18 | 72374 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 100882194 | 1100613 | SH |  | DFND | 17 | 1100613 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 1658 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| S GLOBAL INC | COM | 78409V104 |  | 127392737 | 241599 | SH |  | DFND | 08 | 0 | 0 | 241599 |
| S GLOBAL INC | COM | 78409V104 |  | 567137156 | 1075569 | SH |  | DFND | 09 | 0 | 0 | 1075569 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 681978 | 22627 | SH |  | DFND | 09 | 0 | 0 | 22627 |
| LOEWS CORP | COM | 540424108 |  | 617605 | 6738 | SH |  | DFND | 21 | 6738 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 3499684 | 135767 | SH |  | DFND | 09 | 0 | 0 | 135767 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 352230 | 668 | SH |  | DFND | 05 | 0 | 0 | 668 |
| S GLOBAL INC | COM | 78409V104 |  | 8762103 | 16617 | SH |  | DFND | 07 | 0 | 0 | 16617 |
| ROLLINS INC | COM | 775711104 |  | 50393497 | 893184 | SH |  | DFND | 09 | 0 | 0 | 893184 |
| ROLLINS INC | COM | 775711104 |  | 62626 | 1110 | SH |  | DFND | 07 | 0 | 0 | 1110 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 107753 | 8340 | SH |  | DFND | 01 | 8340 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1133019 | 87695 | SH |  | DFND | 02 | 87695 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 1317 | 147 | SH |  | DFND | 04 | 147 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 1577 | 176 | SH |  | DFND | 02 | 176 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1428332 | 110552 | SH |  | DFND | 04 | 110552 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 123728981 | 2138420 | SH |  | DFND | 02 | 2138420 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 183937 | 3179 | SH |  | DFND | 01 | 3179 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 47960096 | 828899 | SH |  | DFND | 04 | 828899 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 249052 | 5883 | SH |  | DFND | 09 | 0 | 0 | 5883 |
| VICI PPTYS INC | COM | 925652109 |  | 35156688 | 1078426 | SH |  | DFND | 02 | 1078426 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 50889 | 1561 | SH |  | DFND | 01 | 1561 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 477101 | 14635 | SH |  | DFND | 07 | 14635 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 152 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 821031 | 25185 | SH |  | DFND | 05 | 25185 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 60421948 | 1853434 | SH |  | DFND | 04 | 1853434 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 10952250 | 903651 | SH |  | DFND | 09 | 0 | 0 | 903651 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 27599 | 477 | SH |  | DFND | 05 | 477 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 631821 | 19381 | SH |  | DFND | 09 | 19381 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11332955 | 1044512 | SH |  | DFND | 09 | 0 | 0 | 1044512 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 429321 | 7420 | SH |  | DFND | 07 | 7420 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 484 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2944608 | 195655 | SH |  | DFND | 01 | 195655 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1025959 | 68170 | SH |  | DFND | 02 | 68170 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 71171315 | 4728991 | SH |  | DFND | 04 | 4728991 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1549702 | 124976 | SH |  | DFND | 02 | 124976 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2028107 | 163557 | SH |  | DFND | 04 | 163557 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 73685 | 4896 | SH |  | DFND | 08 | 4896 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 482535 | 29387 | SH |  | DFND | 17 | 0 | 0 | 29387 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 26890886 | 500854 | SH |  | DFND | 09 | 0 | 0 | 500854 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 938844 | 113387 | SH |  | DFND | 09 | 0 | 0 | 113387 |
| PRAIRIE OPER CO | COM | 739650109 |  | 22400 | 7479 | SH |  | DFND | 17 | 0 | 0 | 7479 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 16985105 | 1986562 | SH |  | DFND | 17 | 0 | 0 | 1986562 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 84700 | 1210 | SH |  | DFND | 17 | 0 | 0 | 1210 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 1133 | 463 | SH |  | DFND | 09 | 0 | 0 | 463 |
| OPEN LENDING CORP | COM | 68373J104 |  | 768 | 396 | SH |  | DFND | 17 | 0 | 0 | 396 |
| DTE ENERGY CO | COM | 233331107 |  | 22243743 | 167928 | SH |  | DFND | 16 | 167928 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3906775 | 29494 | SH |  | DFND | 18 | 29494 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 109174830 | 824209 | SH |  | DFND | 17 | 824209 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10343801 | 78090 | SH |  | DFND | 19 | 78090 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 2146 | 292 | SH |  | DFND | 09 | 0 | 0 | 292 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 4120 | 1135 | SH |  | DFND | 09 | 0 | 0 | 1135 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 508 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 575 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2075385 | 25493 | SH |  | DFND | 07 | 25493 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 58572867 | 719480 | SH |  | DFND | 04 | 719480 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19538 | 240 | SH |  | DFND | 05 | 240 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 137199459 | 1685290 | SH |  | DFND | 02 | 1685290 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 17921970 | 135301 | SH |  | DFND | 21 | 135301 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 780233 | 9584 | SH |  | DFND | 01 | 9584 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 469402 | 82714 | SH |  | DFND | 09 | 0 | 0 | 82714 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 197174 | 10394 | SH |  | DFND | 04 | 10394 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 90367 | 6815 | SH |  | DFND | 17 | 6815 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 917332 | 3995 | SH |  | DFND | 09 | 0 | 0 | 3995 |
| CSX CORP | COM | 126408103 |  | 4296425 | 131671 | SH |  | DFND | 16 | 131671 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 161535761 | 3161169 | SH |  | DFND | 09 | 0 | 0 | 3161169 |
| CSX CORP | COM | 126408103 |  | 271196899 | 8311274 | SH |  | DFND | 17 | 8311274 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2359346 | 10275 | SH |  | DFND | 07 | 0 | 0 | 10275 |
| CSX CORP | COM | 126408103 |  | 97404400 | 2985118 | SH |  | DFND | 18 | 2985118 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1152259 | 106199 | SH |  | DFND | 18 | 106199 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 154224199 | 14214211 | SH |  | DFND | 17 | 14214211 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 22306710 | 2055918 | SH |  | DFND | 19 | 2055918 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 859274 | 62720 | SH |  | DFND | 17 | 62720 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1132033 | 34693 | SH |  | DFND | 24 | 34693 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 271261 | 5028 | SH |  | DFND | 09 | 0 | 0 | 5028 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 561044 | 18689 | SH |  | DFND | 02 | 18689 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 71390459 | 2187878 | SH |  | DFND | 21 | 2187878 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 285490 | 9510 | SH |  | DFND | 04 | 9510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 5636858 | 50929 | SH |  | DFND | 09 | 0 | 0 | 50929 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 17843 | 343 | SH |  | DFND | 17 | 343 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 266004 | 7510 | SH |  | DFND | 17 | 7510 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 486 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 8374156 | 431213 | SH |  | DFND | 04 | 431213 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1430671 | 73670 | SH |  | DFND | 02 | 73670 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7464475 | 687970 | SH |  | DFND | 21 | 687970 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 31450 | 2065 | SH |  | DFND | 09 | 0 | 0 | 2065 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 20969 | 4471 | SH |  | DFND | 04 | 4471 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2027940 | 56253 | SH |  | DFND | 17 | 0 | 0 | 56253 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 4033 | 860 | SH |  | DFND | 02 | 860 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 2693 | 136 | SH |  | DFND | 09 | 0 | 0 | 136 |
| CSX CORP | COM | 126408103 |  | 33 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 8482 | 781 | SH |  | DFND | 09 | 0 | 0 | 781 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 200588 | 2460 | SH |  | DFND | 17 | 2460 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 458870 | 15316 | SH |  | DFND | 17 | 0 | 0 | 15316 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 25524633 | 488696 | SH |  | DFND | 09 | 0 | 0 | 488696 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 20543 | 3548 | SH |  | DFND | 09 | 0 | 0 | 3548 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 521404 | 47530 | SH |  | DFND | 02 | 47530 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1117031 | 118455 | SH |  | DFND | 02 | 118455 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 6092 | 646 | SH |  | DFND | 01 | 646 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1430093 | 130364 | SH |  | DFND | 04 | 130364 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 358 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 14256701 | 365088 | SH |  | DFND | 09 | 0 | 0 | 365088 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 23277566 | 237938 | SH |  | DFND | 17 | 237938 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 154 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 35076555 | 358546 | SH |  | DFND | 18 | 358546 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2443643 | 259135 | SH |  | DFND | 04 | 259135 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 7160031 | 275597 | SH |  | DFND | 09 | 0 | 0 | 275597 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 491 | 15 | SH |  | DFND | 11 | 15 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3784349 | 32680 | SH |  | DFND | 17 | 0 | 0 | 32680 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1128875 | 38594 | SH |  | DFND | 02 | 38594 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 858908 | 13454 | SH |  | DFND | 18 | 0 | 0 | 13454 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1564661 | 24509 | SH |  | DFND | 17 | 0 | 0 | 24509 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 831717 | 4809 | SH |  | DFND | 02 | 4809 | 0 | 0 |
| ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 |  | 46 | 149 | SH |  | DFND | 04 | 149 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 5590 | 469 | SH |  | DFND | 04 | 469 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10081428 | 58291 | SH |  | DFND | 04 | 58291 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 721720 | 4173 | SH |  | DFND | 07 | 4173 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 224 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1235330 | 6593 | SH |  | DFND | 17 | 0 | 0 | 6593 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 303627 | 4756 | SH |  | DFND | 19 | 0 | 0 | 4756 |
| NEUROGENE INC | COM | 64135M105 |  | 22769 | 1523 | SH |  | DFND | 17 | 1523 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 58457 | 338 | SH |  | DFND | 01 | 338 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 128787 | 20941 | SH |  | DFND | 09 | 0 | 0 | 20941 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 379636 | 12979 | SH |  | DFND | 04 | 12979 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 3042 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 4611915 | 151608 | SH |  | DFND | 04 | 151608 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 1246 | 120 | SH |  | DFND | 04 | 120 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 1586573 | 817821 | SH |  | DFND | 04 | 817821 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 40946818 | 597414 | SH |  | DFND | 09 | 0 | 0 | 597414 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 12403 | 353 | SH |  | DFND | 09 | 353 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 25932 | 3033 | SH |  | DFND | 17 | 3033 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3540 | 414 | SH |  | DFND | 16 | 414 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 88615 | 30039 | SH |  | DFND | 02 | 30039 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 109976 | 3135 | SH |  | DFND | 02 | 3135 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 13225 | 377 | SH |  | DFND | 04 | 377 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 6139 | 2081 | SH |  | DFND | 04 | 2081 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 50125049 | 1047545 | SH |  | DFND | 09 | 0 | 0 | 1047545 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 26431 | 7383 | SH |  | DFND | 17 | 0 | 0 | 7383 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 7453 | 228 | SH |  | DFND | 04 | 228 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 2871 | 190 | SH |  | DFND | 04 | 190 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 14416 | 391 | SH |  | DFND | 09 | 0 | 0 | 391 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 106059 | 539 | SH |  | DFND | 16 | 539 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 18896924 | 191808 | SH |  | DFND | 04 | 191808 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 29935948 | 152136 | SH |  | DFND | 17 | 152136 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6297 | 32 | SH |  | DFND | 18 | 32 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1166876 | 6440 | SH |  | DFND | 17 | 0 | 0 | 6440 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 16000662 | 904503 | SH |  | DFND | 17 | 904503 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2044440 | 10390 | SH |  | DFND | 19 | 10390 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1675 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 63100 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 16053096 | 254407 | SH |  | DFND | 17 | 254407 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 158638 | 10498 | SH |  | DFND | 09 | 10498 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6553 | 54 | SH |  | DFND | 07 | 0 | 0 | 54 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 15872378 | 320330 | SH |  | DFND | 09 | 0 | 0 | 320330 |
| SKECHERS U S A INC | CL A | 830566105 |  | 189 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 78017059 | 642856 | SH |  | DFND | 09 | 0 | 0 | 642856 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 93575 | 7890 | SH |  | DFND | 17 | 0 | 0 | 7890 |
| SKECHERS U S A INC | CL A | 830566105 |  | 40172615 | 636650 | SH |  | DFND | 16 | 636650 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3554533 | 80274 | SH |  | DFND | 16 | 80274 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3818297 | 86230 | SH |  | DFND | 17 | 86230 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3047981 | 477740 | SH |  | DFND | 04 | 477740 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 449707 | 70487 | SH |  | DFND | 02 | 70487 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1970 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5203137 | 52813 | SH |  | DFND | 02 | 52813 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2226 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 612741 | 7709 | SH |  | DFND | 17 | 0 | 0 | 7709 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25232155 | 56676 | SH |  | DFND | 18 | 56676 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 8533451 | 8397000 | PRN |  | DFND | 07 | 8397000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 506538545 | 1137777 | SH |  | DFND | 17 | 1137777 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2596225 | 170804 | SH |  | DFND | 17 | 170804 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 694198 | 23782 | SH |  | DFND | 09 | 0 | 0 | 23782 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 438630 | 5525 | SH |  | DFND | 09 | 0 | 0 | 5525 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 401711 | 7387 | SH |  | DFND | 17 | 0 | 0 | 7387 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 189498 | 12467 | SH |  | DFND | 16 | 12467 | 0 | 0 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17083660 | 38373 | SH |  | DFND | 19 | 38373 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 126696 | 2436 | SH |  | DFND | 02 | 2436 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 556 | 7 | SH |  | DFND | 19 | 0 | 0 | 7 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 16695 | 321 | SH |  | DFND | 04 | 321 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 4114796 | 4049000 | PRN |  | DFND | 02 | 4049000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 32985 | 312 | SH |  | DFND | 05 | 0 | 0 | 312 |
| NMI HLDGS INC | COM | 629209305 |  | 10012631 | 237322 | SH |  | DFND | 17 | 237322 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2361264 | 273294 | SH |  | DFND | 17 | 273294 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1247796 | 54656 | SH |  | DFND | 04 | 54656 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 74658 | 4640 | SH |  | DFND | 16 | 4640 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 5285597 | 328502 | SH |  | DFND | 17 | 328502 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2827815 | 123864 | SH |  | DFND | 02 | 123864 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 735991345 | 3774121 | SH |  | DFND | 09 | 0 | 0 | 3774121 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 12813476 | 430126 | SH |  | DFND | 17 | 430126 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4568899 | 43216 | SH |  | DFND | 07 | 0 | 0 | 43216 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1050 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4113939 | 138098 | SH |  | DFND | 16 | 138098 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 288284242 | 2726865 | SH |  | DFND | 09 | 0 | 0 | 2726865 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2511232 | 109997 | SH |  | DFND | 05 | 109997 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3612456 | 42888 | SH |  | DFND | 18 | 42888 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 9131 | 408 | SH |  | DFND | 04 | 408 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 10330207 | 122642 | SH |  | DFND | 17 | 122642 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 171336110 | 384852 | SH |  | DFND | 21 | 384852 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1577291 | 18726 | SH |  | DFND | 19 | 18726 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23969123 | 53839 | SH |  | DFND | 22 | 53839 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1100 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 913316 | 25384 | SH |  | DFND | 24 | 25384 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1676199 | 37846 | SH |  | DFND | 14 | 0 | 0 | 37846 |
| RGC RES INC | COM | 74955L103 |  | 112 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2616 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 233916 | 10452 | SH |  | DFND | 02 | 10452 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 302 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6002746 | 998793 | SH |  | DFND | 04 | 998793 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10073896 | 227453 | SH |  | DFND | 17 | 0 | 0 | 227453 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1513 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 11075 | 732 | SH |  | DFND | 17 | 732 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 699378 | 116369 | SH |  | DFND | 02 | 116369 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 98686 | 2047 | SH |  | DFND | 09 | 0 | 0 | 2047 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 721 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 10061 | 329 | SH |  | DFND | 04 | 329 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 270 | 45 | SH |  | DFND | 07 | 45 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 28369602 | 28398000 | PRN |  | DFND | 02 | 28398000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 233249 | 11445 | SH |  | DFND | 07 | 11445 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 32591 | 78 | SH |  | DFND | 07 | 0 | 0 | 78 |
| DILLARDS INC | CL A | 254067101 |  | 472566 | 1131 | SH |  | DFND | 09 | 0 | 0 | 1131 |
| HALLIBURTON CO | COM | 406216101 |  | 90244067 | 4428070 | SH |  | DFND | 04 | 4428070 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 313 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1501775 | 39365 | SH |  | DFND | 16 | 39365 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 329 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 9700227 | 254265 | SH |  | DFND | 17 | 254265 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 924137 | 57116 | SH |  | DFND | 09 | 0 | 0 | 57116 |
| HALLIBURTON CO | COM | 406216101 |  | 34667725 | 1701066 | SH |  | DFND | 02 | 1701066 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 7412580 | 7420000 | PRN |  | DFND | 07 | 7420000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 475769 | 12471 | SH |  | DFND | 18 | 12471 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 248453 | 12191 | SH |  | DFND | 01 | 12191 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 319360780 | 1623015 | SH |  | DFND | 20 | 1623015 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 91312 | 1273 | SH |  | DFND | 05 | 0 | 0 | 1273 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11844 | 562 | SH |  | DFND | 07 | 0 | 0 | 562 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 16881803 | 1857184 | SH |  | DFND | 16 | 1857184 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4368294 | 22200 | SH |  | DFND | 21 | 22200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1786265 | 24902 | SH |  | DFND | 07 | 0 | 0 | 24902 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13717480 | 651043 | SH |  | DFND | 09 | 0 | 0 | 651043 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2716644 | 194046 | SH |  | DFND | 17 | 0 | 0 | 194046 |
| KROGER CO | COM | 501044101 |  | 158738 | 2213 | SH |  | DFND | 08 | 0 | 0 | 2213 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4375737 | 481379 | SH |  | DFND | 17 | 481379 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 76044027 | 1060142 | SH |  | DFND | 09 | 0 | 0 | 1060142 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1740175 | 30898 | SH |  | DFND | 19 | 30898 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 637129 | 21266 | SH |  | DFND | 09 | 0 | 0 | 21266 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1730038 | 30718 | SH |  | DFND | 16 | 30718 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 4710 | 5120 | SH |  | DFND | 02 | 5120 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 26233339 | 465790 | SH |  | DFND | 17 | 465790 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 376171 | 4466 | SH |  | DFND | 16 | 4466 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1627235 | 12826 | SH |  | DFND | 07 | 12826 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 207396035 | 3488579 | SH |  | DFND | 09 | 0 | 0 | 3488579 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2751303 | 21686 | SH |  | DFND | 08 | 21686 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2348796 | 18513 | SH |  | DFND | 09 | 18513 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2252794 | 276756 | SH |  | DFND | 04 | 276756 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1420975 | 174567 | SH |  | DFND | 02 | 174567 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 521 | 64 | SH |  | DFND | 07 | 64 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75123936 | 240805 | SH |  | DFND | 19 | 240805 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7748579 | 370214 | SH |  | DFND | 21 | 370214 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 335698 | 2646 | SH |  | DFND | 01 | 2646 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 30420635 | 239778 | SH |  | DFND | 02 | 239778 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 10130 | 351 | SH |  | DFND | 09 | 351 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 47372116 | 373391 | SH |  | DFND | 04 | 373391 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 35715 | 148 | SH |  | DFND | 21 | 148 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 182820 | 1441 | SH |  | DFND | 05 | 1441 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 1007191 | 1070000 | PRN |  | DFND | 21 | 1070000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19654 | 63 | SH |  | DFND | 11 | 63 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 5325248 | 1040087 | SH |  | DFND | 17 | 0 | 0 | 1040087 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 950523314 | 3046842 | SH |  | DFND | 17 | 3046842 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 204343 | 2559 | SH |  | DFND | 09 | 0 | 0 | 2559 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 84126454 | 269662 | SH |  | DFND | 18 | 269662 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 95085960 | 304792 | SH |  | DFND | 16 | 304792 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 113212 | 18143 | SH |  | DFND | 17 | 0 | 0 | 18143 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1863956 | 7724 | SH |  | DFND | 19 | 7724 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 371 | 10 | SH |  | DFND | 11 | 10 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2577755 | 129731 | SH |  | DFND | 04 | 129731 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 197 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5559189 | 343584 | SH |  | DFND | 02 | 343584 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 35770775 | 3243044 | SH |  | DFND | 04 | 3243044 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8020292 | 81284 | SH |  | DFND | 02 | 81284 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 339837 | 17103 | SH |  | DFND | 02 | 17103 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 64102136 | 5811617 | SH |  | DFND | 02 | 5811617 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 26433693 | 267900 | SH |  | DFND | 04 | 267900 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1331012 | 120672 | SH |  | DFND | 01 | 120672 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8523422 | 35320 | SH |  | DFND | 16 | 35320 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13919799 | 47237 | SH |  | DFND | 02 | 47237 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1478 | 134 | SH |  | DFND | 07 | 134 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2110263 | 33678 | SH |  | DFND | 09 | 0 | 0 | 33678 |
| FABRINET | SHS | G3323L100 |  | 6778 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 12596065 | 778496 | SH |  | DFND | 04 | 778496 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 338089 | 1401 | SH |  | DFND | 18 | 1401 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 35188328 | 119412 | SH |  | DFND | 04 | 119412 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1682467 | 32587 | SH |  | DFND | 12 | 32587 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 847170 | 900000 | PRN |  | DFND | 19 | 900000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10166258 | 42127 | SH |  | DFND | 17 | 42127 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 17193 | 333 | SH |  | DFND | 18 | 333 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 42144621 | 816281 | SH |  | DFND | 17 | 816281 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 85350 | 5275 | SH |  | DFND | 07 | 5275 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1493036 | 28918 | SH |  | DFND | 16 | 28918 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 122165 | 9860 | SH |  | DFND | 09 | 0 | 0 | 9860 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2893885 | 16920 | SH |  | DFND | 17 | 16920 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 318 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10545707331 | 36375797 | SH |  | DFND | 09 | 0 | 0 | 36375797 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 108277 | 8329 | SH |  | DFND | 09 | 0 | 0 | 8329 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 564780 | 600000 | PRN |  | DFND | 18 | 600000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 728874 | 8163 | SH |  | DFND | 09 | 0 | 0 | 8163 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 266372426 | 4065513 | SH |  | DFND | 09 | 0 | 0 | 4065513 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1020193 | 3519 | SH |  | DFND | 05 | 0 | 0 | 3519 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 452295700 | 1560124 | SH |  | DFND | 07 | 0 | 0 | 1560124 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43128461 | 148765 | SH |  | DFND | 08 | 0 | 0 | 148765 |
| SKECHERS U S A INC | CL A | 830566105 |  | 19119 | 303 | SH |  | DFND | 01 | 303 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 624369 | 9873 | SH |  | DFND | 17 | 0 | 0 | 9873 |
| BEAM GLOBAL | COM | 07373B109 |  | 18879 | 12931 | SH |  | DFND | 09 | 0 | 0 | 12931 |
| SKECHERS U S A INC | CL A | 830566105 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3849 | 61 | SH |  | DFND | 07 | 61 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 4416 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1949095 | 99749 | SH |  | DFND | 02 | 99749 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5827916 | 92360 | SH |  | DFND | 04 | 92360 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2629967 | 134594 | SH |  | DFND | 04 | 134594 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4811564 | 76253 | SH |  | DFND | 02 | 76253 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 33667 | 1723 | SH |  | DFND | 07 | 1723 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 156 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| CAREDX INC | COM | 14167L103 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 69832631 | 391022 | SH |  | DFND | 20 | 0 | 0 | 391022 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 7688 | 3190 | SH |  | DFND | 01 | 3190 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 265 | 33 | SH |  | DFND | 09 | 0 | 0 | 33 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 5811 | 815 | SH |  | DFND | 09 | 0 | 0 | 815 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3430756 | 34770 | SH |  | DFND | 05 | 34770 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 120377 | 1220 | SH |  | DFND | 07 | 1220 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3517026 | 273485 | SH |  | DFND | 17 | 273485 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 400696 | 166264 | SH |  | DFND | 02 | 166264 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 34542 | 2686 | SH |  | DFND | 16 | 2686 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 5198457 | 2157036 | SH |  | DFND | 04 | 2157036 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 69029572 | 419275 | SH |  | DFND | 09 | 0 | 0 | 419275 |
| CDW CORP | COM | 12514G108 |  | 19382027 | 108528 | SH |  | DFND | 17 | 0 | 0 | 108528 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 49063 | 298 | SH |  | DFND | 07 | 0 | 0 | 298 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22076869 | 70766 | SH |  | DFND | 22 | 70766 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 7696 | 8000 | PRN |  | DFND | 02 | 8000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 153337087 | 889374 | SH |  | DFND | 20 | 889374 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 8225 | 3530 | SH |  | DFND | 09 | 0 | 0 | 3530 |
| FISERV INC | COM | 337738108 |  | 125533100 | 728108 | SH |  | DFND | 21 | 728108 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 248367428 | 796126 | SH |  | DFND | 21 | 796126 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 92761 | 2443 | SH |  | DFND | 17 | 0 | 0 | 2443 |
| TRANSCAT INC | COM | 893529107 |  | 260679 | 3032 | SH |  | DFND | 17 | 3032 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 519603 | 4225 | SH |  | DFND | 19 | 0 | 0 | 4225 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 858109 | 6978 | SH |  | DFND | 18 | 0 | 0 | 6978 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 64340 | 1081 | SH |  | DFND | 09 | 0 | 0 | 1081 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3369870 | 27404 | SH |  | DFND | 17 | 0 | 0 | 27404 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 24662 | 440 | SH |  | DFND | 17 | 0 | 0 | 440 |
| FISERV INC | COM | 337738108 |  | 464360367 | 2693349 | SH |  | DFND | 17 | 2693349 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 49797353 | 288831 | SH |  | DFND | 16 | 288831 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13829523 | 80213 | SH |  | DFND | 19 | 80213 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3369576 | 159922 | SH |  | DFND | 17 | 0 | 0 | 159922 |
| FISERV INC | COM | 337738108 |  | 21806762 | 126482 | SH |  | DFND | 18 | 126482 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 109327714 | 400160 | SH |  | DFND | 04 | 400160 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 117908 | 2131 | SH |  | DFND | 07 | 2131 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 89722710 | 328402 | SH |  | DFND | 02 | 328402 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16207 | 94 | SH |  | DFND | 11 | 94 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 29574549 | 534512 | SH |  | DFND | 04 | 534512 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 467736 | 1712 | SH |  | DFND | 01 | 1712 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 23565 | 804 | SH |  | DFND | 17 | 0 | 0 | 804 |
| CELANESE CORP DEL | COM | 150870103 |  | 73399948 | 1326585 | SH |  | DFND | 02 | 1326585 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2132792 | 17344 | SH |  | DFND | 20 | 0 | 0 | 17344 |
| CELANESE CORP DEL | COM | 150870103 |  | 305034 | 5513 | SH |  | DFND | 01 | 5513 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 59613940 | 485970 | SH |  | DFND | 19 | 485970 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3042 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 81 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2831548 | 10364 | SH |  | DFND | 07 | 10364 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 190143 | 5563 | SH |  | DFND | 07 | 5563 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 10682261 | 87081 | SH |  | DFND | 17 | 87081 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29780 | 109 | SH |  | DFND | 05 | 109 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 15775975 | 128605 | SH |  | DFND | 18 | 128605 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8039746 | 153401 | SH |  | DFND | 19 | 153401 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 56250500 | 1073278 | SH |  | DFND | 18 | 1073278 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2621640 | 76701 | SH |  | DFND | 04 | 76701 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13113018 | 110789 | SH |  | DFND | 20 | 0 | 0 | 110789 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 133165811 | 2540847 | SH |  | DFND | 17 | 2540847 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3100297 | 90705 | SH |  | DFND | 02 | 90705 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 48271 | 26967 | SH |  | DFND | 09 | 0 | 0 | 26967 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2560527 | 45279 | SH |  | DFND | 09 | 0 | 0 | 45279 |
| IMPINJ INC | COM | 453204109 |  | 1062718 | 9568 | SH |  | DFND | 17 | 0 | 0 | 9568 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 11876 | 210 | SH |  | DFND | 07 | 0 | 0 | 210 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 28000 | 25000 | SH |  | DFND | 09 | 0 | 0 | 25000 |
| EBAY INC. | COM | 278642103 |  | 146165 | 1963 | SH |  | DFND | 05 | 0 | 0 | 1963 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 2772588 | 276154 | SH |  | DFND | 17 | 0 | 0 | 276154 |
| EBAY INC. | COM | 278642103 |  | 746858 | 10030 | SH |  | DFND | 07 | 0 | 0 | 10030 |
| EBAY INC. | COM | 278642103 |  | 59866 | 804 | SH |  | DFND | 08 | 0 | 0 | 804 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 237149 | 21618 | SH |  | DFND | 17 | 21618 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 83880016 | 1126511 | SH |  | DFND | 09 | 0 | 0 | 1126511 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 3544550 | 323113 | SH |  | DFND | 16 | 323113 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6438790 | 226240 | SH |  | DFND | 16 | 226240 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1999488 | 19680 | SH |  | DFND | 02 | 19680 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 294 | 3 | SH |  | DFND | 07 | 3 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 118872 | 1170 | SH |  | DFND | 04 | 1170 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8037068 | 282398 | SH |  | DFND | 17 | 282398 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 5489 | 1848 | SH |  | DFND | 04 | 1848 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1758486 | 61788 | SH |  | DFND | 18 | 61788 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 690772 | 345386 | SH |  | DFND | 04 | 345386 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28346 | 279 | SH |  | DFND | 08 | 279 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1754730 | 61656 | SH |  | DFND | 19 | 61656 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2870043 | 52816 | SH |  | DFND | 19 | 0 | 0 | 52816 |
| ONEOK INC NEW | COM | 682680103 |  | 31319599 | 383677 | SH |  | DFND | 17 | 0 | 0 | 383677 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 238034 | 17992 | SH |  | DFND | 02 | 17992 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 27545928 | 506918 | SH |  | DFND | 17 | 0 | 0 | 506918 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 130 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 955354 | 7788 | SH |  | DFND | 24 | 7788 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 17883055 | 2229807 | SH |  | DFND | 17 | 0 | 0 | 2229807 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6158712 | 57997 | SH |  | DFND | 17 | 0 | 0 | 57997 |
| ONEOK INC NEW | COM | 682680103 |  | 7519756 | 92120 | SH |  | DFND | 12 | 0 | 0 | 92120 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1312664 | 13400 | SH |  | DFND | 04 | 13400 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 47824126 | 389860 | SH |  | DFND | 20 | 389860 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 294196 | 22237 | SH |  | DFND | 04 | 22237 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 632724 | 6459 | SH |  | DFND | 02 | 6459 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6641599 | 54142 | SH |  | DFND | 21 | 54142 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 81610 | 1796 | SH |  | DFND | 17 | 1796 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 927762214 | 10206404 | SH |  | DFND | 09 | 0 | 0 | 10206404 |
| MAXLINEAR INC | COM | 57776J100 |  | 113595 | 7994 | SH |  | DFND | 09 | 0 | 0 | 7994 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 134350 | 1478 | SH |  | DFND | 05 | 0 | 0 | 1478 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 6148 | 197 | SH |  | DFND | 09 | 0 | 0 | 197 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1362533 | 14989 | SH |  | DFND | 07 | 0 | 0 | 14989 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 10024 | 5276 | SH |  | DFND | 17 | 5276 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 12334446 | 118094 | SH |  | DFND | 09 | 0 | 0 | 118094 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2418025 | 89856 | SH |  | DFND | 09 | 0 | 0 | 89856 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 565 | 21 | SH |  | DFND | 07 | 0 | 0 | 21 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 910238462 | 20205071 | SH |  | DFND | 09 | 0 | 0 | 20205071 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 23185 | 2747 | SH |  | DFND | 09 | 0 | 0 | 2747 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1580 | 14 | SH |  | DFND | 20 | 0 | 0 | 14 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 44753413 | 3013697 | SH |  | DFND | 09 | 0 | 0 | 3013697 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 6947870 | 1068903 | SH |  | DFND | 04 | 1068903 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 228060 | 3467 | SH |  | DFND | 17 | 3467 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 202 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2086948 | 31731 | SH |  | DFND | 16 | 31731 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 793 | 69 | SH |  | DFND | 17 | 69 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1239459 | 190686 | SH |  | DFND | 02 | 190686 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7873433 | 16044 | SH |  | DFND | 16 | 16044 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 124543426 | 253786 | SH |  | DFND | 17 | 253786 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 2705128 | 241313 | SH |  | DFND | 17 | 241313 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 491 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2266728 | 4619 | SH |  | DFND | 12 | 4619 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2987785 | 3756 | SH |  | DFND | 08 | 3756 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2474 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 331864 | 18204 | SH |  | DFND | 17 | 18204 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12600245 | 15840 | SH |  | DFND | 07 | 15840 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 66795 | 3664 | SH |  | DFND | 16 | 3664 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 222106 | 7406 | SH |  | DFND | 09 | 0 | 0 | 7406 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 4525 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4518 | 76 | SH |  | DFND | 17 | 0 | 0 | 76 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1968852 | 36555 | SH |  | DFND | 17 | 0 | 0 | 36555 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 45989 | 16080 | SH |  | DFND | 17 | 0 | 0 | 16080 |
| EQUINIX INC | COM | 29444U700 |  | 333302 | 419 | SH |  | DFND | 01 | 419 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 155124605 | 195010 | SH |  | DFND | 04 | 195010 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13001958 | 16345 | SH |  | DFND | 05 | 16345 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 95381626 | 119906 | SH |  | DFND | 02 | 119906 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 23403 | 1217 | SH |  | DFND | 09 | 0 | 0 | 1217 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 1437 | 1562 | SH |  | DFND | 09 | 0 | 0 | 1562 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 862679 | 120823 | SH |  | DFND | 17 | 120823 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 66027 | 2725 | SH |  | DFND | 09 | 0 | 0 | 2725 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 107872796 | 1108206 | SH |  | DFND | 17 | 0 | 0 | 1108206 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37502080 | 715552 | SH |  | DFND | 21 | 715552 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 137 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48670 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 532224 | 10155 | SH |  | DFND | 24 | 10155 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3547340 | 21030 | SH |  | DFND | 18 | 21030 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 8440 | 312 | SH |  | DFND | 17 | 312 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 594475 | 92024 | SH |  | DFND | 02 | 92024 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1004434 | 30858 | SH |  | DFND | 17 | 0 | 0 | 30858 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 31783 | 4920 | SH |  | DFND | 01 | 4920 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2143396 | 331795 | SH |  | DFND | 04 | 331795 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23198054 | 137527 | SH |  | DFND | 21 | 137527 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 11084 | 752 | SH |  | DFND | 01 | 752 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 5918714 | 401541 | SH |  | DFND | 04 | 401541 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2735494 | 28102 | SH |  | DFND | 19 | 0 | 0 | 28102 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2036994 | 138195 | SH |  | DFND | 02 | 138195 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11102251 | 967095 | SH |  | DFND | 09 | 0 | 0 | 967095 |
| FERRARI N V | COM | N3167Y103 |  | 391611 | 798 | SH |  | DFND | 21 | 798 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 36253 | 3157 | SH |  | DFND | 07 | 0 | 0 | 3157 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 138876 | 3244 | SH |  | DFND | 17 | 0 | 0 | 3244 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 21154 | 592 | SH |  | DFND | 09 | 0 | 0 | 592 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927114 |  | 318 | 2009 | SH |  | DFND | 09 | 0 | 0 | 2009 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 637079 | 10028 | SH |  | DFND | 18 | 10028 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5276177 | 57368 | SH |  | DFND | 17 | 57368 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 42573248 | 670128 | SH |  | DFND | 17 | 670128 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 102557822 | 431677 | SH |  | DFND | 07 | 0 | 431677 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 93244 | 4688 | SH |  | DFND | 02 | 4688 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 5891060 | 1624000 | PRN |  | DFND | 02 | 1624000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 394140 | 19816 | SH |  | DFND | 04 | 19816 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1950198 | 18538 | SH |  | DFND | 01 | 18538 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 624665 | 104634 | SH |  | DFND | 02 | 104634 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 31031054 | 294972 | SH |  | DFND | 02 | 294972 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 6477 | 1085 | SH |  | DFND | 01 | 1085 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 83541529 | 794121 | SH |  | DFND | 04 | 794121 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1283088211 | 12196656 | SH |  | DFND | 07 | 12196656 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2065507 | 345981 | SH |  | DFND | 04 | 345981 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 120427 | 1539 | SH |  | DFND | 09 | 0 | 0 | 1539 |
| EVE HLDG INC | COM | 29970N104 |  | 37860 | 5519 | SH |  | DFND | 09 | 0 | 0 | 5519 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 203 | 34 | SH |  | DFND | 07 | 34 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 534289 | 53216 | SH |  | DFND | 04 | 53216 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 89713 | 2411 | SH |  | DFND | 09 | 0 | 0 | 2411 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 622 | 76 | SH |  | DFND | 17 | 76 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 25583671 | 113776 | SH |  | DFND | 04 | 113776 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5047657 | 22448 | SH |  | DFND | 02 | 22448 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1574 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 290061 | 20778 | SH |  | DFND | 09 | 0 | 0 | 20778 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 266058 | 21353 | SH |  | DFND | 09 | 0 | 0 | 21353 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 228013 | 80570 | SH |  | DFND | 16 | 80570 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 3657492 | 523996 | SH |  | DFND | 04 | 523996 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1534681 | 542290 | SH |  | DFND | 17 | 542290 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 103988 | 2293 | SH |  | DFND | 01 | 2293 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11844196 | 261173 | SH |  | DFND | 02 | 261173 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 23160200 | 510699 | SH |  | DFND | 04 | 510699 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 106754 | 2354 | SH |  | DFND | 05 | 2354 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 228111 | 5030 | SH |  | DFND | 07 | 5030 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 245429 | 1455 | SH |  | DFND | 16 | 1455 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 104393697 | 618886 | SH |  | DFND | 17 | 618886 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 42108865 | 465703 | SH |  | DFND | 09 | 0 | 0 | 465703 |
| OSI SYSTEMS INC | COM | 671044105 |  | 322 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 5312 | 167 | SH |  | DFND | 09 | 0 | 0 | 167 |
| ASTERA LABS INC | COM | 04626A103 |  | 32822 | 363 | SH |  | DFND | 07 | 0 | 0 | 363 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 34443 | 3144 | SH |  | DFND | 10 | 3144 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 374874 | 1453 | SH |  | DFND | 01 | 1453 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 54912716 | 1116566 | SH |  | DFND | 07 | 1116566 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1242779 | 25270 | SH |  | DFND | 05 | 25270 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 80 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7361261 | 74961 | SH |  | DFND | 17 | 0 | 0 | 74961 |
| LEMONADE INC | COM | 52567D107 |  | 2929259 | 66862 | SH |  | DFND | 17 | 66862 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2563655 | 52128 | SH |  | DFND | 04 | 52128 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5937 | 60 | SH |  | DFND | 19 | 0 | 0 | 60 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 50365 | 692 | SH |  | DFND | 09 | 692 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3443 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4426856 | 45080 | SH |  | DFND | 18 | 0 | 0 | 45080 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14274773 | 155160 | SH |  | DFND | 17 | 0 | 0 | 155160 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4130235 | 83982 | SH |  | DFND | 02 | 83982 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 39123 | 1206 | SH |  | DFND | 21 | 1206 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2889802 | 242027 | SH |  | DFND | 04 | 242027 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 364958 | 30566 | SH |  | DFND | 02 | 30566 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4884 | 108 | SH |  | DFND | 04 | 108 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 194622 | 16300 | SH |  | DFND | 01 | 16300 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3479287 | 11807 | SH |  | DFND | 05 | 11807 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4522000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 981284 | 3330 | SH |  | DFND | 07 | 3330 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 441 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 38516 | 520 | SH |  | DFND | 05 | 0 | 0 | 520 |
| ACCURAY INC | COM | 004397105 |  | 25345 | 18500 | SH |  | DFND | 17 | 18500 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1758115 | 12549 | SH |  | DFND | 17 | 0 | 0 | 12549 |
| ACCURAY INC | COM | 004397105 |  | 1 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 3095733 | 3676642 | SH |  | DFND | 04 | 3676642 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 2328549 | 370493 | SH |  | DFND | 04 | 370493 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 38889 | 535 | SH |  | DFND | 04 | 535 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1536420 | 22145 | SH |  | DFND | 02 | 22145 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2580858 | 35505 | SH |  | DFND | 02 | 35505 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1036815 | 14944 | SH |  | DFND | 01 | 14944 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 4632 | 737 | SH |  | DFND | 02 | 737 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3694073 | 113874 | SH |  | DFND | 18 | 113874 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1670641 | 6475 | SH |  | DFND | 09 | 6475 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 72252 | 1620 | SH |  | DFND | 16 | 1620 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 74615200 | 2300098 | SH |  | DFND | 17 | 2300098 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2782659 | 62391 | SH |  | DFND | 17 | 62391 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1607598 | 6231 | SH |  | DFND | 07 | 6231 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 66008 | 1480 | SH |  | DFND | 18 | 1480 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 30702 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 203126622 | 2742360 | SH |  | DFND | 09 | 0 | 0 | 2742360 |
| RESMED INC | COM | 761152107 |  | 293808594 | 1138793 | SH |  | DFND | 04 | 1138793 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 141276 | 1907 | SH |  | DFND | 07 | 0 | 0 | 1907 |
| RESMED INC | COM | 761152107 |  | 67416174 | 261303 | SH |  | DFND | 02 | 261303 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 148141552 | 1623647 | SH |  | DFND | 18 | 1623647 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 428 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35687796 | 391142 | SH |  | DFND | 19 | 391142 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 140493 | 9385 | SH |  | DFND | 09 | 0 | 0 | 9385 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 62568 | 5334 | SH |  | DFND | 02 | 5334 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 810038 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 28447752 | 502877 | SH |  | DFND | 20 | 502877 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 856 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 263785 | 10280 | SH |  | DFND | 17 | 0 | 0 | 10280 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 73867058 | 823123 | SH |  | DFND | 18 | 823123 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3256264 | 35689 | SH |  | DFND | 16 | 35689 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 475763754 | 5301579 | SH |  | DFND | 17 | 5301579 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 598711405 | 6561939 | SH |  | DFND | 17 | 6561939 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9823928 | 109471 | SH |  | DFND | 16 | 109471 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 58026 | 10270 | SH |  | DFND | 01 | 10270 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2735901 | 38259 | SH |  | DFND | 02 | 38259 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 256250 | 5606 | SH |  | DFND | 09 | 0 | 0 | 5606 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 383968 | 67959 | SH |  | DFND | 04 | 67959 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 989521 | 281114 | SH |  | DFND | 09 | 0 | 0 | 281114 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 1268764 | 203654 | SH |  | DFND | 09 | 0 | 0 | 203654 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 616257 | 109072 | SH |  | DFND | 02 | 109072 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 294 | 52 | SH |  | DFND | 09 | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7422893 | 131216 | SH |  | DFND | 17 | 131216 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 295 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 4776 | 1502 | SH |  | DFND | 04 | 1502 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2695051 | 47641 | SH |  | DFND | 18 | 47641 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 425 | 144 | SH |  | DFND | 02 | 144 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 162861 | 51214 | SH |  | DFND | 02 | 51214 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 37464 | 1157 | SH |  | DFND | 09 | 0 | 0 | 1157 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 358022 | 8022 | SH |  | DFND | 09 | 0 | 0 | 8022 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3851 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22976801 | 65633 | SH |  | DFND | 18 | 65633 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 816435 | 90917 | SH |  | DFND | 09 | 0 | 0 | 90917 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 197461902 | 564047 | SH |  | DFND | 17 | 564047 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 105078262 | 300155 | SH |  | DFND | 16 | 300155 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 284 | 110 | SH |  | DFND | 09 | 0 | 0 | 110 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 218275915 | 2392327 | SH |  | DFND | 21 | 2392327 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47436680 | 519911 | SH |  | DFND | 22 | 519911 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 165421 | 7851 | SH |  | DFND | 07 | 7851 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1466409 | 16072 | SH |  | DFND | 24 | 16072 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10439386 | 29820 | SH |  | DFND | 19 | 29820 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1831699 | 86934 | SH |  | DFND | 02 | 86934 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 31759232 | 1507320 | SH |  | DFND | 04 | 1507320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 73421 | 1506 | SH |  | DFND | 17 | 1506 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 853064 | 50747 | SH |  | DFND | 17 | 0 | 0 | 50747 |
| VALVOLINE INC | COM | 92047W101 |  | 2488286 | 65706 | SH |  | DFND | 09 | 0 | 0 | 65706 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 82379974 | 917985 | SH |  | DFND | 21 | 917985 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 14769 | 390 | SH |  | DFND | 07 | 0 | 0 | 390 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 290192 | 35870 | SH |  | DFND | 17 | 0 | 0 | 35870 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 1982 | 169 | SH |  | DFND | 04 | 169 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 146983 | 4274 | SH |  | DFND | 18 | 4274 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1289215 | 413210 | SH |  | DFND | 04 | 413210 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 56432248 | 1640949 | SH |  | DFND | 17 | 1640949 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1421511 | 41335 | SH |  | DFND | 16 | 41335 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 130809 | 41926 | SH |  | DFND | 02 | 41926 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 41 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4332468 | 206406 | SH |  | DFND | 17 | 0 | 0 | 206406 |
| ROCKY BRANDS INC | COM | 774515100 |  | 125129 | 5639 | SH |  | DFND | 09 | 0 | 0 | 5639 |
| TRINSEO PLC | SHS | G9059U107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 32748236 | 681403 | SH |  | DFND | 17 | 681403 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 4859 | 119 | SH |  | DFND | 09 | 119 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 267405 | 101675 | SH |  | DFND | 17 | 101675 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 613918 | 12774 | SH |  | DFND | 19 | 12774 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10750389 | 109141 | SH |  | DFND | 02 | 109141 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 131500 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 7510 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1457612 | 30329 | SH |  | DFND | 16 | 30329 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1002883 | 33384 | SH |  | DFND | 17 | 33384 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 36051 | 366 | SH |  | DFND | 01 | 366 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 28963327 | 842202 | SH |  | DFND | 21 | 842202 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 177990 | 1807 | SH |  | DFND | 07 | 1807 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 60963719 | 618921 | SH |  | DFND | 04 | 618921 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 611626 | 71956 | SH |  | DFND | 17 | 0 | 0 | 71956 |
| NEOGEN CORP | COM | 640491106 |  | 572018 | 119669 | SH |  | DFND | 09 | 0 | 0 | 119669 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 11844344 | 209375 | SH |  | DFND | 16 | 209375 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 8323 | 220 | SH |  | DFND | 17 | 220 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 9936 | 1235 | SH |  | DFND | 09 | 1235 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 920507 | 16272 | SH |  | DFND | 12 | 16272 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 392092 | 8893 | SH |  | DFND | 09 | 0 | 0 | 8893 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1014 | 126 | SH |  | DFND | 00 | 126 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 251302 | 31237 | SH |  | DFND | 02 | 31237 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 11740801 | 946838 | SH |  | DFND | 17 | 946838 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 414095 | 14606 | SH |  | DFND | 09 | 0 | 0 | 14606 |
| METAGENOMI INC | COM | 59102M104 |  | 41208 | 27843 | SH |  | DFND | 17 | 27843 | 0 | 0 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 224087 | 70690 | SH |  | DFND | 02 | 70690 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 141052 | 44496 | SH |  | DFND | 04 | 44496 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 639974 | 77385 | SH |  | DFND | 09 | 0 | 0 | 77385 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 109 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1663 | 96 | SH |  | DFND | 09 | 0 | 0 | 96 |
| KAMADA LTD | SHS | M6240T109 |  | 12679 | 1636 | SH |  | DFND | 09 | 0 | 0 | 1636 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 974029 | 56172 | SH |  | DFND | 17 | 56172 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 5533 | 22402 | SH |  | DFND | 09 | 0 | 0 | 22402 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 839249445 | 1591627 | SH |  | DFND | 17 | 1591627 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 926616 | 20688 | SH |  | DFND | 07 | 20688 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1890862 | 3586 | SH |  | DFND | 16 | 3586 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 21067917 | 470371 | SH |  | DFND | 04 | 470371 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42271257 | 80167 | SH |  | DFND | 19 | 80167 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1024658 | 11105 | SH |  | DFND | 09 | 0 | 0 | 11105 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 1067059 | 35940 | SH |  | DFND | 17 | 0 | 0 | 35940 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 3772013 | 38218 | SH |  | DFND | 09 | 0 | 0 | 38218 |
| S GLOBAL INC | COM | 78409V104 |  | 155804176 | 295481 | SH |  | DFND | 18 | 295481 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 213380 | 4764 | SH |  | DFND | 02 | 4764 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 19 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4076 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 618112 | 27039 | SH |  | DFND | 04 | 27039 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19159975 | 215135 | SH |  | DFND | 17 | 215135 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 17731271 | 587712 | SH |  | DFND | 09 | 0 | 0 | 587712 |
| CNB FINL CORP PA | COM | 126128107 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 422202 | 17837 | SH |  | DFND | 09 | 0 | 0 | 17837 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 843455 | 850000 | PRN |  | DFND | 07 | 0 | 0 | 850000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 105742310 | 3248611 | SH |  | DFND | 09 | 0 | 0 | 3248611 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 48015 | 3415 | SH |  | DFND | 17 | 0 | 0 | 3415 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2648374 | 70604 | SH |  | DFND | 17 | 70604 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 47373 | 1514 | SH |  | DFND | 09 | 0 | 0 | 1514 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 7582652 | 365429 | SH |  | DFND | 09 | 0 | 0 | 365429 |
