# EDGAR Filing Document

**Accession Number:** 0001533421
**File Stem:** 0001533421-25-000013
**Filing Date:** 2025-8
**Character Count:** 734657
**Document Hash:** 2c5645c710f9f763ab8230ea4546bd4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533421-25-000013.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001533421-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15416
- **FILM NUMBER:** 251221514

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Tower Research Capital LLC (TRC)<br>**Address:** 120 BROADWAY<br>38TH FLOOR<br>NEW YORK, NY 10271

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

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

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

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

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

Lawrence Soh  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 7722

**Form 13F Information Table Value Total:** $3708478572

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | Tower Research Capital Investments LLC | 028-15417              |
|  | Latour Trading LLC (Latour)            | 028-15418              |
|  | TOWER PRINCIPAL MARKETS LLC            | 028-23772              |

### 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 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 142974 | 4883 | SH |  | DFND | 2 | 4883 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 209142 | 15725 | SH |  | DFND | 2 | 15725 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 213846 | 10989 | SH |  | DFND | 2 | 10989 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 414 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 32987 | 1847 | SH |  | DFND | 2 | 1847 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 189230 | 1313 | SH |  | DFND | 2 | 1313 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 383603 | 13408 | SH |  | DFND | 2 | 13408 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1442141 | 156925 | SH |  | DFND | 2 | 156925 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 55659 | 1436 | SH |  | DFND | 2 | 1436 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 440142 | 4824 | SH |  | DFND | 2 | 4824 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 334421 | 5062 | SH |  | DFND | 2 | 5062 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 29575 | 649 | SH |  | DFND | 2 | 649 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1190151 | 3336 | SH |  | DFND | 2 | 3336 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1296734 | 14242 | SH |  | DFND | 2 | 14242 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 978 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 265156 | 2554 | SH |  | DFND | 2 | 2554 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 348887 | 11751 | SH |  | DFND | 2 | 11751 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 283392 | 6400 | SH |  | DFND | 2 | 6400 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 16212 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 595 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 101733 | 7210 | SH |  | DFND | 2 | 7210 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 23494 | 5256 | SH |  | DFND | 2 | 5256 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 55414 | 25303 | SH |  | DFND | 2 | 25303 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 83310 | 7257 | SH |  | DFND | 2 | 7257 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5190225 | 17365 | SH |  | DFND | 2 | 17365 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 56917 | 31102 | SH |  | DFND | 2 | 31102 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 104822 | 3129 | SH |  | DFND | 2 | 3129 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 30564 | 1582 | SH |  | DFND | 2 | 1582 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1775 | 4382 | SH |  | DFND | 2 | 4382 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 475956 | 33377 | SH |  | DFND | 2 | 33377 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 509760 | 28800 | SH |  | DFND | 2 | 28800 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 86762 | 1846 | SH |  | DFND | 2 | 1846 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 74747 | 17383 | SH |  | DFND | 2 | 17383 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 45390 | 1512 | SH |  | DFND | 2 | 1512 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 50516 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1834949 | 19818 | SH |  | DFND | 2 | 19818 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 148900 | 1622 | SH |  | DFND | 2 | 1622 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 498741 | 5379 | SH |  | DFND | 2 | 5379 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 23152 | 6467 | SH |  | DFND | 2 | 6467 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 251477 | 22717 | SH |  | DFND | 2 | 22717 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 45674 | 2785 | SH |  | DFND | 2 | 2785 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 198868 | 14215 | SH |  | DFND | 2 | 14215 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 74362 | 5069 | SH |  | DFND | 2 | 5069 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2268 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3758748 | 10529 | SH |  | DFND | 2 | 10529 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 70815 | 34544 | SH |  | DFND | 2 | 34544 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 77836 | 8795 | SH |  | DFND | 2 | 8795 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 62161 | 5228 | SH |  | DFND | 2 | 5228 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 761519 | 2264 | SH |  | DFND | 2 | 2264 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 31349 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1023361 | 16851 | SH |  | DFND | 2 | 16851 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 345288 | 1016 | SH |  | DFND | 2 | 1016 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 339667 | 4979 | SH |  | DFND | 2 | 4979 | 0 | 0 |
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 |  | 3085 | 4768 | SH |  | DFND | 2 | 4768 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2006476 | 6809 | SH |  | DFND | 2 | 6809 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 93677 | 5650 | SH |  | DFND | 2 | 5650 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 81414 | 3704 | SH |  | DFND | 2 | 3704 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 98301 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 96514 | 2977 | SH |  | DFND | 2 | 2977 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3192820 | 27754 | SH |  | DFND | 2 | 27754 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 867 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 44208 | 2235 | SH |  | DFND | 2 | 2235 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 123809 | 5376 | SH |  | DFND | 2 | 5376 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 319865 | 7268 | SH |  | DFND | 2 | 7268 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 172661 | 16602 | SH |  | DFND | 2 | 16602 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 188823 | 4943 | SH |  | DFND | 2 | 4943 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 107231 | 14649 | SH |  | DFND | 2 | 14649 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 16279 | 2191 | SH |  | DFND | 2 | 2191 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 49303 | 3431 | SH |  | DFND | 2 | 3431 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18611 | 3700 | SH |  | DFND | 2 | 3700 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 92750 | 4290 | SH |  | DFND | 2 | 4290 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 56703 | 1998 | SH |  | DFND | 2 | 1998 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 81157 | 9415 | SH |  | DFND | 2 | 9415 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 234011 | 6025 | SH |  | DFND | 2 | 6025 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 51815 | 8980 | SH |  | DFND | 2 | 8980 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 31166 | 1071 | SH |  | DFND | 2 | 1071 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 68171 | 12261 | SH |  | DFND | 2 | 12261 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 270828 | 1862 | SH |  | DFND | 2 | 1862 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 69663 | 3547 | SH |  | DFND | 2 | 3547 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 155758 | 10567 | SH |  | DFND | 2 | 10567 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 4492 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 200692 | 12694 | SH |  | DFND | 2 | 12694 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 91413 | 1817 | SH |  | DFND | 2 | 1817 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 67149 | 4258 | SH |  | DFND | 2 | 4258 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 72270 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 24805 | 4233 | SH |  | DFND | 2 | 4233 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 127344 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 8016 | 12332 | SH |  | DFND | 2 | 12332 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2444152 | 23141 | SH |  | DFND | 2 | 23141 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 50 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 49062 | 1850 | SH |  | DFND | 2 | 1850 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 696011 | 25154 | SH |  | DFND | 2 | 25154 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10950661 | 23340 | SH |  | DFND | 2 | 23340 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 381409 | 8472 | SH |  | DFND | 2 | 8472 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 287 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 35115 | 8523 | SH |  | DFND | 2 | 8523 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 36820 | 3023 | SH |  | DFND | 2 | 3023 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 12 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3305138 | 37916 | SH |  | DFND | 2 | 37916 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 57356 | 8797 | SH |  | DFND | 2 | 8797 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 7785 | 6711 | SH |  | DFND | 2 | 6711 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 77630 | 6421 | SH |  | DFND | 2 | 6421 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 8358 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 |  | 3637 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 122081 | 11841 | SH |  | DFND | 2 | 11841 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 122834 | 4787 | SH |  | DFND | 2 | 4787 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 5725 | 2318 | SH |  | DFND | 2 | 2318 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 37995 | 1356 | SH |  | DFND | 2 | 1356 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 31852 | 5291 | SH |  | DFND | 2 | 5291 | 0 | 0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 5445 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 528966 | 50139 | SH |  | DFND | 2 | 50139 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 277182 | 10440 | SH |  | DFND | 2 | 10440 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 21866 | 1287 | SH |  | DFND | 2 | 1287 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 66197 | 25170 | SH |  | DFND | 2 | 25170 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 64308 | 3171 | SH |  | DFND | 2 | 3171 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 261624 | 14698 | SH |  | DFND | 2 | 14698 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5118562 | 373073 | SH |  | DFND | 2 | 373073 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 463599 | 6329 | SH |  | DFND | 2 | 6329 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 2640 | 1517 | SH |  | DFND | 2 | 1517 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 319074 | 33099 | SH |  | DFND | 2 | 33099 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 43216 | 9195 | SH |  | DFND | 2 | 9195 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 31316 | 895 | SH |  | DFND | 2 | 895 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 114561 | 8148 | SH |  | DFND | 2 | 8148 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 60147 | 4766 | SH |  | DFND | 2 | 4766 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 511247 | 4980 | SH |  | DFND | 2 | 4980 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 32804 | 55402 | SH |  | DFND | 2 | 55402 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 114572 | 3917 | SH |  | DFND | 2 | 3917 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 3995 | 1737 | SH |  | DFND | 2 | 1737 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 77144 | 12709 | SH |  | DFND | 2 | 12709 