| FABRINET | SHS | G3323L100 |  | 6168831 | 20934 | SH |  | DFND | 17 | 0 | 0 | 20934 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1852 | 104 | SH |  | DFND | 02 | 104 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 360 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 10600 | 10880 | SH |  | DFND | 01 | 10880 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2956567 | 166006 | SH |  | DFND | 04 | 166006 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5577041 | 55125 | SH |  | DFND | 17 | 0 | 0 | 55125 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 115260 | 102000 | SH |  | DFND | 09 | 0 | 0 | 102000 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 21454 | 148 | SH |  | DFND | 05 | 0 | 0 | 148 |
| MACYS INC | COM | 55616P104 |  | 128582 | 11027 | SH |  | DFND | 09 | 11027 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 21793 | 1869 | SH |  | DFND | 07 | 1869 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4453419 | 30721 | SH |  | DFND | 09 | 0 | 0 | 30721 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 38269 | 264 | SH |  | DFND | 08 | 0 | 0 | 264 |
| MACYS INC | COM | 55616P104 |  | 33705725 | 2890714 | SH |  | DFND | 04 | 2890714 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 12065 | 374 | SH |  | DFND | 02 | 374 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 626 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1871380 | 122633 | SH |  | DFND | 09 | 0 | 0 | 122633 |
| CNB FINL CORP PA | COM | 126128107 |  | 671444 | 29372 | SH |  | DFND | 02 | 29372 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 43759357 | 258350 | SH |  | DFND | 09 | 0 | 0 | 258350 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 12535 | 3644 | SH |  | DFND | 17 | 0 | 0 | 3644 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1353651 | 45638 | SH |  | DFND | 17 | 0 | 0 | 45638 |
| OKTA INC | CL A | 679295105 |  | 39705685 | 397176 | SH |  | DFND | 21 | 397176 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1306 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6192813 | 531116 | SH |  | DFND | 02 | 531116 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 4640 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| TRIPADVISOR INC | COM | 896945201 |  | 1853 | 142 | SH |  | DFND | 16 | 142 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2822832 | 216309 | SH |  | DFND | 17 | 216309 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1091896 | 27819 | SH |  | DFND | 09 | 0 | 0 | 27819 |
| OKTA INC | CL A | 679295105 |  | 52674463 | 526902 | SH |  | DFND | 17 | 526902 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3837248 | 38384 | SH |  | DFND | 18 | 38384 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1424941 | 150628 | SH |  | DFND | 02 | 150628 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 28 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2517368 | 33489 | SH |  | DFND | 09 | 0 | 0 | 33489 |
| MFA FINL INC | COM | 55272X607 |  | 1861123 | 196736 | SH |  | DFND | 04 | 196736 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 51013 | 592 | SH |  | DFND | 07 | 592 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3514300 | 21011 | SH |  | DFND | 09 | 0 | 0 | 21011 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2844 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2025512 | 23506 | SH |  | DFND | 02 | 23506 | 0 | 0 |
| RETO ECO SOLUTIONS INC | SHS NEW CL A | G75271307 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 7993819 | 92768 | SH |  | DFND | 04 | 92768 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 1570 | 4120 | SH |  | DFND | 09 | 0 | 0 | 4120 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 6728 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 5861 | 103 | SH |  | DFND | 16 | 103 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1130313 | 6229 | SH |  | DFND | 09 | 0 | 0 | 6229 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 3148178 | 204693 | SH |  | DFND | 09 | 0 | 0 | 204693 |
| TJX COS INC NEW | COM | 872540109 |  | 360344 | 2918 | SH |  | DFND | 08 | 0 | 0 | 2918 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3038 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 938451058 | 7599409 | SH |  | DFND | 09 | 0 | 0 | 7599409 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6088348 | 117038 | SH |  | DFND | 17 | 0 | 0 | 117038 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 229691 | 1860 | SH |  | DFND | 05 | 0 | 0 | 1860 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 126678 | 14730 | SH |  | DFND | 09 | 0 | 0 | 14730 |
| TJX COS INC NEW | COM | 872540109 |  | 126217679 | 1022088 | SH |  | DFND | 07 | 0 | 0 | 1022088 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1069324896 | 409134 | SH |  | DFND | 07 | 0 | 409134 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7505727 | 165616 | SH |  | DFND | 17 | 0 | 0 | 165616 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 125476 | 12065 | SH |  | DFND | 17 | 12065 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 428635 | 164 | SH |  | DFND | 06 | 0 | 164 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2336620 | 224675 | SH |  | DFND | 16 | 224675 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 12421 | 1313 | SH |  | DFND | 07 | 1313 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 174090 | 2214 | SH |  | DFND | 17 | 2214 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 113036351 | 2013114 | SH |  | DFND | 21 | 2013114 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 331574 | 7874 | SH |  | DFND | 17 | 0 | 0 | 7874 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 444884 | 73901 | SH |  | DFND | 02 | 73901 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1289398 | 16997 | SH |  | DFND | 09 | 0 | 0 | 16997 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 99667 | 16556 | SH |  | DFND | 04 | 16556 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 132835 | 26304 | SH |  | DFND | 09 | 0 | 0 | 26304 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24668735 | 1578294 | SH |  | DFND | 16 | 1578294 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2745952 | 23199 | SH |  | DFND | 17 | 0 | 0 | 23199 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3932714 | 179658 | SH |  | DFND | 04 | 179658 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 26884529 | 1720059 | SH |  | DFND | 17 | 1720059 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 328 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 174 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 914455 | 41775 | SH |  | DFND | 02 | 41775 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 14232 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 149824 | 1644 | SH |  | DFND | 17 | 1644 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2030908 | 43779 | SH |  | DFND | 17 | 0 | 0 | 43779 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3117038 | 518642 | SH |  | DFND | 17 | 518642 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 116306 | 19352 | SH |  | DFND | 16 | 19352 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3302789 | 251929 | SH |  | DFND | 02 | 251929 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 453357 | 34581 | SH |  | DFND | 04 | 34581 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2987254 | 29064 | SH |  | DFND | 17 | 0 | 0 | 29064 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 34750 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 245875 | 7027 | SH |  | DFND | 02 | 7027 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6367182 | 25752 | SH |  | DFND | 08 | 0 | 0 | 25752 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28174891 | 501779 | SH |  | DFND | 18 | 501779 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2380443 | 9627 | SH |  | DFND | 07 | 0 | 0 | 9627 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 326279686 | 5810858 | SH |  | DFND | 17 | 5810858 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3151643 | 56129 | SH |  | DFND | 16 | 56129 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 221859382 | 897307 | SH |  | DFND | 09 | 0 | 0 | 897307 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 120164 | 486 | SH |  | DFND | 05 | 0 | 0 | 486 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15155053 | 269903 | SH |  | DFND | 19 | 269903 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 41612410 | 306830 | SH |  | DFND | 17 | 306830 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 941258 | 7353 | SH |  | DFND | 07 | 7353 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 717159 | 5288 | SH |  | DFND | 18 | 5288 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 550699 | 4302 | SH |  | DFND | 08 | 4302 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 316 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 172373 | 1271 | SH |  | DFND | 16 | 1271 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 375 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| INGREDION INC | COM | 457187102 |  | 3138518 | 23142 | SH |  | DFND | 19 | 23142 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 2860 | 370 | SH |  | DFND | 04 | 370 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4704068 | 1076445 | SH |  | DFND | 17 | 1076445 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 10372613 | 313372 | SH |  | DFND | 03 | 313372 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 3446736 | 104131 | SH |  | DFND | 04 | 104131 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 662894 | 20027 | SH |  | DFND | 01 | 20027 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 5064 | 153 | SH |  | DFND | 02 | 153 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 |  | 209 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6221172 | 494922 | SH |  | DFND | 17 | 494922 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 124405 | 9897 | SH |  | DFND | 16 | 9897 | 0 | 0 |
| EPWK HLDGS LTD | SHS CL A | G30905106 |  | 14911 | 28375 | SH |  | DFND | 04 | 28375 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 222973 | 5453 | SH |  | DFND | 09 | 0 | 0 | 5453 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 32214 | 1002 | SH |  | DFND | 18 | 1002 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 801653 | 78363 | SH |  | DFND | 09 | 0 | 0 | 78363 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 136075 | 1063 | SH |  | DFND | 01 | 1063 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 2168 | 566 | SH |  | DFND | 17 | 0 | 0 | 566 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19877905 | 155284 | SH |  | DFND | 02 | 155284 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28597306 | 223399 | SH |  | DFND | 04 | 223399 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 223475 | 6951 | SH |  | DFND | 17 | 6951 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 314 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 7935 | 6248 | SH |  | DFND | 09 | 0 | 0 | 6248 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 13575 | 536 | SH |  | DFND | 09 | 536 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1028527 | 114663 | SH |  | DFND | 04 | 114663 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 138298 | 5462 | SH |  | DFND | 02 | 5462 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 55373964 | 701913 | SH |  | DFND | 09 | 0 | 0 | 701913 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 574764 | 22700 | SH |  | DFND | 04 | 22700 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1073218 | 27818 | SH |  | DFND | 09 | 0 | 0 | 27818 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 847438 | 209762 | SH |  | DFND | 02 | 209762 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 323169 | 3815 | SH |  | DFND | 17 | 0 | 0 | 3815 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 241943 | 1002 | SH |  | DFND | 07 | 0 | 0 | 1002 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 529 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 785144 | 87530 | SH |  | DFND | 02 | 87530 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6274043 | 1552981 | SH |  | DFND | 04 | 1552981 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22688752 | 93964 | SH |  | DFND | 09 | 0 | 0 | 93964 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 349876 | 1449 | SH |  | DFND | 08 | 0 | 0 | 1449 |
| FEMASYS INC | COM | 31447E105 |  | 266 | 275 | SH |  | DFND | 09 | 0 | 0 | 275 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 17469 | 811 | SH |  | DFND | 07 | 811 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6937 | 1717 | SH |  | DFND | 07 | 1717 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 17068 | 601 | SH |  | DFND | 07 | 601 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1987176 | 16524 | SH |  | DFND | 19 | 16524 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2105707 | 97758 | SH |  | DFND | 02 | 97758 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 284 | 124 | SH |  | DFND | 09 | 0 | 0 | 124 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 7889 | 423 | SH |  | DFND | 09 | 0 | 0 | 423 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4777895 | 221815 | SH |  | DFND | 04 | 221815 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1250 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2051034 | 17055 | SH |  | DFND | 18 | 17055 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 18380311 | 152838 | SH |  | DFND | 17 | 152838 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 9525 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2169646 | 76396 | SH |  | DFND | 04 | 76396 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 111621 | 73194 | SH |  | DFND | 01 | 73194 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4465815 | 157247 | SH |  | DFND | 02 | 157247 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7538850 | 33285 | SH |  | DFND | 09 | 33285 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 52189 | 2405 | SH |  | DFND | 01 | 2405 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 1035180 | 1065000 | PRN |  | DFND | 02 | 1065000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5354258 | 246740 | SH |  | DFND | 02 | 246740 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 47968091 | 211789 | SH |  | DFND | 07 | 211789 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 64046842 | 282780 | SH |  | DFND | 08 | 282780 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 45634427 | 2102969 | SH |  | DFND | 04 | 2102969 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1219422 | 5384 | SH |  | DFND | 06 | 5384 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 61094319 | 269744 | SH |  | DFND | 04 | 269744 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 260359994 | 1149543 | SH |  | DFND | 01 | 1149543 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 346685299 | 1530687 | SH |  | DFND | 02 | 1530687 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11591758 | 51180 | SH |  | DFND | 00 | 51180 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 24553 | 27640 | SH |  | DFND | 04 | 27640 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 19973 | 22484 | SH |  | DFND | 02 | 22484 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1800 | 35 | SH |  | DFND | 05 | 0 | 0 | 35 |
| XP INC | CL A | G98239109 |  | 948271 | 46944 | SH |  | DFND | 09 | 0 | 0 | 46944 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1172 | 54 | SH |  | DFND | 07 | 54 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 9017 | 10151 | SH |  | DFND | 01 | 10151 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 10487726 | 203962 | SH |  | DFND | 09 | 0 | 0 | 203962 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 34719289 | 348482 | SH |  | DFND | 17 | 348482 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 19630398 | 197033 | SH |  | DFND | 16 | 197033 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1608781 | 45730 | SH |  | DFND | 20 | 0 | 0 | 45730 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 703479 | 39654 | SH |  | DFND | 17 | 0 | 0 | 39654 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 36978 | 6810 | SH |  | DFND | 17 | 0 | 0 | 6810 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 214000 | 85600 | SH |  | DFND | 04 | 85600 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 497 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 493 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 25365 | 1646 | SH |  | DFND | 16 | 1646 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 129901 | 841 | SH |  | DFND | 07 | 841 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 59930 | 388 | SH |  | DFND | 01 | 388 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2170427 | 178636 | SH |  | DFND | 18 | 178636 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 388983 | 3265 | SH |  | DFND | 17 | 0 | 0 | 3265 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8527891 | 55211 | SH |  | DFND | 02 | 55211 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1550196 | 321617 | SH |  | DFND | 17 | 0 | 0 | 321617 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2312923 | 190364 | SH |  | DFND | 16 | 190364 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 17432 | 682 | SH |  | DFND | 09 | 0 | 0 | 682 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 24708348 | 159966 | SH |  | DFND | 04 | 159966 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3302389 | 271801 | SH |  | DFND | 17 | 271801 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 66212 | 3745 | SH |  | DFND | 04 | 3745 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 13051 | 433 | SH |  | DFND | 12 | 433 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 115703 | 4829 | SH |  | DFND | 17 | 0 | 0 | 4829 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 10023 | 208 | SH |  | DFND | 04 | 208 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8413 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2764704 | 20373 | SH |  | DFND | 09 | 0 | 0 | 20373 |
| ARVINAS INC | COM | 04335A105 |  | 53397 | 7255 | SH |  | DFND | 09 | 0 | 0 | 7255 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 770810 | 16231 | SH |  | DFND | 02 | 16231 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 918710 | 955000 | PRN |  | DFND | 21 | 955000 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 10570 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 35 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 497063 | 63079 | SH |  | DFND | 09 | 0 | 0 | 63079 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 276519 | 1415 | SH |  | DFND | 16 | 1415 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 326 | 777 | SH |  | DFND | 09 | 0 | 0 | 777 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3212845 | 16440 | SH |  | DFND | 17 | 16440 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 24336804 | 373493 | SH |  | DFND | 02 | 373493 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 42615 | 654 | SH |  | DFND | 05 | 654 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 45182 | 332 | SH |  | DFND | 07 | 0 | 0 | 332 |
| HOLOGIC INC | COM | 436440101 |  | 37174953 | 570518 | SH |  | DFND | 04 | 570518 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 399234 | 13246 | SH |  | DFND | 18 | 13246 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 476645 | 7315 | SH |  | DFND | 07 | 7315 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1076432 | 35714 | SH |  | DFND | 17 | 35714 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 25 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| SPS COMM INC | COM | 78463M107 |  | 2592131 | 19047 | SH |  | DFND | 09 | 0 | 0 | 19047 |
| HOLOGIC INC | COM | 436440101 |  | 46524 | 714 | SH |  | DFND | 01 | 714 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3034365 | 84171 | SH |  | DFND | 02 | 84171 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 16763 | 465 | SH |  | DFND | 01 | 465 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1529565 | 42429 | SH |  | DFND | 04 | 42429 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 632357 | 66077 | SH |  | DFND | 09 | 0 | 0 | 66077 |
| EVERTEC INC | COM | 30040P103 |  | 1045 | 29 | SH |  | DFND | 07 | 29 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 2634 | 305 | SH |  | DFND | 09 | 0 | 0 | 305 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1125435325 | 1466671 | SH |  | DFND | 07 | 0 | 1466671 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 9592 | 861 | SH |  | DFND | 17 | 0 | 0 | 861 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 16234337 | 3766667 | SH |  | DFND | 17 | 3766667 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3952629 | 229137 | SH |  | DFND | 09 | 0 | 0 | 229137 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1612400 | 17048 | SH |  | DFND | 09 | 0 | 0 | 17048 |
| AERSALE CORPORATION | COM | 00810F106 |  | 703266 | 117016 | SH |  | DFND | 16 | 117016 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 455624 | 75811 | SH |  | DFND | 17 | 75811 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 72983 | 2752 | SH |  | DFND | 02 | 2752 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 5649 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4378 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 217 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 54165 | 2737 | SH |  | DFND | 17 | 2737 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 9441 | 356 | SH |  | DFND | 04 | 356 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 3122118 | 39090 | SH |  | DFND | 09 | 0 | 0 | 39090 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7378287 | 265024 | SH |  | DFND | 09 | 0 | 0 | 265024 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 112413977 | 553518 | SH |  | DFND | 09 | 0 | 0 | 553518 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 5105093 | 1189998 | SH |  | DFND | 17 | 0 | 0 | 1189998 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 744257 | 13514 | SH |  | DFND | 17 | 0 | 0 | 13514 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 377494 | 1858 | SH |  | DFND | 07 | 0 | 0 | 1858 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 12571 | 1195 | SH |  | DFND | 17 | 0 | 0 | 1195 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1006638892 | 5809654 | SH |  | DFND | 09 | 0 | 0 | 5809654 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51089150 | 596905 | SH |  | DFND | 17 | 0 | 0 | 596905 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 338820 | 3958 | SH |  | DFND | 19 | 0 | 0 | 3958 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19560598 | 228538 | SH |  | DFND | 18 | 0 | 0 | 228538 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 16943 | 774 | SH |  | DFND | 04 | 774 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1071726 | 91836 | SH |  | DFND | 09 | 0 | 0 | 91836 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 10 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 33017 | 121744 | SH |  | DFND | 02 | 121744 | 0 | 0 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 21579 | 1026 | SH |  | DFND | 02 | 1026 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 6834 | 25198 | SH |  | DFND | 04 | 25198 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1220812 | 32694 | SH |  | DFND | 17 | 0 | 0 | 32694 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 321206 | 5472 | SH |  | DFND | 17 | 0 | 0 | 5472 |
| OMEROS CORP | COM | 682143102 |  | 406788 | 135596 | SH |  | DFND | 17 | 0 | 0 | 135596 |
| GORMAN RUPP CO | COM | 383082104 |  | 527116 | 14355 | SH |  | DFND | 17 | 0 | 0 | 14355 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 15886 | 179 | SH |  | DFND | 04 | 179 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 489586 | 18207 | SH |  | DFND | 17 | 18207 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 296 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 7310853 | 107560 | SH |  | DFND | 16 | 107560 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2428958 | 54205 | SH |  | DFND | 17 | 0 | 0 | 54205 |
| BRADY CORP | CL A | 104674106 |  | 10420333 | 153307 | SH |  | DFND | 17 | 153307 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | 19459JAC8 |  | 863629 | 806000 | PRN |  | DFND | 02 | 806000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 4146 | 61 | SH |  | DFND | 18 | 61 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 124401 | 1690 | SH |  | DFND | 17 | 0 | 0 | 1690 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 16037146 | 304888 | SH |  | DFND | 09 | 0 | 0 | 304888 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 300213 | 2829 | SH |  | DFND | 18 | 2829 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1996648 | 18815 | SH |  | DFND | 19 | 18815 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15372947 | 144863 | SH |  | DFND | 17 | 144863 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 22479 | 19000 | PRN |  | DFND | 09 | 0 | 0 | 19000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 25599940 | 58620 | SH |  | DFND | 18 | 58620 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3361947 | 113235 | SH |  | DFND | 04 | 113235 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 38791639 | 88827 | SH |  | DFND | 19 | 88827 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 82592592 | 2781832 | SH |  | DFND | 02 | 2781832 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5109546 | 54595 | SH |  | DFND | 16 | 54595 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 144531 | 4868 | SH |  | DFND | 01 | 4868 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1774789 | 4064 | SH |  | DFND | 16 | 4064 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 29413082 | 67351 | SH |  | DFND | 17 | 67351 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 8029 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 20134247 | 1855691 | SH |  | DFND | 09 | 0 | 0 | 1855691 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 281157 | 3962 | SH |  | DFND | 09 | 0 | 0 | 3962 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6919534 | 73934 | SH |  | DFND | 17 | 73934 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 60834 | 650 | SH |  | DFND | 18 | 650 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1251111 | 13368 | SH |  | DFND | 19 | 13368 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6355 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1743320 | 32911 | SH |  | DFND | 17 | 0 | 0 | 32911 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24941 | 44 | SH |  | DFND | 05 | 0 | 0 | 44 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 119429787 | 210694 | SH |  | DFND | 08 | 0 | 0 | 210694 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6529038 | 11518 | SH |  | DFND | 07 | 0 | 0 | 11518 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 110975822 | 195779 | SH |  | DFND | 09 | 0 | 0 | 195779 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2661747 | 6095 | SH |  | DFND | 21 | 6095 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 212733 | 57033 | SH |  | DFND | 17 | 57033 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 603097 | 1381 | SH |  | DFND | 24 | 1381 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 17536 | 258 | SH |  | DFND | 21 | 258 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 6944 | 6490 | SH |  | DFND | 09 | 0 | 0 | 6490 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 63933 | 1458 | SH |  | DFND | 09 | 0 | 0 | 1458 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 171668 | 5782 | SH |  | DFND | 07 | 5782 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 212 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1484955 | 76190 | SH |  | DFND | 17 | 0 | 0 | 76190 |
| EVOLUS INC | COM | 30052C107 |  | 660440 | 71709 | SH |  | DFND | 05 | 71709 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 5782941 | 627898 | SH |  | DFND | 04 | 627898 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2838527 | 7742 | SH |  | DFND | 01 | 7742 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 524297033 | 1430005 | SH |  | DFND | 02 | 1430005 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 729119 | 79166 | SH |  | DFND | 02 | 79166 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 421329856 | 1149165 | SH |  | DFND | 04 | 1149165 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 25399 | 493 | SH |  | DFND | 07 | 493 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4520304 | 12329 | SH |  | DFND | 05 | 12329 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 91966 | 1600 | SH |  | DFND | 17 | 1600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19452452 | 53056 | SH |  | DFND | 07 | 53056 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 8306209 | 161223 | SH |  | DFND | 04 | 161223 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3653568 | 9965 | SH |  | DFND | 08 | 9965 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3633354 | 11576 | SH |  | DFND | 17 | 0 | 0 | 11576 |
| LGI HOMES INC | COM | 50187T106 |  | 4449679 | 86368 | SH |  | DFND | 02 | 86368 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 258 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 7319 | 4490 | SH |  | DFND | 09 | 0 | 0 | 4490 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 380745 | 2934 | SH |  | DFND | 07 | 2934 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2500019 | 19265 | SH |  | DFND | 05 | 19265 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 22262433 | 171553 | SH |  | DFND | 04 | 171553 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 182197 | 1404 | SH |  | DFND | 01 | 1404 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1231258 | 9488 | SH |  | DFND | 02 | 9488 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 10892788 | 848348 | SH |  | DFND | 09 | 0 | 0 | 848348 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 32495 | 532 | SH |  | DFND | 01 | 532 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 13841950 | 226620 | SH |  | DFND | 02 | 226620 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6907598 | 113091 | SH |  | DFND | 04 | 113091 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 279 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 794 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 7969521 | 69517 | SH |  | DFND | 17 | 69517 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 311111 | 120120 | SH |  | DFND | 17 | 0 | 0 | 120120 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 11253333 | 238367 | SH |  | DFND | 17 | 238367 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1075208 | 22775 | SH |  | DFND | 18 | 22775 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 1362433 | 9236836 | SH |  | DFND | 04 | 9236836 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2796390 | 59233 | SH |  | DFND | 16 | 59233 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 102 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2022855 | 48312 | SH |  | DFND | 18 | 0 | 0 | 48312 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 2029 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1703038 | 40674 | SH |  | DFND | 17 | 0 | 0 | 40674 |
| APPIAN CORP | CL A | 03782L101 |  | 100121 | 3353 | SH |  | DFND | 17 | 0 | 0 | 3353 |
| ARAMARK | COM | 03852U106 |  | 1548037 | 36972 | SH |  | DFND | 19 | 0 | 0 | 36972 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4284502 | 88449 | SH |  | DFND | 17 | 88449 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 324831 | 5403 | SH |  | DFND | 17 | 0 | 0 | 5403 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 9757 | 1152 | SH |  | DFND | 17 | 0 | 0 | 1152 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 5546 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 25064 | 14002 | SH |  | DFND | 17 | 14002 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3136003 | 106848 | SH |  | DFND | 17 | 0 | 0 | 106848 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 51395 | 1061 | SH |  | DFND | 16 | 1061 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 5667 | 3445 | SH |  | DFND | 09 | 0 | 0 | 3445 |
| KORN FERRY | COM NEW | 500643200 |  | 388356 | 5296 | SH |  | DFND | 07 | 5296 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 12315407 | 167945 | SH |  | DFND | 04 | 167945 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 7686900 | 7800000 | PRN |  | DFND | 07 | 7800000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6767552 | 92289 | SH |  | DFND | 02 | 92289 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1689486 | 250109 | SH |  | DFND | 04 | 250109 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 763 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1333187 | 197363 | SH |  | DFND | 02 | 197363 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3667 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 50384026 | 7657146 | SH |  | DFND | 17 | 7657146 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 74857242 | 2225245 | SH |  | DFND | 07 | 0 | 0 | 2225245 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 1014374 | 1119000 | PRN |  | DFND | 02 | 1119000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 465883 | 85798 | SH |  | DFND | 04 | 85798 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 16471490 | 489640 | SH |  | DFND | 06 | 0 | 0 | 489640 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 50892324 | 1512851 | SH |  | DFND | 09 | 0 | 0 | 1512851 |
| ON24 INC | COM | 68339B104 |  | 255112 | 46982 | SH |  | DFND | 02 | 46982 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 14594 | 2218 | SH |  | DFND | 18 | 2218 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1329 | 97 | SH |  | DFND | 17 | 0 | 0 | 97 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 10774 | 742 | SH |  | DFND | 17 | 742 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 556094 | 2914 | SH |  | DFND | 17 | 0 | 0 | 2914 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1702702 | 25857 | SH |  | DFND | 17 | 25857 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1232514 | 18717 | SH |  | DFND | 16 | 18717 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 667657 | 54726 | SH |  | DFND | 04 | 54726 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 63 | 19 | SH |  | DFND | 09 | 0 | 0 | 19 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 149731 | 12273 | SH |  | DFND | 02 | 12273 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1245475 | 11792 | SH |  | DFND | 07 | 0 | 0 | 11792 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13724474 | 129942 | SH |  | DFND | 08 | 0 | 0 | 129942 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 396572815 | 3754713 | SH |  | DFND | 09 | 0 | 0 | 3754713 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 135692 | 6508 | SH |  | DFND | 09 | 0 | 0 | 6508 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27210805 | 111964 | SH |  | DFND | 20 | 0 | 0 | 111964 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 15 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 153783 | 1456 | SH |  | DFND | 05 | 0 | 0 | 1456 |
| S GLOBAL INC | COM | 78409V104 |  | 396399537 | 751767 | SH |  | DFND | 20 | 751767 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 43177643 | 281526 | SH |  | DFND | 04 | 281526 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 27891 | 1196 | SH |  | DFND | 09 | 0 | 0 | 1196 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1704242 | 59134 | SH |  | DFND | 16 | 59134 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 82260613 | 536354 | SH |  | DFND | 02 | 536354 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 147174548 | 279115 | SH |  | DFND | 21 | 279115 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 153217 | 999 | SH |  | DFND | 01 | 999 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4049 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 105985 | 201 | SH |  | DFND | 24 | 201 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1672960 | 10908 | SH |  | DFND | 07 | 10908 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 48582 | 600 | SH |  | DFND | 18 | 600 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7141827 | 247808 | SH |  | DFND | 17 | 247808 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8357158 | 103213 | SH |  | DFND | 17 | 103213 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 174716 | 18430 | SH |  | DFND | 16 | 18430 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 234516 | 24738 | SH |  | DFND | 17 | 24738 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 220 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 108946 | 1999 | SH |  | DFND | 17 | 0 | 0 | 1999 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4013569 | 414197 | SH |  | DFND | 04 | 414197 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 155 | 16 | SH |  | DFND | 05 | 16 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 3373924 | 219086 | SH |  | DFND | 09 | 0 | 0 | 219086 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 1087341 | 86023 | SH |  | DFND | 17 | 0 | 0 | 86023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27734695 | 114120 | SH |  | DFND | 17 | 0 | 0 | 114120 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 105575 | 21502 | SH |  | DFND | 09 | 0 | 0 | 21502 |
| ON24 INC | COM | 68339B104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6221 | 642 | SH |  | DFND | 01 | 642 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3570513 | 368474 | SH |  | DFND | 02 | 368474 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 25 | 14 | SH |  | DFND | 09 | 0 | 0 | 14 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 233 | 24 | SH |  | DFND | 07 | 24 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 43547 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| FIRST NATL CORP | COM | 32106V107 |  | 60240 | 3094 | SH |  | DFND | 09 | 0 | 0 | 3094 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5361390 | 160906 | SH |  | DFND | 17 | 160906 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2284786 | 68571 | SH |  | DFND | 16 | 68571 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 535 | 482 | SH |  | DFND | 17 | 482 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4063876 | 111553 | SH |  | DFND | 09 | 0 | 0 | 111553 |
| KADANT INC | COM | 48282T104 |  | 1381214 | 4350 | SH |  | DFND | 09 | 0 | 0 | 4350 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 930768 | 259991 | SH |  | DFND | 09 | 0 | 0 | 259991 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 664354 | 60561 | SH |  | DFND | 02 | 60561 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 435770 | 10203 | SH |  | DFND | 17 | 0 | 0 | 10203 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 20227 | 10320 | SH |  | DFND | 17 | 0 | 0 | 10320 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 46971100 | 672168 | SH |  | DFND | 21 | 672168 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 6188331 | 564114 | SH |  | DFND | 01 | 564114 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 44302 | 3387 | SH |  | DFND | 04 | 3387 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4230650 | 65408 | SH |  | DFND | 17 | 65408 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 1 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 1421 | 513 | SH |  | DFND | 04 | 513 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 82776 | 5938 | SH |  | DFND | 09 | 0 | 0 | 5938 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 4050 | 1462 | SH |  | DFND | 02 | 1462 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3526224 | 54518 | SH |  | DFND | 16 | 54518 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 21733 | 2797 | SH |  | DFND | 09 | 0 | 0 | 2797 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 15 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 4541 | 1529 | SH |  | DFND | 04 | 1529 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 149962 | 11465 | SH |  | DFND | 02 | 11465 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 36354 | 1272 | SH |  | DFND | 17 | 0 | 0 | 1272 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 10324 | 3476 | SH |  | DFND | 02 | 3476 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 40659757 | 318700 | SH |  | DFND | 17 | 0 | 0 | 318700 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 70299 | 1006 | SH |  | DFND | 12 | 1006 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5301632 | 102447 | SH |  | DFND | 09 | 0 | 0 | 102447 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3087857 | 44188 | SH |  | DFND | 16 | 44188 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 303359230 | 4341145 | SH |  | DFND | 17 | 4341145 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3459969 | 132363 | SH |  | DFND | 09 | 0 | 0 | 132363 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 987994 | 223528 | SH |  | DFND | 09 | 0 | 0 | 223528 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6612185 | 94622 | SH |  | DFND | 18 | 94622 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18504 | 145 | SH |  | DFND | 19 | 0 | 0 | 145 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9304438 | 248317 | SH |  | DFND | 04 | 248317 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 188099 | 5020 | SH |  | DFND | 02 | 5020 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 191616 | 15732 | SH |  | DFND | 09 | 0 | 0 | 15732 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1749737 | 46697 | SH |  | DFND | 01 | 46697 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 50959169 | 399429 | SH |  | DFND | 20 | 0 | 0 | 399429 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 20188266 | 611210 | SH |  | DFND | 09 | 0 | 0 | 611210 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 109151 | 35210 | SH |  | DFND | 09 | 0 | 0 | 35210 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17205382 | 49147 | SH |  | DFND | 21 | 49147 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 77 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1799 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4601533 | 305953 | SH |  | DFND | 02 | 305953 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6678 | 444 | SH |  | DFND | 01 | 444 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 208523450 | 4116948 | SH |  | DFND | 09 | 0 | 0 | 4116948 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 20176378 | 429376 | SH |  | DFND | 16 | 429376 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 131931 | 8772 | SH |  | DFND | 07 | 8772 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 384761 | 8598 | SH |  | DFND | 14 | 0 | 0 | 8598 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2985578 | 63536 | SH |  | DFND | 17 | 63536 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9255240 | 615375 | SH |  | DFND | 04 | 615375 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 224683 | 14939 | SH |  | DFND | 05 | 14939 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35759146 | 799087 | SH |  | DFND | 17 | 0 | 0 | 799087 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 105764 | 2363 | SH |  | DFND | 19 | 0 | 0 | 2363 |
| PITNEY BOWES INC | COM | 724479100 |  | 1420316 | 130184 | SH |  | DFND | 17 | 0 | 0 | 130184 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 3679 | 219 | SH |  | DFND | 18 | 219 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2118110 | 126078 | SH |  | DFND | 17 | 126078 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 2117 | 1421 | SH |  | DFND | 02 | 1421 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 15 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1822158 | 16067 | SH |  | DFND | 20 | 0 | 0 | 16067 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 87070 | 32248 | SH |  | DFND | 04 | 32248 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 732303 | 8971 | SH |  | DFND | 08 | 0 | 0 | 8971 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 11691 | 85 | SH |  | DFND | 18 | 85 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12200098 | 149456 | SH |  | DFND | 07 | 0 | 0 | 149456 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 10355369 | 616391 | SH |  | DFND | 20 | 616391 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 226668 | 83951 | SH |  | DFND | 02 | 83951 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 417431032 | 5113696 | SH |  | DFND | 09 | 0 | 0 | 5113696 |
| FAIR ISAAC CORP | COM | 303250104 |  | 802474 | 439 | SH |  | DFND | 13 | 0 | 0 | 439 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12014642 | 662694 | SH |  | DFND | 02 | 662694 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 352928 | 2566 | SH |  | DFND | 16 | 2566 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1813 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2405425 | 21209 | SH |  | DFND | 17 | 0 | 0 | 21209 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1950189 | 14179 | SH |  | DFND | 17 | 14179 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 15958 | 305 | SH |  | DFND | 04 | 305 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1471884 | 81185 | SH |  | DFND | 04 | 81185 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1815339 | 100129 | SH |  | DFND | 05 | 100129 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 1103 | 147 | SH |  | DFND | 04 | 147 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1232915 | 68004 | SH |  | DFND | 09 | 68004 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7452306 | 131736 | SH |  | DFND | 04 | 131736 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10662235 | 354109 | SH |  | DFND | 17 | 354109 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 205621 | 6829 | SH |  | DFND | 16 | 6829 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3628230 | 64137 | SH |  | DFND | 02 | 64137 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 519127 | 17241 | SH |  | DFND | 18 | 17241 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 174 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 962 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1245 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10423610 | 51325 | SH |  | DFND | 17 | 0 | 0 | 51325 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 25292981 | 1696377 | SH |  | DFND | 04 | 1696377 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 59816 | 32 | SH |  | DFND | 19 | 0 | 0 | 32 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 561590 | 2765 | SH |  | DFND | 19 | 0 | 0 | 2765 |
| POWER REIT | COM | 73933H101 |  | 10928 | 10100 | SH |  | DFND | 09 | 0 | 0 | 10100 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 29674 | 5038 | SH |  | DFND | 09 | 0 | 0 | 5038 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1312 | 88 | SH |  | DFND | 07 | 88 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 101545 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3620 | 64 | SH |  | DFND | 01 | 64 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1467744 | 15676 | SH |  | DFND | 07 | 15676 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1103542 | 74013 | SH |  | DFND | 09 | 74013 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 27151954 | 14853 | SH |  | DFND | 17 | 0 | 0 | 14853 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1792675 | 8827 | SH |  | DFND | 14 | 0 | 0 | 8827 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2612090 | 27898 | SH |  | DFND | 01 | 27898 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 489 | 38 | SH |  | DFND | 07 | 38 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 281676305 | 3008398 | SH |  | DFND | 02 | 3008398 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2396327 | 49470 | SH |  | DFND | 09 | 0 | 0 | 49470 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 155374865 | 1659456 | SH |  | DFND | 04 | 1659456 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3355110 | 260895 | SH |  | DFND | 04 | 260895 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 53430 | 5228 | SH |  | DFND | 09 | 0 | 0 | 5228 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1473692 | 114595 | SH |  | DFND | 02 | 114595 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 9542 | 742 | SH |  | DFND | 01 | 742 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 4071557 | 806249 | SH |  | DFND | 09 | 0 | 0 | 806249 |
| INSPERITY INC | COM | 45778Q107 |  | 10975748 | 182564 | SH |  | DFND | 04 | 182564 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 30 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3222612 | 53603 | SH |  | DFND | 02 | 53603 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 606096675 | 15348105 | SH |  | DFND | 09 | 0 | 0 | 15348105 |
| INSPERITY INC | COM | 45778Q107 |  | 15872 | 264 | SH |  | DFND | 01 | 264 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 22708 | 715 | SH |  | DFND | 17 | 0 | 0 | 715 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 651 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 437310 | 5975 | SH |  | DFND | 01 | 5975 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 131649634 | 1798738 | SH |  | DFND | 02 | 1798738 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 56353 | 1552 | SH |  | DFND | 17 | 0 | 0 | 1552 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 49278 | 145 | SH |  | DFND | 05 | 145 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66795829 | 912636 | SH |  | DFND | 04 | 912636 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 136060 | 1859 | SH |  | DFND | 05 | 1859 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 732037 | 2154 | SH |  | DFND | 07 | 2154 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 14721282 | 43317 | SH |  | DFND | 02 | 43317 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 158030 | 465 | SH |  | DFND | 01 | 465 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 5513 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 34632074 | 101904 | SH |  | DFND | 04 | 101904 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 569 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 699275 | 3262 | SH |  | DFND | 07 | 3262 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 16744 | 1123 | SH |  | DFND | 01 | 1123 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4865297 | 326311 | SH |  | DFND | 02 | 326311 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 46304 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12378796 | 57745 | SH |  | DFND | 02 | 57745 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6647924 | 71116 | SH |  | DFND | 02 | 71116 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2898031 | 39596 | SH |  | DFND | 07 | 39596 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 15379118 | 71741 | SH |  | DFND | 04 | 71741 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 17229579 | 184313 | SH |  | DFND | 04 | 184313 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 368 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 102828 | 1100 | SH |  | DFND | 07 | 1100 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 298908 | 1513 | SH |  | DFND | 19 | 0 | 0 | 1513 |
| ERO COPPER CORP | COM | 296006109 |  | 42125 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 18533024 | 168528 | SH |  | DFND | 09 | 0 | 0 | 168528 |
| DANAHER CORPORATION | COM | 235851102 |  | 197540 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| DANAHER CORPORATION | COM | 235851102 |  | 82374341 | 417000 | SH |  | DFND | 17 | 0 | 0 | 417000 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 766993 | 25114 | SH |  | DFND | 17 | 25114 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 13499 | 442 | SH |  | DFND | 16 | 442 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3994749 | 32565 | SH |  | DFND | 02 | 32565 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5081690 | 36947 | SH |  | DFND | 21 | 36947 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1472 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 45779 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 12440946 | 101418 | SH |  | DFND | 04 | 101418 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 308969 | 29997 | SH |  | DFND | 04 | 29997 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 537906 | 188 | SH |  | DFND | 18 | 188 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4889588 | 1425536 | SH |  | DFND | 09 | 0 | 0 | 1425536 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4511929 | 1576 | SH |  | DFND | 17 | 1576 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 157827 | 15323 | SH |  | DFND | 02 | 15323 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 39767765 | 289136 | SH |  | DFND | 20 | 289136 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 686960 | 4405 | SH |  | DFND | 13 | 0 | 0 | 4405 |
| WHIRLPOOL CORP | COM | 963320106 |  | 37036063 | 365175 | SH |  | DFND | 17 | 365175 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 940975 | 9278 | SH |  | DFND | 18 | 9278 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 11729 | 1223 | SH |  | DFND | 09 | 0 | 0 | 1223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53436964 | 301240 | SH |  | DFND | 19 | 301240 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 628807992 | 3544777 | SH |  | DFND | 18 | 3544777 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 65375434 | 419207 | SH |  | DFND | 17 | 0 | 0 | 419207 |
| WHIRLPOOL CORP | COM | 963320106 |  | 921502 | 9086 | SH |  | DFND | 19 | 9086 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 255188 | 1636 | SH |  | DFND | 19 | 0 | 0 | 1636 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16675 | 94 | SH |  | DFND | 11 | 94 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11358793 | 72836 | SH |  | DFND | 18 | 0 | 0 | 72836 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3536249562 | 19934886 | SH |  | DFND | 17 | 19934886 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 340876172 | 1921620 | SH |  | DFND | 16 | 1921620 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1171088 | 371774 | SH |  | DFND | 09 | 0 | 0 | 371774 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2251584 | 61924 | SH |  | DFND | 09 | 0 | 0 | 61924 |
| VIASAT INC | COM | 92552V100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 701 | 48 | SH |  | DFND | 07 | 48 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12528803 | 90064 | SH |  | DFND | 12 | 90064 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 438769030 | 2473471 | SH |  | DFND | 20 | 2473471 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 43982573 | 396704 | SH |  | DFND | 07 | 396704 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 167881094 | 1206822 | SH |  | DFND | 17 | 1206822 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1014677 | 51585 | SH |  | DFND | 17 | 0 | 0 | 51585 |
| DANAHER CORPORATION | COM | 235851102 |  | 38044526 | 192591 | SH |  | DFND | 20 | 0 | 0 | 192591 |
| BROWN  BROWN INC | COM | 115236101 |  | 532 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 145445 | 3391 | SH |  | DFND | 07 | 0 | 0 | 3391 |
| BROWN  BROWN INC | COM | 115236101 |  | 32514291 | 293265 | SH |  | DFND | 02 | 293265 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17876052 | 128503 | SH |  | DFND | 19 | 128503 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 14605326 | 716298 | SH |  | DFND | 17 | 716298 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 684978 | 4924 | SH |  | DFND | 18 | 4924 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3911536 | 191836 | SH |  | DFND | 16 | 191836 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 73906053 | 666601 | SH |  | DFND | 04 | 666601 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8379637 | 53732 | SH |  | DFND | 20 | 0 | 0 | 53732 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 124566498 | 2904324 | SH |  | DFND | 09 | 0 | 0 | 2904324 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 539826 | 4869 | SH |  | DFND | 01 | 4869 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 5661583 | 118691 | SH |  | DFND | 17 | 118691 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 33724 | 707 | SH |  | DFND | 16 | 707 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 310849 | 21291 | SH |  | DFND | 01 | 21291 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 35497 | 350 | SH |  | DFND | 21 | 350 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 23787 | 4210 | SH |  | DFND | 17 | 4210 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 20486457 | 1403182 | SH |  | DFND | 04 | 1403182 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 90579295 | 1058169 | SH |  | DFND | 09 | 0 | 0 | 1058169 |
| VIASAT INC | COM | 92552V100 |  | 22885646 | 1567510 | SH |  | DFND | 02 | 1567510 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2296275 | 67201 | SH |  | DFND | 17 | 0 | 0 | 67201 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2149 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 334020 | 10905 | SH |  | DFND | 17 | 10905 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 26611689 | 333271 | SH |  | DFND | 20 | 333271 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1368132 | 69660 | SH |  | DFND | 17 | 69660 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 1929 | 877 | SH |  | DFND | 09 | 0 | 0 | 877 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 12939 | 9376 | SH |  | DFND | 09 | 0 | 0 | 9376 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 15928 | 811 | SH |  | DFND | 16 | 811 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 296512 | 48529 | SH |  | DFND | 09 | 0 | 0 | 48529 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1799 | 144 | SH |  | DFND | 17 | 0 | 0 | 144 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 94798 | 2634 | SH |  | DFND | 07 | 2634 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6622 | 184 | SH |  | DFND | 01 | 184 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7901137 | 219537 | SH |  | DFND | 02 | 219537 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 19183282 | 533017 | SH |  | DFND | 04 | 533017 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 412517 | 24540 | SH |  | DFND | 09 | 0 | 0 | 24540 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 411367 | 2319 | SH |  | DFND | 24 | 2319 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1661542 | 58691 | SH |  | DFND | 09 | 0 | 0 | 58691 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7985 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 216486046 | 1220396 | SH |  | DFND | 22 | 1220396 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 22200069 | 278022 | SH |  | DFND | 17 | 278022 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1020384887 | 5752212 | SH |  | DFND | 21 | 5752212 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 81114231 | 833908 | SH |  | DFND | 02 | 833908 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 22954 | 1092 | SH |  | DFND | 05 | 0 | 0 | 1092 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 50530 | 25015 | SH |  | DFND | 09 | 0 | 0 | 25015 |
| ARAMARK | COM | 03852U106 |  | 24878513 | 594184 | SH |  | DFND | 20 | 0 | 0 | 594184 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3496530 | 25135 | SH |  | DFND | 21 | 25135 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 9959767 | 102393 | SH |  | DFND | 04 | 102393 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 54988 | 2616 | SH |  | DFND | 07 | 0 | 0 | 2616 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 123 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 213698 | 94140 | SH |  | DFND | 09 | 0 | 0 | 94140 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 27237362 | 1295783 | SH |  | DFND | 09 | 0 | 0 | 1295783 |
| VERTEX INC | CL A | 92538J106 |  | 4808210 | 136075 | SH |  | DFND | 02 | 136075 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 879473 | 66931 | SH |  | DFND | 04 | 66931 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2200683 | 40829 | SH |  | DFND | 02 | 40829 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 9356447 | 173589 | SH |  | DFND | 04 | 173589 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 606618 | 5909 | SH |  | DFND | 08 | 0 | 0 | 5909 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 184 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26930940 | 262331 | SH |  | DFND | 09 | 0 | 0 | 262331 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 384882 | 291577 | SH |  | DFND | 09 | 0 | 0 | 291577 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 514579 | 68066 | SH |  | DFND | 02 | 68066 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 614266 | 25541 | SH |  | DFND | 17 | 25541 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1095 | 31 | SH |  | DFND | 07 | 31 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 353468 | 46755 | SH |  | DFND | 04 | 46755 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1240 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 4978984 | 140908 | SH |  | DFND | 04 | 140908 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 840408 | 63958 | SH |  | DFND | 02 | 63958 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 8 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 174 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 94581 | 1583 | SH |  | DFND | 17 | 1583 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 16911544 | 261383 | SH |  | DFND | 17 | 261383 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20850723 | 203282 | SH |  | DFND | 17 | 0 | 0 | 203282 |
| AMERIS BANCORP | COM | 03076K108 |  | 698760 | 10800 | SH |  | DFND | 16 | 10800 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 359926 | 3506 | SH |  | DFND | 07 | 0 | 0 | 3506 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 78364 | 10311 | SH |  | DFND | 07 | 10311 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24022057 | 3160797 | SH |  | DFND | 04 | 3160797 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 29 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 531347 | 4303 | SH |  | DFND | 17 | 4303 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 9 | 8 | SH |  | DFND | 04 | 8 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 354632 | 2396 | SH |  | DFND | 24 | 2396 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6407057 | 43288 | SH |  | DFND | 21 | 43288 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11310206 | 1488185 | SH |  | DFND | 02 | 1488185 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 317916 | 41831 | SH |  | DFND | 01 | 41831 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 22032 | 320 | SH |  | DFND | 17 | 320 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 19410 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BLACKLINE INC | COM | 09239B109 |  | 2839776 | 50155 | SH |  | DFND | 18 | 50155 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 7096930 | 125343 | SH |  | DFND | 17 | 125343 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 640291 | 59013 | SH |  | DFND | 17 | 0 | 0 | 59013 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2519 | 903 | SH |  | DFND | 16 | 903 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 261007 | 93551 | SH |  | DFND | 17 | 93551 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 37393 | 2324 | SH |  | DFND | 17 | 0 | 0 | 2324 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 8311077 | 119877 | SH |  | DFND | 09 | 0 | 0 | 119877 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 689 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 479552 | 3240 | SH |  | DFND | 12 | 3240 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 703127 | 97050 | SH |  | DFND | 04 | 97050 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 440065 | 2425 | SH |  | DFND | 17 | 0 | 0 | 2425 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 24313017 | 730779 | SH |  | DFND | 17 | 730779 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 37884 | 12300 | SH |  | DFND | 04 | 12300 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1801 | 499 | SH |  | DFND | 17 | 0 | 0 | 499 |
| STELLANTIS N.V | SHS | N82405106 |  | 2031695 | 202561 | SH |  | DFND | 17 | 0 | 0 | 202561 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10637182 | 71868 | SH |  | DFND | 19 | 71868 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 291 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 37520831 | 253502 | SH |  | DFND | 18 | 253502 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 93872681 | 634232 | SH |  | DFND | 17 | 634232 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6386740 | 41402 | SH |  | DFND | 17 | 0 | 0 | 41402 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 77397609 | 449333 | SH |  | DFND | 02 | 449333 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 145013 | 3947 | SH |  | DFND | 16 | 3947 | 0 | 0 |
| SAIHEAT LTD | SHS CL A | G7852T202 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 29693566 | 524436 | SH |  | DFND | 20 | 524436 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 477133 | 2770 | SH |  | DFND | 01 | 2770 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1956956 | 53265 | SH |  | DFND | 19 | 53265 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2357241 | 13685 | SH |  | DFND | 07 | 13685 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7248894 | 197302 | SH |  | DFND | 17 | 197302 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 101278177 | 587972 | SH |  | DFND | 04 | 587972 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3931 | 107 | SH |  | DFND | 18 | 107 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 120920 | 702 | SH |  | DFND | 05 | 702 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 33804 | 32 | SH |  | DFND | 19 | 0 | 0 | 32 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 36007 | 27278 | SH |  | DFND | 17 | 27278 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 820749 | 789 | SH |  | DFND | 13 | 0 | 0 | 789 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 123144 | 4852 | SH |  | DFND | 09 | 0 | 0 | 4852 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 7412 | 672 | SH |  | DFND | 17 | 672 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 115344 | 1238 | SH |  | DFND | 17 | 0 | 0 | 1238 |
| GRAINGER W W INC | COM | 384802104 |  | 92711566 | 89125 | SH |  | DFND | 17 | 0 | 0 | 89125 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 1552 | 504 | SH |  | DFND | 02 | 504 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 824252 | 93135 | SH |  | DFND | 17 | 93135 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 156250 | 25000 | SH |  | DFND | 09 | 0 | 0 | 25000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 7646 | 864 | SH |  | DFND | 11 | 864 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 50454801 | 3257249 | SH |  | DFND | 09 | 0 | 0 | 3257249 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1582224 | 9418 | SH |  | DFND | 07 | 0 | 0 | 9418 |
| BEYOND INC | COM | 690370101 |  | 5505720 | 800250 | SH |  | DFND | 09 | 0 | 0 | 800250 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 323544131 | 1925857 | SH |  | DFND | 09 | 0 | 0 | 1925857 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3026745 | 91803 | SH |  | DFND | 09 | 0 | 0 | 91803 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 796656 | 4742 | SH |  | DFND | 08 | 0 | 0 | 4742 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 174848 | 12923 | SH |  | DFND | 09 | 0 | 0 | 12923 |
| BADGER METER INC | COM | 056525108 |  | 9170928 | 37440 | SH |  | DFND | 02 | 37440 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 40662 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 151510 | 143 | SH |  | DFND | 07 | 0 | 0 | 143 |
| FASTLY INC | CL A | 31188V100 |  | 387232 | 54848 | SH |  | DFND | 17 | 54848 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1379580 | 195408 | SH |  | DFND | 18 | 195408 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 89871585 | 85074 | SH |  | DFND | 09 | 0 | 0 | 85074 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 847225 | 802 | SH |  | DFND | 08 | 0 | 0 | 802 |
| FASTLY INC | CL A | 31188V100 |  | 830884 | 117689 | SH |  | DFND | 16 | 117689 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 6024954 | 162866 | SH |  | DFND | 09 | 0 | 0 | 162866 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 325 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3091866 | 111943 | SH |  | DFND | 02 | 111943 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 14559349 | 94388 | SH |  | DFND | 04 | 94388 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3770379 | 136509 | SH |  | DFND | 05 | 136509 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 278 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 124699075 | 2819332 | SH |  | DFND | 09 | 0 | 0 | 2819332 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5937692 | 214978 | SH |  | DFND | 04 | 214978 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1851 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 39497 | 893 | SH |  | DFND | 07 | 0 | 0 | 893 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 56 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1105 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 267956 | 50179 | SH |  | DFND | 02 | 50179 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4908081 | 31819 | SH |  | DFND | 02 | 31819 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1099244 | 205851 | SH |  | DFND | 04 | 205851 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1851 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 10010 | 127 | SH |  | DFND | 17 | 0 | 0 | 127 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 42849 | 828 | SH |  | DFND | 01 | 828 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7336442 | 141767 | SH |  | DFND | 02 | 141767 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 87017 | 7728 | SH |  | DFND | 01 | 7728 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 8764846 | 169369 | SH |  | DFND | 04 | 169369 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 6494791 | 576802 | SH |  | DFND | 02 | 576802 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6354538 | 122793 | SH |  | DFND | 05 | 122793 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 76307871 | 6776898 | SH |  | DFND | 04 | 6776898 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 149040 | 2880 | SH |  | DFND | 07 | 2880 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 128512 | 2647 | SH |  | DFND | 09 | 0 | 0 | 2647 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 647053 | 12503 | SH |  | DFND | 09 | 12503 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 484 | 43 | SH |  | DFND | 07 | 43 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 122088 | 1497 | SH |  | DFND | 09 | 1497 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 7830 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 156278 | 638 | SH |  | DFND | 07 | 638 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 402024 | 25672 | SH |  | DFND | 17 | 25672 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 29 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 33825146 | 138090 | SH |  | DFND | 04 | 138090 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 6383376 | 407623 | SH |  | DFND | 16 | 407623 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 23837602 | 834357 | SH |  | DFND | 17 | 834357 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 301 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2919 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 112050 | 806 | SH |  | DFND | 02 | 806 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1022678 | 12314 | SH |  | DFND | 20 | 0 | 0 | 12314 |
| LANDSTAR SYS INC | COM | 515098101 |  | 654784 | 4710 | SH |  | DFND | 04 | 4710 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 340460 | 2449 | SH |  | DFND | 07 | 2449 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 13658 | 11288 | SH |  | DFND | 09 | 0 | 0 | 11288 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 553747 | 14954 | SH |  | DFND | 09 | 0 | 0 | 14954 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 17700866 | 192338 | SH |  | DFND | 18 | 192338 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 326186584 | 1883294 | SH |  | DFND | 09 | 0 | 0 | 1883294 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 70798955 | 769303 | SH |  | DFND | 19 | 769303 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 574423185 | 736884 | SH |  | DFND | 04 | 736884 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4500227 | 5773 | SH |  | DFND | 05 | 5773 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2610 | 83 | SH |  | DFND | 11 | 83 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 68559664 | 87950 | SH |  | DFND | 07 | 87950 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4812039 | 6173 | SH |  | DFND | 08 | 6173 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27240840 | 34945 | SH |  | DFND | 09 | 34945 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 19116811 | 207723 | SH |  | DFND | 17 | 207723 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 14381505 | 99053 | SH |  | DFND | 17 | 0 | 0 | 99053 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6847976 | 82456 | SH |  | DFND | 17 | 0 | 0 | 82456 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2846068 | 90495 | SH |  | DFND | 17 | 90495 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4460471 | 5722 | SH |  | DFND | 01 | 5722 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 278204 | 1606 | SH |  | DFND | 07 | 0 | 0 | 1606 |
| ELI LILLY  CO | COM | 532457108 |  | 841278910 | 1079213 | SH |  | DFND | 02 | 1079213 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 229239 | 15437 | SH |  | DFND | 17 | 15437 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 7064 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4588001 | 13624 | SH |  | DFND | 17 | 0 | 0 | 13624 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 28891 | 833 | SH |  | DFND | 17 | 0 | 0 | 833 |
| KENVUE INC | COM | 49177J102 |  | 8054136 | 384813 | SH |  | DFND | 19 | 384813 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2168 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 879060 | 42000 | SH |  | DFND | 18 | 42000 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 785701 | 14499 | SH |  | DFND | 02 | 14499 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 681331 | 12573 | SH |  | DFND | 04 | 12573 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1196 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 453990 | 33604 | SH |  | DFND | 09 | 0 | 0 | 33604 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 279790 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 136564427 | 6524817 | SH |  | DFND | 17 | 6524817 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 10569245 | 185523 | SH |  | DFND | 04 | 185523 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1147282 | 28703 | SH |  | DFND | 17 | 28703 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6084121 | 290689 | SH |  | DFND | 16 | 290689 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 10392200 | 260000 | SH |  | DFND | 16 | 260000 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 5052271 | 88683 | SH |  | DFND | 02 | 88683 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 741 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 136487 | 13527 | SH |  | DFND | 09 | 0 | 0 | 13527 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 9220920 | 293193 | SH |  | DFND | 21 | 293193 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 4269456 | 46392 | SH |  | DFND | 21 | 46392 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2722611 | 22049 | SH |  | DFND | 02 | 22049 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 987390 | 10729 | SH |  | DFND | 24 | 10729 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 13907942 | 151124 | SH |  | DFND | 20 | 151124 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 923383 | 7478 | SH |  | DFND | 04 | 7478 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 47085490 | 553166 | SH |  | DFND | 22 | 553166 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 74446718 | 874609 | SH |  | DFND | 21 | 874609 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18099745 | 244360 | SH |  | DFND | 21 | 244360 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1535880 | 243790 | SH |  | DFND | 17 | 243790 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 187 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2842230 | 15705 | SH |  | DFND | 17 | 0 | 0 | 15705 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 200 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 6022 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 741566 | 33434 | SH |  | DFND | 02 | 33434 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 91027 | 4104 | SH |  | DFND | 04 | 4104 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 12104 | 8966 | SH |  | DFND | 09 | 0 | 0 | 8966 |
| MOOG INC | CL A | 615394202 |  | 7462841 | 41238 | SH |  | DFND | 20 | 0 | 0 | 41238 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13085940 | 85669 | SH |  | DFND | 08 | 0 | 0 | 85669 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3862604227 | 25287098 | SH |  | DFND | 09 | 0 | 0 | 25287098 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 31168545 | 229687 | SH |  | DFND | 17 | 229687 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1127473 | 48893 | SH |  | DFND | 04 | 48893 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3088396 | 22759 | SH |  | DFND | 19 | 22759 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 473372 | 3099 | SH |  | DFND | 05 | 0 | 0 | 3099 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 572787 | 24839 | SH |  | DFND | 02 | 24839 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8101807 | 53039 | SH |  | DFND | 07 | 0 | 0 | 53039 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 61512320 | 830462 | SH |  | DFND | 16 | 830462 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 8074 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22649742 | 65965 | SH |  | DFND | 20 | 65965 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 37002 | 9586 | SH |  | DFND | 17 | 0 | 0 | 9586 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 122427068 | 356556 | SH |  | DFND | 21 | 356556 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 278591 | 13452 | SH |  | DFND | 04 | 13452 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 48669 | 2350 | SH |  | DFND | 01 | 2350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 35282199 | 456255 | SH |  | DFND | 17 | 456255 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 10499 | 3312 | SH |  | DFND | 17 | 0 | 0 | 3312 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 592989 | 28633 | SH |  | DFND | 02 | 28633 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2819104 | 38060 | SH |  | DFND | 18 | 38060 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2148 | 45 | SH |  | DFND | 17 | 0 | 0 | 45 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 107314902 | 1448830 | SH |  | DFND | 17 | 1448830 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 285918 | 59013 | SH |  | DFND | 17 | 59013 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11762316 | 158800 | SH |  | DFND | 19 | 158800 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2440243 | 21517 | SH |  | DFND | 17 | 0 | 0 | 21517 |
| CROCS INC | COM | 227046109 |  | 92874 | 917 | SH |  | DFND | 07 | 917 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 56895 | 8318 | SH |  | DFND | 17 | 0 | 0 | 8318 |
| OCUGEN INC | COM | 67577C105 |  | 71305 | 73480 | SH |  | DFND | 09 | 0 | 0 | 73480 |
| ADEIA INC | COM | 00676P107 |  | 3620298 | 256032 | SH |  | DFND | 17 | 256032 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1416658 | 100188 | SH |  | DFND | 16 | 100188 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 49417728 | 1573813 | SH |  | DFND | 16 | 1573813 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 26240230 | 259086 | SH |  | DFND | 04 | 259086 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 44462 | 439 | SH |  | DFND | 01 | 439 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 7658999 | 142493 | SH |  | DFND | 09 | 0 | 0 | 142493 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 6230 | 131 | SH |  | DFND | 17 | 0 | 0 | 131 |
| CROCS INC | COM | 227046109 |  | 2976214 | 29386 | SH |  | DFND | 02 | 29386 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14450649 | 42086 | SH |  | DFND | 19 | 42086 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 31400 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 49209168 | 1567170 | SH |  | DFND | 17 | 1567170 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3403041 | 9911 | SH |  | DFND | 16 | 9911 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 350496692 | 1020784 | SH |  | DFND | 17 | 1020784 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25708737 | 74874 | SH |  | DFND | 18 | 74874 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 99986 | 1090 | SH |  | DFND | 07 | 0 | 0 | 1090 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2086892200 | 22750378 | SH |  | DFND | 09 | 0 | 0 | 22750378 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 33 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 4608404 | 58349 | SH |  | DFND | 09 | 0 | 0 | 58349 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37691136 | 535613 | SH |  | DFND | 17 | 0 | 0 | 535613 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 12915 | 3481 | SH |  | DFND | 17 | 0 | 0 | 3481 |
| HUMACYTE INC | COM | 44486Q103 |  | 655039 | 313416 | SH |  | DFND | 02 | 313416 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 3798 | 1817 | SH |  | DFND | 01 | 1817 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 90776 | 72621 | SH |  | DFND | 09 | 0 | 0 | 72621 |
| HUMACYTE INC | COM | 44486Q103 |  | 2097704 | 1003686 | SH |  | DFND | 04 | 1003686 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1926593 | 61220 | SH |  | DFND | 04 | 61220 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 20320416 | 179176 | SH |  | DFND | 20 | 0 | 0 | 179176 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 24160162 | 881757 | SH |  | DFND | 09 | 0 | 0 | 881757 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 26318 | 992 | SH |  | DFND | 09 | 0 | 0 | 992 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33708 | 396 | SH |  | DFND | 11 | 396 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 73056 | 17353 | SH |  | DFND | 17 | 17353 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 181 | 43 | SH |  | DFND | 16 | 43 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 24597871 | 299317 | SH |  | DFND | 04 | 299317 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41822946 | 491341 | SH |  | DFND | 19 | 491341 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23228141 | 272887 | SH |  | DFND | 18 | 272887 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 49 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| CITIGROUP INC | COM NEW | 172967424 |  | 517123844 | 6075233 | SH |  | DFND | 17 | 6075233 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 163187 | 9137 | SH |  | DFND | 04 | 9137 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2701 | 188 | SH |  | DFND | 17 | 188 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13147465 | 154458 | SH |  | DFND | 16 | 154458 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 217035 | 12152 | SH |  | DFND | 02 | 12152 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 2357 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 509 | 136 | SH |  | DFND | 07 | 136 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5795883 | 42711 | SH |  | DFND | 21 | 42711 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 273439 | 23736 | SH |  | DFND | 09 | 0 | 0 | 23736 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1178857 | 69590 | SH |  | DFND | 09 | 0 | 0 | 69590 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2276154 | 13056 | SH |  | DFND | 09 | 0 | 0 | 13056 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 587675 | 277205 | SH |  | DFND | 04 | 277205 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4023797 | 207198 | SH |  | DFND | 17 | 207198 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 72403297 | 2509646 | SH |  | DFND | 09 | 0 | 0 | 2509646 |
| COMMVAULT SYS INC | COM | 204166102 |  | 38701 | 222 | SH |  | DFND | 07 | 0 | 0 | 222 |
| TRUECAR INC | COM | 89785L107 |  | 498609 | 262426 | SH |  | DFND | 17 | 262426 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5517248 | 1475200 | SH |  | DFND | 04 | 1475200 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 100495159 | 5007232 | SH |  | DFND | 09 | 0 | 0 | 5007232 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 3671275 | 147500 | SH |  | DFND | 04 | 147500 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1533737 | 410090 | SH |  | DFND | 02 | 410090 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3748656 | 34764 | SH |  | DFND | 17 | 0 | 0 | 34764 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10015875 | 92885 | SH |  | DFND | 18 | 0 | 0 | 92885 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 10043637 | 233736 | SH |  | DFND | 17 | 233736 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 43991441 | 1197371 | SH |  | DFND | 09 | 0 | 0 | 1197371 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 524191 | 12199 | SH |  | DFND | 16 | 12199 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4584553 | 9384 | SH |  | DFND | 19 | 9384 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 125541 | 3417 | SH |  | DFND | 08 | 0 | 0 | 3417 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5577757 | 151817 | SH |  | DFND | 07 | 0 | 0 | 151817 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 17255300 | 365966 | SH |  | DFND | 17 | 365966 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 646836 | 114891 | SH |  | DFND | 17 | 0 | 0 | 114891 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 816105731 | 2286074 | SH |  | DFND | 17 | 2286074 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 490770 | 410000 | PRN |  | DFND | 07 | 0 | 0 | 410000 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 7733 | 199 | SH |  | DFND | 04 | 199 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 723187 | 91775 | SH |  | DFND | 17 | 0 | 0 | 91775 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 47764 | 670 | SH |  | DFND | 17 | 670 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 377954 | 6618 | SH |  | DFND | 04 | 6618 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 55488122 | 437638 | SH |  | DFND | 21 | 437638 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 95394 | 72820 | SH |  | DFND | 02 | 72820 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 525483 | 439000 | PRN |  | DFND | 09 | 0 | 0 | 439000 |
| BRC INC | COM CL A | 05601U105 |  | 333048 | 254235 | SH |  | DFND | 04 | 254235 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1864795 | 3817 | SH |  | DFND | 21 | 3817 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 438376 | 198360 | SH |  | DFND | 04 | 198360 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 491904 | 3360 | SH |  | DFND | 24 | 3360 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11167978 | 76284 | SH |  | DFND | 21 | 76284 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 1110 | 179 | SH |  | DFND | 09 | 0 | 0 | 179 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 45859 | 803 | SH |  | DFND | 02 | 803 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 219569 | 60156 | SH |  | DFND | 09 | 0 | 0 | 60156 |
| GABELLI UTIL TR | COM | 36240A101 |  | 3417 | 589 | SH |  | DFND | 17 | 589 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 40523006 | 113513 | SH |  | DFND | 19 | 113513 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 111184179 | 311449 | SH |  | DFND | 18 | 311449 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 93465967 | 737171 | SH |  | DFND | 17 | 737171 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 20987422 | 165529 | SH |  | DFND | 18 | 165529 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8860846 | 69886 | SH |  | DFND | 19 | 69886 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 96451 | 3389 | SH |  | DFND | 17 | 0 | 0 | 3389 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12119948 | 24808 | SH |  | DFND | 16 | 24808 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 7329 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 412204 | 9506 | SH |  | DFND | 17 | 0 | 0 | 9506 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 995665 | 2038 | SH |  | DFND | 18 | 2038 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 51443286 | 105297 | SH |  | DFND | 17 | 105297 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 51444044 | 144105 | SH |  | DFND | 21 | 144105 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4311 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 284 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 27950981 | 190922 | SH |  | DFND | 19 | 190922 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1224882 | 151220 | SH |  | DFND | 02 | 151220 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 106877856 | 730040 | SH |  | DFND | 18 | 730040 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1118 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 41534746 | 283707 | SH |  | DFND | 17 | 283707 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2289076 | 282602 | SH |  | DFND | 04 | 282602 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16104 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 815599 | 862 | SH |  | DFND | 16 | 862 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 57131259 | 2280689 | SH |  | DFND | 09 | 0 | 0 | 2280689 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6326415 | 6686 | SH |  | DFND | 17 | 6686 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 189234 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 65 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 133208 | 7691 | SH |  | DFND | 16 | 7691 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 411823 | 59170 | SH |  | DFND | 09 | 0 | 0 | 59170 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1591020 | 74766 | SH |  | DFND | 09 | 0 | 0 | 74766 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 739176 | 42677 | SH |  | DFND | 17 | 42677 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5522 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1873225 | 49530 | SH |  | DFND | 02 | 49530 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2252900 | 59569 | SH |  | DFND | 04 | 59569 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 107103 | 5637 | SH |  | DFND | 09 | 0 | 0 | 5637 |
| S  T BANCORP INC | COM | 783859101 |  | 643 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3756418 | 601990 | SH |  | DFND | 16 | 601990 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 24456 | 40754 | SH |  | DFND | 09 | 0 | 0 | 40754 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4042665 | 647863 | SH |  | DFND | 17 | 647863 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4455 | 714 | SH |  | DFND | 18 | 714 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 39263 | 7837 | SH |  | DFND | 17 | 0 | 0 | 7837 |
| CNB FINL CORP PA | COM | 126128107 |  | 1860696 | 81395 | SH |  | DFND | 17 | 0 | 0 | 81395 |
| GMS INC | COM | 36251C103 |  | 17038298 | 156674 | SH |  | DFND | 04 | 156674 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 329906 | 3522 | SH |  | DFND | 01 | 3522 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 26916824 | 287358 | SH |  | DFND | 02 | 287358 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 28853 | 29990 | SH |  | DFND | 02 | 29990 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 56235066 | 600353 | SH |  | DFND | 04 | 600353 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1958 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 151423 | 5029 | SH |  | DFND | 04 | 5029 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 278518 | 9250 | SH |  | DFND | 02 | 9250 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 304766 | 11619 | SH |  | DFND | 09 | 0 | 0 | 11619 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 76604 | 174 | SH |  | DFND | 20 | 0 | 0 | 174 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5767587 | 74894 | SH |  | DFND | 17 | 0 | 0 | 74894 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11484540 | 149130 | SH |  | DFND | 18 | 0 | 0 | 149130 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 746 | 36 | SH |  | DFND | 17 | 0 | 0 | 36 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1404955 | 171336 | SH |  | DFND | 02 | 171336 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3653 | 39 | SH |  | DFND | 07 | 39 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 38307456 | 332530 | SH |  | DFND | 02 | 332530 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3373119 | 411356 | SH |  | DFND | 04 | 411356 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 22474 | 401 | SH |  | DFND | 17 | 401 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 256 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 119006 | 3670 | SH |  | DFND | 07 | 0 | 0 | 3670 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 308347 | 14746 | SH |  | DFND | 09 | 0 | 0 | 14746 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3268001 | 100802 | SH |  | DFND | 09 | 0 | 0 | 100802 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 50039 | 14056 | SH |  | DFND | 09 | 0 | 0 | 14056 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 344 | 42 | SH |  | DFND | 07 | 42 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 712329 | 73893 | SH |  | DFND | 02 | 73893 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 576015 | 15842 | SH |  | DFND | 17 | 0 | 0 | 15842 |
| ORACLE CORP | COM | 68389X105 |  | 1442096 | 6596 | SH |  | DFND | 09 | 6596 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 566432725 | 2590828 | SH |  | DFND | 08 | 2590828 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 314244 | 3737 | SH |  | DFND | 09 | 0 | 0 | 3737 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 17137192 | 758645 | SH |  | DFND | 09 | 0 | 0 | 758645 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 828694 | 4265 | SH |  | DFND | 17 | 0 | 0 | 4265 |
| ENHABIT INC | COM | 29332G102 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 25286 | 3376 | SH |  | DFND | 16 | 3376 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 24580 | 3281 | SH |  | DFND | 17 | 3281 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 8366 | 78 | SH |  | DFND | 17 | 0 | 0 | 78 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1326 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 10439 | 878 | SH |  | DFND | 16 | 878 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2599985 | 269708 | SH |  | DFND | 04 | 269708 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 300726 | 25292 | SH |  | DFND | 17 | 25292 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 646 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 160647 | 4784 | SH |  | DFND | 09 | 0 | 0 | 4784 |
| MARTEN TRANS LTD | COM | 573075108 |  | 975094 | 75065 | SH |  | DFND | 02 | 75065 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3201087 | 7301 | SH |  | DFND | 17 | 0 | 0 | 7301 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4417535 | 340072 | SH |  | DFND | 04 | 340072 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 44937872 | 1787504 | SH |  | DFND | 17 | 1787504 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8136 | 18 | SH |  | DFND | 19 | 0 | 0 | 18 |
| ORACLE CORP | COM | 68389X105 |  | 1071372922 | 4900393 | SH |  | DFND | 02 | 4900393 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5096047 | 23309 | SH |  | DFND | 01 | 23309 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1858751 | 73936 | SH |  | DFND | 16 | 73936 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30378639 | 138950 | SH |  | DFND | 07 | 138950 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 351 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 438572 | 2006 | SH |  | DFND | 05 | 2006 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 101 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 189960829 | 868869 | SH |  | DFND | 04 | 868869 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 51 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1656614 | 5376 | SH |  | DFND | 14 | 0 | 0 | 5376 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 965126 | 3132 | SH |  | DFND | 13 | 0 | 0 | 3132 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 30525 | 814 | SH |  | DFND | 09 | 0 | 0 | 814 |
| POWERFLEET INC | COM | 73931J109 |  | 89993 | 20880 | SH |  | DFND | 09 | 0 | 0 | 20880 |
| CISCO SYS INC | COM | 17275R102 |  | 506058 | 7294 | SH |  | DFND | 05 | 0 | 0 | 7294 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 74806950 | 242761 | SH |  | DFND | 17 | 0 | 0 | 242761 |
| CISCO SYS INC | COM | 17275R102 |  | 6196410 | 89311 | SH |  | DFND | 07 | 0 | 0 | 89311 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 551424 | 275712 | SH |  | DFND | 02 | 275712 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3082 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 1914630537 | 27596289 | SH |  | DFND | 09 | 0 | 0 | 27596289 |
| CISCO SYS INC | COM | 17275R102 |  | 1314890 | 18952 | SH |  | DFND | 08 | 0 | 0 | 18952 |
| BANK MONTREAL QUE | COM | 063671101 |  | 19973693 | 180545 | SH |  | DFND | 16 | 180545 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 515615 | 38885 | SH |  | DFND | 02 | 38885 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 37711036 | 340875 | SH |  | DFND | 17 | 340875 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9225657 | 83392 | SH |  | DFND | 18 | 83392 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 5304 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24039687 | 36243 | SH |  | DFND | 17 | 36243 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 673078 | 50760 | SH |  | DFND | 04 | 50760 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 160514 | 242 | SH |  | DFND | 16 | 242 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5750682 | 2875341 | SH |  | DFND | 04 | 2875341 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 181 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 28087 | 3755 | SH |  | DFND | 04 | 3755 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 130 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 2664 | 191 | SH |  | DFND | 17 | 191 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7250091 | 93513 | SH |  | DFND | 17 | 93513 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 15 | 33 | SH |  | DFND | 09 | 0 | 0 | 33 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 3239 | 433 | SH |  | DFND | 09 | 433 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2236083 | 227707 | SH |  | DFND | 02 | 227707 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 4732808 | 30876 | SH |  | DFND | 09 | 0 | 0 | 30876 |
| 89BIO INC | COM | 282559103 |  | 6020966 | 613133 | SH |  | DFND | 04 | 613133 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 318 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 251434 | 42472 | SH |  | DFND | 09 | 0 | 0 | 42472 |
| 89BIO INC | COM | 282559103 |  | 452 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 833175 | 51115 | SH |  | DFND | 02 | 51115 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 79671 | 2632 | SH |  | DFND | 17 | 0 | 0 | 2632 |
| DTE ENERGY CO | COM | 233331107 |  | 1311354 | 9900 | SH |  | DFND | 07 | 9900 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 302 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 513825 | 31523 | SH |  | DFND | 04 | 31523 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 971 | 100 | SH |  | DFND | 11 | 100 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 375 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 23736918 | 351866 | SH |  | DFND | 09 | 0 | 0 | 351866 |
| DTE ENERGY CO | COM | 233331107 |  | 40798 | 308 | SH |  | DFND | 01 | 308 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 44795058 | 338178 | SH |  | DFND | 02 | 338178 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 41610 | 31052 | SH |  | DFND | 09 | 0 | 0 | 31052 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 444891 | 29327 | SH |  | DFND | 17 | 29327 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 21819209 | 164723 | SH |  | DFND | 04 | 164723 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7020364 | 305765 | SH |  | DFND | 17 | 305765 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2102140 | 15870 | SH |  | DFND | 05 | 15870 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32964028 | 149145 | SH |  | DFND | 12 | 149145 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 28689 | 16777 | SH |  | DFND | 17 | 16777 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 132 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 399383 | 1807 | SH |  | DFND | 16 | 1807 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5779505 | 240412 | SH |  | DFND | 17 | 0 | 0 | 240412 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16600370 | 75108 | SH |  | DFND | 18 | 75108 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 457832739 | 2071453 | SH |  | DFND | 17 | 2071453 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 572507 | 81670 | SH |  | DFND | 09 | 0 | 0 | 81670 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 654325 | 2044 | SH |  | DFND | 13 | 0 | 0 | 2044 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 16415722 | 866265 | SH |  | DFND | 09 | 0 | 0 | 866265 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1568056 | 82747 | SH |  | DFND | 07 | 0 | 0 | 82747 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 22178568 | 2284095 | SH |  | DFND | 17 | 2284095 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 42341257 | 132266 | SH |  | DFND | 17 | 0 | 0 | 132266 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 721133 | 74267 | SH |  | DFND | 18 | 74267 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 68521511 | 494098 | SH |  | DFND | 04 | 494098 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16976304 | 34129 | SH |  | DFND | 19 | 0 | 0 | 34129 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 971 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11003726 | 125800 | SH |  | DFND | 21 | 125800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3338944929 | 6712661 | SH |  | DFND | 17 | 0 | 0 | 6712661 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 21224399 | 457521 | SH |  | DFND | 04 | 457521 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1788012 | 130894 | SH |  | DFND | 02 | 130894 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 553 | 1675 | SH |  | DFND | 04 | 1675 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 2120356 | 188980 | SH |  | DFND | 09 | 0 | 0 | 188980 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 15146639 | 1559901 | SH |  | DFND | 21 | 1559901 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1131745 | 82851 | SH |  | DFND | 04 | 82851 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 42004799 | 905471 | SH |  | DFND | 07 | 905471 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3068632 | 316028 | SH |  | DFND | 22 | 316028 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2706 | 8204 | SH |  | DFND | 02 | 8204 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3171458 | 37439 | SH |  | DFND | 02 | 37439 | 0 | 0 |
| ICON ENERGY CORP | COM NEW | Y4001C206 |  | 118 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3114486 | 205441 | SH |  | DFND | 09 | 0 | 0 | 205441 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 634245 | 7251 | SH |  | DFND | 24 | 7251 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 762 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 550788 | 11873 | SH |  | DFND | 01 | 11873 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8378 | 60 | SH |  | DFND | 09 | 60 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 52711 | 3477 | SH |  | DFND | 07 | 0 | 0 | 3477 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 71427332 | 1539714 | SH |  | DFND | 02 | 1539714 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32594282 | 65528 | SH |  | DFND | 14 | 0 | 0 | 65528 |
| MICROSOFT CORP | COM | 594918104 |  | 7645689 | 15371 | SH |  | DFND | 13 | 0 | 0 | 15371 |
| ICF INTL INC | COM | 44925C103 |  | 6913522 | 81614 | SH |  | DFND | 04 | 81614 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 124 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 96419 | 24979 | SH |  | DFND | 01 | 24979 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 6228388 | 1613572 | SH |  | DFND | 04 | 1613572 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2050652 | 531257 | SH |  | DFND | 02 | 531257 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 340 | 33 | SH |  | DFND | 04 | 33 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 587 | 152 | SH |  | DFND | 07 | 152 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21346996 | 96584 | SH |  | DFND | 21 | 96584 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 264320272 | 1195911 | SH |  | DFND | 20 | 1195911 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 224512 | 13533 | SH |  | DFND | 09 | 0 | 0 | 13533 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1114203 | 23111 | SH |  | DFND | 17 | 0 | 0 | 23111 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 42915 | 1664 | SH |  | DFND | 09 | 0 | 0 | 1664 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 27617564 | 315737 | SH |  | DFND | 17 | 315737 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 456418 | 5218 | SH |  | DFND | 16 | 5218 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21666149 | 98028 | SH |  | DFND | 19 | 98028 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 40455400 | 462506 | SH |  | DFND | 19 | 462506 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1982521 | 69489 | SH |  | DFND | 17 | 0 | 0 | 69489 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 12216585 | 139666 | SH |  | DFND | 18 | 139666 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13637048 | 27416 | SH |  | DFND | 20 | 0 | 0 | 27416 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 157229025 | 590332 | SH |  | DFND | 02 | 590332 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 414691 | 1557 | SH |  | DFND | 01 | 1557 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2208246 | 145375 | SH |  | DFND | 02 | 145375 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 1965399 | 236795 | SH |  | DFND | 09 | 0 | 0 | 236795 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 73255 | 7253 | SH |  | DFND | 09 | 0 | 0 | 7253 |
| AMERESCO INC | CL A | 02361E108 |  | 1704728 | 112227 | SH |  | DFND | 04 | 112227 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 7975 | 525 | SH |  | DFND | 01 | 525 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 10093 | 319 | SH |  | DFND | 04 | 319 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2917222 | 10953 | SH |  | DFND | 07 | 10953 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 197 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 91355 | 343 | SH |  | DFND | 05 | 343 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 165307916 | 620665 | SH |  | DFND | 04 | 620665 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14145441521 | 64476236 | SH |  | DFND | 09 | 0 | 0 | 64476236 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 |  | 70 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 14064113 | 227280 | SH |  | DFND | 09 | 0 | 0 | 227280 |
| AMAZON COM INC | COM | 023135106 |  | 56586605 | 257927 | SH |  | DFND | 08 | 0 | 0 | 257927 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 391531513 | 1784637 | SH |  | DFND | 07 | 0 | 0 | 1784637 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8506 | 1614 | SH |  | DFND | 07 | 1614 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2752686 | 12547 | SH |  | DFND | 05 | 0 | 0 | 12547 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6647225 | 1261333 | SH |  | DFND | 04 | 1261333 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 2101735 | 236150 | SH |  | DFND | 02 | 236150 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 8534826 | 77915 | SH |  | DFND | 09 | 0 | 0 | 77915 |
| OLO INC | CL A | 68134L109 |  | 35440 | 3982 | SH |  | DFND | 01 | 3982 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2008213 | 381065 | SH |  | DFND | 02 | 381065 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 1316630 | 147936 | SH |  | DFND | 04 | 147936 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 135704 | 1364 | SH |  | DFND | 17 | 0 | 0 | 1364 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 438 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 399614 | 15665 | SH |  | DFND | 17 | 15665 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 48315020 | 2426671 | SH |  | DFND | 04 | 2426671 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 409 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1352 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6710 | 337 | SH |  | DFND | 02 | 337 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 12225 | 614 | SH |  | DFND | 01 | 614 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 44623 | 279 | SH |  | DFND | 13 | 0 | 0 | 279 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 22798528 | 593711 | SH |  | DFND | 17 | 0 | 0 | 593711 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 38044216 | 3405928 | SH |  | DFND | 09 | 0 | 0 | 3405928 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 373659 | 6059 | SH |  | DFND | 07 | 6059 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 102175 | 19388 | SH |  | DFND | 01 | 19388 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4264604 | 69152 | SH |  | DFND | 05 | 69152 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14484 | 377 | SH |  | DFND | 19 | 0 | 0 | 377 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 25026611 | 405815 | SH |  | DFND | 04 | 405815 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22756 | 369 | SH |  | DFND | 01 | 369 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3501869 | 56784 | SH |  | DFND | 02 | 56784 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 549664 | 21198 | SH |  | DFND | 10 | 21198 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 129348 | 1626 | SH |  | DFND | 07 | 1626 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 1435 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 41503224 | 521725 | SH |  | DFND | 04 | 521725 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 286050 | 172319 | SH |  | DFND | 09 | 0 | 0 | 172319 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8708259 | 109469 | SH |  | DFND | 02 | 109469 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 30945 | 389 | SH |  | DFND | 01 | 389 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 219869 | 3504 | SH |  | DFND | 17 | 3504 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 18824 | 8149 | SH |  | DFND | 09 | 0 | 0 | 8149 |
| GMS INC | COM | 36251C103 |  | 13764053 | 126566 | SH |  | DFND | 02 | 126566 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 31750 | 521 | SH |  | DFND | 04 | 521 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30039348 | 187816 | SH |  | DFND | 17 | 0 | 0 | 187816 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 61 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 218 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3175293 | 43773 | SH |  | DFND | 05 | 43773 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 30 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24560376 | 338577 | SH |  | DFND | 04 | 338577 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 9368314 | 307965 | SH |  | DFND | 17 | 307965 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 69203 | 954 | SH |  | DFND | 07 | 954 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24301 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 992446 | 42394 | SH |  | DFND | 17 | 0 | 0 | 42394 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 4760460 | 4990000 | PRN |  | DFND | 02 | 4990000 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 1889 | 649 | SH |  | DFND | 04 | 649 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8452071 | 116516 | SH |  | DFND | 02 | 116516 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 570 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 218 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 105432 | 9019 | SH |  | DFND | 17 | 9019 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 24543884 | 3343853 | SH |  | DFND | 09 | 0 | 0 | 3343853 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2768 | 1573 | SH |  | DFND | 17 | 0 | 0 | 1573 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 74959 | 10440 | SH |  | DFND | 17 | 0 | 0 | 10440 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 216 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2341220 | 19839 | SH |  | DFND | 20 | 0 | 0 | 19839 |
| IPOWER INC | CL A | 46265P107 |  | 388 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 411912 | 41861 | SH |  | DFND | 04 | 41861 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 990647 | 82830 | SH |  | DFND | 09 | 0 | 0 | 82830 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 8320075 | 73588 | SH |  | DFND | 09 | 0 | 0 | 73588 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 874806 | 88903 | SH |  | DFND | 02 | 88903 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 30 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 13939 | 485 | SH |  | DFND | 09 | 0 | 0 | 485 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9560993 | 84903 | SH |  | DFND | 17 | 0 | 0 | 84903 |
| SKILLZ INC | COM CL A | 83067L208 |  | 11205 | 1643 | SH |  | DFND | 02 | 1643 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 122160 | 17912 | SH |  | DFND | 04 | 17912 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 1582018 | 63825 | SH |  | DFND | 09 | 0 | 0 | 63825 |
| HP INC | COM | 40434L105 |  | 188130 | 7691 | SH |  | DFND | 09 | 7691 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 10634006 | 282819 | SH |  | DFND | 09 | 0 | 0 | 282819 |
| SKILLZ INC | COM CL A | 83067L208 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1447445 | 59176 | SH |  | DFND | 07 | 59176 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 974709 | 10216 | SH |  | DFND | 07 | 10216 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 177180679 | 2966359 | SH |  | DFND | 09 | 0 | 0 | 2966359 |
| ILLUMINA INC | COM | 452327109 |  | 17460 | 183 | SH |  | DFND | 05 | 183 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1387684 | 295252 | SH |  | DFND | 17 | 295252 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11711482 | 122749 | SH |  | DFND | 04 | 122749 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5296782 | 55516 | SH |  | DFND | 02 | 55516 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 287566 | 3014 | SH |  | DFND | 01 | 3014 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 333786 | 24048 | SH |  | DFND | 17 | 0 | 0 | 24048 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 25 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 193913 | 46280 | SH |  | DFND | 02 | 46280 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 193 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 142587 | 20846 | SH |  | DFND | 04 | 20846 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13746186 | 157694 | SH |  | DFND | 22 | 157694 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 23947966 | 2547656 | SH |  | DFND | 16 | 2547656 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 24457 | 5837 | SH |  | DFND | 04 | 5837 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 273 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 55944 | 8179 | SH |  | DFND | 02 | 8179 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 20984503 | 857911 | SH |  | DFND | 02 | 857911 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 84583 | 3458 | SH |  | DFND | 01 | 3458 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 83482225 | 3413010 | SH |  | DFND | 04 | 3413010 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 41712559 | 2039733 | SH |  | DFND | 17 | 0 | 0 | 2039733 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 452897 | 294089 | SH |  | DFND | 09 | 0 | 0 | 294089 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1784472 | 87260 | SH |  | DFND | 19 | 0 | 0 | 87260 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1468 | 1165 | SH |  | DFND | 17 | 1165 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 504627 | 33574 | SH |  | DFND | 17 | 0 | 0 | 33574 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 412017474 | 1895815 | SH |  | DFND | 02 | 1895815 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1172 | 196 | SH |  | DFND | 16 | 196 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 20089 | 604 | SH |  | DFND | 09 | 0 | 0 | 604 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 111616 | 3097 | SH |  | DFND | 04 | 3097 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5672096 | 26099 | SH |  | DFND | 04 | 26099 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 662090228 | 7277316 | SH |  | DFND | 09 | 0 | 0 | 7277316 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 3884 | 86 | SH |  | DFND | 09 | 86 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22451610 | 190251 | SH |  | DFND | 17 | 0 | 0 | 190251 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 594372 | 16492 | SH |  | DFND | 02 | 16492 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 875054 | 7415 | SH |  | DFND | 19 | 0 | 0 | 7415 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 104 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10497 | 104 | SH |  | DFND | 13 | 0 | 0 | 104 |
| OP BANCORP | COM | 67109R109 |  | 237223 | 18262 | SH |  | DFND | 09 | 0 | 0 | 18262 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2717708 | 26926 | SH |  | DFND | 17 | 0 | 0 | 26926 |
| SUNRUN INC | COM | 86771W105 |  | 9440767 | 1154128 | SH |  | DFND | 09 | 0 | 0 | 1154128 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 73267712 | 3270880 | SH |  | DFND | 18 | 3270880 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 405840 | 44500 | SH |  | DFND | 17 | 44500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30248176 | 1350365 | SH |  | DFND | 19 | 1350365 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 300098 | 202769 | SH |  | DFND | 04 | 202769 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 131045 | 14369 | SH |  | DFND | 16 | 14369 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15955386 | 712294 | SH |  | DFND | 16 | 712294 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 291381284 | 13008093 | SH |  | DFND | 17 | 13008093 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 27836 | 18808 | SH |  | DFND | 02 | 18808 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 339583 | 37235 | SH |  | DFND | 18 | 37235 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3130681 | 126033 | SH |  | DFND | 17 | 0 | 0 | 126033 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 58180 | 11319 | SH |  | DFND | 02 | 11319 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 799800 | 775000 | PRN |  | DFND | 07 | 0 | 0 | 775000 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 462112 | 89905 | SH |  | DFND | 04 | 89905 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 98 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 68335299 | 3050683 | SH |  | DFND | 21 | 3050683 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 852232 | 151105 | SH |  | DFND | 04 | 151105 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 27405 | 4859 | SH |  | DFND | 01 | 4859 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 708666 | 125650 | SH |  | DFND | 02 | 125650 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 259 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10297580 | 85763 | SH |  | DFND | 18 | 0 | 0 | 85763 |
| INTEL CORP | COM | 458140100 |  | 662166 | 29561 | SH |  | DFND | 24 | 29561 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10661664 | 88795 | SH |  | DFND | 17 | 0 | 0 | 88795 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2026168 | 248915 | SH |  | DFND | 17 | 0 | 0 | 248915 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 747451 | 9970 | SH |  | DFND | 18 | 9970 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2094884 | 75709 | SH |  | DFND | 17 | 0 | 0 | 75709 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 18911 | 615 | SH |  | DFND | 09 | 0 | 0 | 615 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 517542 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| HOLLEY INC | COM | 43538H103 |  | 14552 | 7276 | SH |  | DFND | 17 | 0 | 0 | 7276 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6989770 | 143497 | SH |  | DFND | 17 | 143497 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 2210 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| DANA INC | COM | 235825205 |  | 1294970 | 75508 | SH |  | DFND | 17 | 0 | 0 | 75508 |
| SI-BONE INC | COM | 825704109 |  | 19498 | 1036 | SH |  | DFND | 17 | 0 | 0 | 1036 |
| SOLESENCE INC | COM | 630079101 |  | 20793 | 4769 | SH |  | DFND | 04 | 4769 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 89097 | 20435 | SH |  | DFND | 02 | 20435 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 725 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2670709 | 132805 | SH |  | DFND | 11 | 132805 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3425229 | 47251 | SH |  | DFND | 17 | 47251 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2839982 | 44908 | SH |  | DFND | 09 | 0 | 0 | 44908 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 563 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2841235 | 141284 | SH |  | DFND | 17 | 141284 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 905 | 65 | SH |  | DFND | 07 | 65 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 27056 | 1216 | SH |  | DFND | 09 | 0 | 0 | 1216 |
| UBIQUITI INC | COM | 90353W103 |  | 50633 | 123 | SH |  | DFND | 07 | 0 | 0 | 123 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3471444 | 8433 | SH |  | DFND | 09 | 0 | 0 | 8433 |
| EDISON INTL | COM | 281020107 |  | 16213236 | 314210 | SH |  | DFND | 21 | 314210 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 843 | 4893 | SH |  | DFND | 02 | 4893 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2561336 | 184004 | SH |  | DFND | 02 | 184004 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2275280 | 163454 | SH |  | DFND | 04 | 163454 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 639698 | 8532 | SH |  | DFND | 17 | 8532 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 62 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 438200 | 5845 | SH |  | DFND | 16 | 5845 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 11495 | 1362 | SH |  | DFND | 04 | 1362 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 5435476 | 579475 | SH |  | DFND | 09 | 0 | 0 | 579475 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 282199 | 1927 | SH |  | DFND | 07 | 0 | 0 | 1927 |
| GE AEROSPACE | COM NEW | 369604301 |  | 59260444 | 230236 | SH |  | DFND | 19 | 230236 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 34911223 | 238464 | SH |  | DFND | 09 | 0 | 0 | 238464 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45445551 | 176563 | SH |  | DFND | 18 | 176563 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 7447 | 535 | SH |  | DFND | 01 | 535 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1041026738 | 4044550 | SH |  | DFND | 17 | 4044550 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51367065 | 199569 | SH |  | DFND | 16 | 199569 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1836117 | 6067 | SH |  | DFND | 19 | 6067 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 149 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3026 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 71844 | 672 | SH |  | DFND | 09 | 0 | 0 | 672 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 10 | 14 | SH |  | DFND | 09 | 0 | 0 | 14 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 165224 | 5727 | SH |  | DFND | 09 | 0 | 0 | 5727 |
| GE AEROSPACE | COM NEW | 369604301 |  | 197169234 | 766033 | SH |  | DFND | 21 | 766033 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 457952 | 5751 | SH |  | DFND | 07 | 5751 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 64855291 | 814458 | SH |  | DFND | 02 | 814458 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29145 | 366 | SH |  | DFND | 01 | 366 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8878889 | 90141 | SH |  | DFND | 17 | 0 | 0 | 90141 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19354629 | 243057 | SH |  | DFND | 04 | 243057 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8354246 | 161904 | SH |  | DFND | 12 | 161904 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 52 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7490050 | 145156 | SH |  | DFND | 16 | 145156 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5176254 | 100315 | SH |  | DFND | 18 | 100315 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 70868522 | 1373420 | SH |  | DFND | 17 | 1373420 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1544469 | 23725 | SH |  | DFND | 09 | 0 | 0 | 23725 |
| INFLARX NV | COM | N44821101 |  | 395 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 23243 | 1561 | SH |  | DFND | 09 | 0 | 0 | 1561 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2397620 | 39480 | SH |  | DFND | 19 | 39480 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1521104 | 25047 | SH |  | DFND | 16 | 25047 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 31546167 | 519449 | SH |  | DFND | 17 | 519449 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 792 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6348293 | 20976 | SH |  | DFND | 17 | 20976 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 16343 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 303 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 8983 | 927 | SH |  | DFND | 17 | 0 | 0 | 927 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 7352094 | 14432 | SH |  | DFND | 09 | 0 | 0 | 14432 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 1664 | 398 | SH |  | DFND | 04 | 398 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40818649 | 557708 | SH |  | DFND | 21 | 557708 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 58946 | 14102 | SH |  | DFND | 02 | 14102 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 59231935 | 809290 | SH |  | DFND | 22 | 809290 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 490 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 653971 | 12295 | SH |  | DFND | 18 | 12295 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 10083419 | 189573 | SH |  | DFND | 17 | 189573 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3419851 | 64295 | SH |  | DFND | 16 | 64295 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1861674 | 94119 | SH |  | DFND | 09 | 0 | 0 | 94119 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 18465273 | 3052111 | SH |  | DFND | 17 | 3052111 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8083368 | 40751 | SH |  | DFND | 21 | 40751 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1228443 | 6193 | SH |  | DFND | 24 | 6193 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 55783 | 530 | SH |  | DFND | 02 | 530 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 449885 | 3617 | SH |  | DFND | 07 | 0 | 0 | 3617 |
| LENNAR CORP | CL B | 526057302 |  | 879153 | 8353 | SH |  | DFND | 04 | 8353 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 13367 | 127 | SH |  | DFND | 07 | 127 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 47408526 | 381220 | SH |  | DFND | 09 | 0 | 0 | 381220 |
| LENNAR CORP | CL B | 526057302 |  | 162 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1577157 | 99129 | SH |  | DFND | 17 | 99129 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 632 | 79 | SH |  | DFND | 09 | 0 | 0 | 79 |
| SERVICENOW INC | COM | 81762P102 |  | 370109 | 360 | SH |  | DFND | 05 | 0 | 0 | 360 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 84630402 | 1156311 | SH |  | DFND | 18 | 1156311 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 117237 | 1880 | SH |  | DFND | 04 | 1880 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 255478630 | 3490622 | SH |  | DFND | 17 | 3490622 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 117502907 | 114293 | SH |  | DFND | 07 | 0 | 0 | 114293 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1590440 | 1547 | SH |  | DFND | 08 | 0 | 0 | 1547 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32457935 | 443475 | SH |  | DFND | 19 | 443475 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1032888703 | 1004677 | SH |  | DFND | 09 | 0 | 0 | 1004677 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 343 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1938 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1673890 | 238786 | SH |  | DFND | 04 | 238786 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2054344 | 293059 | SH |  | DFND | 02 | 293059 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13679752 | 195285 | SH |  | DFND | 09 | 0 | 0 | 195285 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 22729 | 955 | SH |  | DFND | 17 | 955 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 43501 | 621 | SH |  | DFND | 07 | 0 | 0 | 621 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9452217 | 151575 | SH |  | DFND | 02 | 151575 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 126236 | 1197 | SH |  | DFND | 01 | 1197 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 5811 | 995 | SH |  | DFND | 02 | 995 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7667247 | 188709 | SH |  | DFND | 04 | 188709 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 81340 | 1960 | SH |  | DFND | 09 | 0 | 0 | 1960 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 3668 | 628 | SH |  | DFND | 04 | 628 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6738811 | 165858 | SH |  | DFND | 02 | 165858 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3332 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 11 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 156574 | 15426 | SH |  | DFND | 09 | 0 | 0 | 15426 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3032329 | 15287 | SH |  | DFND | 16 | 15287 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 25347 | 75 | SH |  | DFND | 19 | 0 | 0 | 75 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 50870960 | 256457 | SH |  | DFND | 17 | 256457 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 2666 | 85 | SH |  | DFND | 10 | 85 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 99628095 | 502259 | SH |  | DFND | 18 | 502259 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6534376 | 32942 | SH |  | DFND | 19 | 32942 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 272 | 56 | SH |  | DFND | 02 | 56 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 140467305 | 2734955 | SH |  | DFND | 09 | 0 | 0 | 2734955 |
| CARVANA CO | CL A | 146869102 |  | 12673539 | 37611 | SH |  | DFND | 17 | 0 | 0 | 37611 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 74269 | 313 | SH |  | DFND | 17 | 0 | 0 | 313 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 17344 | 1867 | SH |  | DFND | 17 | 0 | 0 | 1867 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1229729 | 45630 | SH |  | DFND | 17 | 0 | 0 | 45630 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 92515 | 2277 | SH |  | DFND | 07 | 2277 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3520241 | 108016 | SH |  | DFND | 04 | 108016 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 6348861 | 464098 | SH |  | DFND | 09 | 0 | 0 | 464098 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 405159 | 12432 | SH |  | DFND | 02 | 12432 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3063 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 1072 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1036325 | 119668 | SH |  | DFND | 02 | 119668 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 934 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 516317 | 6497 | SH |  | DFND | 01 | 6497 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1814618 | 22834 | SH |  | DFND | 02 | 22834 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 54090 | 6246 | SH |  | DFND | 04 | 6246 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 20491549 | 724083 | SH |  | DFND | 04 | 724083 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7421624 | 93389 | SH |  | DFND | 04 | 93389 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2753930 | 97312 | SH |  | DFND | 02 | 97312 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 185562 | 2335 | SH |  | DFND | 07 | 2335 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2924514 | 48156 | SH |  | DFND | 21 | 48156 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 21844844 | 283665 | SH |  | DFND | 09 | 0 | 0 | 283665 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 7292195 | 159114 | SH |  | DFND | 09 | 0 | 0 | 159114 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 238100299 | 12551412 | SH |  | DFND | 09 | 0 | 0 | 12551412 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2705095 | 4978 | SH |  | DFND | 05 | 4978 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 11331 | 1225 | SH |  | DFND | 17 | 1225 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 769735 | 14670 | SH |  | DFND | 02 | 14670 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 215349579 | 396293 | SH |  | DFND | 04 | 396293 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 455688 | 60356 | SH |  | DFND | 09 | 0 | 0 | 60356 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4677465 | 56355 | SH |  | DFND | 04 | 56355 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2643146 | 4864 | SH |  | DFND | 01 | 4864 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 14429 | 275 | SH |  | DFND | 04 | 275 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 330192762 | 607631 | SH |  | DFND | 02 | 607631 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 940639 | 11333 | SH |  | DFND | 02 | 11333 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 51 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 22355925 | 570741 | SH |  | DFND | 02 | 570741 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 9 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1857 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 55556 | 4174 | SH |  | DFND | 09 | 0 | 0 | 4174 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 20403 | 5715 | SH |  | DFND | 17 | 0 | 0 | 5715 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24427910 | 44953 | SH |  | DFND | 07 | 44953 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 337147 | 3537 | SH |  | DFND | 17 | 0 | 0 | 3537 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1225953 | 14770 | SH |  | DFND | 09 | 14770 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 884128 | 1627 | SH |  | DFND | 08 | 1627 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 603 | 538 | SH |  | DFND | 17 | 0 | 0 | 538 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23880932 | 170432 | SH |  | DFND | 18 | 170432 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 229318017 | 1636583 | SH |  | DFND | 17 | 1636583 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3907790 | 338630 | SH |  | DFND | 11 | 338630 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9647822 | 68854 | SH |  | DFND | 19 | 68854 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 5774133 | 500358 | SH |  | DFND | 17 | 500358 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22242228 | 158737 | SH |  | DFND | 16 | 158737 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 7813 | 677 | SH |  | DFND | 16 | 677 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1649493 | 11772 | SH |  | DFND | 12 | 11772 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 94748 | 63589 | SH |  | DFND | 17 | 63589 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 902 | 90 | SH |  | DFND | 17 | 90 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 34 | 23 | SH |  | DFND | 18 | 23 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 576410 | 581000 | PRN |  | DFND | 02 | 581000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 2631682 | 2174944 | SH |  | DFND | 16 | 2174944 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 152934 | 1610 | SH |  | DFND | 21 | 1610 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 126053 | 32488 | SH |  | DFND | 02 | 32488 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 12380988 | 65786 | SH |  | DFND | 09 | 0 | 0 | 65786 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1013766 | 261280 | SH |  | DFND | 04 | 261280 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 181 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2985 | 106 | SH |  | DFND | 17 | 0 | 0 | 106 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 194 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 27200 | 5000 | SH |  | DFND | 04 | 5000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 62947667 | 685480 | SH |  | DFND | 17 | 0 | 0 | 685480 |
| PULTE GROUP INC | COM | 745867101 |  | 219 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18460950 | 131751 | SH |  | DFND | 21 | 131751 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5568479 | 60639 | SH |  | DFND | 12 | 0 | 0 | 60639 |
| PULTE GROUP INC | COM | 745867101 |  | 768803 | 7290 | SH |  | DFND | 07 | 7290 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 701982356 | 900520 | SH |  | DFND | 21 | 900520 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 246107 | 3597 | SH |  | DFND | 07 | 3597 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 162613856 | 208605 | SH |  | DFND | 22 | 208605 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 79939 | 758 | SH |  | DFND | 05 | 758 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4541035 | 66370 | SH |  | DFND | 02 | 66370 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 47075868 | 446386 | SH |  | DFND | 04 | 446386 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 25247 | 369 | SH |  | DFND | 01 | 369 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 472395 | 606 | SH |  | DFND | 24 | 606 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 469080815 | 6855902 | SH |  | DFND | 04 | 6855902 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 168263 | 3949 | SH |  | DFND | 17 | 3949 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 23621774 | 223988 | SH |  | DFND | 02 | 223988 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 263227 | 5241 | SH |  | DFND | 09 | 0 | 0 | 5241 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 45034594 | 175937 | SH |  | DFND | 02 | 175937 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 160217580 | 205531 | SH |  | DFND | 16 | 205531 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 120818 | 472 | SH |  | DFND | 01 | 472 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2710532133 | 3477136 | SH |  | DFND | 17 | 3477136 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60637245 | 236892 | SH |  | DFND | 04 | 236892 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 297204387 | 381261 | SH |  | DFND | 18 | 381261 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 108676616 | 139413 | SH |  | DFND | 19 | 139413 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10844748 | 500449 | SH |  | DFND | 17 | 500449 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 15390 | 4500 | SH |  | DFND | 09 | 0 | 0 | 4500 |
| PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 |  | 150 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 535459 | 5637 | SH |  | DFND | 18 | 5637 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1850594 | 51263 | SH |  | DFND | 02 | 51263 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 29483349 | 310383 | SH |  | DFND | 17 | 310383 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 543377 | 15052 | SH |  | DFND | 04 | 15052 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3058013 | 32193 | SH |  | DFND | 19 | 32193 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1467480 | 97507 | SH |  | DFND | 09 | 0 | 0 | 97507 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 600813 | 4070 | SH |  | DFND | 04 | 4070 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 46070 | 485 | SH |  | DFND | 16 | 485 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16565204 | 167257 | SH |  | DFND | 17 | 0 | 0 | 167257 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6133 | 283 | SH |  | DFND | 10 | 283 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1013116 | 6863 | SH |  | DFND | 02 | 6863 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1691237 | 31106 | SH |  | DFND | 17 | 0 | 0 | 31106 |
| VITA COCO CO INC | COM | 92846Q107 |  | 650 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2762060 | 89590 | SH |  | DFND | 04 | 89590 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2165 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 68 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 850 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 780 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 130 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 250795 | 2983 | SH |  | DFND | 17 | 2983 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 922311 | 26150 | SH |  | DFND | 02 | 26150 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3323598 | 94233 | SH |  | DFND | 01 | 94233 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 72951 | 285 | SH |  | DFND | 05 | 285 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 336405 | 9538 | SH |  | DFND | 04 | 9538 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2090251 | 8166 | SH |  | DFND | 07 | 8166 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 368008 | 29300 | SH |  | DFND | 04 | 29300 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 495 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 34101 | 10149 | SH |  | DFND | 17 | 0 | 0 | 10149 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 302738 | 4485 | SH |  | DFND | 16 | 4485 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6449893 | 95553 | SH |  | DFND | 17 | 95553 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 694373 | 10287 | SH |  | DFND | 18 | 10287 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 64083 | 3890 | SH |  | DFND | 17 | 0 | 0 | 3890 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 127808435 | 3806088 | SH |  | DFND | 04 | 3806088 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 57938 | 7428 | SH |  | DFND | 04 | 7428 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 921955 | 20570 | SH |  | DFND | 17 | 0 | 0 | 20570 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2715 | 84 | SH |  | DFND | 04 | 84 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1924347 | 42935 | SH |  | DFND | 12 | 0 | 0 | 42935 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 616428 | 18357 | SH |  | DFND | 02 | 18357 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 45154 | 5789 | SH |  | DFND | 02 | 5789 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 24413 | 727 | SH |  | DFND | 01 | 727 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 17078 | 758 | SH |  | DFND | 17 | 0 | 0 | 758 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 10135 | 1233 | SH |  | DFND | 09 | 0 | 0 | 1233 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 8701468 | 468576 | SH |  | DFND | 17 | 468576 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 631 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 6719962 | 200118 | SH |  | DFND | 07 | 200118 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 331773 | 6403 | SH |  | DFND | 09 | 6403 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1797962 | 34703 | SH |  | DFND | 07 | 34703 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 46644 | 1272 | SH |  | DFND | 09 | 0 | 0 | 1272 |
| GENERAL MLS INC | COM | 370334104 |  | 2253942 | 43504 | SH |  | DFND | 08 | 43504 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 135742 | 2620 | SH |  | DFND | 05 | 2620 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 30055880 | 2248009 | SH |  | DFND | 09 | 0 | 0 | 2248009 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 41046 | 1477 | SH |  | DFND | 09 | 0 | 0 | 1477 |
| GENERAL MLS INC | COM | 370334104 |  | 70097168 | 1352966 | SH |  | DFND | 04 | 1352966 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 94650 | 918 | SH |  | DFND | 20 | 0 | 0 | 918 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 823974 | 143800 | SH |  | DFND | 16 | 143800 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 165668 | 988 | SH |  | DFND | 07 | 988 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 34964 | 6102 | SH |  | DFND | 17 | 6102 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 232 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 71132 | 1290 | SH |  | DFND | 17 | 1290 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 285996 | 8648 | SH |  | DFND | 17 | 0 | 0 | 8648 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8132582 | 529465 | SH |  | DFND | 21 | 529465 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 9019 | 2083 | SH |  | DFND | 09 | 0 | 0 | 2083 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23317896 | 226233 | SH |  | DFND | 17 | 0 | 0 | 226233 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9828802 | 328393 | SH |  | DFND | 02 | 328393 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2322628 | 77602 | SH |  | DFND | 01 | 77602 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 928339 | 31017 | SH |  | DFND | 05 | 31017 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35830670 | 1197149 | SH |  | DFND | 04 | 1197149 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 16756 | 11800 | SH |  | DFND | 17 | 0 | 0 | 11800 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1853012 | 50865 | SH |  | DFND | 19 | 50865 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 46143692 | 275189 | SH |  | DFND | 04 | 275189 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3521 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9088424 | 54201 | SH |  | DFND | 02 | 54201 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 25949 | 2539 | SH |  | DFND | 17 | 0 | 0 | 2539 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9562186 | 84853 | SH |  | DFND | 17 | 0 | 0 | 84853 |
| GENERAL MLS INC | COM | 370334104 |  | 790103 | 15250 | SH |  | DFND | 01 | 15250 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4026732 | 262157 | SH |  | DFND | 19 | 262157 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 85677731 | 1653691 | SH |  | DFND | 02 | 1653691 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1137 | 74 | SH |  | DFND | 18 | 74 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 45802946 | 2981962 | SH |  | DFND | 17 | 2981962 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 148931 | 9696 | SH |  | DFND | 16 | 9696 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 74579251 | 1093216 | SH |  | DFND | 17 | 1093216 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 299008 | 4383 | SH |  | DFND | 18 | 4383 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1122481 | 30812 | SH |  | DFND | 18 | 30812 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9010770 | 132084 | SH |  | DFND | 19 | 132084 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 25543629 | 701170 | SH |  | DFND | 17 | 701170 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1197539 | 39225 | SH |  | DFND | 17 | 0 | 0 | 39225 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 6729 | 751 | SH |  | DFND | 17 | 751 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1404807 | 30854 | SH |  | DFND | 17 | 0 | 0 | 30854 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 93 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 27254 | 91 | SH |  | DFND | 20 | 0 | 0 | 91 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 363901 | 54970 | SH |  | DFND | 02 | 54970 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1042690 | 157506 | SH |  | DFND | 04 | 157506 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2985789 | 18094 | SH |  | DFND | 17 | 0 | 0 | 18094 |
| BOX INC | CL A | 10316T104 |  | 16743 | 490 | SH |  | DFND | 07 | 0 | 0 | 490 |
| BP PLC | SPONSORED ADR | 055622104 |  | 553 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 22013 | 380 | SH |  | DFND | 18 | 380 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 10162598 | 34063 | SH |  | DFND | 17 | 0 | 0 | 34063 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1385975 | 23925 | SH |  | DFND | 19 | 23925 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 17880012 | 284328 | SH |  | DFND | 17 | 284328 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1036194 | 17887 | SH |  | DFND | 16 | 17887 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 117595 | 1870 | SH |  | DFND | 16 | 1870 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 18775864 | 549483 | SH |  | DFND | 09 | 0 | 0 | 549483 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13288752 | 229393 | SH |  | DFND | 17 | 229393 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 143915 | 13119 | SH |  | DFND | 09 | 0 | 0 | 13119 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2202737 | 372713 | SH |  | DFND | 17 | 372713 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 188 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 166349 | 7680 | SH |  | DFND | 09 | 0 | 0 | 7680 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1609291 | 7033 | SH |  | DFND | 01 | 7033 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 59870524 | 261649 | SH |  | DFND | 02 | 261649 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 114923930 | 502246 | SH |  | DFND | 04 | 502246 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26314 | 115 | SH |  | DFND | 05 | 115 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 23 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6310238 | 71797 | SH |  | DFND | 09 | 0 | 0 | 71797 |
| ROKU INC | COM CL A | 77543R102 |  | 147040 | 1673 | SH |  | DFND | 07 | 0 | 0 | 1673 |
| REDWOOD TRUST INC | COM | 758075402 |  | 176301 | 29831 | SH |  | DFND | 16 | 29831 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 270268 | 20615 | SH |  | DFND | 17 | 20615 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 9111161 | 1959389 | SH |  | DFND | 17 | 1959389 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3925213 | 299406 | SH |  | DFND | 16 | 299406 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 5048919 | 1085789 | SH |  | DFND | 16 | 1085789 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 12727083 | 228797 | SH |  | DFND | 09 | 0 | 0 | 228797 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 11284 | 190 | SH |  | DFND | 09 | 0 | 0 | 190 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 29188 | 2459 | SH |  | DFND | 09 | 0 | 0 | 2459 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 64524037 | 281986 | SH |  | DFND | 07 | 281986 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 40680 | 11300 | SH |  | DFND | 17 | 0 | 0 | 11300 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 622 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 343114 | 51987 | SH |  | DFND | 09 | 0 | 0 | 51987 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 385998368 | 3294344 | SH |  | DFND | 09 | 0 | 0 | 3294344 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15230419 | 138951 | SH |  | DFND | 01 | 138951 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1379193 | 34627 | SH |  | DFND | 04 | 34627 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 83333 | 2849 | SH |  | DFND | 09 | 0 | 0 | 2849 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 12720 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 3824 | 96 | SH |  | DFND | 02 | 96 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 5138 | 129 | SH |  | DFND | 07 | 129 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3625 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 4341 | 109 | SH |  | DFND | 08 | 109 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 331393 | 11677 | SH |  | DFND | 09 | 0 | 0 | 11677 |
| WEIS MKTS INC | COM | 948849104 |  | 1543240 | 21289 | SH |  | DFND | 02 | 21289 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 4496409 | 112890 | SH |  | DFND | 05 | 112890 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 59811 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| WEIS MKTS INC | COM | 948849104 |  | 6029356 | 83175 | SH |  | DFND | 04 | 83175 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 580 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 191 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 165469 | 5192 | SH |  | DFND | 02 | 5192 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 2538225 | 164712 | SH |  | DFND | 17 | 164712 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 29482 | 9541 | SH |  | DFND | 09 | 0 | 0 | 9541 |
| DILLARDS INC | CL A | 254067101 |  | 1128977 | 2702 | SH |  | DFND | 02 | 2702 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13020897 | 444702 | SH |  | DFND | 17 | 0 | 0 | 444702 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 84360 | 2647 | SH |  | DFND | 04 | 2647 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 30293928 | 72503 | SH |  | DFND | 04 | 72503 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2507 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 836 | 2 | SH |  | DFND | 07 | 2 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 154397 | 50129 | SH |  | DFND | 04 | 50129 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 768 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 1603828 | 114723 | SH |  | DFND | 09 | 0 | 0 | 114723 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 129588 | 10030 | SH |  | DFND | 09 | 0 | 0 | 10030 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4597839 | 27864 | SH |  | DFND | 20 | 0 | 0 | 27864 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 42576 | 2621 | SH |  | DFND | 17 | 0 | 0 | 2621 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3539156 | 15833 | SH |  | DFND | 09 | 0 | 0 | 15833 |
| CREDICORP LTD | COM | G2519Y108 |  | 86726 | 388 | SH |  | DFND | 08 | 0 | 0 | 388 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 11687 | 1506 | SH |  | DFND | 17 | 0 | 0 | 1506 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1531064 | 28888 | SH |  | DFND | 16 | 28888 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 6086095 | 114831 | SH |  | DFND | 17 | 114831 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 121370 | 2290 | SH |  | DFND | 18 | 2290 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 626737 | 9187 | SH |  | DFND | 21 | 9187 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 139364 | 1257 | SH |  | DFND | 21 | 1257 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 17985145 | 357273 | SH |  | DFND | 09 | 0 | 0 | 357273 |
| GRACO INC | COM | 384109104 |  | 10102578 | 117512 | SH |  | DFND | 20 | 0 | 0 | 117512 |
| BROWN  BROWN INC | COM | 115236101 |  | 173376976 | 1563786 | SH |  | DFND | 20 | 1563786 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1607568 | 34586 | SH |  | DFND | 17 | 0 | 0 | 34586 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 56816 | 21043 | SH |  | DFND | 17 | 21043 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 813966 | 3820 | SH |  | DFND | 09 | 0 | 0 | 3820 |
| GRACO INC | COM | 384109104 |  | 24617307 | 286347 | SH |  | DFND | 17 | 0 | 0 | 286347 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 66580 | 1143 | SH |  | DFND | 09 | 0 | 0 | 1143 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1038700 | 23801 | SH |  | DFND | 17 | 23801 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 372662 | 4334 | SH |  | DFND | 19 | 0 | 0 | 4334 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 195428 | 664 | SH |  | DFND | 07 | 0 | 0 | 664 |
| F5 INC | COM | 315616102 |  | 383205 | 1302 | SH |  | DFND | 08 | 0 | 0 | 1302 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 224135 | 5136 | SH |  | DFND | 16 | 5136 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 19615377 | 66646 | SH |  | DFND | 09 | 0 | 0 | 66646 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 122 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 571 | 357 | SH |  | DFND | 09 | 0 | 0 | 357 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 22836 | 506 | SH |  | DFND | 17 | 506 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 185755 | 4116 | SH |  | DFND | 16 | 4116 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6946492 | 115717 | SH |  | DFND | 05 | 0 | 0 | 115717 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5001545142 | 83317426 | SH |  | DFND | 09 | 0 | 0 | 83317426 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 163 | 22 | SH |  | DFND | 09 | 0 | 0 | 22 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5398 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| BROWN  BROWN INC | COM | 115236101 |  | 5889193 | 53118 | SH |  | DFND | 18 | 53118 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1115 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 97433090 | 878804 | SH |  | DFND | 17 | 878804 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5558246 | 50133 | SH |  | DFND | 19 | 50133 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 157138321 | 1433613 | SH |  | DFND | 04 | 1433613 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 6609475 | 465456 | SH |  | DFND | 09 | 0 | 0 | 465456 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 878721119 | 8016797 | SH |  | DFND | 02 | 8016797 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 898380 | 8103 | SH |  | DFND | 16 | 8103 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 16100 | 1141 | SH |  | DFND | 16 | 1141 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1112015 | 78810 | SH |  | DFND | 17 | 78810 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3032100 | 339540 | SH |  | DFND | 17 | 0 | 0 | 339540 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 1488935 | 394943 | SH |  | DFND | 04 | 394943 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1280 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 25754308 | 353185 | SH |  | DFND | 09 | 0 | 0 | 353185 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 10878 | 1155 | SH |  | DFND | 09 | 1155 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 36818 | 545 | SH |  | DFND | 18 | 0 | 0 | 545 |
| BXP INC | COM | 101121101 |  | 17488834 | 259209 | SH |  | DFND | 17 | 0 | 0 | 259209 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 17126 | 1973 | SH |  | DFND | 09 | 0 | 0 | 1973 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 13061 | 242 | SH |  | DFND | 04 | 242 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 34083 | 383 | SH |  | DFND | 17 | 0 | 0 | 383 |
| SPOK HLDGS INC | COM | 84863T106 |  | 452873 | 25615 | SH |  | DFND | 17 | 0 | 0 | 25615 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 180 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1576577 | 54933 | SH |  | DFND | 04 | 54933 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 513988 | 17909 | SH |  | DFND | 02 | 17909 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 712146 | 47763 | SH |  | DFND | 18 | 47763 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4028921 | 99725 | SH |  | DFND | 17 | 0 | 0 | 99725 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 566222 | 37976 | SH |  | DFND | 16 | 37976 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3721717 | 249612 | SH |  | DFND | 17 | 249612 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 92947 | 1820 | SH |  | DFND | 09 | 0 | 0 | 1820 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 5775 | 750 | SH |  | DFND | 16 | 750 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 80183 | 1973 | SH |  | DFND | 09 | 0 | 0 | 1973 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 3512 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 27203754 | 709539 | SH |  | DFND | 17 | 0 | 0 | 709539 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5552466 | 144821 | SH |  | DFND | 18 | 0 | 0 | 144821 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 22182 | 7783 | SH |  | DFND | 17 | 0 | 0 | 7783 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 35433 | 924 | SH |  | DFND | 19 | 0 | 0 | 924 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1401968 | 14230 | SH |  | DFND | 09 | 0 | 0 | 14230 |
| BRC INC | COM CL A | 05601U105 |  | 31440 | 24000 | SH |  | DFND | 17 | 24000 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 59 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 154334 | 2754 | SH |  | DFND | 01 | 2754 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1134 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| WEBUS INTL LTD | SHS | G9513A101 |  | 1898 | 851 | SH |  | DFND | 09 | 0 | 0 | 851 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 21553003 | 351083 | SH |  | DFND | 09 | 0 | 0 | 351083 |
| COMSTOCK RES INC | COM | 205768302 |  | 16213181 | 585948 | SH |  | DFND | 04 | 585948 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 5628936 | 203431 | SH |  | DFND | 02 | 203431 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 238532 | 5436 | SH |  | DFND | 17 | 5436 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5479603 | 124877 | SH |  | DFND | 16 | 124877 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 449409 | 3321 | SH |  | DFND | 09 | 0 | 0 | 3321 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 7432500 | 150000 | SH |  | DFND | 02 | 150000 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 32474 | 240 | SH |  | DFND | 07 | 0 | 0 | 240 |
| MURPHY USA INC | COM | 626755102 |  | 53355 | 131 | SH |  | DFND | 07 | 0 | 0 | 131 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4455040 | 431272 | SH |  | DFND | 09 | 0 | 0 | 431272 |
| MURPHY USA INC | COM | 626755102 |  | 15766501 | 38757 | SH |  | DFND | 09 | 0 | 0 | 38757 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 543159 | 175212 | SH |  | DFND | 17 | 175212 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 7624 | 273 | SH |  | DFND | 09 | 273 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 356555 | 15035 | SH |  | DFND | 09 | 0 | 0 | 15035 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 86736 | 2505 | SH |  | DFND | 09 | 0 | 0 | 2505 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1285187 | 109845 | SH |  | DFND | 04 | 109845 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 440931 | 77903 | SH |  | DFND | 09 | 0 | 0 | 77903 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4297480 | 367306 | SH |  | DFND | 02 | 367306 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 573 | 49 | SH |  | DFND | 07 | 49 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 317667 | 27151 | SH |  | DFND | 05 | 27151 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 290 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1086167 | 19382 | SH |  | DFND | 07 | 19382 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 93915531 | 1675866 | SH |  | DFND | 04 | 1675866 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1117411 | 14806 | SH |  | DFND | 09 | 0 | 0 | 14806 |
| FOX CORP | CL A COM | 35137L105 |  | 193898 | 3460 | SH |  | DFND | 05 | 3460 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 19612207 | 349968 | SH |  | DFND | 02 | 349968 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 82681422 | 4153801 | SH |  | DFND | 09 | 0 | 0 | 4153801 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 12517152 | 165856 | SH |  | DFND | 07 | 0 | 0 | 165856 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1317230 | 24579 | SH |  | DFND | 09 | 0 | 0 | 24579 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5864814 | 143675 | SH |  | DFND | 16 | 143675 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 13216195 | 323767 | SH |  | DFND | 17 | 323767 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 15837 | 6386 | SH |  | DFND | 04 | 6386 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 117659 | 47443 | SH |  | DFND | 02 | 47443 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 125212 | 21852 | SH |  | DFND | 21 | 21852 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 54607 | 12879 | SH |  | DFND | 02 | 12879 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 267 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 656937 | 101379 | SH |  | DFND | 17 | 0 | 0 | 101379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 55212 | 1663 | SH |  | DFND | 09 | 0 | 0 | 1663 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4300 | 52 | SH |  | DFND | 20 | 0 | 0 | 52 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 126924 | 29935 | SH |  | DFND | 04 | 29935 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 946406 | 223209 | SH |  | DFND | 03 | 223209 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 34895 | 167 | SH |  | DFND | 21 | 167 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 52665508 | 647553 | SH |  | DFND | 17 | 647553 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 55278 | 5687 | SH |  | DFND | 09 | 0 | 0 | 5687 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 351 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2235436 | 27486 | SH |  | DFND | 19 | 27486 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 884 | 680 | SH |  | DFND | 09 | 0 | 0 | 680 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1113484 | 311029 | SH |  | DFND | 17 | 0 | 0 | 311029 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 32413 | 13394 | SH |  | DFND | 17 | 0 | 0 | 13394 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2734520992 | 8970642 | SH |  | DFND | 09 | 0 | 0 | 8970642 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 48894 | 10746 | SH |  | DFND | 04 | 10746 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3245 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1020209 | 49357 | SH |  | DFND | 02 | 49357 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 146 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 335694 | 73779 | SH |  | DFND | 02 | 73779 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3831474 | 185364 | SH |  | DFND | 04 | 185364 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9353763 | 115010 | SH |  | DFND | 16 | 115010 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 430562 | 74107 | SH |  | DFND | 03 | 74107 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 29636306 | 364037 | SH |  | DFND | 17 | 0 | 0 | 364037 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1418018 | 244065 | SH |  | DFND | 02 | 244065 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 17709 | 3048 | SH |  | DFND | 01 | 3048 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21317 | 261 | SH |  | DFND | 19 | 0 | 0 | 261 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1763275 | 58619 | SH |  | DFND | 17 | 58619 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 62279 | 1144 | SH |  | DFND | 09 | 0 | 0 | 1144 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1122255 | 37309 | SH |  | DFND | 18 | 37309 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 56810 | 9778 | SH |  | DFND | 07 | 9778 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 3536460 | 27000 | SH |  | DFND | 18 | 27000 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 114423 | 3090 | SH |  | DFND | 09 | 0 | 0 | 3090 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1669765 | 287395 | SH |  | DFND | 04 | 287395 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 165 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 294125 | 4609 | SH |  | DFND | 19 | 0 | 0 | 4609 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 131169 | 2267 | SH |  | DFND | 07 | 0 | 0 | 2267 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 266756 | 35615 | SH |  | DFND | 02 | 35615 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2131603 | 16274 | SH |  | DFND | 17 | 16274 | 0 | 0 |
| TIDAL TR II | YIELDMAX XOM OPT | 88634T410 |  | 3735 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 474360 | 7433 | SH |  | DFND | 18 | 0 | 0 | 7433 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3066372 | 535143 | SH |  | DFND | 17 | 535143 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1584338 | 24829 | SH |  | DFND | 17 | 0 | 0 | 24829 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 194530715 | 3362093 | SH |  | DFND | 09 | 0 | 0 | 3362093 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2070058 | 35777 | SH |  | DFND | 08 | 0 | 0 | 35777 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 712233 | 124299 | SH |  | DFND | 16 | 124299 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18457 | 319 | SH |  | DFND | 05 | 0 | 0 | 319 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 333335 | 44504 | SH |  | DFND | 04 | 44504 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 37658619 | 771061 | SH |  | DFND | 04 | 771061 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1563 | 32 | SH |  | DFND | 07 | 32 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2473308 | 42286 | SH |  | DFND | 19 | 42286 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4896405 | 100254 | SH |  | DFND | 02 | 100254 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 419652 | 8269 | SH |  | DFND | 07 | 8269 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 17712 | 349 | SH |  | DFND | 01 | 349 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 5886 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| AIR LEASE CORP | CL A | 00912X302 |  | 24911258 | 425906 | SH |  | DFND | 17 | 425906 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 22246770 | 438360 | SH |  | DFND | 02 | 438360 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 128210 | 2192 | SH |  | DFND | 18 | 2192 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 9168241 | 180655 | SH |  | DFND | 04 | 180655 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2195715 | 37540 | SH |  | DFND | 16 | 37540 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 15852 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2811889 | 58924 | SH |  | DFND | 09 | 0 | 0 | 58924 |
| VARONIS SYS INC | COM | 922280102 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 422032 | 77154 | SH |  | DFND | 17 | 77154 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 10228005 | 7170000 | PRN |  | DFND | 07 | 7170000 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1380089 | 31422 | SH |  | DFND | 17 | 31422 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 9611067 | 95527 | SH |  | DFND | 09 | 0 | 0 | 95527 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1375624 | 60281 | SH |  | DFND | 17 | 60281 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 426 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2806778 | 131650 | SH |  | DFND | 02 | 131650 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 7958444 | 5579000 | PRN |  | DFND | 02 | 5579000 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1426214 | 32473 | SH |  | DFND | 16 | 32473 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 32083018 | 1504832 | SH |  | DFND | 04 | 1504832 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 3914 | 1600 | SH |  | DFND | 04 | 1600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 73001 | 740 | SH |  | DFND | 05 | 740 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 463736 | 46842 | SH |  | DFND | 17 | 0 | 0 | 46842 |
| BLACKLINE INC | COM | 09239B109 |  | 1988182 | 35114 | SH |  | DFND | 09 | 0 | 0 | 35114 |
| TARGET CORP | COM | 87612E106 |  | 125636201 | 1273555 | SH |  | DFND | 04 | 1273555 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 259255357 | 2628032 | SH |  | DFND | 02 | 2628032 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 478453 | 4850 | SH |  | DFND | 01 | 4850 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5822307 | 287096 | SH |  | DFND | 09 | 0 | 0 | 287096 |
| TARGET CORP | COM | 87612E106 |  | 664112 | 6732 | SH |  | DFND | 09 | 6732 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 459275 | 56561 | SH |  | DFND | 02 | 56561 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 46645 | 1429 | SH |  | DFND | 09 | 0 | 0 | 1429 |
| TARGET CORP | COM | 87612E106 |  | 698047 | 7076 | SH |  | DFND | 08 | 7076 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2429651 | 24629 | SH |  | DFND | 07 | 24629 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 3561034 | 438551 | SH |  | DFND | 04 | 438551 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1084451 | 5190 | SH |  | DFND | 16 | 5190 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1973 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 78356 | 375 | SH |  | DFND | 18 | 375 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6817530 | 78934 | SH |  | DFND | 09 | 0 | 0 | 78934 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 136272 | 87354 | SH |  | DFND | 09 | 0 | 0 | 87354 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10078838 | 48235 | SH |  | DFND | 17 | 48235 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 2284673 | 250238 | SH |  | DFND | 09 | 0 | 0 | 250238 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 398627 | 15806 | SH |  | DFND | 16 | 15806 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 8347785 | 330998 | SH |  | DFND | 17 | 330998 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 7530 | 133 | SH |  | DFND | 07 | 0 | 0 | 133 |
| BLEND LABS INC | CL A | 09352U108 |  | 99436 | 30132 | SH |  | DFND | 17 | 30132 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6665312 | 53072 | SH |  | DFND | 19 | 53072 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 207989 | 63027 | SH |  | DFND | 16 | 63027 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1896535 | 15101 | SH |  | DFND | 18 | 15101 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1041152 | 7292 | SH |  | DFND | 02 | 7292 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 102337453 | 814853 | SH |  | DFND | 17 | 814853 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 50800 | 12330 | SH |  | DFND | 17 | 0 | 0 | 12330 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 22069087 | 2797096 | SH |  | DFND | 09 | 0 | 0 | 2797096 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 201154 | 13260 | SH |  | DFND | 04 | 13260 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6938471 | 55247 | SH |  | DFND | 16 | 55247 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 9011417 | 63114 | SH |  | DFND | 04 | 63114 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 271862 | 17921 | SH |  | DFND | 01 | 17921 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4466579 | 294435 | SH |  | DFND | 02 | 294435 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 251 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 624069 | 3531 | SH |  | DFND | 02 | 3531 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 245 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1192818 | 6749 | SH |  | DFND | 01 | 6749 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 375526 | 13552 | SH |  | DFND | 02 | 13552 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 172162 | 6213 | SH |  | DFND | 04 | 6213 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 143 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 375 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 71196485 | 992839 | SH |  | DFND | 20 | 992839 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5178896 | 72220 | SH |  | DFND | 21 | 72220 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 18576983 | 273231 | SH |  | DFND | 17 | 273231 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1197916 | 16705 | SH |  | DFND | 24 | 16705 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 172214219 | 974393 | SH |  | DFND | 04 | 974393 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 77382683 | 1138148 | SH |  | DFND | 18 | 1138148 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6823953 | 100367 | SH |  | DFND | 19 | 100367 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 30629 | 2747 | SH |  | DFND | 16 | 2747 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 462135 | 41447 | SH |  | DFND | 17 | 41447 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1524 | 96 | SH |  | DFND | 07 | 96 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 66 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3764058 | 29971 | SH |  | DFND | 21 | 29971 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4525292 | 284968 | SH |  | DFND | 02 | 284968 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 930375 | 13684 | SH |  | DFND | 24 | 13684 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 10819492 | 150878 | SH |  | DFND | 17 | 150878 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 866176 | 13808 | SH |  | DFND | 09 | 0 | 0 | 13808 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 18881 | 798 | SH |  | DFND | 02 | 798 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9425431 | 593541 | SH |  | DFND | 04 | 593541 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 26257047 | 366156 | SH |  | DFND | 18 | 366156 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 77826648 | 1085297 | SH |  | DFND | 19 | 1085297 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 12511724 | 184023 | SH |  | DFND | 21 | 184023 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 20078 | 1168 | SH |  | DFND | 07 | 1168 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 68935 | 4341 | SH |  | DFND | 01 | 4341 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3246412 | 85567 | SH |  | DFND | 19 | 85567 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10547 | 278 | SH |  | DFND | 18 | 278 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 11392810 | 662758 | SH |  | DFND | 04 | 662758 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17092625 | 450517 | SH |  | DFND | 17 | 450517 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5656 | 329 | SH |  | DFND | 01 | 329 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5332046 | 310183 | SH |  | DFND | 02 | 310183 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 3689 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 78546067 | 751637 | SH |  | DFND | 18 | 751637 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 40797148 | 390403 | SH |  | DFND | 17 | 390403 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5122763 | 82121 | SH |  | DFND | 17 | 0 | 0 | 82121 |
| PROGYNY INC | COM | 74340E103 |  | 9116347 | 414379 | SH |  | DFND | 17 | 414379 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 70994 | 3227 | SH |  | DFND | 16 | 3227 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 10973 | 105 | SH |  | DFND | 12 | 105 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 109754 | 3917 | SH |  | DFND | 09 | 0 | 0 | 3917 |
| CIENA CORP | COM NEW | 171779309 |  | 392824 | 4830 | SH |  | DFND | 21 | 4830 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3174710 | 30380 | SH |  | DFND | 16 | 30380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1027795 | 4525 | SH |  | DFND | 17 | 4525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22937 | 101 | SH |  | DFND | 16 | 101 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 456491 | 25937 | SH |  | DFND | 04 | 25937 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 106 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 3299 | 755 | SH |  | DFND | 17 | 0 | 0 | 755 |
| DNOW INC | COM | 67011P100 |  | 1449173 | 97719 | SH |  | DFND | 09 | 0 | 0 | 97719 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 3517 | 102 | SH |  | DFND | 09 | 102 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 180 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 10193 | 189 | SH |  | DFND | 17 | 189 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12964793 | 124065 | SH |  | DFND | 21 | 124065 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7591751 | 274864 | SH |  | DFND | 17 | 274864 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 10164 | 368 | SH |  | DFND | 16 | 368 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 12662 | 240 | SH |  | DFND | 17 | 0 | 0 | 240 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2470597 | 88679 | SH |  | DFND | 09 | 0 | 0 | 88679 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 619689 | 8331 | SH |  | DFND | 17 | 8331 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 8673 | 2152 | SH |  | DFND | 17 | 0 | 0 | 2152 |
| COPART INC | COM | 217204106 |  | 561861 | 11450 | SH |  | DFND | 07 | 0 | 0 | 11450 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1874003 | 6006 | SH |  | DFND | 09 | 6006 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2488897 | 7978 | SH |  | DFND | 08 | 7978 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 52087560 | 1061495 | SH |  | DFND | 09 | 0 | 0 | 1061495 |
| AERSALE CORPORATION | COM | 00810F106 |  | 253634 | 42202 | SH |  | DFND | 02 | 42202 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 718 | 779 | SH |  | DFND | 04 | 779 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 415357 | 69111 | SH |  | DFND | 04 | 69111 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1317902 | 17241 | SH |  | DFND | 07 | 17241 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 27252465 | 356521 | SH |  | DFND | 04 | 356521 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 143872 | 1600 | SH |  | DFND | 13 | 0 | 0 | 1600 |
| NUTANIX INC | CL A | 67059N108 |  | 15952569 | 208694 | SH |  | DFND | 02 | 208694 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2786009 | 36447 | SH |  | DFND | 01 | 36447 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11644511 | 129498 | SH |  | DFND | 17 | 0 | 0 | 129498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21176212 | 67879 | SH |  | DFND | 07 | 67879 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4847390 | 15538 | SH |  | DFND | 05 | 15538 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 499559121 | 1601305 | SH |  | DFND | 04 | 1601305 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9569 | 195 | SH |  | DFND | 05 | 0 | 0 | 195 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 77011 | 4840 | SH |  | DFND | 17 | 0 | 0 | 4840 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 463213680 | 1484802 | SH |  | DFND | 02 | 1484802 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29902013 | 95849 | SH |  | DFND | 01 | 95849 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 152096 | 10864 | SH |  | DFND | 17 | 10864 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 1034835 | 39955 | SH |  | DFND | 17 | 39955 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 699 | 140 | SH |  | DFND | 16 | 140 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 442729073 | 1261336 | SH |  | DFND | 09 | 0 | 0 | 1261336 |
| PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 |  | 187 | 530 | SH |  | DFND | 04 | 530 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 341550 | 15525 | SH |  | DFND | 21 | 15525 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 38074 | 1376 | SH |  | DFND | 01 | 1376 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 438324 | 122437 | SH |  | DFND | 17 | 0 | 0 | 122437 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1248264 | 216337 | SH |  | DFND | 02 | 216337 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6188550 | 1072539 | SH |  | DFND | 04 | 1072539 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5633 | 138 | SH |  | DFND | 17 | 0 | 0 | 138 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5764 | 999 | SH |  | DFND | 07 | 999 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 271569 | 19983 | SH |  | DFND | 09 | 0 | 0 | 19983 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 21326 | 55521 | SH |  | DFND | 09 | 0 | 0 | 55521 |
| RMR GROUP INC | CL A | 74967R106 |  | 277803 | 16991 | SH |  | DFND | 17 | 0 | 0 | 16991 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 25047 | 176 | SH |  | DFND | 17 | 0 | 0 | 176 |
| IMAX CORP | COM | 45245E109 |  | 263076 | 9409 | SH |  | DFND | 09 | 0 | 0 | 9409 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 231751 | 2280 | SH |  | DFND | 24 | 2280 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 1058 | 945 | SH |  | DFND | 02 | 945 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 |  | 248 | 23 | SH |  | DFND | 04 | 23 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 11614859 | 464223 | SH |  | DFND | 04 | 464223 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 19092238 | 866253 | SH |  | DFND | 09 | 0 | 0 | 866253 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 2683654 | 103616 | SH |  | DFND | 21 | 103616 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 994190 | 9781 | SH |  | DFND | 21 | 9781 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 91 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 244343 | 10783 | SH |  | DFND | 04 | 10783 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 105362 | 5873 | SH |  | DFND | 09 | 0 | 0 | 5873 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 16095267 | 133881 | SH |  | DFND | 17 | 133881 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 51100 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| DOVER CORP | COM | 260003108 |  | 10211408 | 55730 | SH |  | DFND | 19 | 55730 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 314997 | 13901 | SH |  | DFND | 02 | 13901 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6457 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 74622 | 126030 | SH |  | DFND | 09 | 0 | 0 | 126030 |
| DOVER CORP | COM | 260003108 |  | 17988788 | 98176 | SH |  | DFND | 18 | 98176 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 137826973 | 752207 | SH |  | DFND | 17 | 752207 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 546763 | 28315 | SH |  | DFND | 17 | 0 | 0 | 28315 |
| DOVER CORP | COM | 260003108 |  | 16934117 | 92420 | SH |  | DFND | 16 | 92420 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2159824 | 54472 | SH |  | DFND | 17 | 0 | 0 | 54472 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 92340 | 155953 | SH |  | DFND | 07 | 0 | 0 | 155953 |
| JABIL INC | COM | 466313103 |  | 23644221 | 108410 | SH |  | DFND | 02 | 108410 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 73257553 | 399812 | SH |  | DFND | 21 | 399812 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3796339 | 37349 | SH |  | DFND | 18 | 37349 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2705879 | 630741 | SH |  | DFND | 09 | 0 | 0 | 630741 |
| JABIL INC | COM | 466313103 |  | 666077 | 3054 | SH |  | DFND | 01 | 3054 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 14599983 | 143637 | SH |  | DFND | 19 | 143637 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1221445 | 12016 | SH |  | DFND | 17 | 12016 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2007158 | 68387 | SH |  | DFND | 02 | 68387 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1682860 | 7716 | SH |  | DFND | 05 | 7716 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 7538782 | 256858 | SH |  | DFND | 04 | 256858 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 44429805 | 203713 | SH |  | DFND | 04 | 203713 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 35660 | 1215 | SH |  | DFND | 07 | 1215 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 428953 | 1966 | SH |  | DFND | 09 | 1966 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 725183 | 3325 | SH |  | DFND | 07 | 3325 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 30619 | 4412 | SH |  | DFND | 17 | 0 | 0 | 4412 |
| CRAWFORD  CO | CL B | 224633107 |  | 35518 | 3400 | SH |  | DFND | 09 | 0 | 0 | 3400 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1715402 | 155804 | SH |  | DFND | 09 | 0 | 0 | 155804 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2698605635 | 18846327 | SH |  | DFND | 09 | 0 | 0 | 18846327 |
| CHEVRON CORP NEW | COM | 166764100 |  | 344515 | 2406 | SH |  | DFND | 05 | 0 | 0 | 2406 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23433330 | 163652 | SH |  | DFND | 08 | 0 | 0 | 163652 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48786778 | 340713 | SH |  | DFND | 07 | 0 | 0 | 340713 |
| CSG SYS INTL INC | COM | 126349109 |  | 1823471 | 27920 | SH |  | DFND | 09 | 0 | 0 | 27920 |
| STRYKER CORPORATION | COM | 863667101 |  | 2106335 | 5324 | SH |  | DFND | 14 | 0 | 0 | 5324 |
| STRYKER CORPORATION | COM | 863667101 |  | 105396783 | 266402 | SH |  | DFND | 17 | 0 | 0 | 266402 |
| STRYKER CORPORATION | COM | 863667101 |  | 410268 | 1037 | SH |  | DFND | 13 | 0 | 0 | 1037 |
| MCDONALDS CORP | COM | 580135101 |  | 1186502 | 4061 | SH |  | DFND | 01 | 4061 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 852789 | 53974 | SH |  | DFND | 17 | 0 | 0 | 53974 |
| MCDONALDS CORP | COM | 580135101 |  | 411132567 | 1407169 | SH |  | DFND | 02 | 1407169 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 301 | 55 | SH |  | DFND | 09 | 0 | 0 | 55 |
| MCDONALDS CORP | COM | 580135101 |  | 111025 | 380 | SH |  | DFND | 05 | 380 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 279358930 | 956152 | SH |  | DFND | 04 | 956152 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2770 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15733647 | 53851 | SH |  | DFND | 07 | 53851 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 13666 | 5005 | SH |  | DFND | 17 | 0 | 0 | 5005 |
| MCDONALDS CORP | COM | 580135101 |  | 2355475 | 8062 | SH |  | DFND | 08 | 8062 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 8301 | 8778 | SH |  | DFND | 01 | 8778 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 31294 | 33091 | SH |  | DFND | 02 | 33091 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 32735 | 7055 | SH |  | DFND | 02 | 7055 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 5522 | 1190 | SH |  | DFND | 04 | 1190 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 57166 | 60448 | SH |  | DFND | 04 | 60448 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2886742 | 1097620 | SH |  | DFND | 17 | 1097620 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 18 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 51087 | 571 | SH |  | DFND | 07 | 0 | 0 | 571 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 15508 | 461 | SH |  | DFND | 09 | 0 | 0 | 461 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 549949 | 121940 | SH |  | DFND | 02 | 121940 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 2988 | 4150 | SH |  | DFND | 09 | 0 | 0 | 4150 |
| STAGWELL INC | COM CL A | 85256A109 |  | 116330 | 25851 | SH |  | DFND | 09 | 0 | 0 | 25851 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 304669 | 67554 | SH |  | DFND | 03 | 67554 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 880623 | 195260 | SH |  | DFND | 04 | 195260 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5502734 | 256897 | SH |  | DFND | 04 | 256897 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1008901 | 34410 | SH |  | DFND | 17 | 0 | 0 | 34410 |
| STRYKER CORPORATION | COM | 863667101 |  | 1883085 | 4759 | SH |  | DFND | 19 | 0 | 0 | 4759 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 29845098 | 333576 | SH |  | DFND | 09 | 0 | 0 | 333576 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 25510 | 697 | SH |  | DFND | 17 | 0 | 0 | 697 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 222575 | 10391 | SH |  | DFND | 02 | 10391 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1821 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 7048489 | 21772 | SH |  | DFND | 09 | 0 | 0 | 21772 |
| TREX CO INC | COM | 89531P105 |  | 4590324 | 84412 | SH |  | DFND | 17 | 0 | 0 | 84412 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 71778 | 3351 | SH |  | DFND | 07 | 3351 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 142 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3928159 | 29725 | SH |  | DFND | 02 | 29725 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 16089791 | 121754 | SH |  | DFND | 04 | 121754 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24117900 | 170000 | SH |  | DFND | 18 | 170000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 169364045 | 1193797 | SH |  | DFND | 17 | 1193797 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6567162 | 46290 | SH |  | DFND | 16 | 46290 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1454 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 365435 | 8262 | SH |  | DFND | 02 | 8262 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 40768 | 2240 | SH |  | DFND | 09 | 0 | 0 | 2240 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 65 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 60576 | 1116 | SH |  | DFND | 13 | 0 | 0 | 1116 |
| PTC INC | COM | 69370C100 |  | 28328732 | 164377 | SH |  | DFND | 04 | 164377 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 669713 | 3886 | SH |  | DFND | 07 | 3886 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 98578 | 572 | SH |  | DFND | 01 | 572 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31767180 | 585246 | SH |  | DFND | 17 | 0 | 0 | 585246 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 59220652 | 417429 | SH |  | DFND | 21 | 417429 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 16473464 | 95587 | SH |  | DFND | 02 | 95587 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11090361 | 88235 | SH |  | DFND | 18 | 0 | 0 | 88235 |
| CENTENE CORP DEL | COM | 15135B101 |  | 919975 | 16948 | SH |  | DFND | 19 | 0 | 0 | 16948 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 260660 | 250000 | PRN |  | DFND | 19 | 250000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 834112 | 800000 | PRN |  | DFND | 18 | 800000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9682060 | 68246 | SH |  | DFND | 19 | 68246 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 571 | 55 | SH |  | DFND | 04 | 55 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6601741 | 52524 | SH |  | DFND | 17 | 0 | 0 | 52524 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 2455417 | 2355000 | PRN |  | DFND | 21 | 2355000 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 8301 | 322 | SH |  | DFND | 04 | 322 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 275666 | 10693 | SH |  | DFND | 02 | 10693 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 11310000 | 168629 | SH |  | DFND | 09 | 0 | 0 | 168629 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 502546 | 86200 | SH |  | DFND | 18 | 86200 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4861517 | 833879 | SH |  | DFND | 17 | 833879 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 7003 | 6309 | SH |  | DFND | 02 | 6309 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 184111 | 3182 | SH |  | DFND | 18 | 3182 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 122048 | 29198 | SH |  | DFND | 02 | 29198 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 113454364 | 1960842 | SH |  | DFND | 17 | 1960842 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 98024 | 19644 | SH |  | DFND | 02 | 19644 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 2586 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 2861414 | 252107 | SH |  | DFND | 09 | 0 | 0 | 252107 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 207654 | 41614 | SH |  | DFND | 04 | 41614 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 676846 | 116097 | SH |  | DFND | 16 | 116097 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 188600 | 200000 | PRN |  | DFND | 07 | 0 | 0 | 200000 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 19157 | 1485 | SH |  | DFND | 05 | 1485 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 224202 | 17380 | SH |  | DFND | 07 | 17380 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1769599 | 31936 | SH |  | DFND | 07 | 0 | 0 | 31936 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 97892779 | 2774738 | SH |  | DFND | 09 | 0 | 0 | 2774738 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 743504 | 11755 | SH |  | DFND | 18 | 11755 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28860534 | 520854 | SH |  | DFND | 09 | 0 | 0 | 520854 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 45699650 | 947339 | SH |  | DFND | 09 | 0 | 0 | 947339 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 265650 | 4200 | SH |  | DFND | 17 | 4200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 18533030 | 1436669 | SH |  | DFND | 02 | 1436669 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 63 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 401163761 | 31097966 | SH |  | DFND | 01 | 31097966 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 37739608 | 2925551 | SH |  | DFND | 04 | 2925551 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2501983 | 110462 | SH |  | DFND | 17 | 0 | 0 | 110462 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 210319 | 7020 | SH |  | DFND | 07 | 7020 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 52758 | 1358 | SH |  | DFND | 17 | 1358 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 25310 | 1117 | SH |  | DFND | 19 | 0 | 0 | 1117 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1067954 | 35646 | SH |  | DFND | 02 | 35646 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14975476 | 499849 | SH |  | DFND | 04 | 499849 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21466479 | 206012 | SH |  | DFND | 17 | 0 | 0 | 206012 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 165420 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1838296 | 17642 | SH |  | DFND | 12 | 0 | 0 | 17642 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 36731 | 1226 | SH |  | DFND | 01 | 1226 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 310551 | 159257 | SH |  | DFND | 17 | 159257 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2288892 | 86964 | SH |  | DFND | 04 | 86964 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 62207 | 2637 | SH |  | DFND | 17 | 0 | 0 | 2637 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 65572650 | 3259078 | SH |  | DFND | 09 | 0 | 0 | 3259078 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 38056895 | 2678177 | SH |  | DFND | 09 | 0 | 0 | 2678177 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 410 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 49 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 165479 | 6190 | SH |  | DFND | 17 | 0 | 0 | 6190 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1233432 | 205572 | SH |  | DFND | 17 | 205572 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 2635973 | 29621 | SH |  | DFND | 09 | 0 | 0 | 29621 |
| DIGI INTL INC | COM | 253798102 |  | 856406 | 24567 | SH |  | DFND | 17 | 0 | 0 | 24567 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 60036 | 2281 | SH |  | DFND | 02 | 2281 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 530062 | 551000 | PRN |  | DFND | 02 | 551000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2694237 | 9552 | SH |  | DFND | 07 | 9552 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 77347621 | 274224 | SH |  | DFND | 04 | 274224 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 73054 | 259 | SH |  | DFND | 05 | 259 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 121389316 | 430367 | SH |  | DFND | 02 | 430367 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 822769 | 2917 | SH |  | DFND | 01 | 2917 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 128 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 246843 | 14888 | SH |  | DFND | 02 | 14888 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 5350 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 126306 | 7618 | SH |  | DFND | 04 | 7618 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 14191 | 2861 | SH |  | DFND | 09 | 0 | 0 | 2861 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 114 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 81621784 | 2054929 | SH |  | DFND | 09 | 0 | 0 | 2054929 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 7314044 | 551587 | SH |  | DFND | 09 | 0 | 0 | 551587 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1733934 | 43731 | SH |  | DFND | 09 | 0 | 0 | 43731 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1170 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 232634 | 74324 | SH |  | DFND | 04 | 74324 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 705 | 17 | SH |  | DFND | 07 | 0 | 0 | 17 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 25666142 | 90072 | SH |  | DFND | 17 | 90072 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 451857 | 66744 | SH |  | DFND | 04 | 66744 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 18246 | 406 | SH |  | DFND | 04 | 406 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1225938 | 21188 | SH |  | DFND | 21 | 21188 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 505692 | 161563 | SH |  | DFND | 02 | 161563 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 7337 | 2344 | SH |  | DFND | 01 | 2344 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 1400 | 693 | SH |  | DFND | 17 | 0 | 0 | 693 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1823985 | 93923 | SH |  | DFND | 17 | 93923 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4957559 | 172018 | SH |  | DFND | 17 | 0 | 0 | 172018 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 251508 | 12951 | SH |  | DFND | 16 | 12951 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1425524 | 9283 | SH |  | DFND | 17 | 0 | 0 | 9283 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 590773 | 28012 | SH |  | DFND | 09 | 0 | 0 | 28012 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 676 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 324 | 53 | SH |  | DFND | 07 | 53 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 53215 | 2431 | SH |  | DFND | 09 | 0 | 0 | 2431 |
| EURODRY LTD | COM | Y23508107 |  | 54162 | 5538 | SH |  | DFND | 09 | 0 | 0 | 5538 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1669395 | 49405 | SH |  | DFND | 04 | 49405 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1236693 | 3727 | SH |  | DFND | 07 | 3727 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2025062 | 331434 | SH |  | DFND | 04 | 331434 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2704416 | 80036 | SH |  | DFND | 02 | 80036 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 422 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 27032 | 800 | SH |  | DFND | 01 | 800 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 888791 | 145465 | SH |  | DFND | 02 | 145465 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1570 | 257 | SH |  | DFND | 01 | 257 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 44819923 | 135073 | SH |  | DFND | 02 | 135073 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 259150 | 16817 | SH |  | DFND | 09 | 0 | 0 | 16817 |
| CORPAY INC | COM SHS | 219948106 |  | 35617891 | 107341 | SH |  | DFND | 04 | 107341 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 34177 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 22109590 | 63344 | SH |  | DFND | 21 | 63344 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 76639 | 3231 | SH |  | DFND | 04 | 3231 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 160490 | 6766 | SH |  | DFND | 02 | 6766 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 790053 | 9315 | SH |  | DFND | 17 | 0 | 0 | 9315 |
| WATERS CORP | COM | 941848103 |  | 12431758 | 35617 | SH |  | DFND | 19 | 35617 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 700344 | 122224 | SH |  | DFND | 09 | 0 | 0 | 122224 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U508 |  | 3 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 6701358 | 432624 | SH |  | DFND | 17 | 0 | 0 | 432624 |
| WATERS CORP | COM | 941848103 |  | 110832757 | 317535 | SH |  | DFND | 17 | 317535 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8540311 | 24468 | SH |  | DFND | 18 | 24468 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 88152 | 910 | SH |  | DFND | 17 | 0 | 0 | 910 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 10570664 | 323360 | SH |  | DFND | 09 | 0 | 0 | 323360 |
| WATERS CORP | COM | 941848103 |  | 349 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2252145 | 7230 | SH |  | DFND | 07 | 7230 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 565 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 138567972 | 1496576 | SH |  | DFND | 02 | 1496576 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2376322 | 25665 | SH |  | DFND | 01 | 25665 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 69171 | 5005 | SH |  | DFND | 17 | 0 | 0 | 5005 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 46881 | 5401 | SH |  | DFND | 07 | 5401 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 89412 | 4033 | SH |  | DFND | 02 | 4033 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2134603 | 245922 | SH |  | DFND | 02 | 245922 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 25346 | 2920 | SH |  | DFND | 01 | 2920 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L202 |  | 727 | 395 | SH |  | DFND | 09 | 0 | 0 | 395 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6759 | 73 | SH |  | DFND | 07 | 73 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 1168714 | 52716 | SH |  | DFND | 04 | 52716 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 11914350 | 1372621 | SH |  | DFND | 04 | 1372621 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 430 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 6546593 | 75973 | SH |  | DFND | 09 | 0 | 0 | 75973 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 57114 | 560 | SH |  | DFND | 09 | 0 | 0 | 560 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3614727 | 118866 | SH |  | DFND | 17 | 0 | 0 | 118866 |
| BALCHEM CORP | COM | 057665200 |  | 2466486 | 15493 | SH |  | DFND | 20 | 0 | 0 | 15493 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 595277 | 1911 | SH |  | DFND | 01 | 1911 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 74738507 | 239931 | SH |  | DFND | 02 | 239931 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 157574 | 10470 | SH |  | DFND | 17 | 10470 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 143111 | 5330 | SH |  | DFND | 01 | 5330 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 85479027 | 274411 | SH |  | DFND | 04 | 274411 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4487065 | 167116 | SH |  | DFND | 02 | 167116 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 70711 | 227 | SH |  | DFND | 05 | 227 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 6720501 | 250298 | SH |  | DFND | 04 | 250298 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 27615 | 3211 | SH |  | DFND | 02 | 3211 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 84577 | 31796 | SH |  | DFND | 04 | 31796 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 27853696 | 3664960 | SH |  | DFND | 09 | 0 | 0 | 3664960 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 86733 | 6631 | SH |  | DFND | 09 | 0 | 0 | 6631 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 12719 | 1479 | SH |  | DFND | 04 | 1479 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 3167 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 18544733 | 420134 | SH |  | DFND | 09 | 0 | 0 | 420134 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1367123 | 33890 | SH |  | DFND | 05 | 33890 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 153402 | 14800 | SH |  | DFND | 09 | 0 | 0 | 14800 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 11797 | 555 | SH |  | DFND | 17 | 0 | 0 | 555 |
| NISOURCE INC | COM | 65473P105 |  | 9776762 | 242359 | SH |  | DFND | 04 | 242359 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 396761 | 2231 | SH |  | DFND | 16 | 2231 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 35540 | 881 | SH |  | DFND | 01 | 881 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 29789396 | 738458 | SH |  | DFND | 02 | 738458 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 8745 | 2650 | SH |  | DFND | 04 | 2650 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15440971 | 203224 | SH |  | DFND | 17 | 0 | 0 | 203224 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 198645 | 21405 | SH |  | DFND | 17 | 21405 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 115985 | 9507 | SH |  | DFND | 09 | 0 | 0 | 9507 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 37250894 | 841828 | SH |  | DFND | 09 | 0 | 0 | 841828 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 840894 | 16106 | SH |  | DFND | 09 | 0 | 0 | 16106 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3386503 | 135786 | SH |  | DFND | 16 | 135786 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 275311 | 24353 | SH |  | DFND | 04 | 24353 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 47760 | 1915 | SH |  | DFND | 17 | 1915 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 798608 | 70642 | SH |  | DFND | 02 | 70642 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34071222 | 197801 | SH |  | DFND | 21 | 197801 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 139 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 172 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 8182578 | 51398 | SH |  | DFND | 17 | 0 | 0 | 51398 |
| BLACKLINE INC | COM | 09239B109 |  | 17257833 | 304801 | SH |  | DFND | 04 | 304801 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1228852 | 7718 | SH |  | DFND | 18 | 0 | 0 | 7718 |
| BLACKLINE INC | COM | 09239B109 |  | 1416 | 25 | SH |  | DFND | 07 | 25 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 335649 | 12170 | SH |  | DFND | 07 | 12170 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 69761422 | 405001 | SH |  | DFND | 16 | 405001 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 164190433 | 953210 | SH |  | DFND | 17 | 953210 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10250598 | 59510 | SH |  | DFND | 18 | 59510 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4696874 | 170300 | SH |  | DFND | 04 | 170300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12748739 | 74013 | SH |  | DFND | 19 | 74013 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4926119 | 178612 | SH |  | DFND | 02 | 178612 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 790 | 12 | SH |  | DFND | 17 | 0 | 0 | 12 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 636829 | 18326 | SH |  | DFND | 02 | 18326 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 709320 | 4455 | SH |  | DFND | 19 | 0 | 0 | 4455 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3555307 | 102311 | SH |  | DFND | 04 | 102311 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 33629 | 10744 | SH |  | DFND | 09 | 0 | 0 | 10744 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 83610 | 8628 | SH |  | DFND | 09 | 0 | 0 | 8628 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 187 | 350 | SH |  | DFND | 17 | 0 | 0 | 350 |
| NISOURCE INC | COM | 65473P105 |  | 161 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 775 | 80 | SH |  | DFND | 05 | 0 | 0 | 80 |
| NISOURCE INC | COM | 65473P105 |  | 622688 | 15436 | SH |  | DFND | 07 | 15436 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 833 | 86 | SH |  | DFND | 07 | 0 | 0 | 86 |
| TRIMBLE INC | COM | 896239100 |  | 87214796 | 1147865 | SH |  | DFND | 20 | 0 | 0 | 1147865 |
| BLACKLINE INC | COM | 09239B109 |  | 44390 | 784 | SH |  | DFND | 01 | 784 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 7901321 | 139550 | SH |  | DFND | 02 | 139550 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 72557 | 103 | SH |  | DFND | 19 | 0 | 0 | 103 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 58497 | 1963 | SH |  | DFND | 09 | 0 | 0 | 1963 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 70961025 | 101594 | SH |  | DFND | 17 | 0 | 0 | 101594 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 717329 | 1027 | SH |  | DFND | 18 | 0 | 0 | 1027 |
| NETFLIX INC | COM | 64110L106 |  | 129224706 | 96499 | SH |  | DFND | 07 | 96499 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 6088242 | 5637000 | PRN |  | DFND | 07 | 5637000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4869077 | 3636 | SH |  | DFND | 08 | 3636 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 555739 | 415 | SH |  | DFND | 05 | 415 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12741141 | 21491 | SH |  | DFND | 20 | 0 | 0 | 21491 |
| NETFLIX INC | COM | 64110L106 |  | 943176042 | 704320 | SH |  | DFND | 04 | 704320 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7191128 | 5370 | SH |  | DFND | 01 | 5370 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 69248 | 841 | SH |  | DFND | 17 | 841 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 853635114 | 637455 | SH |  | DFND | 02 | 637455 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 57197652 | 1880883 | SH |  | DFND | 04 | 1880883 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 613278 | 20167 | SH |  | DFND | 05 | 20167 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1174039 | 38607 | SH |  | DFND | 02 | 38607 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 28085 | 923 | SH |  | DFND | 09 | 923 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 93257 | 725 | SH |  | DFND | 04 | 725 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 761395 | 69407 | SH |  | DFND | 09 | 0 | 0 | 69407 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 91625 | 3013 | SH |  | DFND | 01 | 3013 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 27954 | 468 | SH |  | DFND | 16 | 468 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 794947 | 13309 | SH |  | DFND | 17 | 13309 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 962772 | 1624 | SH |  | DFND | 13 | 0 | 0 | 1624 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2055887 | 97481 | SH |  | DFND | 17 | 0 | 0 | 97481 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 22208 | 7528 | SH |  | DFND | 09 | 0 | 0 | 7528 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 406095 | 685 | SH |  | DFND | 14 | 0 | 0 | 685 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 695345 | 13147 | SH |  | DFND | 09 | 0 | 0 | 13147 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25841404 | 43589 | SH |  | DFND | 17 | 0 | 0 | 43589 |
| DIODES INC | COM | 254543101 |  | 7563 | 143 | SH |  | DFND | 07 | 0 | 0 | 143 |
| HOME BANCORP INC | COM | 43689E107 |  | 462292 | 8928 | SH |  | DFND | 17 | 0 | 0 | 8928 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 40460 | 1020 | SH |  | DFND | 17 | 1020 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 375746 | 25860 | SH |  | DFND | 09 | 0 | 0 | 25860 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 684718 | 9421 | SH |  | DFND | 17 | 0 | 0 | 9421 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 187013 | 5994 | SH |  | DFND | 17 | 5994 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 95534 | 3062 | SH |  | DFND | 16 | 3062 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 315894 | 12225 | SH |  | DFND | 02 | 12225 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 729153 | 28218 | SH |  | DFND | 04 | 28218 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 48839858 | 274628 | SH |  | DFND | 17 | 274628 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1428248695 | 2856611 | SH |  | DFND | 09 | 0 | 0 | 2856611 |
| NETFLIX INC | COM | 64110L106 |  | 2606772 | 1946 | SH |  | DFND | 09 | 1946 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 831 | 363 | SH |  | DFND | 04 | 363 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 72812 | 421 | SH |  | DFND | 07 | 0 | 0 | 421 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 43 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3059672 | 6119 | SH |  | DFND | 07 | 0 | 0 | 6119 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 25048746 | 144832 | SH |  | DFND | 09 | 0 | 0 | 144832 |
| MACROGENICS INC | COM | 556099109 |  | 6375 | 5269 | SH |  | DFND | 07 | 5269 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 69371193 | 502143 | SH |  | DFND | 09 | 0 | 0 | 502143 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 20267 | 374 | SH |  | DFND | 16 | 374 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 357593 | 295531 | SH |  | DFND | 04 | 295531 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 5952 | 4919 | SH |  | DFND | 01 | 4919 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 155933 | 128870 | SH |  | DFND | 02 | 128870 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 856951 | 15813 | SH |  | DFND | 17 | 15813 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 69665 | 1635 | SH |  | DFND | 17 | 1635 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 92350357 | 1241101 | SH |  | DFND | 17 | 1241101 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10864 | 146 | SH |  | DFND | 18 | 146 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 1243 | 2100 | SH |  | DFND | 04 | 2100 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 22132 | 621 | SH |  | DFND | 09 | 0 | 0 | 621 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 3289099 | 5554972 | SH |  | DFND | 07 | 5554972 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 34824 | 468 | SH |  | DFND | 16 | 468 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 5079 | 8578 | SH |  | DFND | 01 | 8578 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 82127 | 138704 | SH |  | DFND | 02 | 138704 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 224209 | 321 | SH |  | DFND | 01 | 321 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 92333543 | 132194 | SH |  | DFND | 02 | 132194 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 69149 | 99 | SH |  | DFND | 05 | 99 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 28143631 | 229052 | SH |  | DFND | 09 | 0 | 0 | 229052 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 211550200 | 5107440 | SH |  | DFND | 09 | 0 | 0 | 5107440 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 100312864 | 143618 | SH |  | DFND | 04 | 143618 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 251 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 6575394 | 140590 | SH |  | DFND | 09 | 0 | 0 | 140590 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 374 | 8 | SH |  | DFND | 07 | 0 | 0 | 8 |
| OUSTER INC | COM NEW | 68989M202 |  | 9702886 | 400119 | SH |  | DFND | 04 | 400119 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1409919 | 58141 | SH |  | DFND | 02 | 58141 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 64069 | 2642 | SH |  | DFND | 01 | 2642 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 478841 | 37943 | SH |  | DFND | 17 | 37943 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1125207 | 1610 | SH |  | DFND | 09 | 1610 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2759655 | 3951 | SH |  | DFND | 07 | 3951 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 10823 | 232 | SH |  | DFND | 09 | 0 | 0 | 232 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 43023 | 11755 | SH |  | DFND | 09 | 0 | 0 | 11755 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 37226 | 39000 | PRN |  | DFND | 09 | 0 | 0 | 39000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3860898 | 257909 | SH |  | DFND | 02 | 257909 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1272 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 5922596 | 395631 | SH |  | DFND | 04 | 395631 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764201 |  | 6734 | 11610 | SH |  | DFND | 09 | 0 | 0 | 11610 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2074 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3028464 | 244231 | SH |  | DFND | 09 | 0 | 0 | 244231 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 240 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 682512 | 4963 | SH |  | DFND | 07 | 4963 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2586476 | 18808 | SH |  | DFND | 02 | 18808 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 33514862 | 243709 | SH |  | DFND | 04 | 243709 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 2902637 | 692770 | SH |  | DFND | 09 | 0 | 0 | 692770 |
| OWENS CORNING NEW | COM | 690742101 |  | 54458 | 396 | SH |  | DFND | 05 | 396 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 187890 | 1922 | SH |  | DFND | 09 | 1922 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 29316 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 20112 | 472 | SH |  | DFND | 16 | 472 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 5246904 | 123137 | SH |  | DFND | 17 | 123137 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 40431 | 294 | SH |  | DFND | 01 | 294 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 840 | 416 | SH |  | DFND | 17 | 0 | 0 | 416 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 302288 | 19120 | SH |  | DFND | 17 | 0 | 0 | 19120 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 276508 | 5343 | SH |  | DFND | 07 | 0 | 0 | 5343 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 38752211 | 748835 | SH |  | DFND | 09 | 0 | 0 | 748835 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2869183 | 21319 | SH |  | DFND | 17 | 0 | 0 | 21319 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 19 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 22879 | 170 | SH |  | DFND | 13 | 0 | 0 | 170 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1063932 | 13101 | SH |  | DFND | 24 | 13101 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 337863 | 18116 | SH |  | DFND | 04 | 18116 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 287462 | 2136 | SH |  | DFND | 14 | 0 | 0 | 2136 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 186164 | 9982 | SH |  | DFND | 02 | 9982 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 326092 | 3337 | SH |  | DFND | 02 | 3337 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 27255 | 4252 | SH |  | DFND | 17 | 0 | 0 | 4252 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 513895 | 21720 | SH |  | DFND | 09 | 0 | 0 | 21720 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6196662 | 292295 | SH |  | DFND | 09 | 0 | 0 | 292295 |
| GE VERNOVA INC | COM | 36828A101 |  | 32297199 | 61036 | SH |  | DFND | 07 | 61036 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 1185470 | 165800 | SH |  | DFND | 09 | 0 | 0 | 165800 |
| GE VERNOVA INC | COM | 36828A101 |  | 43547276 | 82296 | SH |  | DFND | 09 | 82296 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24828247 | 46921 | SH |  | DFND | 04 | 46921 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 8023625 | 1261576 | SH |  | DFND | 17 | 0 | 0 | 1261576 |
| GE VERNOVA INC | COM | 36828A101 |  | 94189 | 178 | SH |  | DFND | 05 | 178 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 647981 | 14927 | SH |  | DFND | 02 | 14927 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 902 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4564164 | 56202 | SH |  | DFND | 21 | 56202 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1068450 | 24613 | SH |  | DFND | 04 | 24613 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 68764811 | 846753 | SH |  | DFND | 19 | 846753 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 591855 | 3231 | SH |  | DFND | 17 | 0 | 0 | 3231 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 17454384 | 214929 | SH |  | DFND | 18 | 214929 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 181956 | 321 | SH |  | DFND | 01 | 321 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 20581444 | 253434 | SH |  | DFND | 17 | 253434 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14251363 | 480491 | SH |  | DFND | 01 | 480491 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 605989 | 7462 | SH |  | DFND | 16 | 7462 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 59112 | 1993 | SH |  | DFND | 02 | 1993 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 434909 | 7763 | SH |  | DFND | 09 | 0 | 0 | 7763 |
| WD 40 CO | COM | 929236107 |  | 1755965 | 7698 | SH |  | DFND | 17 | 0 | 0 | 7698 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 86817214 | 153160 | SH |  | DFND | 02 | 153160 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 38881531 | 1310908 | SH |  | DFND | 03 | 1310908 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 30609 | 54 | SH |  | DFND | 05 | 54 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 269224 | 9077 | SH |  | DFND | 04 | 9077 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 49422213 | 87189 | SH |  | DFND | 04 | 87189 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 7814 | 180 | SH |  | DFND | 01 | 180 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1290513 | 35620 | SH |  | DFND | 02 | 35620 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2860275 | 5046 | SH |  | DFND | 07 | 5046 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 203105 | 5606 | SH |  | DFND | 04 | 5606 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1983 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 150542646 | 284499 | SH |  | DFND | 02 | 284499 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 974495 | 19381 | SH |  | DFND | 17 | 0 | 0 | 19381 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 487772 | 135117 | SH |  | DFND | 17 | 0 | 0 | 135117 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1213568162 | 2140936 | SH |  | DFND | 08 | 2140936 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 81 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1359386 | 2569 | SH |  | DFND | 01 | 2569 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13577175 | 645917 | SH |  | DFND | 02 | 645917 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 774403 | 17473 | SH |  | DFND | 07 | 0 | 0 | 17473 |
| ALCOA CORP | COM | 013872106 |  | 36974584 | 1252951 | SH |  | DFND | 18 | 1252951 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11351 | 540 | SH |  | DFND | 01 | 540 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 21572440 | 731021 | SH |  | DFND | 17 | 731021 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1605226 | 36219 | SH |  | DFND | 09 | 0 | 0 | 36219 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1877 | 77 | SH |  | DFND | 17 | 77 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 689384 | 9171 | SH |  | DFND | 02 | 9171 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8432199 | 118379 | SH |  | DFND | 17 | 0 | 0 | 118379 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 511290 | 24324 | SH |  | DFND | 07 | 24324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 42708472 | 1907479 | SH |  | DFND | 09 | 0 | 0 | 1907479 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1255494 | 151996 | SH |  | DFND | 17 | 0 | 0 | 151996 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 31358855 | 1491858 | SH |  | DFND | 04 | 1491858 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 34996676 | 1185926 | SH |  | DFND | 16 | 1185926 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 299158 | 2175 | SH |  | DFND | 19 | 0 | 0 | 2175 |
| OWENS CORNING NEW | COM | 690742101 |  | 12884091 | 93688 | SH |  | DFND | 17 | 0 | 0 | 93688 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 734880 | 34961 | SH |  | DFND | 05 | 34961 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 326796 | 24153 | SH |  | DFND | 17 | 0 | 0 | 24153 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1644 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| INNOSPEC INC | COM | 45768S105 |  | 8415643 | 100079 | SH |  | DFND | 16 | 100079 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7448587 | 133058 | SH |  | DFND | 18 | 133058 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 47991927 | 857304 | SH |  | DFND | 17 | 857304 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 6481257 | 77075 | SH |  | DFND | 17 | 77075 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1377565 | 18326 | SH |  | DFND | 04 | 18326 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 17295413 | 308957 | SH |  | DFND | 16 | 308957 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 21036219 | 384082 | SH |  | DFND | 09 | 0 | 0 | 384082 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 219491 | 38040 | SH |  | DFND | 02 | 38040 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1988410 | 35520 | SH |  | DFND | 19 | 35520 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 180093 | 31212 | SH |  | DFND | 04 | 31212 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1163386 | 202328 | SH |  | DFND | 04 | 202328 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1135717 | 197516 | SH |  | DFND | 02 | 197516 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 115 | 424 | SH |  | DFND | 09 | 0 | 0 | 424 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8166271 | 1420221 | SH |  | DFND | 03 | 1420221 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 145 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1587 | 276 | SH |  | DFND | 07 | 276 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 45065 | 3787 | SH |  | DFND | 17 | 3787 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2095 | 71 | SH |  | DFND | 21 | 71 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 27522256 | 88444 | SH |  | DFND | 17 | 0 | 0 | 88444 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 258698 | 44991 | SH |  | DFND | 01 | 44991 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 617379 | 20921 | SH |  | DFND | 24 | 20921 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4734008 | 77038 | SH |  | DFND | 17 | 77038 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 300800 | 8000 | SH |  | DFND | 21 | 8000 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 198223 | 3042 | SH |  | DFND | 07 | 0 | 0 | 3042 |
| HOLOGIC INC | COM | 436440101 |  | 7944633 | 121925 | SH |  | DFND | 09 | 0 | 0 | 121925 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 152 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 596995 | 23513 | SH |  | DFND | 02 | 23513 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 6678 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2666432 | 105019 | SH |  | DFND | 04 | 105019 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1873332 | 116356 | SH |  | DFND | 17 | 0 | 0 | 116356 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 676800 | 18000 | SH |  | DFND | 18 | 18000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1726746 | 58159 | SH |  | DFND | 09 | 0 | 0 | 58159 |
| LANDSTAR SYS INC | COM | 515098101 |  | 40177 | 289 | SH |  | DFND | 07 | 0 | 0 | 289 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2429592 | 17476 | SH |  | DFND | 09 | 0 | 0 | 17476 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 673 | 2237 | SH |  | DFND | 09 | 0 | 0 | 2237 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 4395562 | 259785 | SH |  | DFND | 09 | 0 | 0 | 259785 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 12244631 | 191023 | SH |  | DFND | 09 | 0 | 0 | 191023 |
| LINEAGE INC | COM | 53566V106 |  | 6014206 | 138194 | SH |  | DFND | 17 | 138194 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 402887 | 10951 | SH |  | DFND | 09 | 0 | 0 | 10951 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2123406 | 13766 | SH |  | DFND | 18 | 13766 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 886764 | 20376 | SH |  | DFND | 19 | 20376 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10474632 | 67906 | SH |  | DFND | 17 | 67906 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 153787 | 997 | SH |  | DFND | 16 | 997 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1017903 | 10910 | SH |  | DFND | 16 | 10910 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 145496 | 11192 | SH |  | DFND | 01 | 11192 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1553071 | 119467 | SH |  | DFND | 02 | 119467 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 28269 | 4376 | SH |  | DFND | 09 | 0 | 0 | 4376 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 208377 | 4776 | SH |  | DFND | 02 | 4776 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8115687 | 86984 | SH |  | DFND | 17 | 86984 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1003829 | 5827 | SH |  | DFND | 07 | 0 | 0 | 5827 |
| RXSIGHT INC | COM | 78349D107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 78546 | 456 | SH |  | DFND | 05 | 0 | 0 | 456 |
| RXSIGHT INC | COM | 78349D107 |  | 9450649 | 726973 | SH |  | DFND | 04 | 726973 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 16967 | 1421 | SH |  | DFND | 17 | 0 | 0 | 1421 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 178213572 | 1034621 | SH |  | DFND | 09 | 0 | 0 | 1034621 |
| RXSIGHT INC | COM | 78349D107 |  | 208 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 49043495 | 1748431 | SH |  | DFND | 09 | 0 | 0 | 1748431 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 145101 | 5130 | SH |  | DFND | 17 | 0 | 0 | 5130 |
| CITIZENS INC | CL A | 174740100 |  | 5902 | 1691 | SH |  | DFND | 04 | 1691 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 85071 | 2959 | SH |  | DFND | 17 | 2959 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 194573 | 6037 | SH |  | DFND | 02 | 6037 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 194588 | 55756 | SH |  | DFND | 02 | 55756 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 527254 | 13015 | SH |  | DFND | 09 | 0 | 0 | 13015 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1650 | 954 | SH |  | DFND | 17 | 954 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 188653 | 2022 | SH |  | DFND | 21 | 2022 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 22818 | 946 | SH |  | DFND | 17 | 0 | 0 | 946 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1908526 | 93646 | SH |  | DFND | 17 | 93646 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2669720 | 509488 | SH |  | DFND | 17 | 509488 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927114 |  | 200590 | 1267153 | SH |  | DFND | 04 | 1267153 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 19188 | 2952 | SH |  | DFND | 09 | 0 | 0 | 2952 |
| SHAKE SHACK INC | CL A | 819047101 |  | 190513 | 1355 | SH |  | DFND | 16 | 1355 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 94764 | 674 | SH |  | DFND | 18 | 674 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 23675802 | 168391 | SH |  | DFND | 17 | 168391 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2266898 | 27767 | SH |  | DFND | 19 | 27767 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 28128190 | 1284979 | SH |  | DFND | 09 | 0 | 0 | 1284979 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 819176 | 10034 | SH |  | DFND | 18 | 10034 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1378724 | 9806 | SH |  | DFND | 19 | 9806 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 30805350 | 377331 | SH |  | DFND | 17 | 377331 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 22944253 | 3349526 | SH |  | DFND | 04 | 3349526 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 8198 | 2349 | SH |  | DFND | 01 | 2349 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2345111 | 342352 | SH |  | DFND | 02 | 342352 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5397 | 17 | SH |  | DFND | 18 | 17 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 335 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 9658047 | 30423 | SH |  | DFND | 17 | 30423 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 65106 | 1090 | SH |  | DFND | 09 | 0 | 0 | 1090 |
| INSTEEL INDS INC | COM | 45774W108 |  | 847309 | 22771 | SH |  | DFND | 02 | 22771 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2958369 | 53467 | SH |  | DFND | 09 | 0 | 0 | 53467 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2833207 | 76141 | SH |  | DFND | 04 | 76141 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 116630 | 2107 | SH |  | DFND | 07 | 0 | 0 | 2107 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 66965633 | 1449472 | SH |  | DFND | 09 | 0 | 0 | 1449472 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 347633 | 111779 | SH |  | DFND | 17 | 111779 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1891143 | 34130 | SH |  | DFND | 07 | 34130 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13568358 | 244872 | SH |  | DFND | 02 | 244872 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 71195866 | 1284892 | SH |  | DFND | 04 | 1284892 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 143787 | 1697 | SH |  | DFND | 16 | 1697 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 144321 | 146000 | PRN |  | DFND | 09 | 0 | 0 | 146000 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 622784 | 82707 | SH |  | DFND | 09 | 0 | 0 | 82707 |
| CAE INC | COM | 124765108 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 16084874 | 50669 | SH |  | DFND | 20 | 50669 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 18927943 | 646667 | SH |  | DFND | 03 | 646667 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 808904 | 108287 | SH |  | DFND | 04 | 108287 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 167805 | 5733 | SH |  | DFND | 04 | 5733 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11626918 | 630527 | SH |  | DFND | 02 | 630527 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 365440 | 4313 | SH |  | DFND | 11 | 4313 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3163121 | 108067 | SH |  | DFND | 01 | 108067 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 161548 | 27381 | SH |  | DFND | 17 | 0 | 0 | 27381 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 4034 | 540 | SH |  | DFND | 02 | 540 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 439694 | 15022 | SH |  | DFND | 02 | 15022 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 249143 | 13511 | SH |  | DFND | 07 | 13511 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 32153449 | 2697437 | SH |  | DFND | 09 | 0 | 0 | 2697437 |
| THE CIGNA GROUP | COM | 125523100 |  | 389085389 | 1176978 | SH |  | DFND | 09 | 0 | 0 | 1176978 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 877140 | 15830 | SH |  | DFND | 01 | 15830 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 779177 | 2357 | SH |  | DFND | 08 | 0 | 0 | 2357 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5923112 | 321210 | SH |  | DFND | 04 | 321210 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3921800 | 11863 | SH |  | DFND | 07 | 0 | 0 | 11863 |
| THE CIGNA GROUP | COM | 125523100 |  | 206613 | 625 | SH |  | DFND | 05 | 0 | 0 | 625 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 16327 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 3350225 | 3625000 | PRN |  | DFND | 21 | 3625000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5727765 | 272491 | SH |  | DFND | 17 | 272491 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 19462054 | 300294 | SH |  | DFND | 09 | 0 | 0 | 300294 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1421066 | 6159 | SH |  | DFND | 19 | 6159 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 21807 | 7816 | SH |  | DFND | 16 | 7816 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 16690 | 23284 | SH |  | DFND | 09 | 0 | 0 | 23284 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 180430 | 64670 | SH |  | DFND | 17 | 64670 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 900284 | 43450 | SH |  | DFND | 17 | 0 | 0 | 43450 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 866069 | 7980 | SH |  | DFND | 16 | 7980 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 18936544 | 174482 | SH |  | DFND | 17 | 174482 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 64517 | 1352 | SH |  | DFND | 07 | 1352 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 14217410 | 297934 | SH |  | DFND | 05 | 297934 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 27053375 | 566919 | SH |  | DFND | 04 | 566919 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 855651 | 390708 | SH |  | DFND | 04 | 390708 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6230 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 11955 | 168 | SH |  | DFND | 20 | 0 | 0 | 168 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13981361 | 60596 | SH |  | DFND | 17 | 60596 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 323629 | 147776 | SH |  | DFND | 02 | 147776 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 12023 | 5490 | SH |  | DFND | 01 | 5490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 327764 | 13775 | SH |  | DFND | 09 | 0 | 0 | 13775 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 307 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1159602 | 162637 | SH |  | DFND | 04 | 162637 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 267603 | 37532 | SH |  | DFND | 02 | 37532 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 215107518 | 16495975 | SH |  | DFND | 09 | 0 | 0 | 16495975 |
| MATADOR RES CO | COM | 576485205 |  | 2829080 | 59285 | SH |  | DFND | 02 | 59285 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1084594 | 27305 | SH |  | DFND | 17 | 0 | 0 | 27305 |
| MATADOR RES CO | COM | 576485205 |  | 7635 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4561 | 660 | SH |  | DFND | 17 | 0 | 0 | 660 |
| LGI HOMES INC | COM | 50187T106 |  | 10154362 | 197095 | SH |  | DFND | 17 | 197095 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 21 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3359 | 87 | SH |  | DFND | 18 | 87 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 986 | 144 | SH |  | DFND | 07 | 144 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 18506 | 218 | SH |  | DFND | 17 | 0 | 0 | 218 |
| UMB FINL CORP | COM | 902788108 |  | 8418518 | 80054 | SH |  | DFND | 17 | 0 | 0 | 80054 |
| MAGNA INTL INC | COM | 559222401 |  | 15889015 | 411525 | SH |  | DFND | 17 | 411525 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 375 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 139 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 375045 | 23237 | SH |  | DFND | 16 | 23237 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 220 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 301247 | 81418 | SH |  | DFND | 18 | 81418 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 197388 | 53348 | SH |  | DFND | 17 | 53348 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 16670724 | 108069 | SH |  | DFND | 04 | 108069 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 483759 | 3136 | SH |  | DFND | 07 | 3136 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1388 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10668159 | 69157 | SH |  | DFND | 02 | 69157 | 0 | 0 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5653219 | 225948 | SH |  | DFND | 18 | 225948 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 291593542 | 5926698 | SH |  | DFND | 09 | 0 | 0 | 5926698 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 38810265 | 1551169 | SH |  | DFND | 17 | 1551169 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 191967994 | 2354424 | SH |  | DFND | 09 | 0 | 0 | 2354424 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1051 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 578 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2666377 | 116512 | SH |  | DFND | 02 | 116512 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1295171 | 22208 | SH |  | DFND | 10 | 22208 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 627575 | 27423 | SH |  | DFND | 04 | 27423 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3880459 | 41426 | SH |  | DFND | 17 | 0 | 0 | 41426 |
| EQT CORP | COM | 26884L109 |  | 9034643 | 154915 | SH |  | DFND | 16 | 154915 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 162895824 | 5646302 | SH |  | DFND | 09 | 0 | 0 | 5646302 |
| EQT CORP | COM | 26884L109 |  | 140253710 | 2404899 | SH |  | DFND | 18 | 2404899 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 27876 | 1006 | SH |  | DFND | 17 | 0 | 0 | 1006 |
| EQT CORP | COM | 26884L109 |  | 174450564 | 2991264 | SH |  | DFND | 17 | 2991264 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 10990 | 341 | SH |  | DFND | 04 | 341 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4035998 | 43590 | SH |  | DFND | 17 | 0 | 0 | 43590 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 564982 | 26266 | SH |  | DFND | 07 | 26266 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 49 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3406517 | 158369 | SH |  | DFND | 02 | 158369 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 7734266 | 144296 | SH |  | DFND | 02 | 144296 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 832474 | 21365 | SH |  | DFND | 09 | 0 | 0 | 21365 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 13659 | 170 | SH |  | DFND | 17 | 0 | 0 | 170 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 457557 | 91879 | SH |  | DFND | 02 | 91879 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 67414276 | 3134090 | SH |  | DFND | 04 | 3134090 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 113494 | 22790 | SH |  | DFND | 04 | 22790 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 199 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 19531 | 908 | SH |  | DFND | 01 | 908 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 625 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 13537289 | 87762 | SH |  | DFND | 09 | 0 | 0 | 87762 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 77299266 | 2201631 | SH |  | DFND | 09 | 0 | 0 | 2201631 |
| EVERI HLDGS INC | COM | 30034T103 |  | 175992 | 12359 | SH |  | DFND | 17 | 0 | 0 | 12359 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 221741 | 680 | SH |  | DFND | 01 | 680 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 35821544 | 614224 | SH |  | DFND | 21 | 614224 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8855952 | 27158 | SH |  | DFND | 02 | 27158 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4134169 | 12678 | SH |  | DFND | 05 | 12678 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 55633606 | 953937 | SH |  | DFND | 22 | 953937 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 54393442 | 166805 | SH |  | DFND | 04 | 166805 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 831780 | 900000 | PRN |  | DFND | 18 | 900000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9996941 | 30657 | SH |  | DFND | 07 | 30657 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 1991651 | 2155000 | PRN |  | DFND | 19 | 2155000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 890080 | 15262 | SH |  | DFND | 24 | 15262 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 694949 | 9766 | SH |  | DFND | 13 | 0 | 0 | 9766 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 478358 | 19572 | SH |  | DFND | 17 | 0 | 0 | 19572 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 915 | 40 | SH |  | DFND | 07 | 40 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 650 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40754 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 9524 | 188 | SH |  | DFND | 16 | 188 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 105694510 | 453858 | SH |  | DFND | 17 | 0 | 0 | 453858 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 147714 | 2915 | SH |  | DFND | 17 | 2915 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 90552 | 1826 | SH |  | DFND | 09 | 0 | 0 | 1826 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 4206 | 1195 | SH |  | DFND | 09 | 0 | 0 | 1195 |
| COOPER COS INC | COM | 216648501 |  | 9732103 | 136763 | SH |  | DFND | 17 | 0 | 0 | 136763 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1160 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2379982 | 43100 | SH |  | DFND | 02 | 43100 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 8968391 | 162412 | SH |  | DFND | 04 | 162412 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 25346 | 459 | SH |  | DFND | 07 | 459 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2323938 | 243855 | SH |  | DFND | 09 | 0 | 0 | 243855 |
| FRANCO NEV CORP | COM | 351858105 |  | 17716965 | 108083 | SH |  | DFND | 16 | 108083 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 18873888 | 115140 | SH |  | DFND | 17 | 115140 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 122940 | 750 | SH |  | DFND | 18 | 750 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5204 | 349 | SH |  | DFND | 07 | 0 | 0 | 349 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1058 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 51885684 | 514025 | SH |  | DFND | 21 | 514025 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 663681 | 6575 | SH |  | DFND | 24 | 6575 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 13315298 | 578926 | SH |  | DFND | 04 | 578926 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 858436354 | 14352722 | SH |  | DFND | 09 | 0 | 0 | 14352722 |
| SITE CTRS CORP | COM | 82981J851 |  | 249 | 22 | SH |  | DFND | 07 | 22 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 22258072 | 226407 | SH |  | DFND | 02 | 226407 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 19564 | 199 | SH |  | DFND | 04 | 199 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 251379 | 168711 | SH |  | DFND | 09 | 0 | 0 | 168711 |
| LADDER CAP CORP | CL A | 505743104 |  | 900958 | 83810 | SH |  | DFND | 09 | 0 | 0 | 83810 |
| SITE CTRS CORP | COM | 82981J851 |  | 7121873 | 629697 | SH |  | DFND | 04 | 629697 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 845943 | 74796 | SH |  | DFND | 02 | 74796 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 12827 | 130 | SH |  | DFND | 09 | 130 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 5621 | 497 | SH |  | DFND | 01 | 497 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 251403525 | 2490623 | SH |  | DFND | 17 | 2490623 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 235682 | 24123 | SH |  | DFND | 02 | 24123 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28019228 | 277583 | SH |  | DFND | 19 | 277583 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 456484 | 46723 | SH |  | DFND | 04 | 46723 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 71417372 | 707523 | SH |  | DFND | 18 | 707523 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 93995429 | 313474 | SH |  | DFND | 17 | 0 | 0 | 313474 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIMG INC | COM | 67073S307 |  | 615 | 2198 | SH |  | DFND | 04 | 2198 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 6068 | 1491 | SH |  | DFND | 02 | 1491 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 549113 | 49874 | SH |  | DFND | 04 | 49874 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 370850 | 33683 | SH |  | DFND | 02 | 33683 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3688 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 251426 | 8721 | SH |  | DFND | 17 | 0 | 0 | 8721 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 7448839 | 304282 | SH |  | DFND | 09 | 0 | 0 | 304282 |
| CMS ENERGY CORP | COM | 125896100 |  | 262710 | 3792 | SH |  | DFND | 07 | 0 | 0 | 3792 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9249504 | 133509 | SH |  | DFND | 08 | 0 | 0 | 133509 |
| BRINKS CO | COM | 109696104 |  | 145 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 325719 | 10764 | SH |  | DFND | 16 | 10764 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12331701 | 177998 | SH |  | DFND | 09 | 0 | 0 | 177998 |
| BRINKS CO | COM | 109696104 |  | 86343 | 967 | SH |  | DFND | 07 | 967 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1312544 | 348155 | SH |  | DFND | 23 | 348155 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1289 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 9713825 | 321012 | SH |  | DFND | 17 | 321012 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 18217 | 602 | SH |  | DFND | 18 | 602 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 4678839 | 672247 | SH |  | DFND | 09 | 0 | 0 | 672247 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 97359 | 1245 | SH |  | DFND | 07 | 1245 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 340860 | 14250 | SH |  | DFND | 13 | 0 | 0 | 14250 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 16005046 | 258021 | SH |  | DFND | 09 | 0 | 0 | 258021 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5645727 | 72196 | SH |  | DFND | 04 | 72196 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 112315 | 23399 | SH |  | DFND | 17 | 0 | 0 | 23399 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 161 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 511075 | 21366 | SH |  | DFND | 17 | 0 | 0 | 21366 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1553990 | 19872 | SH |  | DFND | 02 | 19872 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 24351189 | 1155728 | SH |  | DFND | 16 | 1155728 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 87841 | 10155 | SH |  | DFND | 01 | 10155 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 25773765 | 89694 | SH |  | DFND | 17 | 0 | 0 | 89694 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1702540 | 144897 | SH |  | DFND | 04 | 144897 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6771352 | 321374 | SH |  | DFND | 17 | 321374 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 735773 | 62619 | SH |  | DFND | 02 | 62619 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2968273 | 55627 | SH |  | DFND | 17 | 55627 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 294 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 19945915 | 373799 | SH |  | DFND | 16 | 373799 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 12098 | 1613 | SH |  | DFND | 09 | 0 | 0 | 1613 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 42182 | 846 | SH |  | DFND | 09 | 0 | 0 | 846 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 617525 | 3563 | SH |  | DFND | 17 | 0 | 0 | 3563 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 130001 | 34483 | SH |  | DFND | 17 | 34483 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4632108 | 201396 | SH |  | DFND | 02 | 201396 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 46 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 131 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 242162297 | 7017163 | SH |  | DFND | 09 | 0 | 0 | 7017163 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1006106 | 141705 | SH |  | DFND | 04 | 141705 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 389910 | 50506 | SH |  | DFND | 17 | 50506 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 592467 | 83446 | SH |  | DFND | 02 | 83446 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 4984 | 702 | SH |  | DFND | 01 | 702 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 16199 | 478 | SH |  | DFND | 01 | 478 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1775870 | 52401 | SH |  | DFND | 02 | 52401 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3962552 | 249531 | SH |  | DFND | 09 | 0 | 0 | 249531 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1333265 | 72856 | SH |  | DFND | 09 | 0 | 0 | 72856 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 2166 | 1305 | SH |  | DFND | 17 | 0 | 0 | 1305 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8458483 | 190121 | SH |  | DFND | 04 | 190121 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 712 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 845 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6419147 | 71891 | SH |  | DFND | 04 | 71891 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 290945588 | 9382315 | SH |  | DFND | 10 | 9382315 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 16161 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 13036 | 293 | SH |  | DFND | 01 | 293 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 5673040 | 63535 | SH |  | DFND | 02 | 63535 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3275265 | 73618 | SH |  | DFND | 02 | 73618 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 26068561 | 769211 | SH |  | DFND | 04 | 769211 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7744359 | 1133874 | SH |  | DFND | 09 | 0 | 0 | 1133874 |
| F5 INC | COM | 315616102 |  | 818798 | 2782 | SH |  | DFND | 08 | 2782 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 631 | 471 | SH |  | DFND | 09 | 0 | 0 | 471 |
| F5 INC | COM | 315616102 |  | 1207412 | 4102 | SH |  | DFND | 09 | 4102 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2644 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14658675 | 472708 | SH |  | DFND | 17 | 472708 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1079779 | 33902 | SH |  | DFND | 02 | 33902 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 25904 | 3121 | SH |  | DFND | 18 | 3121 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1727863 | 54250 | SH |  | DFND | 04 | 54250 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 2292678 | 13212 | SH |  | DFND | 02 | 13212 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 446 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 173765785 | 20935636 | SH |  | DFND | 17 | 20935636 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 331442 | 1910 | SH |  | DFND | 04 | 1910 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1759 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 20836116 | 153988 | SH |  | DFND | 04 | 153988 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4445069 | 32851 | SH |  | DFND | 02 | 32851 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 2620729 | 2699000 | PRN |  | DFND | 09 | 0 | 0 | 2699000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 922 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 9436 | 7095 | SH |  | DFND | 09 | 0 | 0 | 7095 |
| F5 INC | COM | 315616102 |  | 140685 | 478 | SH |  | DFND | 01 | 478 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 68723720 | 233500 | SH |  | DFND | 02 | 233500 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 41920730 | 281498 | SH |  | DFND | 09 | 0 | 0 | 281498 |
| F5 INC | COM | 315616102 |  | 44257487 | 150372 | SH |  | DFND | 04 | 150372 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15037612 | 217652 | SH |  | DFND | 17 | 217652 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1069841 | 7184 | SH |  | DFND | 07 | 0 | 0 | 7184 |
| F5 INC | COM | 315616102 |  | 1015698 | 3451 | SH |  | DFND | 07 | 3451 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2524001 | 216281 | SH |  | DFND | 17 | 0 | 0 | 216281 |
| POTBELLY CORP | COM | 73754Y100 |  | 458677 | 37443 | SH |  | DFND | 04 | 37443 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1555219 | 34128 | SH |  | DFND | 17 | 0 | 0 | 34128 |
| POTBELLY CORP | COM | 73754Y100 |  | 386880 | 31582 | SH |  | DFND | 02 | 31582 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 402 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 158383 | 13537 | SH |  | DFND | 09 | 0 | 0 | 13537 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 25 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 177940 | 28155 | SH |  | DFND | 02 | 28155 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 574197 | 48702 | SH |  | DFND | 17 | 0 | 0 | 48702 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 634246 | 28352 | SH |  | DFND | 17 | 28352 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 224 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 268717 | 1548 | SH |  | DFND | 09 | 1548 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 33247 | 7089 | SH |  | DFND | 09 | 0 | 0 | 7089 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 593689 | 14820 | SH |  | DFND | 09 | 0 | 0 | 14820 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 803967 | 127210 | SH |  | DFND | 04 | 127210 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 313422 | 2918 | SH |  | DFND | 05 | 2918 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 37406887 | 3295761 | SH |  | DFND | 04 | 3295761 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 166996020 | 1554753 | SH |  | DFND | 04 | 1554753 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 107949413 | 1005022 | SH |  | DFND | 02 | 1005022 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1524470 | 14193 | SH |  | DFND | 01 | 14193 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 148 | 13 | SH |  | DFND | 07 | 13 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 898557 | 79168 | SH |  | DFND | 02 | 79168 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 270 | 159 | SH |  | DFND | 09 | 0 | 0 | 159 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37253004 | 346829 | SH |  | DFND | 09 | 346829 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17399561 | 161992 | SH |  | DFND | 07 | 161992 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 19494 | 1707 | SH |  | DFND | 07 | 1707 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 222861 | 19515 | SH |  | DFND | 09 | 19515 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 6252 | 205 | SH |  | DFND | 09 | 0 | 0 | 205 |
| WENDYS CO | COM | 95058W100 |  | 14507865 | 1270391 | SH |  | DFND | 04 | 1270391 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 16628 | 1456 | SH |  | DFND | 01 | 1456 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2586790 | 226514 | SH |  | DFND | 02 | 226514 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 54247 | 106201 | SH |  | DFND | 09 | 0 | 0 | 106201 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 221630 | 11154 | SH |  | DFND | 09 | 0 | 0 | 11154 |
| PAGERDUTY INC | COM | 69553P100 |  | 128352 | 8400 | SH |  | DFND | 13 | 0 | 0 | 8400 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 32097 | 308 | SH |  | DFND | 19 | 0 | 0 | 308 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 1340640 | 1120000 | PRN |  | DFND | 21 | 1120000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 78356 | 5128 | SH |  | DFND | 17 | 0 | 0 | 5128 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6161523 | 59222 | SH |  | DFND | 17 | 0 | 0 | 59222 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 725353 | 18537 | SH |  | DFND | 09 | 0 | 0 | 18537 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 167815 | 22832 | SH |  | DFND | 02 | 22832 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6752643658 | 34766223 | SH |  | DFND | 09 | 0 | 0 | 34766223 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 84731 | 11528 | SH |  | DFND | 04 | 11528 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 138135 | 2287 | SH |  | DFND | 09 | 0 | 0 | 2287 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 68670 | 1750 | SH |  | DFND | 16 | 1750 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1703484 | 8770 | SH |  | DFND | 07 | 0 | 0 | 8770 |
| CORMEDIX INC | COM | 21900C308 |  | 4530384 | 367726 | SH |  | DFND | 09 | 0 | 0 | 367726 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 176854607 | 3518094 | SH |  | DFND | 09 | 0 | 0 | 3518094 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 421464 | 7802 | SH |  | DFND | 04 | 7802 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 11128 | 1158 | SH |  | DFND | 17 | 0 | 0 | 1158 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 28461601 | 296536 | SH |  | DFND | 09 | 0 | 0 | 296536 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1702 | 3 | SH |  | DFND | 20 | 0 | 0 | 3 |
| RENASANT CORP | COM | 75970E107 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1581 | 44 | SH |  | DFND | 07 | 44 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 2500 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| RENASANT CORP | COM | 75970E107 |  | 9015160 | 250909 | SH |  | DFND | 04 | 250909 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4320798 | 120256 | SH |  | DFND | 02 | 120256 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1545 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 386539 | 939 | SH |  | DFND | 02 | 939 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 87149 | 1610 | SH |  | DFND | 18 | 1610 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 18936 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 15324319 | 283102 | SH |  | DFND | 17 | 283102 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 19580956 | 47567 | SH |  | DFND | 04 | 47567 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2165 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 423905 | 17648 | SH |  | DFND | 04 | 17648 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 279606 | 139803 | SH |  | DFND | 09 | 0 | 0 | 139803 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 2405970 | 2010000 | PRN |  | DFND | 19 | 2010000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 699 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 1017450 | 850000 | PRN |  | DFND | 18 | 850000 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 24309612 | 965816 | SH |  | DFND | 09 | 0 | 0 | 965816 |
| INDIVIOR PLC | ORD | G4766E116 |  | 34035 | 2309 | SH |  | DFND | 09 | 0 | 0 | 2309 |
| ARCHROCK INC | COM | 03957W106 |  | 4295192 | 172983 | SH |  | DFND | 17 | 0 | 0 | 172983 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 320 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 31523 | 467 | SH |  | DFND | 07 | 467 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 42107 | 2441 | SH |  | DFND | 17 | 0 | 0 | 2441 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3677130 | 54476 | SH |  | DFND | 04 | 54476 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 188616953 | 3909970 | SH |  | DFND | 01 | 3909970 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 22195 | 514 | SH |  | DFND | 07 | 514 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 437380792 | 9066766 | SH |  | DFND | 02 | 9066766 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 1753 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24523528 | 508365 | SH |  | DFND | 04 | 508365 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 26674445 | 617750 | SH |  | DFND | 04 | 617750 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8237621 | 190774 | SH |  | DFND | 02 | 190774 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 139644 | 3234 | SH |  | DFND | 01 | 3234 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 65101429 | 669285 | SH |  | DFND | 09 | 0 | 0 | 669285 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 121 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 239794 | 8803 | SH |  | DFND | 17 | 8803 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 378990 | 13913 | SH |  | DFND | 16 | 13913 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 538494 | 34764 | SH |  | DFND | 04 | 34764 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 24292258 | 793087 | SH |  | DFND | 17 | 793087 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 985550 | 1150000 | PRN |  | DFND | 02 | 1150000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 781044616 | 8193921 | SH |  | DFND | 09 | 0 | 0 | 8193921 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 10051 | 3478 | SH |  | DFND | 17 | 0 | 0 | 3478 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 693538 | 6638 | SH |  | DFND | 17 | 0 | 0 | 6638 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 6169 | 816 | SH |  | DFND | 09 | 0 | 0 | 816 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 431867 | 2187 | SH |  | DFND | 13 | 0 | 0 | 2187 |
| ROBLOX CORP | CL A | 771049103 |  | 172254966 | 1637404 | SH |  | DFND | 07 | 0 | 0 | 1637404 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 11010 | 172 | SH |  | DFND | 17 | 0 | 0 | 172 |
| ROBLOX CORP | CL A | 771049103 |  | 61997148 | 589326 | SH |  | DFND | 09 | 0 | 0 | 589326 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 15886 | 64317 | SH |  | DFND | 04 | 64317 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4808 | 2404 | SH |  | DFND | 17 | 0 | 0 | 2404 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 705 | 2855 | SH |  | DFND | 02 | 2855 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 11951665 | 24698 | SH |  | DFND | 17 | 0 | 0 | 24698 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 629500 | 1000000 | PRN |  | DFND | 01 | 1000000 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1046115 | 15498 | SH |  | DFND | 02 | 15498 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 2518 | 4000 | PRN |  | DFND | 02 | 4000 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 116033 | 1719 | SH |  | DFND | 01 | 1719 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 13358 | 10518 | SH |  | DFND | 04 | 10518 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 221436 | 4763 | SH |  | DFND | 19 | 0 | 0 | 4763 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 63077 | 14669 | SH |  | DFND | 16 | 14669 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 237998 | 187400 | SH |  | DFND | 02 | 187400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 377548 | 8121 | SH |  | DFND | 18 | 0 | 0 | 8121 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3042839 | 707637 | SH |  | DFND | 17 | 707637 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 30 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 938720 | 20191 | SH |  | DFND | 17 | 0 | 0 | 20191 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 476510 | 17252 | SH |  | DFND | 09 | 0 | 0 | 17252 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 1917860 | 2060000 | PRN |  | DFND | 02 | 2060000 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 51184 | 574 | SH |  | DFND | 17 | 574 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 574643 | 13521 | SH |  | DFND | 07 | 13521 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 9105 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 14947718 | 351711 | SH |  | DFND | 04 | 351711 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3113660 | 56366 | SH |  | DFND | 17 | 0 | 0 | 56366 |
| ARCOSA INC | COM | 039653100 |  | 5395963 | 62230 | SH |  | DFND | 02 | 62230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 4573562 | 189146 | SH |  | DFND | 09 | 0 | 0 | 189146 |
| CUBESMART | COM | 229663109 |  | 1985855 | 46726 | SH |  | DFND | 05 | 46726 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2620635 | 61662 | SH |  | DFND | 02 | 61662 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 13355508 | 154025 | SH |  | DFND | 04 | 154025 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2215 | 321 | SH |  | DFND | 17 | 0 | 0 | 321 |
| CUBESMART | COM | 229663109 |  | 6120 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1994 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 529 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 145 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1230329 | 17543 | SH |  | DFND | 18 | 0 | 0 | 17543 |
| ARTIVION INC | COM | 228903100 |  | 1873153 | 60230 | SH |  | DFND | 02 | 60230 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 727108 | 10367 | SH |  | DFND | 19 | 0 | 0 | 10367 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 453206 | 36490 | SH |  | DFND | 17 | 0 | 0 | 36490 |
| ARTIVION INC | COM | 228903100 |  | 5536764 | 178031 | SH |  | DFND | 04 | 178031 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 849267 | 12109 | SH |  | DFND | 17 | 0 | 0 | 12109 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 3911460 | 867286 | SH |  | DFND | 16 | 867286 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 61 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 166748 | 36973 | SH |  | DFND | 17 | 36973 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2770995 | 24279 | SH |  | DFND | 17 | 0 | 0 | 24279 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 92750 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 78179 | 685 | SH |  | DFND | 13 | 0 | 0 | 685 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 222600 | 8400 | SH |  | DFND | 18 | 8400 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1123828 | 49793 | SH |  | DFND | 09 | 0 | 0 | 49793 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8508457 | 321073 | SH |  | DFND | 17 | 321073 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 133 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| YETI HLDGS INC | COM | 98585X104 |  | 4513871 | 143206 | SH |  | DFND | 17 | 143206 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13241 | 108 | SH |  | DFND | 05 | 0 | 0 | 108 |
| MASCO CORP | COM | 574599106 |  | 377796 | 5870 | SH |  | DFND | 07 | 0 | 0 | 5870 |
| MASCO CORP | COM | 574599106 |  | 17423656 | 270721 | SH |  | DFND | 09 | 0 | 0 | 270721 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 388758 | 3170 | SH |  | DFND | 07 | 0 | 0 | 3170 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 11689722 | 720254 | SH |  | DFND | 09 | 0 | 0 | 720254 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 240688 | 444648 | SH |  | DFND | 09 | 0 | 0 | 444648 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1072183163 | 8745376 | SH |  | DFND | 09 | 0 | 0 | 8745376 |
| PURE STORAGE INC | CL A | 74624M102 |  | 207633 | 3606 | SH |  | DFND | 16 | 3606 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 40276305 | 699484 | SH |  | DFND | 17 | 699484 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 5288 | 370 | SH |  | DFND | 17 | 370 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 162213 | 2190 | SH |  | DFND | 01 | 2190 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 19357765 | 187975 | SH |  | DFND | 17 | 187975 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21128866 | 366948 | SH |  | DFND | 18 | 366948 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3231908 | 56129 | SH |  | DFND | 19 | 56129 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 8333 | 746 | SH |  | DFND | 04 | 746 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 221466 | 8726 | SH |  | DFND | 02 | 8726 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1151059 | 45353 | SH |  | DFND | 04 | 45353 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 259158 | 18972 | SH |  | DFND | 17 | 0 | 0 | 18972 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 68120 | 2684 | SH |  | DFND | 07 | 2684 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 16655 | 2650 | SH |  | DFND | 09 | 0 | 0 | 2650 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 121 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 1633178 | 1065000 | PRN |  | DFND | 02 | 1065000 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 312 | 38 | SH |  | DFND | 04 | 38 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 381999 | 5157 | SH |  | DFND | 09 | 5157 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 618430 | 3681 | SH |  | DFND | 09 | 3681 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 50522995 | 877440 | SH |  | DFND | 21 | 877440 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 27654 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| TPI COMPOSITES INC | NOTE  5.250% 3/1 | 87266JAB0 |  | 58 | 1000 | PRN |  | DFND | 02 | 1000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1347556 | 18193 | SH |  | DFND | 07 | 18193 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 296 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 104542398 | 1411400 | SH |  | DFND | 04 | 1411400 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7037 | 95 | SH |  | DFND | 05 | 95 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 28521 | 21284 | SH |  | DFND | 04 | 21284 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 43302433 | 584615 | SH |  | DFND | 02 | 584615 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 115261 | 86016 | SH |  | DFND | 02 | 86016 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36756384 | 218788 | SH |  | DFND | 02 | 218788 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 889056 | 5292 | SH |  | DFND | 01 | 5292 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 235383960 | 1401095 | SH |  | DFND | 04 | 1401095 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 55114 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 55440 | 330 | SH |  | DFND | 05 | 330 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1701168 | 10126 | SH |  | DFND | 08 | 10126 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1317288 | 7841 | SH |  | DFND | 07 | 7841 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 458651 | 4119 | SH |  | DFND | 16 | 4119 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 38897075 | 940906 | SH |  | DFND | 09 | 0 | 0 | 940906 |
| MATSON INC | COM | 57686G105 |  | 14341443 | 128796 | SH |  | DFND | 17 | 128796 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 18970348 | 827676 | SH |  | DFND | 09 | 0 | 0 | 827676 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 145862 | 15084 | SH |  | DFND | 11 | 15084 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 249423 | 28473 | SH |  | DFND | 17 | 0 | 0 | 28473 |
| NUTRIEN LTD | COM | 67077M108 |  | 3631186 | 62348 | SH |  | DFND | 17 | 0 | 0 | 62348 |
| COMERICA INC | COM | 200340107 |  | 17139359 | 287332 | SH |  | DFND | 17 | 0 | 0 | 287332 |
| MATSON INC | COM | 57686G105 |  | 1113500 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 22136564 | 2478898 | SH |  | DFND | 17 | 0 | 0 | 2478898 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 75653499 | 1109126 | SH |  | DFND | 09 | 0 | 0 | 1109126 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 72484 | 3998 | SH |  | DFND | 07 | 0 | 0 | 3998 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 20594574 | 170367 | SH |  | DFND | 09 | 0 | 0 | 170367 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 489440624 | 26996173 | SH |  | DFND | 09 | 0 | 0 | 26996173 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 176555 | 3121 | SH |  | DFND | 09 | 0 | 0 | 3121 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1549681 | 6891 | SH |  | DFND | 09 | 0 | 0 | 6891 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1158775 | 31497 | SH |  | DFND | 17 | 0 | 0 | 31497 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8372 | 148 | SH |  | DFND | 07 | 0 | 0 | 148 |
| STELLAR BANCORP INC | COM | 858927106 |  | 644 | 23 | SH |  | DFND | 07 | 23 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1859 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 167247 | 4546 | SH |  | DFND | 13 | 0 | 0 | 4546 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1400259 | 50045 | SH |  | DFND | 04 | 50045 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 786378 | 28105 | SH |  | DFND | 05 | 28105 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1548774 | 23736 | SH |  | DFND | 09 | 0 | 0 | 23736 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1693713 | 60533 | SH |  | DFND | 02 | 60533 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1616647 | 108427 | SH |  | DFND | 09 | 0 | 0 | 108427 |
| ALSET INC | COM NEW | 02115D208 |  | 98 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| API GROUP CORP | COM STK | 00187Y100 |  | 638789 | 12513 | SH |  | DFND | 17 | 0 | 0 | 12513 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13671862 | 26686 | SH |  | DFND | 17 | 0 | 0 | 26686 |
| STELLAR BANCORP INC | COM | 858927106 |  | 895 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 10832 | 1193 | SH |  | DFND | 09 | 0 | 0 | 1193 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 739050 | 650000 | PRN |  | DFND | 07 | 0 | 0 | 650000 |
| EHEALTH INC | COM | 28238P109 |  | 110203 | 25334 | SH |  | DFND | 17 | 25334 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4470 | 412 | SH |  | DFND | 18 | 412 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3709968 | 341932 | SH |  | DFND | 17 | 341932 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8701798 | 35524 | SH |  | DFND | 09 | 0 | 0 | 35524 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 4754 | 137 | SH |  | DFND | 09 | 137 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 355 | 20 | SH |  | DFND | 07 | 20 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 675969 | 16629 | SH |  | DFND | 18 | 16629 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 41461595 | 1019965 | SH |  | DFND | 17 | 1019965 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1358808 | 33427 | SH |  | DFND | 16 | 33427 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 521148 | 14032 | SH |  | DFND | 05 | 14032 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 310193 | 8352 | SH |  | DFND | 07 | 8352 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2209387 | 96775 | SH |  | DFND | 17 | 96775 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1394456 | 36571 | SH |  | DFND | 17 | 0 | 0 | 36571 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1022924 | 57662 | SH |  | DFND | 02 | 57662 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 2003 | 672 | SH |  | DFND | 02 | 672 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3144102 | 137718 | SH |  | DFND | 16 | 137718 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1950992 | 109977 | SH |  | DFND | 04 | 109977 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 24475 | 659 | SH |  | DFND | 01 | 659 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4226643 | 113803 | SH |  | DFND | 02 | 113803 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13826962 | 372293 | SH |  | DFND | 04 | 372293 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 66431 | 2872 | SH |  | DFND | 17 | 0 | 0 | 2872 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 898 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1113193 | 40144 | SH |  | DFND | 02 | 40144 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2425748 | 59674 | SH |  | DFND | 21 | 59674 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7617 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3479921 | 125493 | SH |  | DFND | 04 | 125493 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3134788 | 94251 | SH |  | DFND | 02 | 94251 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 333 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1964768 | 59073 | SH |  | DFND | 04 | 59073 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 23126 | 1545 | SH |  | DFND | 09 | 0 | 0 | 1545 |
| BANCORP INC DEL | COM | 05969A105 |  | 433997 | 7618 | SH |  | DFND | 09 | 0 | 0 | 7618 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 650 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 512693 | 4120 | SH |  | DFND | 01 | 4120 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 34969009 | 281011 | SH |  | DFND | 02 | 281011 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1337533 | 18021 | SH |  | DFND | 17 | 18021 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 277 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 512 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| GREIF INC | CL A | 397624107 |  | 3150904 | 48482 | SH |  | DFND | 17 | 48482 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2762985 | 42514 | SH |  | DFND | 16 | 42514 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 38954 | 3022 | SH |  | DFND | 17 | 3022 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 28191011 | 226543 | SH |  | DFND | 04 | 226543 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 114858 | 923 | SH |  | DFND | 07 | 923 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 9171 | 5095 | SH |  | DFND | 09 | 0 | 0 | 5095 |
| UIPATH INC | CL A | 90364P105 |  | 3524237 | 275331 | SH |  | DFND | 21 | 275331 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 669 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 273331 | 77431 | SH |  | DFND | 04 | 77431 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 33320 | 1085 | SH |  | DFND | 07 | 0 | 0 | 1085 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 114794 | 3738 | SH |  | DFND | 09 | 0 | 0 | 3738 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 9333989 | 550028 | SH |  | DFND | 09 | 0 | 0 | 550028 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 14208 | 144 | SH |  | DFND | 07 | 0 | 0 | 144 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2583277 | 26180 | SH |  | DFND | 09 | 0 | 0 | 26180 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 4705 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 47637 | 9966 | SH |  | DFND | 17 | 0 | 0 | 9966 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 17140855 | 481890 | SH |  | DFND | 17 | 481890 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1544779 | 9551 | SH |  | DFND | 07 | 9551 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3568133 | 100313 | SH |  | DFND | 19 | 100313 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1330635 | 8227 | SH |  | DFND | 09 | 8227 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3451464 | 97033 | SH |  | DFND | 18 | 97033 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5465856 | 427019 | SH |  | DFND | 17 | 427019 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 616563 | 48169 | SH |  | DFND | 18 | 48169 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2427649 | 20138 | SH |  | DFND | 17 | 0 | 0 | 20138 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 361845051 | 2237202 | SH |  | DFND | 02 | 2237202 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14521017 | 89780 | SH |  | DFND | 04 | 89780 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22629337 | 283717 | SH |  | DFND | 09 | 0 | 0 | 283717 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2007960 | 1731000 | SH |  | DFND | 16 | 1731000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 13265 | 217 | SH |  | DFND | 17 | 0 | 0 | 217 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 59660 | 748 | SH |  | DFND | 08 | 0 | 0 | 748 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 25148306 | 155486 | SH |  | DFND | 01 | 155486 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34855 | 437 | SH |  | DFND | 05 | 0 | 0 | 437 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 45702 | 573 | SH |  | DFND | 07 | 0 | 0 | 573 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 33787 | 2599 | SH |  | DFND | 04 | 2599 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 19507 | 16816 | SH |  | DFND | 17 | 16816 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 3040 | 478 | SH |  | DFND | 17 | 0 | 0 | 478 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 17726 | 29059 | SH |  | DFND | 04 | 29059 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 7125243 | 125999 | SH |  | DFND | 04 | 125999 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 152233 | 2692 | SH |  | DFND | 02 | 2692 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 113 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 42410 | 2320 | SH |  | DFND | 17 | 0 | 0 | 2320 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 111134 | 1740 | SH |  | DFND | 17 | 1740 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 990650 | 630987 | SH |  | DFND | 02 | 630987 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1376129 | 876515 | SH |  | DFND | 04 | 876515 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 100142 | 47915 | SH |  | DFND | 09 | 0 | 0 | 47915 |
| SCHRODINGER INC | COM | 80810D103 |  | 268079 | 13324 | SH |  | DFND | 01 | 13324 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3063350 | 152254 | SH |  | DFND | 02 | 152254 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 30485385 | 905148 | SH |  | DFND | 04 | 905148 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3292376 | 163637 | SH |  | DFND | 04 | 163637 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8286055 | 246023 | SH |  | DFND | 02 | 246023 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2736260 | 135997 | SH |  | DFND | 07 | 135997 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2324 | 69 | SH |  | DFND | 07 | 69 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7059788 | 624760 | SH |  | DFND | 02 | 624760 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1004367 | 88882 | SH |  | DFND | 01 | 88882 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6612873 | 585210 | SH |  | DFND | 04 | 585210 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3697362 | 187493 | SH |  | DFND | 17 | 0 | 0 | 187493 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 70559 | 2623 | SH |  | DFND | 16 | 2623 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 35229 | 1046 | SH |  | DFND | 01 | 1046 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 386173 | 8898 | SH |  | DFND | 09 | 0 | 0 | 8898 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 113226 | 10020 | SH |  | DFND | 07 | 10020 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 16969489 | 85934 | SH |  | DFND | 20 | 0 | 0 | 85934 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 46986 | 1748 | SH |  | DFND | 09 | 0 | 0 | 1748 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 425779 | 15828 | SH |  | DFND | 17 | 15828 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1087247 | 60808 | SH |  | DFND | 17 | 0 | 0 | 60808 |
| ONESTREAM INC | CL A | 68278B107 |  | 2772551 | 97970 | SH |  | DFND | 09 | 0 | 0 | 97970 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6801657 | 34444 | SH |  | DFND | 17 | 0 | 0 | 34444 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 12158284 | 25125 | SH |  | DFND | 20 | 0 | 0 | 25125 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 51221340 | 192315 | SH |  | DFND | 17 | 0 | 0 | 192315 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 706 | 330 | SH |  | DFND | 17 | 0 | 0 | 330 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 74 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 437562 | 1642 | SH |  | DFND | 19 | 0 | 0 | 1642 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 4620 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 13120140 | 1201478 | SH |  | DFND | 09 | 0 | 0 | 1201478 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 7010726 | 196214 | SH |  | DFND | 16 | 196214 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 143034 | 34717 | SH |  | DFND | 02 | 34717 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 897 | 324 | SH |  | DFND | 17 | 0 | 0 | 324 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 385400 | 117500 | SH |  | DFND | 09 | 0 | 0 | 117500 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 593399 | 3438 | SH |  | DFND | 17 | 0 | 0 | 3438 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 28992 | 7037 | SH |  | DFND | 04 | 7037 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 88 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 274793 | 4586 | SH |  | DFND | 09 | 0 | 0 | 4586 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 375058 | 10497 | SH |  | DFND | 17 | 10497 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 225941 | 3413 | SH |  | DFND | 17 | 3413 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 28723 | 21926 | SH |  | DFND | 09 | 0 | 0 | 21926 |
| BANCORP INC DEL | COM | 05969A105 |  | 8471394 | 148699 | SH |  | DFND | 17 | 148699 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 404457 | 10540 | SH |  | DFND | 17 | 0 | 0 | 10540 |
| FS KKR CAP CORP | COM | 302635206 |  | 59159308 | 2851051 | SH |  | DFND | 09 | 0 | 0 | 2851051 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 38083 | 44319 | SH |  | DFND | 04 | 44319 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 603042 | 13790 | SH |  | DFND | 19 | 0 | 0 | 13790 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 331036 | 385239 | SH |  | DFND | 02 | 385239 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2795500 | 1561732 | SH |  | DFND | 03 | 1561732 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1107579 | 25327 | SH |  | DFND | 18 | 0 | 0 | 25327 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 28 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 13393 | 7482 | SH |  | DFND | 02 | 7482 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 134253 | 3070 | SH |  | DFND | 17 | 0 | 0 | 3070 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 741848 | 414440 | SH |  | DFND | 04 | 414440 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5003762 | 40490 | SH |  | DFND | 17 | 40490 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 48166960 | 361261 | SH |  | DFND | 17 | 0 | 0 | 361261 |
| EMERSON ELEC CO | COM | 291011104 |  | 14779491 | 110848 | SH |  | DFND | 18 | 0 | 0 | 110848 |
| FRESHPET INC | COM | 358039105 |  | 671853 | 9886 | SH |  | DFND | 09 | 0 | 0 | 9886 |
| AGENUS INC | COM NEW | 00847G804 |  | 20519 | 4490 | SH |  | DFND | 17 | 0 | 0 | 4490 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1765785 | 260056 | SH |  | DFND | 17 | 0 | 0 | 260056 |
| DOCUSIGN INC | COM | 256163106 |  | 138561 | 1778 | SH |  | DFND | 07 | 0 | 0 | 1778 |
| DOCUSIGN INC | COM | 256163106 |  | 41598994 | 534073 | SH |  | DFND | 09 | 0 | 0 | 534073 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 430 | 230 | SH |  | DFND | 04 | 230 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 9502664 | 711810 | SH |  | DFND | 04 | 711810 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 894 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1338965 | 100297 | SH |  | DFND | 02 | 100297 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3049290 | 11912 | SH |  | DFND | 07 | 0 | 0 | 11912 |
| LCI INDS | COM | 50189K103 |  | 1314106 | 14410 | SH |  | DFND | 17 | 0 | 0 | 14410 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 147524176 | 576333 | SH |  | DFND | 09 | 0 | 0 | 576333 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 85238 | 333 | SH |  | DFND | 08 | 0 | 0 | 333 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 165357 | 646 | SH |  | DFND | 05 | 0 | 0 | 646 |
| HOME DEPOT INC | COM | 437076102 |  | 129350959 | 352801 | SH |  | DFND | 18 | 352801 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 58606304 | 159847 | SH |  | DFND | 19 | 159847 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 606974 | 72087 | SH |  | DFND | 17 | 72087 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 20345 | 643 | SH |  | DFND | 09 | 0 | 0 | 643 |
| COSAN S A | ADS | 22113B103 |  | 460520 | 91192 | SH |  | DFND | 01 | 91192 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 183770 | 36390 | SH |  | DFND | 04 | 36390 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 950502 | 12614 | SH |  | DFND | 19 | 0 | 0 | 12614 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 4976989 | 550551 | SH |  | DFND | 17 | 550551 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1513107 | 20081 | SH |  | DFND | 18 | 0 | 0 | 20081 |
| XP INC | CL A | G98239109 |  | 46378877 | 2295984 | SH |  | DFND | 06 | 2295984 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2403229 | 31894 | SH |  | DFND | 17 | 0 | 0 | 31894 |
| COSAN S A | ADS | 22113B103 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 8464 | 419 | SH |  | DFND | 01 | 419 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 25779523 | 1276214 | SH |  | DFND | 02 | 1276214 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 959566 | 13170 | SH |  | DFND | 19 | 13170 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 81545158 | 4036889 | SH |  | DFND | 04 | 4036889 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 6271789 | 86080 | SH |  | DFND | 17 | 86080 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 292433 | 69627 | SH |  | DFND | 09 | 0 | 0 | 69627 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 57997 | 1129 | SH |  | DFND | 02 | 1129 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 242988 | 12029 | SH |  | DFND | 09 | 12029 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 481767 | 4918 | SH |  | DFND | 09 | 0 | 0 | 4918 |
| HOME DEPOT INC | COM | 437076102 |  | 105592 | 288 | SH |  | DFND | 24 | 288 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 148075263 | 403871 | SH |  | DFND | 21 | 403871 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 77 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1643 | 83 | SH |  | DFND | 17 | 83 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 147114 | 1733 | SH |  | DFND | 09 | 0 | 0 | 1733 |
| INNOVIVA INC | COM | 45781M101 |  | 7929792 | 394713 | SH |  | DFND | 17 | 394713 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14552 | 36 | SH |  | DFND | 05 | 0 | 0 | 36 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 925 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 623 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1662809 | 82768 | SH |  | DFND | 18 | 82768 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 993653 | 32043 | SH |  | DFND | 04 | 32043 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7277365 | 234678 | SH |  | DFND | 02 | 234678 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 18309 | 356 | SH |  | DFND | 09 | 356 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 614775 | 8262 | SH |  | DFND | 02 | 8262 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3101 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 14 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 13043 | 2038 | SH |  | DFND | 04 | 2038 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 11001585 | 547615 | SH |  | DFND | 16 | 547615 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 67526 | 10551 | SH |  | DFND | 02 | 10551 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4501044 | 321732 | SH |  | DFND | 17 | 321732 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 95510 | 6827 | SH |  | DFND | 16 | 6827 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 243006 | 16475 | SH |  | DFND | 17 | 0 | 0 | 16475 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 188086 | 2573 | SH |  | DFND | 09 | 0 | 0 | 2573 |
| HOME DEPOT INC | COM | 437076102 |  | 126124 | 344 | SH |  | DFND | 16 | 344 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1683502292 | 4591703 | SH |  | DFND | 17 | 4591703 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 373816 | 924 | SH |  | DFND | 07 | 0 | 0 | 924 |
| GARTNER INC | COM | 366651107 |  | 36111524 | 89336 | SH |  | DFND | 09 | 0 | 0 | 89336 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1712991 | 317809 | SH |  | DFND | 09 | 0 | 0 | 317809 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 12821 | 1829 | SH |  | DFND | 04 | 1829 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 708 | 101 | SH |  | DFND | 02 | 101 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 248106 | 8240 | SH |  | DFND | 09 | 0 | 0 | 8240 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 721269 | 54190 | SH |  | DFND | 04 | 54190 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 209607 | 3368 | SH |  | DFND | 09 | 0 | 0 | 3368 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 219 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8257224 | 226660 | SH |  | DFND | 02 | 226660 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 823974 | 22618 | SH |  | DFND | 04 | 22618 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 124516 | 11434 | SH |  | DFND | 09 | 0 | 0 | 11434 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 100583 | 2761 | SH |  | DFND | 07 | 2761 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 21338645 | 2188579 | SH |  | DFND | 18 | 2188579 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 123711 | 3395 | SH |  | DFND | 09 | 3395 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 6198 | 588 | SH |  | DFND | 17 | 0 | 0 | 588 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 2241 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 52847275 | 168207 | SH |  | DFND | 02 | 168207 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 116642 | 109011 | SH |  | DFND | 02 | 109011 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 5720 | 5346 | SH |  | DFND | 01 | 5346 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 66691931 | 212273 | SH |  | DFND | 04 | 212273 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 183 | 171 | SH |  | DFND | 07 | 171 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 966095 | 43110 | SH |  | DFND | 02 | 43110 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 189163 | 176788 | SH |  | DFND | 04 | 176788 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 315437 | 1004 | SH |  | DFND | 01 | 1004 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 95400 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 43778 | 1392 | SH |  | DFND | 02 | 1392 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1629 | 169 | SH |  | DFND | 07 | 0 | 0 | 169 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 954853 | 30361 | SH |  | DFND | 04 | 30361 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 21653850 | 136187 | SH |  | DFND | 17 | 0 | 0 | 136187 |
| INSULET CORP | COM | 45784P101 |  | 747748 | 2380 | SH |  | DFND | 07 | 2380 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 37481 | 1028 | SH |  | DFND | 16 | 1028 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 7292 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 554521 | 4459 | SH |  | DFND | 01 | 4459 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8690152 | 69879 | SH |  | DFND | 02 | 69879 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 42667543 | 343097 | SH |  | DFND | 04 | 343097 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 874624 | 7033 | SH |  | DFND | 07 | 7033 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 17834 | 1850 | SH |  | DFND | 09 | 0 | 0 | 1850 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 548847 | 5779 | SH |  | DFND | 17 | 0 | 0 | 5779 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 15858 | 167 | SH |  | DFND | 19 | 0 | 0 | 167 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1392868 | 6302 | SH |  | DFND | 08 | 6302 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3460 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 54567 | 1472 | SH |  | DFND | 17 | 0 | 0 | 1472 |
| SR BANCORP INC | COM | 85227J106 |  | 3969 | 294 | SH |  | DFND | 04 | 294 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 184289 | 13651 | SH |  | DFND | 02 | 13651 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1687006 | 32164 | SH |  | DFND | 17 | 0 | 0 | 32164 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37007 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8289720 | 33952 | SH |  | DFND | 20 | 33952 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2448197 | 73146 | SH |  | DFND | 17 | 0 | 0 | 73146 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 94473010 | 427441 | SH |  | DFND | 02 | 427441 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 626249 | 20580 | SH |  | DFND | 17 | 0 | 0 | 20580 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 375734 | 1700 | SH |  | DFND | 01 | 1700 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2900729 | 342471 | SH |  | DFND | 09 | 0 | 0 | 342471 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 81155008 | 367184 | SH |  | DFND | 07 | 367184 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 78254 | 9239 | SH |  | DFND | 07 | 0 | 0 | 9239 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 134831704 | 610043 | SH |  | DFND | 04 | 610043 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 8449 | 1742 | SH |  | DFND | 09 | 0 | 0 | 1742 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3975929 | 17989 | SH |  | DFND | 05 | 17989 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 9057786 | 142328 | SH |  | DFND | 17 | 142328 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1303856 | 20488 | SH |  | DFND | 18 | 20488 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 207684523 | 4165353 | SH |  | DFND | 09 | 0 | 0 | 4165353 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3173663 | 49869 | SH |  | DFND | 16 | 49869 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 845465 | 7753 | SH |  | DFND | 13 | 0 | 0 | 7753 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 131 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 2318490 | 46500 | SH |  | DFND | 07 | 0 | 0 | 46500 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 10477 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2457660 | 22537 | SH |  | DFND | 17 | 0 | 0 | 22537 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3833530 | 179304 | SH |  | DFND | 17 | 179304 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1176135 | 55011 | SH |  | DFND | 16 | 55011 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1162157 | 271532 | SH |  | DFND | 02 | 271532 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 145047 | 821 | SH |  | DFND | 17 | 0 | 0 | 821 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 363730 | 37928 | SH |  | DFND | 17 | 0 | 0 | 37928 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 46861 | 1218 | SH |  | DFND | 09 | 0 | 0 | 1218 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4338050 | 1013563 | SH |  | DFND | 04 | 1013563 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 45646 | 23408 | SH |  | DFND | 17 | 23408 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1354600 | 5548 | SH |  | DFND | 18 | 5548 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 288 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3880211 | 15892 | SH |  | DFND | 17 | 15892 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1301453 | 8827 | SH |  | DFND | 07 | 8827 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1536626 | 17049 | SH |  | DFND | 09 | 0 | 0 | 17049 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2195234 | 14889 | SH |  | DFND | 05 | 14889 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 70333303 | 477030 | SH |  | DFND | 04 | 477030 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25780916 | 174857 | SH |  | DFND | 02 | 174857 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 264353 | 1784 | SH |  | DFND | 13 | 0 | 0 | 1784 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 8745791 | 7375000 | PRN |  | DFND | 07 | 7375000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4375830 | 85548 | SH |  | DFND | 17 | 85548 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 55899647 | 377241 | SH |  | DFND | 17 | 0 | 0 | 377241 |
| YUM BRANDS INC | COM | 988498101 |  | 259620 | 1752 | SH |  | DFND | 19 | 0 | 0 | 1752 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4313352 | 40531 | SH |  | DFND | 17 | 0 | 0 | 40531 |
| ARVINAS INC | COM | 04335A105 |  | 1392814 | 189241 | SH |  | DFND | 02 | 189241 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 2315 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| ARVINAS INC | COM | 04335A105 |  | 22 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 30522 | 4147 | SH |  | DFND | 07 | 4147 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 7759714 | 1054309 | SH |  | DFND | 04 | 1054309 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 5863939 | 206840 | SH |  | DFND | 09 | 0 | 0 | 206840 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3013 | 57 | SH |  | DFND | 07 | 0 | 0 | 57 |
| CONCENTRIX CORP | COM | 20602D101 |  | 882680 | 16700 | SH |  | DFND | 09 | 0 | 0 | 16700 |
| ARVINAS INC | COM | 04335A105 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 45184 | 3053 | SH |  | DFND | 01 | 3053 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1541242 | 104138 | SH |  | DFND | 02 | 104138 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 258722 | 28843 | SH |  | DFND | 09 | 0 | 0 | 28843 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 11397 | 402 | SH |  | DFND | 07 | 0 | 0 | 402 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5191909 | 65812 | SH |  | DFND | 02 | 65812 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 745318 | 26965 | SH |  | DFND | 17 | 0 | 0 | 26965 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2202405 | 35109 | SH |  | DFND | 17 | 0 | 0 | 35109 |
| SERVICE CORP INTL | COM | 817565104 |  | 2007405 | 24661 | SH |  | DFND | 02 | 24661 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 187976 | 4145 | SH |  | DFND | 07 | 0 | 0 | 4145 |
| SERVICE CORP INTL | COM | 817565104 |  | 82133 | 1009 | SH |  | DFND | 01 | 1009 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1768763 | 119511 | SH |  | DFND | 04 | 119511 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 18994711 | 418847 | SH |  | DFND | 09 | 0 | 0 | 418847 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 29890 | 19600 | SH |  | DFND | 09 | 0 | 0 | 19600 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 1613 | 2501 | SH |  | DFND | 09 | 0 | 0 | 2501 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1224404 | 50637 | SH |  | DFND | 17 | 50637 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 259451 | 10730 | SH |  | DFND | 16 | 10730 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1406442 | 1186000 | PRN |  | DFND | 02 | 1186000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 36618983 | 370637 | SH |  | DFND | 09 | 0 | 0 | 370637 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 13005240 | 576729 | SH |  | DFND | 09 | 0 | 0 | 576729 |
| EVERTEC INC | COM | 30040P103 |  | 130845 | 3629 | SH |  | DFND | 09 | 0 | 0 | 3629 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 14287470 | 127794 | SH |  | DFND | 09 | 0 | 0 | 127794 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 471686248 | 6619228 | SH |  | DFND | 09 | 0 | 0 | 6619228 |
| ANGHAMI INC | ORD SHS | G0369L101 |  | 3431 | 7075 | SH |  | DFND | 04 | 7075 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 758377 | 35638 | SH |  | DFND | 01 | 35638 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4654511 | 218727 | SH |  | DFND | 02 | 218727 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1937484 | 102188 | SH |  | DFND | 04 | 102188 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 116905 | 9791 | SH |  | DFND | 09 | 0 | 0 | 9791 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1968218 | 25921 | SH |  | DFND | 17 | 0 | 0 | 25921 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 972117 | 51272 | SH |  | DFND | 02 | 51272 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 177207 | 4422 | SH |  | DFND | 09 | 0 | 0 | 4422 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4950345 | 232629 | SH |  | DFND | 04 | 232629 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 190 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 922 | 8 | SH |  | DFND | 07 | 8 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5620829 | 36603 | SH |  | DFND | 09 | 0 | 0 | 36603 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1904622 | 236746 | SH |  | DFND | 09 | 0 | 0 | 236746 |
| GATX CORP | COM | 361448103 |  | 57124 | 372 | SH |  | DFND | 07 | 0 | 0 | 372 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 95 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 76679 | 7722 | SH |  | DFND | 09 | 0 | 0 | 7722 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4727974 | 41045 | SH |  | DFND | 02 | 41045 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 689838778 | 3174153 | SH |  | DFND | 09 | 0 | 0 | 3174153 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6026050 | 52314 | SH |  | DFND | 04 | 52314 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1263987 | 66666 | SH |  | DFND | 01 | 66666 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 23718 | 685 | SH |  | DFND | 17 | 685 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 4 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 1492 | 838 | SH |  | DFND | 01 | 838 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 837031 | 470242 | SH |  | DFND | 04 | 470242 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30045745 | 102398 | SH |  | DFND | 17 | 0 | 0 | 102398 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 527766 | 16503 | SH |  | DFND | 04 | 16503 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 20307 | 635 | SH |  | DFND | 07 | 635 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3614 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 12370 | 1718 | SH |  | DFND | 17 | 0 | 0 | 1718 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1059369 | 33126 | SH |  | DFND | 02 | 33126 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 10102458 | 319193 | SH |  | DFND | 17 | 319193 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 47760 | 1509 | SH |  | DFND | 16 | 1509 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1282249 | 111306 | SH |  | DFND | 17 | 111306 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 585978 | 75610 | SH |  | DFND | 04 | 75610 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 670 | 66 | SH |  | DFND | 04 | 66 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1389501 | 56232 | SH |  | DFND | 17 | 0 | 0 | 56232 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 278991 | 21830 | SH |  | DFND | 17 | 21830 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5571901 | 435986 | SH |  | DFND | 19 | 435986 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1523942 | 354405 | SH |  | DFND | 02 | 354405 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 6252 | 1454 | SH |  | DFND | 01 | 1454 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2574638 | 598753 | SH |  | DFND | 04 | 598753 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 23139416 | 676789 | SH |  | DFND | 09 | 0 | 0 | 676789 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 409123 | 37397 | SH |  | DFND | 03 | 37397 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 197690 | 602 | SH |  | DFND | 07 | 0 | 0 | 602 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 24712750 | 413741 | SH |  | DFND | 04 | 413741 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 5660 | 75 | SH |  | DFND | 17 | 75 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 81461650 | 248358 | SH |  | DFND | 09 | 0 | 0 | 248358 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 10615761 | 140662 | SH |  | DFND | 16 | 140662 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 47947481 | 802737 | SH |  | DFND | 02 | 802737 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 23056 | 386 | SH |  | DFND | 01 | 386 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 393117 | 31703 | SH |  | DFND | 16 | 31703 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2399614 | 193517 | SH |  | DFND | 17 | 193517 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 501543 | 40447 | SH |  | DFND | 18 | 40447 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 15643 | 3638 | SH |  | DFND | 07 | 3638 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2844242 | 26082 | SH |  | DFND | 09 | 0 | 0 | 26082 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 27971 | 256 | SH |  | DFND | 07 | 0 | 0 | 256 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1663767 | 19021 | SH |  | DFND | 02 | 19021 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17319 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 53998 | 712 | SH |  | DFND | 01 | 712 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 502002 | 7150 | SH |  | DFND | 09 | 0 | 0 | 7150 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10461218 | 137938 | SH |  | DFND | 02 | 137938 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3743104 | 42793 | SH |  | DFND | 05 | 42793 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15103795 | 172674 | SH |  | DFND | 04 | 172674 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 30707919 | 404904 | SH |  | DFND | 04 | 404904 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 351491154 | 3459558 | SH |  | DFND | 09 | 0 | 0 | 3459558 |
| KELLY SVCS INC | CL A | 488152208 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 548 | 55 | SH |  | DFND | 04 | 55 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 3089 | 936 | SH |  | DFND | 04 | 936 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 16135 | 120 | SH |  | DFND | 17 | 120 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 13446 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 5597 | 478 | SH |  | DFND | 01 | 478 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 617070 | 52696 | SH |  | DFND | 02 | 52696 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2245404 | 191751 | SH |  | DFND | 04 | 191751 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 7868 | 823 | SH |  | DFND | 09 | 823 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 503432 | 17359 | SH |  | DFND | 17 | 0 | 0 | 17359 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 71616 | 4579 | SH |  | DFND | 17 | 0 | 0 | 4579 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5536 | 73 | SH |  | DFND | 05 | 73 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 323382 | 4264 | SH |  | DFND | 07 | 4264 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 743320 | 8498 | SH |  | DFND | 07 | 8498 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 324 | 52 | SH |  | DFND | 17 | 0 | 0 | 52 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 4410 | 391 | SH |  | DFND | 16 | 391 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 28347 | 2513 | SH |  | DFND | 17 | 2513 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 8700 | 911 | SH |  | DFND | 04 | 911 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8867342 | 160031 | SH |  | DFND | 17 | 0 | 0 | 160031 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8351525 | 150722 | SH |  | DFND | 18 | 0 | 0 | 150722 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 2951 | 309 | SH |  | DFND | 02 | 309 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 1422 | 81 | SH |  | DFND | 02 | 81 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 21442 | 1238 | SH |  | DFND | 01 | 1238 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 799560935 | 2802526 | SH |  | DFND | 09 | 0 | 0 | 2802526 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 552404 | 31894 | SH |  | DFND | 02 | 31894 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1356207 | 4753 | SH |  | DFND | 07 | 0 | 0 | 4753 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1821025 | 105140 | SH |  | DFND | 04 | 105140 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2000726 | 38758 | SH |  | DFND | 17 | 38758 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 505102 | 9785 | SH |  | DFND | 16 | 9785 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5910515 | 78006 | SH |  | DFND | 12 | 0 | 0 | 78006 |
| SEMPRA | COM | 816851109 |  | 36442984 | 480968 | SH |  | DFND | 17 | 0 | 0 | 480968 |
| SEMPRA | COM | 816851109 |  | 10948639 | 144498 | SH |  | DFND | 18 | 0 | 0 | 144498 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 21169488 | 363260 | SH |  | DFND | 09 | 0 | 0 | 363260 |
| INTAPP INC | COM | 45827U109 |  | 6349 | 123 | SH |  | DFND | 18 | 123 | 0 | 0 |
| SOLARBANK CORPORATION | COM | 83417Y108 |  | 122 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 27728197 | 663354 | SH |  | DFND | 16 | 663354 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11755 | 259 | SH |  | DFND | 19 | 0 | 0 | 259 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 878790 | 21023 | SH |  | DFND | 17 | 21023 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1929550 | 42642 | SH |  | DFND | 14 | 0 | 0 | 42642 |
| SEMPRA | COM | 816851109 |  | 389 | 5 | SH |  | DFND | 19 | 0 | 0 | 5 |
| US BANCORP DEL | COM NEW | 902973304 |  | 38035390 | 840561 | SH |  | DFND | 17 | 0 | 0 | 840561 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 458986 | 33749 | SH |  | DFND | 17 | 0 | 0 | 33749 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 6293 | 580 | SH |  | DFND | 04 | 580 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1521910 | 23791 | SH |  | DFND | 16 | 23791 | 0 | 0 |
| PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 |  | 195 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 54185 | 371 | SH |  | DFND | 17 | 0 | 0 | 371 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 812243 | 12697 | SH |  | DFND | 17 | 12697 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 31393 | 2970 | SH |  | DFND | 09 | 0 | 0 | 2970 |
| QUANTUM CORP | COM | 747906600 |  | 578 | 58 | SH |  | DFND | 17 | 0 | 0 | 58 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 4400 | 1050 | SH |  | DFND | 09 | 0 | 0 | 1050 |
| PPL CORP | COM | 69351T106 |  | 15895239 | 469024 | SH |  | DFND | 17 | 0 | 0 | 469024 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 73968584 | 462477 | SH |  | DFND | 09 | 0 | 0 | 462477 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11675847 | 581756 | SH |  | DFND | 17 | 581756 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 38705 | 242 | SH |  | DFND | 05 | 0 | 0 | 242 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4154581 | 73054 | SH |  | DFND | 09 | 0 | 0 | 73054 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1518215 | 81144 | SH |  | DFND | 17 | 81144 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 901 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 380574 | 2379 | SH |  | DFND | 07 | 0 | 0 | 2379 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7374405 | 166390 | SH |  | DFND | 16 | 166390 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5633168 | 127102 | SH |  | DFND | 17 | 127102 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 142 | 825 | SH |  | DFND | 09 | 0 | 0 | 825 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5970214 | 134707 | SH |  | DFND | 18 | 134707 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2246957 | 111956 | SH |  | DFND | 19 | 111956 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 535674 | 3741 | SH |  | DFND | 14 | 0 | 0 | 3741 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2160134 | 27683 | SH |  | DFND | 09 | 27683 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 187481488 | 1309319 | SH |  | DFND | 17 | 0 | 0 | 1309319 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93769 | 654 | SH |  | DFND | 18 | 0 | 0 | 654 |
| OFS CAP CORP | COM | 67103B100 |  | 1169792 | 138601 | SH |  | DFND | 09 | 0 | 0 | 138601 |
| CHECK CAP LTD | SHS | M2361E179 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 30219016 | 1156045 | SH |  | DFND | 10 | 1156045 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 534880 | 6628 | SH |  | DFND | 17 | 0 | 0 | 6628 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 1118406 | 21102 | SH |  | DFND | 09 | 0 | 0 | 21102 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 411956 | 5543 | SH |  | DFND | 16 | 5543 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 2629 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 81514 | 1727 | SH |  | DFND | 17 | 0 | 0 | 1727 |
| COPART INC | COM | 217204106 |  | 2177677 | 44379 | SH |  | DFND | 07 | 44379 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 575923 | 5610 | SH |  | DFND | 07 | 5610 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1295467 | 12619 | SH |  | DFND | 08 | 12619 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1504843 | 101064 | SH |  | DFND | 02 | 101064 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1034047 | 10072 | SH |  | DFND | 09 | 10072 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5226 | 351 | SH |  | DFND | 01 | 351 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 6811818 | 457476 | SH |  | DFND | 04 | 457476 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 20443516 | 79926 | SH |  | DFND | 20 | 0 | 0 | 79926 |
| COPART INC | COM | 217204106 |  | 83616163 | 1704018 | SH |  | DFND | 02 | 1704018 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 65328718 | 636360 | SH |  | DFND | 04 | 636360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 2150037 | 44459 | SH |  | DFND | 09 | 0 | 0 | 44459 |
| COPART INC | COM | 217204106 |  | 62908 | 1282 | SH |  | DFND | 05 | 1282 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 79459 | 774 | SH |  | DFND | 05 | 774 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 429636 | 28854 | SH |  | DFND | 05 | 28854 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 130769342 | 2664955 | SH |  | DFND | 04 | 2664955 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 226606 | 8790 | SH |  | DFND | 09 | 0 | 0 | 8790 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 610 | 41 | SH |  | DFND | 07 | 41 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 42 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 424 | 342 | SH |  | DFND | 17 | 342 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 451220 | 39546 | SH |  | DFND | 09 | 0 | 0 | 39546 |
| WHITESTONE REIT | COM | 966084204 |  | 414184 | 33187 | SH |  | DFND | 17 | 0 | 0 | 33187 |
| PULMONX CORP | COM | 745848101 |  | 83100 | 32085 | SH |  | DFND | 09 | 0 | 0 | 32085 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 9731 | 1950 | SH |  | DFND | 09 | 0 | 0 | 1950 |
| COPART INC | COM | 217204106 |  | 407232 | 8299 | SH |  | DFND | 01 | 8299 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 52973 | 516 | SH |  | DFND | 01 | 516 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13395795 | 130487 | SH |  | DFND | 02 | 130487 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 8867513 | 56668 | SH |  | DFND | 17 | 56668 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7000 | 1259 | SH |  | DFND | 16 | 1259 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 28479 | 182 | SH |  | DFND | 16 | 182 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 108027210 | 19429354 | SH |  | DFND | 17 | 19429354 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 25378 | 466 | SH |  | DFND | 18 | 0 | 0 | 466 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 3034213 | 331246 | SH |  | DFND | 17 | 0 | 0 | 331246 |
| AZEK CO INC | CL A | 05478C105 |  | 1968611 | 36221 | SH |  | DFND | 17 | 0 | 0 | 36221 |
| AZEK CO INC | CL A | 05478C105 |  | 15859 | 291 | SH |  | DFND | 19 | 0 | 0 | 291 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1056496998 | 16839289 | SH |  | DFND | 09 | 0 | 0 | 16839289 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6819057 | 26659 | SH |  | DFND | 17 | 0 | 0 | 26659 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 51221 | 9592 | SH |  | DFND | 09 | 0 | 0 | 9592 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 9272 | 469 | SH |  | DFND | 17 | 0 | 0 | 469 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 7005 | 245 | SH |  | DFND | 19 | 0 | 0 | 245 |
| AMDOCS LTD | SHS | G02602103 |  | 917553 | 10056 | SH |  | DFND | 09 | 10056 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 90336075 | 6002397 | SH |  | DFND | 09 | 0 | 0 | 6002397 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 62 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13286 | 466 | SH |  | DFND | 13 | 0 | 0 | 466 |
| AMDOCS LTD | SHS | G02602103 |  | 34701400 | 380331 | SH |  | DFND | 04 | 380331 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 23540 | 258 | SH |  | DFND | 01 | 258 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14499678 | 158918 | SH |  | DFND | 02 | 158918 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1384745 | 40860 | SH |  | DFND | 12 | 0 | 0 | 40860 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2577352 | 90401 | SH |  | DFND | 17 | 0 | 0 | 90401 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 352552 | 12700 | SH |  | DFND | 17 | 0 | 0 | 12700 |
| AMDOCS LTD | SHS | G02602103 |  | 523991 | 5743 | SH |  | DFND | 07 | 5743 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5691368 | 62378 | SH |  | DFND | 05 | 62378 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 21183 | 743 | SH |  | DFND | 14 | 0 | 0 | 743 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1799243 | 197719 | SH |  | DFND | 17 | 197719 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 7794 | 2246 | SH |  | DFND | 09 | 0 | 0 | 2246 |
| PULTE GROUP INC | COM | 745867101 |  | 23307 | 221 | SH |  | DFND | 05 | 0 | 0 | 221 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 3012883 | 440480 | SH |  | DFND | 09 | 0 | 0 | 440480 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 379529 | 37392 | SH |  | DFND | 01 | 37392 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 220889 | 7630 | SH |  | DFND | 17 | 7630 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 131453 | 12951 | SH |  | DFND | 02 | 12951 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 537732 | 3010 | SH |  | DFND | 09 | 3010 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3736438 | 97201 | SH |  | DFND | 17 | 0 | 0 | 97201 |
| HINGE HEALTH INC | CL A | 433313103 |  | 15525 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2267920 | 249222 | SH |  | DFND | 18 | 249222 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 365908 | 36050 | SH |  | DFND | 04 | 36050 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2098521 | 46936 | SH |  | DFND | 17 | 0 | 0 | 46936 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 239066 | 43705 | SH |  | DFND | 09 | 0 | 0 | 43705 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 108544535 | 735296 | SH |  | DFND | 09 | 0 | 0 | 735296 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 63316 | 30886 | SH |  | DFND | 09 | 0 | 0 | 30886 |
| CME GROUP INC | COM | 12572Q105 |  | 49060 | 178 | SH |  | DFND | 12 | 178 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 34671067 | 125793 | SH |  | DFND | 18 | 125793 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 4758 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 435602707 | 1580446 | SH |  | DFND | 17 | 1580446 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 75939649 | 275523 | SH |  | DFND | 16 | 275523 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1297327 | 125588 | SH |  | DFND | 09 | 125588 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 658725 | 25335 | SH |  | DFND | 17 | 25335 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1251023 | 7005 | SH |  | DFND | 07 | 7005 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 47415 | 4590 | SH |  | DFND | 02 | 4590 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 491826859 | 2753944 | SH |  | DFND | 08 | 2753944 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 10 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 18460676 | 710026 | SH |  | DFND | 16 | 710026 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 43439874 | 243238 | SH |  | DFND | 04 | 243238 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 196092 | 1098 | SH |  | DFND | 01 | 1098 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 35015248 | 196065 | SH |  | DFND | 02 | 196065 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 40481999 | 3918877 | SH |  | DFND | 01 | 3918877 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 529 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2385828 | 38468 | SH |  | DFND | 17 | 0 | 0 | 38468 |
| STERIS PLC | SHS USD | G8473T100 |  | 121252527 | 504756 | SH |  | DFND | 17 | 504756 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1123634 | 72213 | SH |  | DFND | 02 | 72213 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1997189 | 8314 | SH |  | DFND | 18 | 8314 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4762121 | 19824 | SH |  | DFND | 19 | 19824 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 14911 | 6265 | SH |  | DFND | 09 | 0 | 0 | 6265 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 105509 | 2901 | SH |  | DFND | 09 | 0 | 0 | 2901 |
| SAFEHOLD INC | COM | 78646V107 |  | 2739945 | 176089 | SH |  | DFND | 04 | 176089 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 23605 | 1517 | SH |  | DFND | 07 | 1517 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6422 | 427 | SH |  | DFND | 07 | 0 | 0 | 427 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2612775 | 26671 | SH |  | DFND | 17 | 26671 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4213193 | 46309 | SH |  | DFND | 04 | 46309 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23602443 | 85634 | SH |  | DFND | 19 | 85634 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 705018 | 7197 | SH |  | DFND | 16 | 7197 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1825 | 1521 | SH |  | DFND | 17 | 1521 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1291205 | 11115 | SH |  | DFND | 17 | 11115 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 1500 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MIMEDX GROUP INC | COM | 602496101 |  | 23566 | 3857 | SH |  | DFND | 17 | 0 | 0 | 3857 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 686666 | 45656 | SH |  | DFND | 09 | 0 | 0 | 45656 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4751539397 | 26144708 | SH |  | DFND | 09 | 0 | 0 | 26144708 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 52076 | 21169 | SH |  | DFND | 09 | 0 | 0 | 21169 |
| STERIS PLC | SHS USD | G8473T100 |  | 240 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 70999161 | 257598 | SH |  | DFND | 21 | 257598 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1011566 | 4211 | SH |  | DFND | 16 | 4211 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 300 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 9923979 | 214618 | SH |  | DFND | 09 | 0 | 0 | 214618 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 528459 | 33153 | SH |  | DFND | 17 | 0 | 0 | 33153 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11347891 | 295518 | SH |  | DFND | 04 | 295518 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 730 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 700877 | 18252 | SH |  | DFND | 02 | 18252 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1475233 | 7068 | SH |  | DFND | 21 | 7068 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 28503 | 5712 | SH |  | DFND | 17 | 5712 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 4494 | 4049 | SH |  | DFND | 09 | 0 | 0 | 4049 |
| GARMIN LTD | SHS | H2906T109 |  | 175826017 | 842401 | SH |  | DFND | 17 | 842401 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 3088 | 4004 | SH |  | DFND | 04 | 4004 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12564527 | 60198 | SH |  | DFND | 18 | 60198 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1753874 | 8403 | SH |  | DFND | 19 | 8403 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 10921 | 3260 | SH |  | DFND | 09 | 0 | 0 | 3260 |
| SALESFORCE INC | COM | 79466L302 |  | 264289512 | 969194 | SH |  | DFND | 21 | 969194 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41796832 | 153276 | SH |  | DFND | 22 | 153276 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 794073 | 2912 | SH |  | DFND | 24 | 2912 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 30809 | 1072 | SH |  | DFND | 04 | 1072 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 4881997 | 241683 | SH |  | DFND | 09 | 0 | 0 | 241683 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1543120 | 113464 | SH |  | DFND | 17 | 0 | 0 | 113464 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 196116 | 4644 | SH |  | DFND | 09 | 0 | 0 | 4644 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5393 | 303 | SH |  | DFND | 01 | 303 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2483225 | 139507 | SH |  | DFND | 02 | 139507 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4469954 | 251121 | SH |  | DFND | 04 | 251121 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 890 | 50 | SH |  | DFND | 07 | 50 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3452438 | 16541 | SH |  | DFND | 16 | 16541 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 461387 | 125037 | SH |  | DFND | 17 | 125037 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9593234 | 35180 | SH |  | DFND | 16 | 35180 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1038218338 | 3807320 | SH |  | DFND | 17 | 3807320 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 136600511 | 500937 | SH |  | DFND | 18 | 500937 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6535503 | 508204 | SH |  | DFND | 09 | 0 | 0 | 508204 |
| SALESFORCE INC | COM | 79466L302 |  | 38602269 | 141561 | SH |  | DFND | 19 | 141561 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10854 | 844 | SH |  | DFND | 07 | 0 | 0 | 844 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 19394527 | 220579 | SH |  | DFND | 09 | 0 | 0 | 220579 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 98782430 | 211154 | SH |  | DFND | 09 | 0 | 0 | 211154 |
| PULTE GROUP INC | COM | 745867101 |  | 23174805 | 219749 | SH |  | DFND | 09 | 0 | 0 | 219749 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1606524 | 16209 | SH |  | DFND | 17 | 0 | 0 | 16209 |
| PULTE GROUP INC | COM | 745867101 |  | 40602 | 385 | SH |  | DFND | 08 | 0 | 0 | 385 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 801729 | 1713 | SH |  | DFND | 07 | 0 | 0 | 1713 |
| PULTE GROUP INC | COM | 745867101 |  | 875845 | 8304 | SH |  | DFND | 07 | 0 | 0 | 8304 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1147 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 125936 | 26625 | SH |  | DFND | 09 | 0 | 0 | 26625 |
| AUTODESK INC | COM | 052769106 |  | 235892 | 762 | SH |  | DFND | 12 | 762 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2491922 | 8199 | SH |  | DFND | 04 | 8199 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2056390 | 6766 | SH |  | DFND | 02 | 6766 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15845567 | 90303 | SH |  | DFND | 20 | 0 | 0 | 90303 |
| MURPHY OIL CORP | COM | 626717102 |  | 28911630 | 1284961 | SH |  | DFND | 17 | 1284961 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11071 | 15 | SH |  | DFND | 11 | 15 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 23 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104071 | 141 | SH |  | DFND | 12 | 141 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 787613 | 182317 | SH |  | DFND | 17 | 0 | 0 | 182317 |
| TARGET CORP | COM | 87612E106 |  | 53917391 | 546552 | SH |  | DFND | 17 | 0 | 0 | 546552 |
| SERVICE CORP INTL | COM | 817565104 |  | 38945423 | 478445 | SH |  | DFND | 04 | 478445 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 21657977 | 1766556 | SH |  | DFND | 09 | 0 | 0 | 1766556 |
| META PLATFORMS INC | CL A | 30303M102 |  | 631929777 | 856169 | SH |  | DFND | 16 | 856169 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6756870765 | 9154535 | SH |  | DFND | 17 | 9154535 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 848864761 | 1150083 | SH |  | DFND | 18 | 1150083 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1330239 | 16342 | SH |  | DFND | 07 | 16342 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 672232 | 6814 | SH |  | DFND | 19 | 0 | 0 | 6814 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 56449655 | 1830997 | SH |  | DFND | 09 | 0 | 0 | 1830997 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 358031 | 12207 | SH |  | DFND | 09 | 0 | 0 | 12207 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44637656 | 61032 | SH |  | DFND | 09 | 0 | 0 | 61032 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 43403 | 247 | SH |  | DFND | 19 | 0 | 0 | 247 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 24601 | 19681 | SH |  | DFND | 02 | 19681 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 350539 | 479 | SH |  | DFND | 07 | 0 | 0 | 479 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15959858 | 90954 | SH |  | DFND | 17 | 0 | 0 | 90954 |
| OMEGA FLEX INC | COM | 682095104 |  | 2494274 | 77031 | SH |  | DFND | 17 | 77031 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 43486 | 1343 | SH |  | DFND | 18 | 1343 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1783653532 | 2416580 | SH |  | DFND | 21 | 2416580 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 4345300 | 1349472 | SH |  | DFND | 09 | 0 | 0 | 1349472 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1870320 | 2534 | SH |  | DFND | 24 | 2534 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 189559 | 1942 | SH |  | DFND | 17 | 1942 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 706252409 | 6443320 | SH |  | DFND | 09 | 0 | 0 | 6443320 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1636910 | 4517 | SH |  | DFND | 17 | 4517 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 207115 | 7199 | SH |  | DFND | 02 | 7199 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6497008 | 188647 | SH |  | DFND | 17 | 0 | 0 | 188647 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 3282759 | 327948 | SH |  | DFND | 09 | 0 | 0 | 327948 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 26138 | 8655 | SH |  | DFND | 01 | 8655 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4110 | 1361 | SH |  | DFND | 02 | 1361 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1342604 | 25914 | SH |  | DFND | 08 | 0 | 0 | 25914 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 437026 | 15726 | SH |  | DFND | 04 | 15726 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 25591625 | 893250 | SH |  | DFND | 09 | 0 | 0 | 893250 |
| GENERAL MLS INC | COM | 370334104 |  | 98772336 | 1906433 | SH |  | DFND | 09 | 0 | 0 | 1906433 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3112210 | 1030533 | SH |  | DFND | 04 | 1030533 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 132 | 43 | SH |  | DFND | 09 | 43 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 147478614 | 3765090 | SH |  | DFND | 09 | 0 | 0 | 3765090 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2542597 | 24707 | SH |  | DFND | 17 | 0 | 0 | 24707 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 33 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1618572 | 48431 | SH |  | DFND | 17 | 48431 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2188628 | 27575 | SH |  | DFND | 02 | 27575 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4524 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 90385 | 20826 | SH |  | DFND | 17 | 20826 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 29631859 | 348528 | SH |  | DFND | 17 | 348528 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 227481 | 7111 | SH |  | DFND | 09 | 0 | 0 | 7111 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6000140 | 280118 | SH |  | DFND | 17 | 280118 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 63016 | 1575 | SH |  | DFND | 09 | 0 | 0 | 1575 |
| SLM CORP | COM | 78442P106 |  | 26728375 | 815138 | SH |  | DFND | 04 | 815138 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 648044 | 7724 | SH |  | DFND | 09 | 0 | 0 | 7724 |
| SLM CORP | COM | 78442P106 |  | 7179469 | 218953 | SH |  | DFND | 02 | 218953 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 794 | 10 | SH |  | DFND | 07 | 10 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 15939 | 2831 | SH |  | DFND | 17 | 0 | 0 | 2831 |
| SLM CORP | COM | 78442P106 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 280781 | 8563 | SH |  | DFND | 07 | 8563 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2842875 | 35818 | SH |  | DFND | 04 | 35818 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1111351 | 145085 | SH |  | DFND | 17 | 145085 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 25123 | 3883 | SH |  | DFND | 09 | 3883 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1002980 | 14517 | SH |  | DFND | 16 | 14517 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 11054 | 160 | SH |  | DFND | 17 | 160 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 5521 | 219 | SH |  | DFND | 17 | 0 | 0 | 219 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 587933 | 10897 | SH |  | DFND | 17 | 0 | 0 | 10897 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 152172 | 2746 | SH |  | DFND | 17 | 0 | 0 | 2746 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1114415 | 21509 | SH |  | DFND | 07 | 0 | 0 | 21509 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 562668 | 5784 | SH |  | DFND | 02 | 5784 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 121339 | 2342 | SH |  | DFND | 05 | 0 | 0 | 2342 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 8676 | 1341 | SH |  | DFND | 04 | 1341 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 1299 | 117 | SH |  | DFND | 04 | 117 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 12 | 1 | SH |  | DFND | 07 | 0 | 0 | 1 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 17015113 | 138368 | SH |  | DFND | 04 | 138368 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 611 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5165232 | 42004 | SH |  | DFND | 02 | 42004 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 13121883 | 708525 | SH |  | DFND | 04 | 708525 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2149042 | 69955 | SH |  | DFND | 17 | 69955 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 184824 | 1503 | SH |  | DFND | 07 | 1503 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3577879 | 193190 | SH |  | DFND | 02 | 193190 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 11559 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 620185 | 51044 | SH |  | DFND | 09 | 0 | 0 | 51044 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 138104 | 7457 | SH |  | DFND | 01 | 7457 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 171277680 | 4078040 | SH |  | DFND | 21 | 4078040 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4796999 | 1552427 | SH |  | DFND | 17 | 1552427 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 243723 | 148611 | SH |  | DFND | 17 | 148611 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 645581 | 18063 | SH |  | DFND | 17 | 18063 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 755008 | 21125 | SH |  | DFND | 16 | 21125 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1047877 | 12309 | SH |  | DFND | 17 | 0 | 0 | 12309 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 507508 | 14200 | SH |  | DFND | 18 | 14200 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 4838 | 167 | SH |  | DFND | 09 | 0 | 0 | 167 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2625052 | 45073 | SH |  | DFND | 16 | 45073 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 42551376 | 1013128 | SH |  | DFND | 18 | 1013128 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8413230 | 200315 | SH |  | DFND | 19 | 200315 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 7397754 | 127021 | SH |  | DFND | 17 | 127021 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 262080858 | 6240020 | SH |  | DFND | 17 | 6240020 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 4669860 | 222586 | SH |  | DFND | 17 | 0 | 0 | 222586 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 52655333 | 213516 | SH |  | DFND | 17 | 0 | 0 | 213516 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 207942 | 24435 | SH |  | DFND | 17 | 0 | 0 | 24435 |
| TEXTRON INC | COM | 883203101 |  | 28083381 | 349774 | SH |  | DFND | 17 | 0 | 0 | 349774 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7196080 | 29180 | SH |  | DFND | 14 | 0 | 0 | 29180 |
| FASTENAL CO | COM | 311900104 |  | 153006 | 3643 | SH |  | DFND | 12 | 3643 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 479198 | 1307 | SH |  | DFND | 05 | 0 | 0 | 1307 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 22072 | 8236 | SH |  | DFND | 04 | 8236 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13015978 | 35500 | SH |  | DFND | 07 | 0 | 0 | 35500 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 5028 | 1876 | SH |  | DFND | 01 | 1876 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5855241 | 15970 | SH |  | DFND | 08 | 0 | 0 | 15970 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 7692 | 2870 | SH |  | DFND | 02 | 2870 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4961159035 | 13531417 | SH |  | DFND | 09 | 0 | 0 | 13531417 |
| LIFEMD INC | COM | 53216B104 |  | 889767 | 65328 | SH |  | DFND | 17 | 65328 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 6034178 | 443038 | SH |  | DFND | 16 | 443038 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 262609 | 12541 | SH |  | DFND | 17 | 12541 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 42109 | 4925 | SH |  | DFND | 16 | 4925 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 904390 | 33360 | SH |  | DFND | 17 | 0 | 0 | 33360 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 565650 | 20023 | SH |  | DFND | 02 | 20023 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2935062 | 103896 | SH |  | DFND | 04 | 103896 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 147774479 | 620849 | SH |  | DFND | 02 | 620849 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 555063 | 2332 | SH |  | DFND | 01 | 2332 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16340144 | 219862 | SH |  | DFND | 19 | 219862 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 140908 | 592 | SH |  | DFND | 05 | 592 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8916468 | 119974 | SH |  | DFND | 18 | 119974 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 201662921 | 847252 | SH |  | DFND | 04 | 847252 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2819200 | 37173 | SH |  | DFND | 21 | 37173 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 259059827 | 3485735 | SH |  | DFND | 17 | 3485735 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12896414 | 54182 | SH |  | DFND | 09 | 54182 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 29862 | 24082 | SH |  | DFND | 17 | 24082 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4493104 | 18877 | SH |  | DFND | 07 | 18877 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9579253 | 128892 | SH |  | DFND | 21 | 128892 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 112319147 | 1511291 | SH |  | DFND | 20 | 1511291 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 170 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 477384 | 65216 | SH |  | DFND | 17 | 65216 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 24944 | 2535 | SH |  | DFND | 09 | 0 | 0 | 2535 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2935922 | 103559 | SH |  | DFND | 09 | 0 | 0 | 103559 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 183299 | 3709 | SH |  | DFND | 09 | 0 | 0 | 3709 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 33061797 | 435941 | SH |  | DFND | 17 | 435941 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 1322 | 216 | SH |  | DFND | 17 | 0 | 0 | 216 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 440782 | 5812 | SH |  | DFND | 16 | 5812 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 260765 | 9869 | SH |  | DFND | 17 | 0 | 0 | 9869 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1240815 | 164129 | SH |  | DFND | 17 | 164129 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 38140881 | 123206 | SH |  | DFND | 20 | 123206 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10811113 | 34923 | SH |  | DFND | 21 | 34923 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 46477 | 1048 | SH |  | DFND | 17 | 1048 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1690019 | 22284 | SH |  | DFND | 18 | 22284 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 229328955 | 324025 | SH |  | DFND | 17 | 0 | 0 | 324025 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 7251 | 71 | SH |  | DFND | 17 | 71 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 496510 | 701 | SH |  | DFND | 19 | 0 | 0 | 701 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11808970 | 16685 | SH |  | DFND | 18 | 0 | 0 | 16685 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1032377 | 30891 | SH |  | DFND | 09 | 0 | 0 | 30891 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2004348 | 2832 | SH |  | DFND | 14 | 0 | 0 | 2832 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 872 | 82 | SH |  | DFND | 07 | 82 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 12847195 | 238352 | SH |  | DFND | 17 | 238352 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 60 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| CRANE NXT CO | COM | 224441105 |  | 64680 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 25572 | 3648 | SH |  | DFND | 09 | 0 | 0 | 3648 |
| APPLIED MATLS INC | COM | 038222105 |  | 6163473 | 33667 | SH |  | DFND | 07 | 0 | 0 | 33667 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5848498 | 550188 | SH |  | DFND | 04 | 550188 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 17715 | 668 | SH |  | DFND | 17 | 668 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10274009 | 33188 | SH |  | DFND | 19 | 33188 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 278266 | 1520 | SH |  | DFND | 05 | 0 | 0 | 1520 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8990382 | 1182945 | SH |  | DFND | 17 | 1182945 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 355451751 | 1148211 | SH |  | DFND | 17 | 1148211 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16644 | 2190 | SH |  | DFND | 18 | 2190 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 466317 | 4860 | SH |  | DFND | 07 | 0 | 0 | 4860 |
| AUTODESK INC | COM | 052769106 |  | 994648 | 3213 | SH |  | DFND | 18 | 3213 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 284471 | 22329 | SH |  | DFND | 17 | 22329 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 542 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 364284785 | 1989866 | SH |  | DFND | 09 | 0 | 0 | 1989866 |
| HOMESTREET INC | COM | 43785V102 |  | 134614 | 10299 | SH |  | DFND | 17 | 0 | 0 | 10299 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3160065 | 297278 | SH |  | DFND | 02 | 297278 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 519384 | 68340 | SH |  | DFND | 16 | 68340 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10742321 | 111957 | SH |  | DFND | 09 | 0 | 0 | 111957 |
| AUTODESK INC | COM | 052769106 |  | 178610126 | 576962 | SH |  | DFND | 16 | 576962 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2312723 | 12633 | SH |  | DFND | 08 | 0 | 0 | 12633 |
| SITIME CORP | COM | 82982T106 |  | 252 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1918 | 9 | SH |  | DFND | 07 | 9 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 137811 | 817 | SH |  | DFND | 09 | 817 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1705 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5302496 | 24885 | SH |  | DFND | 02 | 24885 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 10099 | 545 | SH |  | DFND | 04 | 545 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 380460 | 2879 | SH |  | DFND | 09 | 0 | 0 | 2879 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 297888 | 16076 | SH |  | DFND | 02 | 16076 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 29815645 | 139927 | SH |  | DFND | 04 | 139927 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 29574 | 207 | SH |  | DFND | 01 | 207 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 429589 | 35270 | SH |  | DFND | 02 | 35270 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4235920 | 26850 | SH |  | DFND | 17 | 0 | 0 | 26850 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 644627 | 52925 | SH |  | DFND | 04 | 52925 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 45971850 | 745691 | SH |  | DFND | 20 | 745691 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 25869 | 827 | SH |  | DFND | 18 | 827 | 0 | 0 |
| MF INTL LTD | CL A ORD SHS | G6065C113 |  | 303000 | 50000 | SH |  | DFND | 04 | 50000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 19338519 | 618239 | SH |  | DFND | 17 | 618239 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1542167 | 49302 | SH |  | DFND | 16 | 49302 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 9003914 | 53404 | SH |  | DFND | 02 | 53404 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2232442 | 2255 | SH |  | DFND | 09 | 2255 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1390332 | 118629 | SH |  | DFND | 04 | 118629 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 105380103 | 106451 | SH |  | DFND | 07 | 106451 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3133160 | 3165 | SH |  | DFND | 08 | 3165 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 223 | 19 | SH |  | DFND | 07 | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 244515 | 247 | SH |  | DFND | 05 | 247 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 888099 | 8299 | SH |  | DFND | 17 | 0 | 0 | 8299 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 679159226 | 686061 | SH |  | DFND | 04 | 686061 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1543316 | 1559 | SH |  | DFND | 01 | 1559 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25112493 | 141566 | SH |  | DFND | 07 | 0 | 0 | 141566 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 804705397 | 812883 | SH |  | DFND | 02 | 812883 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4127891226 | 23270146 | SH |  | DFND | 09 | 0 | 0 | 23270146 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53724158 | 302859 | SH |  | DFND | 08 | 0 | 0 | 302859 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 237883 | 5989 | SH |  | DFND | 04 | 5989 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 818748 | 20613 | SH |  | DFND | 02 | 20613 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2191527 | 227336 | SH |  | DFND | 17 | 0 | 0 | 227336 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 6601471 | 88196 | SH |  | DFND | 02 | 88196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 17110352 | 253637 | SH |  | DFND | 02 | 253637 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 803694 | 10103 | SH |  | DFND | 09 | 0 | 0 | 10103 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1361113 | 7673 | SH |  | DFND | 05 | 0 | 0 | 7673 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 646885 | 19567 | SH |  | DFND | 21 | 19567 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1512857 | 1146104 | SH |  | DFND | 04 | 1146104 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 42332 | 1272 | SH |  | DFND | 17 | 1272 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 755975 | 572708 | SH |  | DFND | 02 | 572708 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1492124 | 419136 | SH |  | DFND | 02 | 419136 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 9462 | 2658 | SH |  | DFND | 01 | 2658 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1085 | 17 | SH |  | DFND | 07 | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 123789 | 1133 | SH |  | DFND | 09 | 0 | 0 | 1133 |
| QUAKER HOUGHTON | COM | 747316107 |  | 39349261 | 351521 | SH |  | DFND | 19 | 351521 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 68213 | 538 | SH |  | DFND | 08 | 0 | 0 | 538 |
| IMMUNOME INC | COM | 45257U108 |  | 102866 | 11060 | SH |  | DFND | 17 | 11060 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2855498 | 44750 | SH |  | DFND | 02 | 44750 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9053819 | 80881 | SH |  | DFND | 18 | 80881 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 215543 | 1700 | SH |  | DFND | 07 | 0 | 0 | 1700 |
| QUAKER HOUGHTON | COM | 747316107 |  | 5540831 | 49498 | SH |  | DFND | 17 | 49498 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 17298508 | 271094 | SH |  | DFND | 04 | 271094 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 5485 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 55516805 | 437864 | SH |  | DFND | 09 | 0 | 0 | 437864 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1164129 | 13162 | SH |  | DFND | 17 | 0 | 0 | 13162 |
| EMPIRE PETE CORP | COM | 292034303 |  | 137 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3120212 | 876464 | SH |  | DFND | 04 | 876464 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 92722 | 17561 | SH |  | DFND | 02 | 17561 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1027363 | 87659 | SH |  | DFND | 02 | 87659 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 18501 | 3504 | SH |  | DFND | 04 | 3504 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 19560 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 555 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1455 | 44 | SH |  | DFND | 12 | 44 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 84220 | 4211 | SH |  | DFND | 17 | 0 | 0 | 4211 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11826917 | 357741 | SH |  | DFND | 16 | 357741 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 11801 | 1028 | SH |  | DFND | 17 | 0 | 0 | 1028 |
| QUALYS INC | COM | 74758T303 |  | 297 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 200661463 | 6069614 | SH |  | DFND | 17 | 6069614 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 424610 | 2972 | SH |  | DFND | 07 | 2972 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 33144554 | 231991 | SH |  | DFND | 04 | 231991 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 18337507 | 128351 | SH |  | DFND | 02 | 128351 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 56929 | 1722 | SH |  | DFND | 18 | 1722 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15069178 | 455813 | SH |  | DFND | 19 | 455813 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 23582 | 192035 | SH |  | DFND | 09 | 0 | 0 | 192035 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4278 | 785 | SH |  | DFND | 17 | 0 | 0 | 785 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 85983 | 1755 | SH |  | DFND | 09 | 0 | 0 | 1755 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 180 | 136 | SH |  | DFND | 07 | 136 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4262615 | 101587 | SH |  | DFND | 17 | 0 | 0 | 101587 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 5726 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7983715 | 154813 | SH |  | DFND | 09 | 0 | 0 | 154813 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3134426 | 206348 | SH |  | DFND | 09 | 0 | 0 | 206348 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 273094 | 12453 | SH |  | DFND | 09 | 0 | 0 | 12453 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 372424 | 16791 | SH |  | DFND | 17 | 16791 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 173758 | 7834 | SH |  | DFND | 16 | 7834 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 706490255 | 11895778 | SH |  | DFND | 02 | 11895778 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5495845 | 129314 | SH |  | DFND | 21 | 129314 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 34477914 | 580534 | SH |  | DFND | 01 | 580534 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 56407850 | 949787 | SH |  | DFND | 04 | 949787 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4608949 | 102171 | SH |  | DFND | 17 | 102171 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2168257 | 48066 | SH |  | DFND | 18 | 48066 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 4408 | 1018 | SH |  | DFND | 09 | 0 | 0 | 1018 |
| CUBESMART | COM | 229663109 |  | 2614048 | 61507 | SH |  | DFND | 16 | 61507 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2057 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 14803867 | 237546 | SH |  | DFND | 04 | 237546 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 19941298 | 469207 | SH |  | DFND | 18 | 469207 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 5792381 | 111488 | SH |  | DFND | 09 | 0 | 0 | 111488 |
| CUBESMART | COM | 229663109 |  | 24470271 | 575771 | SH |  | DFND | 17 | 575771 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 6676217 | 107128 | SH |  | DFND | 02 | 107128 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 7387 | 830 | SH |  | DFND | 09 | 0 | 0 | 830 |
| MOELIS  CO | CL A | 60786M105 |  | 17512 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3456823 | 81337 | SH |  | DFND | 19 | 81337 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 29672629 | 193470 | SH |  | DFND | 09 | 0 | 0 | 193470 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 212381 | 9246 | SH |  | DFND | 07 | 9246 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 18513 | 2475 | SH |  | DFND | 09 | 0 | 0 | 2475 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4404035 | 28715 | SH |  | DFND | 07 | 0 | 0 | 28715 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 617950 | 13899 | SH |  | DFND | 02 | 13899 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 6255878 | 140708 | SH |  | DFND | 04 | 140708 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 14344800 | 317996 | SH |  | DFND | 21 | 317996 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 222 | 5 | SH |  | DFND | 07 | 5 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1777942 | 38542 | SH |  | DFND | 04 | 38542 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7975896 | 347231 | SH |  | DFND | 02 | 347231 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3531081 | 20990 | SH |  | DFND | 17 | 0 | 0 | 20990 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 912897 | 39743 | SH |  | DFND | 01 | 39743 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 34053921 | 1482539 | SH |  | DFND | 04 | 1482539 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3349693 | 29924 | SH |  | DFND | 21 | 29924 | 0 | 0 |
| TIDAL TR II | YIELDMAX XYZ OPT | 88634T766 |  | 9451 | 922 | SH |  | DFND | 04 | 922 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 947741 | 20545 | SH |  | DFND | 02 | 20545 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1347614 | 28577 | SH |  | DFND | 09 | 0 | 0 | 28577 |
| QUAKER HOUGHTON | COM | 747316107 |  | 626528 | 5597 | SH |  | DFND | 24 | 5597 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 33 | 933 | SH |  | DFND | 09 | 0 | 0 | 933 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 49516 | 9559 | SH |  | DFND | 07 | 0 | 0 | 9559 |
| CUBESMART | COM | 229663109 |  | 293420 | 6904 | SH |  | DFND | 24 | 6904 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 168 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11573977 | 2234358 | SH |  | DFND | 09 | 0 | 0 | 2234358 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 582996 | 53144 | SH |  | DFND | 17 | 53144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 44276886 | 1088686 | SH |  | DFND | 09 | 0 | 0 | 1088686 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 5071321 | 462290 | SH |  | DFND | 16 | 462290 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 1015643 | 955000 | PRN |  | DFND | 21 | 955000 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 19458 | 60000 | SH |  | DFND | 09 | 0 | 0 | 60000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 38394 | 913 | SH |  | DFND | 17 | 913 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 44683 | 1605 | SH |  | DFND | 01 | 1605 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 64157 | 32901 | SH |  | DFND | 17 | 32901 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1043 | 535 | SH |  | DFND | 16 | 535 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 148586 | 2917 | SH |  | DFND | 17 | 2917 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 226 | 686 | SH |  | DFND | 09 | 0 | 0 | 686 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 697 | 46 | SH |  | DFND | 07 | 46 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8014854 | 138354 | SH |  | DFND | 09 | 0 | 0 | 138354 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 12621140 | 832529 | SH |  | DFND | 04 | 832529 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2377740 | 156843 | SH |  | DFND | 02 | 156843 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6109 | 403 | SH |  | DFND | 01 | 403 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 408986 | 7060 | SH |  | DFND | 07 | 0 | 0 | 7060 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6824 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 140442 | 1739 | SH |  | DFND | 01 | 1739 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6635322 | 82161 | SH |  | DFND | 02 | 82161 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 36136 | 12291 | SH |  | DFND | 01 | 12291 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 6 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 22617484 | 280058 | SH |  | DFND | 04 | 280058 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 2788822 | 948579 | SH |  | DFND | 03 | 948579 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 89886 | 1113 | SH |  | DFND | 05 | 1113 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 119125430 | 390793 | SH |  | DFND | 04 | 390793 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1020322 | 12634 | SH |  | DFND | 07 | 12634 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 387055149 | 1269741 | SH |  | DFND | 02 | 1269741 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 228798692 | 750578 | SH |  | DFND | 01 | 750578 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 75352 | 933 | SH |  | DFND | 09 | 933 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 16001 | 314 | SH |  | DFND | 17 | 314 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2781 | 51 | SH |  | DFND | 09 | 51 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 127128 | 9832 | SH |  | DFND | 09 | 0 | 0 | 9832 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 214521 | 8318 | SH |  | DFND | 02 | 8318 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 3483971 | 135090 | SH |  | DFND | 01 | 135090 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5759088 | 223307 | SH |  | DFND | 04 | 223307 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 298381 | 101490 | SH |  | DFND | 04 | 101490 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6851915 | 111142 | SH |  | DFND | 17 | 111142 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 14919 | 242 | SH |  | DFND | 18 | 242 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 74263347 | 4241196 | SH |  | DFND | 17 | 4241196 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 42610 | 178 | SH |  | DFND | 17 | 178 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1025631 | 58574 | SH |  | DFND | 16 | 58574 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2472963 | 44081 | SH |  | DFND | 17 | 0 | 0 | 44081 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13155030 | 828402 | SH |  | DFND | 17 | 828402 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4591700 | 262233 | SH |  | DFND | 19 | 262233 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4099459 | 234121 | SH |  | DFND | 18 | 234121 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 243039 | 1954 | SH |  | DFND | 21 | 1954 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 16396 | 4204 | SH |  | DFND | 17 | 4204 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 12215 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1133 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 |  | 543 | 93 | SH |  | DFND | 09 | 0 | 0 | 93 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 76968 | 19194 | SH |  | DFND | 17 | 0 | 0 | 19194 |
| LIVEONE INC | COM | 53814X102 |  | 39859 | 52800 | SH |  | DFND | 09 | 0 | 0 | 52800 |
| REPLIGEN CORP | COM | 759916109 |  | 13394619 | 107691 | SH |  | DFND | 17 | 107691 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2803152 | 22537 | SH |  | DFND | 16 | 22537 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1946049 | 15646 | SH |  | DFND | 19 | 15646 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 9553877 | 76812 | SH |  | DFND | 18 | 76812 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 90236 | 3908 | SH |  | DFND | 09 | 0 | 0 | 3908 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1535588 | 61596 | SH |  | DFND | 19 | 61596 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2008884 | 80581 | SH |  | DFND | 18 | 80581 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6357163 | 255000 | SH |  | DFND | 17 | 255000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 547313 | 21954 | SH |  | DFND | 16 | 21954 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2775530 | 45006 | SH |  | DFND | 09 | 0 | 0 | 45006 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 163 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 27928713 | 1595015 | SH |  | DFND | 22 | 1595015 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 228155 | 13030 | SH |  | DFND | 21 | 13030 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 89360 | 1449 | SH |  | DFND | 07 | 0 | 0 | 1449 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 17039500 | 612051 | SH |  | DFND | 04 | 612051 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4823865 | 173271 | SH |  | DFND | 02 | 173271 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 19364 | 612 | SH |  | DFND | 10 | 612 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 383078 | 13760 | SH |  | DFND | 07 | 13760 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 17198 | 1083 | SH |  | DFND | 18 | 1083 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 187769 | 18230 | SH |  | DFND | 09 | 0 | 0 | 18230 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 9351 | 450 | SH |  | DFND | 17 | 450 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 11180 | 538 | SH |  | DFND | 16 | 538 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3026447 | 27046 | SH |  | DFND | 02 | 27046 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 156557 | 8399 | SH |  | DFND | 16 | 8399 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 103508 | 925 | SH |  | DFND | 01 | 925 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 19712372 | 566447 | SH |  | DFND | 09 | 0 | 0 | 566447 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4289003 | 230096 | SH |  | DFND | 17 | 230096 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1904410 | 137900 | SH |  | DFND | 17 | 137900 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1204621 | 19693 | SH |  | DFND | 18 | 19693 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1078221 | 8722 | SH |  | DFND | 17 | 0 | 0 | 8722 |
| TUCOWS INC | COM NEW | 898697206 |  | 226902 | 11512 | SH |  | DFND | 17 | 11512 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 209521012 | 3425224 | SH |  | DFND | 17 | 3425224 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 3049407 | 225882 | SH |  | DFND | 09 | 0 | 0 | 225882 |
| NETGEAR INC | COM | 64111Q104 |  | 2007051 | 69042 | SH |  | DFND | 17 | 0 | 0 | 69042 |
| MOGU INC | SPON ADS | 608012308 |  | 2 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5826 | 2533 | SH |  | DFND | 17 | 0 | 0 | 2533 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1109090 | 8197 | SH |  | DFND | 17 | 8197 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 30761 | 1440 | SH |  | DFND | 17 | 1440 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5197636 | 110447 | SH |  | DFND | 02 | 110447 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2571357 | 119598 | SH |  | DFND | 09 | 0 | 0 | 119598 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 79626 | 1692 | SH |  | DFND | 01 | 1692 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 26834 | 703 | SH |  | DFND | 17 | 703 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 39685545 | 165205 | SH |  | DFND | 20 | 165205 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 49010 | 1284 | SH |  | DFND | 16 | 1284 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1114621 | 4640 | SH |  | DFND | 21 | 4640 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12505771 | 265741 | SH |  | DFND | 04 | 265741 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 286912 | 2564 | SH |  | DFND | 07 | 2564 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 886579 | 19693 | SH |  | DFND | 17 | 0 | 0 | 19693 |
| AUTOLIV INC | COM | 052800109 |  | 46107724 | 412044 | SH |  | DFND | 04 | 412044 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 3590480 | 231345 | SH |  | DFND | 17 | 0 | 0 | 231345 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 341891 | 7265 | SH |  | DFND | 07 | 7265 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 39135 | 4615 | SH |  | DFND | 02 | 4615 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1792907 | 18112 | SH |  | DFND | 17 | 0 | 0 | 18112 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1480981 | 174644 | SH |  | DFND | 05 | 174644 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 93710631 | 11050782 | SH |  | DFND | 04 | 11050782 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 109169 | 17356 | SH |  | DFND | 04 | 17356 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 9630 | 1531 | SH |  | DFND | 01 | 1531 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 16970 | 2698 | SH |  | DFND | 02 | 2698 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1220810 | 16869 | SH |  | DFND | 16 | 16869 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 88994 | 24382 | SH |  | DFND | 02 | 24382 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4187433 | 141086 | SH |  | DFND | 17 | 0 | 0 | 141086 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 560698 | 153616 | SH |  | DFND | 04 | 153616 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7667229 | 449164 | SH |  | DFND | 09 | 0 | 0 | 449164 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 14561 | 290 | SH |  | DFND | 09 | 290 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2673 | 965 | SH |  | DFND | 09 | 0 | 0 | 965 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 874984 | 15774 | SH |  | DFND | 04 | 15774 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 1340 | 570 | SH |  | DFND | 17 | 570 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 960712 | 13275 | SH |  | DFND | 18 | 13275 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 10583215 | 146237 | SH |  | DFND | 17 | 146237 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 324277 | 88843 | SH |  | DFND | 01 | 88843 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2032129 | 33221 | SH |  | DFND | 21 | 33221 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13029103 | 126533 | SH |  | DFND | 17 | 0 | 0 | 126533 |
| CRAWFORD  CO | CL A | 224633206 |  | 20779 | 1964 | SH |  | DFND | 17 | 0 | 0 | 1964 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 38813401 | 3518894 | SH |  | DFND | 09 | 0 | 0 | 3518894 |
| FIRST CAP INC | COM | 31942S104 |  | 236014 | 5716 | SH |  | DFND | 09 | 0 | 0 | 5716 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 44956 | 3437 | SH |  | DFND | 16 | 3437 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 2856 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4294284 | 251127 | SH |  | DFND | 17 | 251127 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6791 | 405 | SH |  | DFND | 09 | 405 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3221549 | 29231 | SH |  | DFND | 16 | 29231 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 17106835 | 155220 | SH |  | DFND | 17 | 155220 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1257 | 75 | SH |  | DFND | 07 | 75 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 85910 | 5024 | SH |  | DFND | 16 | 5024 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2723840 | 24715 | SH |  | DFND | 19 | 24715 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 16527120 | 986105 | SH |  | DFND | 04 | 986105 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 162347 | 9494 | SH |  | DFND | 12 | 9494 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 13052738 | 778803 | SH |  | DFND | 02 | 778803 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 307922 | 17164 | SH |  | DFND | 04 | 17164 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1442542 | 102672 | SH |  | DFND | 04 | 102672 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 223586 | 12463 | SH |  | DFND | 02 | 12463 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 395 | 37 | SH |  | DFND | 09 | 37 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 24906910 | 3578579 | SH |  | DFND | 04 | 3578579 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 291573 | 28897 | SH |  | DFND | 17 | 28897 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 323 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 578 | 83 | SH |  | DFND | 07 | 83 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 214572 | 15272 | SH |  | DFND | 02 | 15272 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 88106 | 8732 | SH |  | DFND | 16 | 8732 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 14344888 | 2464757 | SH |  | DFND | 09 | 0 | 0 | 2464757 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 371922 | 9834 | SH |  | DFND | 09 | 0 | 0 | 9834 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1991214 | 286094 | SH |  | DFND | 02 | 286094 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 38319 | 1414 | SH |  | DFND | 17 | 1414 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 128012607 | 1164174 | SH |  | DFND | 09 | 0 | 0 | 1164174 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 180573 | 2534 | SH |  | DFND | 17 | 0 | 0 | 2534 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 1451 | 57 | SH |  | DFND | 09 | 57 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 167 | 16 | SH |  | DFND | 02 | 16 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 878 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 22 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1187364 | 10569 | SH |  | DFND | 17 | 10569 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 40185 | 2250 | SH |  | DFND | 09 | 0 | 0 | 2250 |
| MEDIFAST INC | COM | 58470H101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 2119 | 1709 | SH |  | DFND | 10 | 1709 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12286909 | 50757 | SH |  | DFND | 17 | 50757 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 105961 | 9775 | SH |  | DFND | 04 | 9775 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 610743 | 2523 | SH |  | DFND | 16 | 2523 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1937 | 8 | SH |  | DFND | 11 | 8 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 10577 | 220 | SH |  | DFND | 17 | 0 | 0 | 220 |
| QORVO INC | COM | 74736K101 |  | 12851723 | 151357 | SH |  | DFND | 02 | 151357 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 29294 | 345 | SH |  | DFND | 01 | 345 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 23951 | 739 | SH |  | DFND | 16 | 739 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 1687553 | 143013 | SH |  | DFND | 09 | 0 | 0 | 143013 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1637946 | 50538 | SH |  | DFND | 17 | 50538 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 18902 | 20000 | PRN |  | DFND | 08 | 20000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 494299 | 34398 | SH |  | DFND | 02 | 34398 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 2169904 | 2296000 | PRN |  | DFND | 07 | 2296000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 14 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 144602 | 1703 | SH |  | DFND | 07 | 1703 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2499411 | 29436 | SH |  | DFND | 05 | 29436 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 41164283 | 484799 | SH |  | DFND | 04 | 484799 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 47254 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 21454812 | 1493028 | SH |  | DFND | 04 | 1493028 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1248256755 | 14952764 | SH |  | DFND | 17 | 14952764 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 258820015 | 6900027 | SH |  | DFND | 17 | 6900027 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 8894 | 2430 | SH |  | DFND | 09 | 0 | 0 | 2430 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 27757400 | 740000 | SH |  | DFND | 18 | 740000 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 546686 | 21075 | SH |  | DFND | 17 | 0 | 0 | 21075 |
| KELLY SVCS INC | CL A | 488152208 |  | 147487 | 12595 | SH |  | DFND | 16 | 12595 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 216042 | 18449 | SH |  | DFND | 17 | 18449 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 867335 | 97344 | SH |  | DFND | 17 | 97344 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 486896 | 54646 | SH |  | DFND | 18 | 54646 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10738109 | 1205175 | SH |  | DFND | 16 | 1205175 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1242149 | 53983 | SH |  | DFND | 17 | 0 | 0 | 53983 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 43920 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6387809 | 60813 | SH |  | DFND | 09 | 0 | 0 | 60813 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 435249405 | 2849423 | SH |  | DFND | 17 | 0 | 0 | 2849423 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 51754 | 10228 | SH |  | DFND | 17 | 10228 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 441448 | 2890 | SH |  | DFND | 18 | 0 | 0 | 2890 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 431953 | 30744 | SH |  | DFND | 09 | 0 | 0 | 30744 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 16763219 | 446900 | SH |  | DFND | 22 | 446900 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 14374 | 4015 | SH |  | DFND | 09 | 0 | 0 | 4015 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 52273936 | 1393600 | SH |  | DFND | 21 | 1393600 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1444360 | 38506 | SH |  | DFND | 24 | 38506 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 78726 | 1687 | SH |  | DFND | 09 | 0 | 0 | 1687 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 217699 | 5838 | SH |  | DFND | 09 | 0 | 0 | 5838 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 179634 | 1176 | SH |  | DFND | 14 | 0 | 0 | 1176 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 18059759 | 686161 | SH |  | DFND | 09 | 0 | 0 | 686161 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2188064 | 216640 | SH |  | DFND | 04 | 216640 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 788 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 15855347 | 153503 | SH |  | DFND | 17 | 153503 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 585931 | 58013 | SH |  | DFND | 02 | 58013 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1892996 | 18327 | SH |  | DFND | 19 | 18327 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 312246 | 3023 | SH |  | DFND | 18 | 3023 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1691703 | 11115 | SH |  | DFND | 02 | 11115 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 545603 | 11094 | SH |  | DFND | 09 | 0 | 0 | 11094 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4770362 | 96998 | SH |  | DFND | 07 | 0 | 0 | 96998 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5650 | 88 | SH |  | DFND | 07 | 0 | 0 | 88 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 35910 | 1158 | SH |  | DFND | 17 | 1158 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2323503 | 36186 | SH |  | DFND | 09 | 0 | 0 | 36186 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 373316012 | 1323534 | SH |  | DFND | 09 | 0 | 0 | 1323534 |
| HCI GROUP INC | COM | 40416E103 |  | 15183776 | 99762 | SH |  | DFND | 04 | 99762 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 236 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1795534 | 6365 | SH |  | DFND | 07 | 0 | 0 | 6365 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 226347 | 12423 | SH |  | DFND | 17 | 0 | 0 | 12423 |
| HCI GROUP INC | COM | 40416E103 |  | 609 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 110850 | 393 | SH |  | DFND | 05 | 0 | 0 | 393 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 13372 | 225 | SH |  | DFND | 04 | 225 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1397605 | 28616 | SH |  | DFND | 17 | 0 | 0 | 28616 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 82391800 | 2495964 | SH |  | DFND | 09 | 0 | 0 | 2495964 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 141 | 14 | SH |  | DFND | 07 | 14 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1852049 | 96410 | SH |  | DFND | 17 | 0 | 0 | 96410 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 62635 | 3608 | SH |  | DFND | 17 | 3608 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 149 | 90 | SH |  | DFND | 07 | 90 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 445406 | 268317 | SH |  | DFND | 02 | 268317 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 59423 | 97224 | SH |  | DFND | 09 | 0 | 0 | 97224 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1289515 | 776816 | SH |  | DFND | 04 | 776816 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 219296 | 7305 | SH |  | DFND | 17 | 0 | 0 | 7305 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 25265 | 1038 | SH |  | DFND | 17 | 1038 | 0 | 0 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 12664 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 272064 | 36035 | SH |  | DFND | 02 | 36035 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 221360984 | 1215401 | SH |  | DFND | 21 | 1215401 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 231491 | 30661 | SH |  | DFND | 04 | 30661 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1098 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11473063 | 147034 | SH |  | DFND | 19 | 147034 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 15010 | 1126 | SH |  | DFND | 16 | 1126 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 46095 | 3458 | SH |  | DFND | 17 | 3458 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4214 | 339 | SH |  | DFND | 21 | 339 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 23830 | 293 | SH |  | DFND | 01 | 293 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 44580 | 1736 | SH |  | DFND | 09 | 0 | 0 | 1736 |
| CORNING INC | COM | 219350105 |  | 31962450 | 607766 | SH |  | DFND | 17 | 0 | 0 | 607766 |
| CORNING INC | COM | 219350105 |  | 58936 | 1120 | SH |  | DFND | 19 | 0 | 0 | 1120 |
| DONALDSON INC | COM | 257651109 |  | 891603 | 12856 | SH |  | DFND | 19 | 0 | 0 | 12856 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4074336 | 52215 | SH |  | DFND | 21 | 52215 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1348439 | 19443 | SH |  | DFND | 18 | 0 | 0 | 19443 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 81625 | 47182 | SH |  | DFND | 04 | 47182 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4527904 | 65290 | SH |  | DFND | 17 | 0 | 0 | 65290 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1186462 | 2329 | SH |  | DFND | 02 | 2329 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 10698 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 14616056 | 28691 | SH |  | DFND | 04 | 28691 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 355008 | 6880 | SH |  | DFND | 07 | 0 | 6880 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 82528 | 162 | SH |  | DFND | 07 | 162 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1793721 | 218480 | SH |  | DFND | 09 | 0 | 0 | 218480 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 11020 | 115 | SH |  | DFND | 09 | 0 | 0 | 115 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 624 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 40474 | 590 | SH |  | DFND | 18 | 590 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18943525 | 276144 | SH |  | DFND | 17 | 276144 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 871 | 165 | SH |  | DFND | 17 | 0 | 0 | 165 |
| CNB FINL CORP PA | COM | 126128107 |  | 298049 | 13038 | SH |  | DFND | 09 | 0 | 0 | 13038 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 57445259 | 315408 | SH |  | DFND | 16 | 315408 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8424 | 24 | SH |  | DFND | 04 | 24 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 828402 | 214612 | SH |  | DFND | 09 | 0 | 0 | 214612 |
| ASTERA LABS INC | COM | 04626A103 |  | 187350 | 2072 | SH |  | DFND | 07 | 2072 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1070918292 | 5879966 | SH |  | DFND | 17 | 5879966 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 137 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1685853 | 4803 | SH |  | DFND | 02 | 4803 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 27479 | 29057 | SH |  | DFND | 09 | 0 | 0 | 29057 |
| LENNAR CORP | CL B | 526057302 |  | 211 | 2 | SH |  | DFND | 07 | 0 | 0 | 2 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 673574 | 28183 | SH |  | DFND | 04 | 28183 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 6599175 | 62700 | SH |  | DFND | 09 | 0 | 0 | 62700 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 115185 | 3079 | SH |  | DFND | 09 | 0 | 0 | 3079 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8052 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 21162786 | 236535 | SH |  | DFND | 02 | 236535 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 29780 | 687 | SH |  | DFND | 09 | 0 | 0 | 687 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 52608 | 588 | SH |  | DFND | 07 | 588 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 262940 | 3233 | SH |  | DFND | 07 | 3233 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 142 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 127 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 399686 | 11133 | SH |  | DFND | 17 | 0 | 0 | 11133 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8356051 | 93395 | SH |  | DFND | 04 | 93395 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 18494686 | 227403 | SH |  | DFND | 02 | 227403 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 883158 | 9871 | SH |  | DFND | 05 | 9871 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3876838 | 47668 | SH |  | DFND | 05 | 47668 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 18778202 | 230889 | SH |  | DFND | 04 | 230889 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 527355 | 40597 | SH |  | DFND | 09 | 0 | 0 | 40597 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1952779 | 25026 | SH |  | DFND | 18 | 25026 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 234908219 | 3010485 | SH |  | DFND | 17 | 3010485 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 34671360 | 190366 | SH |  | DFND | 18 | 190366 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 75486 | 4600 | SH |  | DFND | 17 | 0 | 0 | 4600 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 71580 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 20283 | 1773 | SH |  | DFND | 17 | 1773 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 331661 | 3668 | SH |  | DFND | 01 | 3668 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 53665174 | 593510 | SH |  | DFND | 02 | 593510 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 698828 | 162141 | SH |  | DFND | 02 | 162141 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18364 | 83 | SH |  | DFND | 05 | 83 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 73964318 | 334302 | SH |  | DFND | 04 | 334302 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 4706964 | 1092103 | SH |  | DFND | 04 | 1092103 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 619279 | 2799 | SH |  | DFND | 07 | 2799 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 624 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 395603234 | 5701978 | SH |  | DFND | 02 | 5701978 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4183822 | 60303 | SH |  | DFND | 01 | 60303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 326007392 | 4698867 | SH |  | DFND | 04 | 4698867 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8606791 | 391752 | SH |  | DFND | 19 | 391752 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37887332 | 172693 | SH |  | DFND | 09 | 172693 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 284389 | 4099 | SH |  | DFND | 05 | 4099 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11475852 | 52308 | SH |  | DFND | 08 | 52308 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1446157 | 20844 | SH |  | DFND | 08 | 20844 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1110122614 | 5060042 | SH |  | DFND | 07 | 5060042 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1414673 | 6394 | SH |  | DFND | 01 | 6394 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 213086 | 15441 | SH |  | DFND | 02 | 15441 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 241 | 56 | SH |  | DFND | 07 | 56 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11526238 | 166132 | SH |  | DFND | 07 | 166132 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5329861 | 24294 | SH |  | DFND | 05 | 24294 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 16047648 | 730434 | SH |  | DFND | 17 | 730434 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 702087 | 10119 | SH |  | DFND | 09 | 10119 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2046893343 | 9329930 | SH |  | DFND | 04 | 9329930 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1675084 | 7571 | SH |  | DFND | 02 | 7571 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1591281742 | 7253210 | SH |  | DFND | 02 | 7253210 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75002421 | 341868 | SH |  | DFND | 01 | 341868 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 19853 | 680 | SH |  | DFND | 09 | 0 | 0 | 680 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 573548 | 8617 | SH |  | DFND | 16 | 8617 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8106212 | 121788 | SH |  | DFND | 17 | 121788 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 16435064 | 648326 | SH |  | DFND | 09 | 0 | 0 | 648326 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 22988 | 808 | SH |  | DFND | 09 | 0 | 0 | 808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 2553 | 87 | SH |  | DFND | 09 | 0 | 0 | 87 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 822651 | 266230 | SH |  | DFND | 17 | 266230 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 47795671 | 940489 | SH |  | DFND | 09 | 0 | 0 | 940489 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 44125 | 4635 | SH |  | DFND | 17 | 0 | 0 | 4635 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1306 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 24992669 | 1070349 | SH |  | DFND | 17 | 1070349 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 43140654 | 310119 | SH |  | DFND | 04 | 310119 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2639588 | 70370 | SH |  | DFND | 17 | 0 | 0 | 70370 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 284758 | 2047 | SH |  | DFND | 01 | 2047 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10816865 | 70030 | SH |  | DFND | 09 | 0 | 0 | 70030 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2371076 | 101545 | SH |  | DFND | 16 | 101545 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 85420635 | 614051 | SH |  | DFND | 02 | 614051 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 930646 | 6690 | SH |  | DFND | 07 | 6690 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 271465596 | 4454637 | SH |  | DFND | 09 | 0 | 0 | 4454637 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1006044 | 7232 | SH |  | DFND | 05 | 7232 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8323819 | 192502 | SH |  | DFND | 17 | 192502 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3066395 | 48160 | SH |  | DFND | 17 | 48160 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 27696 | 435 | SH |  | DFND | 16 | 435 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 667494 | 12229 | SH |  | DFND | 17 | 0 | 0 | 12229 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 43223451 | 1220312 | SH |  | DFND | 09 | 0 | 0 | 1220312 |
| PROGYNY INC | COM | 74340E103 |  | 186208 | 8464 | SH |  | DFND | 09 | 0 | 0 | 8464 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 17759 | 1023 | SH |  | DFND | 16 | 1023 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 44194321 | 3235309 | SH |  | DFND | 09 | 0 | 0 | 3235309 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 366947037 | 10908057 | SH |  | DFND | 07 | 0 | 10908057 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 17252 | 1520 | SH |  | DFND | 04 | 1520 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 457766 | 22859 | SH |  | DFND | 17 | 0 | 0 | 22859 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 6738 | 504 | SH |  | DFND | 17 | 0 | 0 | 504 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 51814260 | 1598219 | SH |  | DFND | 04 | 1598219 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2150943 | 48195 | SH |  | DFND | 02 | 48195 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 9729742 | 218009 | SH |  | DFND | 04 | 218009 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 201223500 | 5299539 | SH |  | DFND | 09 | 0 | 0 | 5299539 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 111345 | 7590 | SH |  | DFND | 17 | 0 | 0 | 7590 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 937 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 200013 | 43671 | SH |  | DFND | 16 | 43671 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 682062 | 2027 | SH |  | DFND | 17 | 0 | 0 | 2027 |
| BLACKBERRY LTD | COM | 09228F103 |  | 47989 | 10478 | SH |  | DFND | 17 | 10478 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 12225 | 326 | SH |  | DFND | 17 | 326 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 5210383 | 1017653 | SH |  | DFND | 09 | 0 | 0 | 1017653 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 752077 | 29621 | SH |  | DFND | 17 | 0 | 0 | 29621 |
| TESLA INC | COM | 88160R101 |  | 1959645 | 6169 | SH |  | DFND | 14 | 0 | 0 | 6169 |
| TESLA INC | COM | 88160R101 |  | 627934964 | 1976751 | SH |  | DFND | 17 | 0 | 0 | 1976751 |
| TESLA INC | COM | 88160R101 |  | 3591464 | 11306 | SH |  | DFND | 13 | 0 | 0 | 11306 |
| TESLA INC | COM | 88160R101 |  | 929539 | 2926 | SH |  | DFND | 19 | 0 | 0 | 2926 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3762292 | 1923 | SH |  | DFND | 18 | 1923 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6254835 | 3197 | SH |  | DFND | 19 | 3197 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1016 | 25 | SH |  | DFND | 11 | 25 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 628953 | 19466 | SH |  | DFND | 17 | 0 | 0 | 19466 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 17608 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 68229473 | 34873 | SH |  | DFND | 17 | 34873 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3579 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8383374 | 34094 | SH |  | DFND | 02 | 34094 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13770 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1383668 | 55302 | SH |  | DFND | 09 | 0 | 0 | 55302 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 16149563 | 65678 | SH |  | DFND | 04 | 65678 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 5716 | 937 | SH |  | DFND | 17 | 0 | 0 | 937 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6351331 | 100655 | SH |  | DFND | 09 | 0 | 0 | 100655 |
| SKECHERS U S A INC | CL A | 830566105 |  | 15270 | 242 | SH |  | DFND | 07 | 0 | 0 | 242 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 333 | 35 | SH |  | DFND | 07 | 35 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 352581 | 24417 | SH |  | DFND | 16 | 24417 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 316842 | 21942 | SH |  | DFND | 17 | 21942 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2228651 | 234102 | SH |  | DFND | 02 | 234102 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 10283809 | 1080232 | SH |  | DFND | 04 | 1080232 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1937035 | 73013 | SH |  | DFND | 02 | 73013 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 26742 | 1008 | SH |  | DFND | 01 | 1008 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 14846559 | 559614 | SH |  | DFND | 04 | 559614 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 16784 | 1763 | SH |  | DFND | 01 | 1763 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 690 | 26 | SH |  | DFND | 07 | 26 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 172931410 | 2104300 | SH |  | DFND | 09 | 0 | 0 | 2104300 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 496193 | 13953 | SH |  | DFND | 17 | 0 | 0 | 13953 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 437 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2786 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2786 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 13480 | 672 | SH |  | DFND | 17 | 0 | 0 | 672 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 144829 | 589 | SH |  | DFND | 07 | 589 | 0 | 0 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 77461 | 19494 | SH |  | DFND | 09 | 0 | 0 | 19494 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 6340 | 156 | SH |  | DFND | 16 | 156 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1419482 | 34928 | SH |  | DFND | 17 | 34928 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11868787 | 108599 | SH |  | DFND | 17 | 108599 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4135096 | 37836 | SH |  | DFND | 16 | 37836 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8136601 | 509174 | SH |  | DFND | 21 | 509174 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30063447 | 531908 | SH |  | DFND | 17 | 0 | 0 | 531908 |
| D R HORTON INC | COM | 23331A109 |  | 38292507 | 297025 | SH |  | DFND | 17 | 0 | 0 | 297025 |
| D R HORTON INC | COM | 23331A109 |  | 192735 | 1495 | SH |  | DFND | 18 | 0 | 0 | 1495 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2663053 | 47117 | SH |  | DFND | 12 | 0 | 0 | 47117 |
| VIRTU FINL INC | CL A | 928254101 |  | 2972936 | 66375 | SH |  | DFND | 09 | 0 | 0 | 66375 |
| VIRTU FINL INC | CL A | 928254101 |  | 2232694 | 49848 | SH |  | DFND | 07 | 0 | 0 | 49848 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3356480 | 275347 | SH |  | DFND | 16 | 275347 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 105015 | 4554 | SH |  | DFND | 09 | 0 | 0 | 4554 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2823129 | 231593 | SH |  | DFND | 17 | 231593 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 9114 | 13436 | SH |  | DFND | 09 | 0 | 0 | 13436 |
| FRESHPET INC | COM | 358039105 |  | 9353289 | 137629 | SH |  | DFND | 17 | 137629 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 40238 | 2518 | SH |  | DFND | 18 | 2518 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11168276 | 698890 | SH |  | DFND | 17 | 698890 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2256470 | 43327 | SH |  | DFND | 02 | 43327 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4843 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18351834 | 62922 | SH |  | DFND | 09 | 62922 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 232 | 32 | SH |  | DFND | 09 | 0 | 0 | 32 |
| FRESHPET INC | COM | 358039105 |  | 2069926 | 30458 | SH |  | DFND | 18 | 30458 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2293906 | 7865 | SH |  | DFND | 01 | 7865 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 56060260 | 192211 | SH |  | DFND | 02 | 192211 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2530654 | 40342 | SH |  | DFND | 04 | 40342 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 87043302 | 298441 | SH |  | DFND | 04 | 298441 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1085794 | 17309 | SH |  | DFND | 02 | 17309 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10206058 | 34993 | SH |  | DFND | 07 | 34993 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3039363 | 27638 | SH |  | DFND | 17 | 27638 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1215169 | 11050 | SH |  | DFND | 16 | 11050 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 781 | 15 | SH |  | DFND | 07 | 15 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 196246 | 14935 | SH |  | DFND | 17 | 14935 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 7520196 | 144397 | SH |  | DFND | 04 | 144397 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 249665 | 2895 | SH |  | DFND | 17 | 2895 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 7079528 | 82091 | SH |  | DFND | 16 | 82091 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 376 | 6 | SH |  | DFND | 07 | 6 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 247719 | 868 | SH |  | DFND | 19 | 0 | 0 | 868 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 141794 | 497 | SH |  | DFND | 17 | 0 | 0 | 497 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 855 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| HEARTBEAM INC | COM | 42238H108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 879155 | 10770 | SH |  | DFND | 07 | 0 | 10770 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2553 | 595 | SH |  | DFND | 16 | 595 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8031423 | 1872126 | SH |  | DFND | 17 | 1872126 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 10675287 | 44100 | SH |  | DFND | 09 | 0 | 0 | 44100 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6240651 | 1962469 | SH |  | DFND | 09 | 0 | 0 | 1962469 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 18956 | 303 | SH |  | DFND | 17 | 303 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 710621 | 207178 | SH |  | DFND | 19 | 207178 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 1148 | 1913 | SH |  | DFND | 04 | 1913 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3293527 | 174908 | SH |  | DFND | 17 | 174908 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 5728780 | 708131 | SH |  | DFND | 16 | 708131 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 166344 | 8834 | SH |  | DFND | 16 | 8834 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1265 | 47 | SH |  | DFND | 07 | 47 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3752277 | 139438 | SH |  | DFND | 05 | 139438 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1300400 | 160741 | SH |  | DFND | 17 | 160741 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9092889 | 337900 | SH |  | DFND | 04 | 337900 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 27 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2395447 | 698381 | SH |  | DFND | 17 | 698381 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3815031 | 141770 | SH |  | DFND | 02 | 141770 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 239656 | 29734 | SH |  | DFND | 17 | 29734 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 2768 | 265 | SH |  | DFND | 04 | 265 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 239762 | 8973 | SH |  | DFND | 19 | 0 | 0 | 8973 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 392644 | 14694 | SH |  | DFND | 18 | 0 | 0 | 14694 |
| CRAWFORD  CO | CL B | 224633107 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 231883 | 26025 | SH |  | DFND | 09 | 0 | 0 | 26025 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 7097162 | 330870 | SH |  | DFND | 17 | 330870 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 300882 | 2276 | SH |  | DFND | 17 | 0 | 0 | 2276 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15800766 | 103442 | SH |  | DFND | 07 | 103442 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2187838 | 14323 | SH |  | DFND | 08 | 14323 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1884324 | 12335 | SH |  | DFND | 09 | 12335 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 475171951 | 3110782 | SH |  | DFND | 04 | 3110782 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2367133 | 22800 | SH |  | DFND | 17 | 0 | 0 | 22800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2246800 | 14709 | SH |  | DFND | 05 | 14709 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2467524 | 16154 | SH |  | DFND | 01 | 16154 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 335455344 | 2196107 | SH |  | DFND | 02 | 2196107 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 34 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| INNVENTURE INC | COM | 45784M108 |  | 5520 | 1150 | SH |  | DFND | 09 | 0 | 0 | 1150 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 85184518 | 2270981 | SH |  | DFND | 09 | 0 | 0 | 2270981 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1665161 | 70349 | SH |  | DFND | 02 | 70349 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 834131 | 35240 | SH |  | DFND | 05 | 35240 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2376878 | 45930 | SH |  | DFND | 19 | 45930 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 639 | 27 | SH |  | DFND | 07 | 27 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 6819490 | 93051 | SH |  | DFND | 09 | 0 | 0 | 93051 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 27917137 | 539461 | SH |  | DFND | 17 | 539461 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1771370 | 82697 | SH |  | DFND | 09 | 0 | 0 | 82697 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 143533 | 64947 | SH |  | DFND | 02 | 64947 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 515 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 86 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 5257 | 1298 | SH |  | DFND | 09 | 0 | 0 | 1298 |
| WINGSTOP INC | COM | 974155103 |  | 38321685 | 113802 | SH |  | DFND | 04 | 113802 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 120414 | 15223 | SH |  | DFND | 17 | 15223 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 212146 | 630 | SH |  | DFND | 07 | 630 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 310421 | 12397 | SH |  | DFND | 16 | 12397 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 8650419 | 345464 | SH |  | DFND | 17 | 345464 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 55225 | 164 | SH |  | DFND | 01 | 164 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2605357 | 7737 | SH |  | DFND | 02 | 7737 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FUNDAMENTAL GLOBAL INC | COM NEW | 30329Y304 |  | 128 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 2112652 | 195435 | SH |  | DFND | 09 | 0 | 0 | 195435 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 3011710 | 318699 | SH |  | DFND | 17 | 0 | 0 | 318699 |
| JET AI INC | COM NEW | 47714H308 |  | 35799 | 9808 | SH |  | DFND | 02 | 9808 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 503722 | 6765 | SH |  | DFND | 01 | 6765 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 344 | 4 | SH |  | DFND | 07 | 4 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 78831025 | 1058703 | SH |  | DFND | 02 | 1058703 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 68488457 | 919802 | SH |  | DFND | 04 | 919802 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 171928 | 2309 | SH |  | DFND | 05 | 2309 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1619505 | 21750 | SH |  | DFND | 07 | 21750 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 337 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 2951 | 3322 | SH |  | DFND | 09 | 0 | 0 | 3322 |
| DOLLAR TREE INC | COM | 256746108 |  | 960787 | 9701 | SH |  | DFND | 05 | 9701 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 411 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 45886916 | 463317 | SH |  | DFND | 04 | 463317 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 235517 | 2378 | SH |  | DFND | 01 | 2378 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 10159148 | 232368 | SH |  | DFND | 17 | 232368 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1586994 | 18462 | SH |  | DFND | 02 | 18462 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 194866350 | 1967552 | SH |  | DFND | 02 | 1967552 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 52683 | 1205 | SH |  | DFND | 16 | 1205 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 663009 | 7713 | SH |  | DFND | 04 | 7713 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 493 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 720318 | 7273 | SH |  | DFND | 07 | 7273 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4863515 | 31186 | SH |  | DFND | 07 | 0 | 0 | 31186 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 108530128 | 695929 | SH |  | DFND | 08 | 0 | 0 | 695929 |
| ZOETIS INC | CL A | 98978V103 |  | 124916 | 801 | SH |  | DFND | 05 | 0 | 0 | 801 |
| ROBERT HALF INC. | COM | 770323103 |  | 203813 | 4965 | SH |  | DFND | 07 | 4965 | 0 | 0 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 44991 | 1096 | SH |  | DFND | 05 | 1096 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 32367104 | 788480 | SH |  | DFND | 04 | 788480 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1577 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 4033 | 505 | SH |  | DFND | 17 | 505 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 24014 | 585 | SH |  | DFND | 01 | 585 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6971645 | 169833 | SH |  | DFND | 02 | 169833 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 378582 | 9350 | SH |  | DFND | 13 | 0 | 0 | 9350 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2402571 | 100526 | SH |  | DFND | 16 | 100526 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 305982831 | 1962057 | SH |  | DFND | 09 | 0 | 0 | 1962057 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 8041296 | 336455 | SH |  | DFND | 17 | 336455 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 10399394 | 685072 | SH |  | DFND | 17 | 0 | 0 | 685072 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 15634187 | 121970 | SH |  | DFND | 09 | 0 | 0 | 121970 |
| TITAN MACHY INC | COM | 88830R101 |  | 552739 | 27902 | SH |  | DFND | 02 | 27902 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 24530 | 4460 | SH |  | DFND | 09 | 0 | 0 | 4460 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 4281 | 110 | SH |  | DFND | 17 | 0 | 0 | 110 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 10152585 | 317566 | SH |  | DFND | 02 | 317566 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 5041249 | 254480 | SH |  | DFND | 04 | 254480 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3763772 | 57762 | SH |  | DFND | 19 | 57762 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 5661 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 65671496 | 1007849 | SH |  | DFND | 17 | 1007849 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 547749 | 693353 | SH |  | DFND | 04 | 693353 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1322162 | 20291 | SH |  | DFND | 18 | 20291 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 174758 | 1945 | SH |  | DFND | 02 | 1945 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2215204 | 335637 | SH |  | DFND | 04 | 335637 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 57697 | 1265 | SH |  | DFND | 17 | 1265 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 349500 | 5954 | SH |  | DFND | 02 | 5954 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 419319 | 5986 | SH |  | DFND | 07 | 5986 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 739 | 112 | SH |  | DFND | 07 | 112 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 360594 | 6143 | SH |  | DFND | 04 | 6143 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34544785 | 940250 | SH |  | DFND | 04 | 940250 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 1144035 | 537105 | SH |  | DFND | 17 | 537105 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38904353 | 1058910 | SH |  | DFND | 02 | 1058910 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1058838 | 40662 | SH |  | DFND | 21 | 40662 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 28620 | 779 | SH |  | DFND | 01 | 779 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 135 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2186361 | 59509 | SH |  | DFND | 07 | 59509 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5484841 | 149288 | SH |  | DFND | 05 | 149288 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 857 | 7 | SH |  | DFND | 07 | 7 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 12202091 | 99674 | SH |  | DFND | 04 | 99674 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 7100 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2151042 | 17571 | SH |  | DFND | 02 | 17571 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 37597 | 577 | SH |  | DFND | 21 | 577 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2182751 | 56636 | SH |  | DFND | 01 | 56636 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 36574 | 949 | SH |  | DFND | 02 | 949 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 890665 | 3878 | SH |  | DFND | 17 | 0 | 0 | 3878 |
| TJX COS INC NEW | COM | 872540109 |  | 48987372 | 396691 | SH |  | DFND | 07 | 396691 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6360 | 51 | SH |  | DFND | 09 | 51 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1152192 | 29896 | SH |  | DFND | 04 | 29896 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 760744 | 65188 | SH |  | DFND | 17 | 65188 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 249178369 | 2017802 | SH |  | DFND | 04 | 2017802 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 44209 | 358 | SH |  | DFND | 05 | 358 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 7927 | 4184 | SH |  | DFND | 04 | 4184 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 725627 | 5876 | SH |  | DFND | 01 | 5876 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 105510473 | 854405 | SH |  | DFND | 02 | 854405 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 553 | 292 | SH |  | DFND | 02 | 292 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 5644 | 316 | SH |  | DFND | 17 | 0 | 0 | 316 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 18070 | 726 | SH |  | DFND | 16 | 726 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 66352 | 1266 | SH |  | DFND | 09 | 0 | 0 | 1266 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 16992 | 1456 | SH |  | DFND | 16 | 1456 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 61 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1207572 | 5259 | SH |  | DFND | 12 | 0 | 0 | 5259 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 2709588 | 265126 | SH |  | DFND | 09 | 0 | 0 | 265126 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 22998886 | 328321 | SH |  | DFND | 04 | 328321 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 135461 | 1526 | SH |  | DFND | 17 | 1526 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13195809 | 188377 | SH |  | DFND | 02 | 188377 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 15201 | 217 | SH |  | DFND | 01 | 217 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1417686 | 21757 | SH |  | DFND | 16 | 21757 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 56730 | 1550 | SH |  | DFND | 09 | 0 | 0 | 1550 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 33204 | 1200 | SH |  | DFND | 16 | 1200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1204759 | 43540 | SH |  | DFND | 17 | 43540 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 5 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 56123 | 7574 | SH |  | DFND | 02 | 7574 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 65697 | 8866 | SH |  | DFND | 04 | 8866 | 0 | 0 |
| TIDAL TRUST I | ATAC US ROTATION | 886364843 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 885129 | 19071 | SH |  | DFND | 17 | 0 | 0 | 19071 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 314 | 18 | SH |  | DFND | 07 | 18 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 49476 | 2092 | SH |  | DFND | 16 | 2092 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 100 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1024224 | 43307 | SH |  | DFND | 17 | 43307 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2193762 | 125717 | SH |  | DFND | 02 | 125717 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1003113 | 57485 | SH |  | DFND | 04 | 57485 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 38081 | 5535 | SH |  | DFND | 17 | 0 | 0 | 5535 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 273 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| 1STDIBS COM INC | COM | 320551104 |  | 244346 | 88853 | SH |  | DFND | 17 | 88853 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1562650 | 7190 | SH |  | DFND | 17 | 0 | 0 | 7190 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 71767 | 1199 | SH |  | DFND | 09 | 0 | 0 | 1199 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 31736 | 424 | SH |  | DFND | 17 | 0 | 0 | 424 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 45822680 | 2259501 | SH |  | DFND | 04 | 2259501 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 27653585 | 1363589 | SH |  | DFND | 02 | 1363589 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1742518 | 85923 | SH |  | DFND | 01 | 85923 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 286637 | 33099 | SH |  | DFND | 09 | 0 | 0 | 33099 |
| SPS COMM INC | COM | 78463M107 |  | 2113886 | 15533 | SH |  | DFND | 20 | 0 | 0 | 15533 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 484523 | 905 | SH |  | DFND | 19 | 0 | 0 | 905 |
| SPS COMM INC | COM | 78463M107 |  | 6049972 | 44455 | SH |  | DFND | 17 | 0 | 0 | 44455 |
| SPS COMM INC | COM | 78463M107 |  | 695960 | 5113 | SH |  | DFND | 18 | 0 | 0 | 5113 |
| SPS COMM INC | COM | 78463M107 |  | 438342 | 3220 | SH |  | DFND | 19 | 0 | 0 | 3220 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 570225 | 25109 | SH |  | DFND | 09 | 0 | 0 | 25109 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 153163 | 4481 | SH |  | DFND | 17 | 0 | 0 | 4481 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20350675 | 38046 | SH |  | DFND | 17 | 0 | 0 | 38046 |
| VALUE LINE INC | COM | 920437100 |  | 7360 | 188 | SH |  | DFND | 04 | 188 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 45150 | 4978 | SH |  | DFND | 17 | 4978 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 27131 | 693 | SH |  | DFND | 02 | 693 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 211316 | 20183 | SH |  | DFND | 09 | 0 | 0 | 20183 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 71428 | 563 | SH |  | DFND | 05 | 0 | 0 | 563 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 691603 | 5451 | SH |  | DFND | 07 | 0 | 0 | 5451 |
| AIRBNB INC | COM CL A | 009066101 |  | 24032018 | 181593 | SH |  | DFND | 18 | 181593 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1402802 | 11057 | SH |  | DFND | 08 | 0 | 0 | 11057 |
| AIRBNB INC | COM CL A | 009066101 |  | 8068108 | 60965 | SH |  | DFND | 19 | 60965 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 80093226 | 631301 | SH |  | DFND | 09 | 0 | 0 | 631301 |
| AIRBNB INC | COM CL A | 009066101 |  | 10791268 | 81542 | SH |  | DFND | 16 | 81542 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 132778897 | 1003316 | SH |  | DFND | 17 | 1003316 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 595200 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 42586 | 2099 | SH |  | DFND | 09 | 2099 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 84498164 | 638493 | SH |  | DFND | 21 | 638493 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6695 | 93 | SH |  | DFND | 05 | 0 | 0 | 93 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 8698 | 4103 | SH |  | DFND | 09 | 0 | 0 | 4103 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 165667 | 8169 | SH |  | DFND | 07 | 8169 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 3925 | 176 | SH |  | DFND | 09 | 0 | 0 | 176 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 25966 | 4188 | SH |  | DFND | 17 | 0 | 0 | 4188 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 13838922 | 281593 | SH |  | DFND | 09 | 0 | 0 | 281593 |
| FULLER H B CO | COM | 359694106 |  | 2265129 | 37658 | SH |  | DFND | 20 | 0 | 0 | 37658 |
| CSP INC | COM | 126389105 |  | 25104 | 1940 | SH |  | DFND | 09 | 0 | 0 | 1940 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 106190 | 26748 | SH |  | DFND | 09 | 0 | 0 | 26748 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 108402 | 1730 | SH |  | DFND | 01 | 1730 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 14269 | 3795 | SH |  | DFND | 04 | 3795 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3891061 | 62098 | SH |  | DFND | 02 | 62098 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 17303371 | 276147 | SH |  | DFND | 04 | 276147 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 23753216 | 379081 | SH |  | DFND | 07 | 379081 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 520438 | 114382 | SH |  | DFND | 09 | 0 | 0 | 114382 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 125086288 | 3400007 | SH |  | DFND | 09 | 0 | 0 | 3400007 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 155132440 | 2154916 | SH |  | DFND | 09 | 0 | 0 | 2154916 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 52776915 | 733114 | SH |  | DFND | 07 | 0 | 0 | 733114 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 487094 | 39030 | SH |  | DFND | 17 | 39030 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 492 | 163 | SH |  | DFND | 09 | 0 | 0 | 163 |
| FULLER H B CO | COM | 359694106 |  | 1442670 | 23984 | SH |  | DFND | 17 | 0 | 0 | 23984 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 3463 | 1706 | SH |  | DFND | 04 | 1706 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 21542 | 10612 | SH |  | DFND | 02 | 10612 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 343077 | 23275 | SH |  | DFND | 17 | 23275 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 67958 | 2306 | SH |  | DFND | 17 | 0 | 0 | 2306 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 98319 | 1123 | SH |  | DFND | 04 | 1123 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 246 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15427725 | 607869 | SH |  | DFND | 17 | 0 | 0 | 607869 |
| RBC BEARINGS INC | COM | 75524B104 |  | 34394539 | 89382 | SH |  | DFND | 17 | 89382 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 90813 | 236 | SH |  | DFND | 18 | 236 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 14471657 | 144760 | SH |  | DFND | 02 | 144760 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3525942 | 35270 | SH |  | DFND | 01 | 35270 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 516445 | 5166 | SH |  | DFND | 07 | 5166 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 696990847 | 3807236 | SH |  | DFND | 17 | 3807236 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2628130 | 1706578 | SH |  | DFND | 04 | 1706578 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6783476 | 37054 | SH |  | DFND | 16 | 37054 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 225 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22469280 | 122736 | SH |  | DFND | 19 | 122736 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 267036 | 173400 | SH |  | DFND | 02 | 173400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 58475852 | 584934 | SH |  | DFND | 04 | 584934 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 37329804 | 203910 | SH |  | DFND | 18 | 203910 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1010520 | 20814 | SH |  | DFND | 17 | 0 | 0 | 20814 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 681633 | 6775 | SH |  | DFND | 04 | 6775 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3079730 | 101742 | SH |  | DFND | 17 | 0 | 0 | 101742 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 359278 | 3571 | SH |  | DFND | 02 | 3571 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2925 | 82 | SH |  | DFND | 17 | 82 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 60 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 401292 | 94868 | SH |  | DFND | 17 | 0 | 0 | 94868 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1200 | 74 | SH |  | DFND | 07 | 74 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5855598 | 361011 | SH |  | DFND | 04 | 361011 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 3198 | 65 | SH |  | DFND | 17 | 0 | 0 | 65 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 61484 | 1984 | SH |  | DFND | 09 | 0 | 0 | 1984 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3437845 | 211951 | SH |  | DFND | 02 | 211951 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 309 | 184 | SH |  | DFND | 09 | 0 | 0 | 184 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2173 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6361602 | 137429 | SH |  | DFND | 18 | 0 | 0 | 137429 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 834111 | 18019 | SH |  | DFND | 19 | 0 | 0 | 18019 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 239682 | 12900 | SH |  | DFND | 09 | 0 | 0 | 12900 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100476493 | 2170587 | SH |  | DFND | 17 | 0 | 0 | 2170587 |
| FOX CORP | CL B COM | 35137L204 |  | 332033 | 6431 | SH |  | DFND | 01 | 6431 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14580828 | 282410 | SH |  | DFND | 02 | 282410 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 2737 | 726 | SH |  | DFND | 09 | 0 | 0 | 726 |
| APPLIED MATLS INC | COM | 038222105 |  | 113160327 | 618126 | SH |  | DFND | 21 | 618126 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 14724 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 45711 | 8963 | SH |  | DFND | 17 | 8963 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 117768 | 2281 | SH |  | DFND | 07 | 2281 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3960073 | 478848 | SH |  | DFND | 01 | 478848 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7056171 | 140841 | SH |  | DFND | 17 | 0 | 0 | 140841 |
| FOX CORP | CL B COM | 35137L204 |  | 580063 | 11235 | SH |  | DFND | 08 | 11235 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1680687 | 203227 | SH |  | DFND | 02 | 203227 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4471928 | 540741 | SH |  | DFND | 03 | 540741 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6051233 | 731709 | SH |  | DFND | 04 | 731709 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 511919 | 14685 | SH |  | DFND | 09 | 0 | 0 | 14685 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 707985 | 86976 | SH |  | DFND | 09 | 0 | 0 | 86976 |
| FOX CORP | CL B COM | 35137L204 |  | 19395636 | 375666 | SH |  | DFND | 04 | 375666 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2034 | 246 | SH |  | DFND | 07 | 246 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 18620 | 194 | SH |  | DFND | 17 | 0 | 0 | 194 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 64758 | 1488 | SH |  | DFND | 01 | 1488 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1404564 | 32274 | SH |  | DFND | 02 | 32274 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 5145761 | 118239 | SH |  | DFND | 04 | 118239 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 4196329 | 96423 | SH |  | DFND | 05 | 96423 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 52790 | 1213 | SH |  | DFND | 07 | 1213 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 6517 | 933 | SH |  | DFND | 09 | 0 | 0 | 933 |
| LINEAGE INC | COM | 53566V106 |  | 9954551 | 228735 | SH |  | DFND | 09 | 228735 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 829 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 9 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 128198 | 14502 | SH |  | DFND | 17 | 0 | 0 | 14502 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 23731 | 1314 | SH |  | DFND | 10 | 1314 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 6405 | 439 | SH |  | DFND | 17 | 439 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 495 | 68 | SH |  | DFND | 07 | 68 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 216663 | 735 | SH |  | DFND | 13 | 0 | 0 | 735 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 385418 | 66337 | SH |  | DFND | 09 | 0 | 0 | 66337 |
| RLJ LODGING TR | COM | 74965L101 |  | 1572203 | 215962 | SH |  | DFND | 02 | 215962 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 108675 | 575 | SH |  | DFND | 18 | 575 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 221321156 | 750801 | SH |  | DFND | 17 | 0 | 0 | 750801 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 124577690 | 1192131 | SH |  | DFND | 07 | 0 | 1192131 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9712710 | 51390 | SH |  | DFND | 16 | 51390 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 16401382 | 86779 | SH |  | DFND | 17 | 86779 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2678378 | 367909 | SH |  | DFND | 04 | 367909 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1290306 | 4377 | SH |  | DFND | 19 | 0 | 0 | 4377 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4664476 | 146176 | SH |  | DFND | 21 | 146176 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 93951 | 900 | SH |  | DFND | 01 | 900 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1365114 | 58463 | SH |  | DFND | 09 | 58463 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 45071 | 2115 | SH |  | DFND | 17 | 0 | 0 | 2115 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 26653646 | 2764901 | SH |  | DFND | 04 | 2764901 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 513655 | 12958 | SH |  | DFND | 02 | 12958 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 395 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 15472247 | 662623 | SH |  | DFND | 04 | 662623 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 403 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 482 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 615530 | 15528 | SH |  | DFND | 04 | 15528 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 10319259 | 1049772 | SH |  | DFND | 09 | 0 | 0 | 1049772 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 79193 | 1290 | SH |  | DFND | 02 | 1290 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 963386 | 21781 | SH |  | DFND | 17 | 0 | 0 | 21781 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 753660 | 13257 | SH |  | DFND | 13 | 0 | 0 | 13257 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 63562742 | 1991938 | SH |  | DFND | 19 | 1991938 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 16609035 | 520496 | SH |  | DFND | 17 | 520496 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 11966601 | 375011 | SH |  | DFND | 18 | 375011 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 26988828 | 273998 | SH |  | DFND | 09 | 0 | 0 | 273998 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 237843 | 10186 | SH |  | DFND | 01 | 10186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 210601143 | 1542978 | SH |  | DFND | 09 | 0 | 0 | 1542978 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 411671 | 12901 | SH |  | DFND | 16 | 12901 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 13266807 | 114983 | SH |  | DFND | 17 | 114983 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 2530 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1517362 | 13151 | SH |  | DFND | 19 | 13151 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7745844 | 39158 | SH |  | DFND | 21 | 39158 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 578786 | 10937 | SH |  | DFND | 09 | 0 | 0 | 10937 |
| NOV INC | COM | 62955J103 |  | 274082 | 22050 | SH |  | DFND | 18 | 22050 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1111837 | 134605 | SH |  | DFND | 09 | 0 | 0 | 134605 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7646708 | 185644 | SH |  | DFND | 17 | 185644 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 8198704 | 659590 | SH |  | DFND | 17 | 659590 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 982493 | 48953 | SH |  | DFND | 17 | 0 | 0 | 48953 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1634705 | 15874 | SH |  | DFND | 02 | 15874 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1072 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4753248 | 46157 | SH |  | DFND | 01 | 46157 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 26 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1220284 | 206129 | SH |  | DFND | 02 | 206129 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2579687 | 435758 | SH |  | DFND | 04 | 435758 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1617202 | 39262 | SH |  | DFND | 16 | 39262 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 195 | 33 | SH |  | DFND | 07 | 33 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 242 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 950981 | 36520 | SH |  | DFND | 18 | 36520 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2963378 | 113801 | SH |  | DFND | 19 | 113801 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3161318 | 274420 | SH |  | DFND | 04 | 274420 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 386355 | 14837 | SH |  | DFND | 16 | 14837 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 18722882 | 719004 | SH |  | DFND | 17 | 719004 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 99374 | 2057 | SH |  | DFND | 09 | 0 | 0 | 2057 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1606217 | 8120 | SH |  | DFND | 18 | 8120 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 34911788 | 176491 | SH |  | DFND | 17 | 176491 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 700404 | 60799 | SH |  | DFND | 02 | 60799 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3041527 | 15376 | SH |  | DFND | 19 | 15376 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 6036 | 524 | SH |  | DFND | 01 | 524 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1052137 | 32972 | SH |  | DFND | 24 | 32972 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9055742 | 45780 | SH |  | DFND | 16 | 45780 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 2111257 | 62985 | SH |  | DFND | 05 | 0 | 0 | 62985 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 8191465 | 244375 | SH |  | DFND | 09 | 0 | 0 | 244375 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2573539 | 24653 | SH |  | DFND | 17 | 24653 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 54791192 | 359900 | SH |  | DFND | 17 | 0 | 0 | 359900 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 326532 | 3128 | SH |  | DFND | 16 | 3128 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18598928 | 122168 | SH |  | DFND | 18 | 0 | 0 | 122168 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 46114 | 17736 | SH |  | DFND | 09 | 0 | 0 | 17736 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 83108705 | 1539905 | SH |  | DFND | 09 | 0 | 0 | 1539905 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 173 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 28108006 | 1061480 | SH |  | DFND | 17 | 0 | 0 | 1061480 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2428886 | 23586 | SH |  | DFND | 06 | 23586 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 6632 | 3099 | SH |  | DFND | 09 | 0 | 0 | 3099 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 271558 | 2637 | SH |  | DFND | 04 | 2637 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 38572 | 28572 | SH |  | DFND | 04 | 28572 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34880428 | 435787 | SH |  | DFND | 17 | 0 | 0 | 435787 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 55257 | 2068 | SH |  | DFND | 09 | 0 | 0 | 2068 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 4807152 | 4016000 | PRN |  | DFND | 07 | 4016000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 344198 | 5604 | SH |  | DFND | 24 | 5604 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1429248 | 40823 | SH |  | DFND | 17 | 0 | 0 | 40823 |
| OMEGA FLEX INC | COM | 682095104 |  | 1065205 | 32897 | SH |  | DFND | 04 | 32897 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 90867730 | 1164523 | SH |  | DFND | 02 | 1164523 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1887415 | 610814 | SH |  | DFND | 04 | 610814 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 616161 | 199405 | SH |  | DFND | 02 | 199405 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 136396 | 1748 | SH |  | DFND | 01 | 1748 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 32 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2157998 | 27656 | SH |  | DFND | 07 | 27656 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 71270637 | 23064931 | SH |  | DFND | 07 | 23064931 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 1344 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1487101 | 24212 | SH |  | DFND | 21 | 24212 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 191243259 | 2450894 | SH |  | DFND | 04 | 2450894 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 34801 | 446 | SH |  | DFND | 05 | 446 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1109004 | 126743 | SH |  | DFND | 17 | 0 | 0 | 126743 |
| OMEGA FLEX INC | COM | 682095104 |  | 132175 | 4082 | SH |  | DFND | 02 | 4082 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 22096459 | 359760 | SH |  | DFND | 19 | 359760 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11068 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 10613243 | 254575 | SH |  | DFND | 17 | 0 | 0 | 254575 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1661731 | 123457 | SH |  | DFND | 17 | 0 | 0 | 123457 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5150427 | 116210 | SH |  | DFND | 21 | 116210 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1670 | 16 | SH |  | DFND | 07 | 16 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6202867 | 100991 | SH |  | DFND | 16 | 100991 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7133655 | 346799 | SH |  | DFND | 16 | 346799 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9287474 | 88969 | SH |  | DFND | 04 | 88969 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4395104 | 181391 | SH |  | DFND | 04 | 181391 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7455240 | 362432 | SH |  | DFND | 17 | 362432 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2447737 | 23448 | SH |  | DFND | 05 | 23448 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4122449 | 67119 | SH |  | DFND | 18 | 67119 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6243253 | 59807 | SH |  | DFND | 02 | 59807 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 25561630 | 416177 | SH |  | DFND | 17 | 416177 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20704 | 258 | SH |  | DFND | 20 | 0 | 0 | 258 |

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