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 19168 | 1810 | SH |  | DFND | 2 | 1810 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 582474 | 2398 | SH |  | DFND | 2 | 2398 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 5901 | 854 | SH |  | DFND | 2 | 854 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 13087 | 4256 | SH |  | DFND | 2 | 4256 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 19531 | 19930 | SH |  | DFND | 2 | 19930 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 246047 | 21832 | SH |  | DFND | 2 | 21832 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 29040 | 806 | SH |  | DFND | 2 | 806 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 144426 | 17338 | SH |  | DFND | 2 | 17338 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 965856 | 6692 | SH |  | DFND | 2 | 6692 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 166635 | 6348 | SH |  | DFND | 2 | 6348 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 101892 | 3384 | SH |  | DFND | 2 | 3384 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 13661 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 306665 | 3855 | SH |  | DFND | 2 | 3855 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 162590 | 7974 | SH |  | DFND | 2 | 7974 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 123892 | 6254 | SH |  | DFND | 2 | 6254 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1562203 | 36204 | SH |  | DFND | 2 | 36204 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 299795 | 1248 | SH |  | DFND | 2 | 1248 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 971719 | 60581 | SH |  | DFND | 2 | 60581 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 4965 | 1947 | SH |  | DFND | 2 | 1947 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 146351 | 13341 | SH |  | DFND | 2 | 13341 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3533974 | 20952 | SH |  | DFND | 2 | 20952 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 111930 | 3250 | SH |  | DFND | 2 | 3250 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 62048 | 7521 | SH |  | DFND | 2 | 7521 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 133254 | 3194 | SH |  | DFND | 2 | 3194 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 280894 | 3631 | SH |  | DFND | 2 | 3631 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 55293 | 5013 | SH |  | DFND | 2 | 5013 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 29738 | 1785 | SH |  | DFND | 2 | 1785 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1449139 | 3313 | SH |  | DFND | 2 | 3313 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 23130 | 22029 | SH |  | DFND | 2 | 22029 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 26486 | 4342 | SH |  | DFND | 2 | 4342 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 78783 | 12666 | SH |  | DFND | 2 | 12666 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1254 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 55603 | 10967 | SH |  | DFND | 2 | 10967 | 0 | 0 |
| U-BX TECHNOLOGY LTD | SHS NEW | G9161K112 |  | 2690 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1545 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 571594 | 13877 | SH |  | DFND | 2 | 13877 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 265798 | 6312 | SH |  | DFND | 2 | 6312 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 185 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 26989 | 11016 | SH |  | DFND | 2 | 11016 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 314251 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 337763 | 1102 | SH |  | DFND | 2 | 1102 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 91489 | 3424 | SH |  | DFND | 2 | 3424 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 1420 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 350160 | 5537 | SH |  | DFND | 2 | 5537 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 18786 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 19916 | 3336 | SH |  | DFND | 2 | 3336 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 6242 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 34248 | 12779 | SH |  | DFND | 2 | 12779 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 41138 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 759930 | 9466 | SH |  | DFND | 2 | 9466 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4055501 | 13998 | SH |  | DFND | 2 | 13998 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 879654 | 18085 | SH |  | DFND | 2 | 18085 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 784787 | 3760 | SH |  | DFND | 2 | 3760 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3357 | 1614 | SH |  | DFND | 2 | 1614 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 23579 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 173426 | 66960 | SH |  | DFND | 2 | 66960 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 896 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 222 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 17447 | 1913 | SH |  | DFND | 2 | 1913 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 87333 | 20405 | SH |  | DFND | 2 | 20405 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 19693 | 972 | SH |  | DFND | 2 | 972 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 76306 | 840 | SH |  | DFND | 2 | 840 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 13040 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 59709 | 5692 | SH |  | DFND | 2 | 5692 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 92848 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 7695 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 19082 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 18630 | 9457 | SH |  | DFND | 2 | 9457 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 11200 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 14531 | 5907 | SH |  | DFND | 2 | 5907 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 48896 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 24495 | 2651 | SH |  | DFND | 2 | 2651 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 9889 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 83737 | 2855 | SH |  | DFND | 2 | 2855 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 7493 | 4569 | SH |  | DFND | 2 | 4569 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 282 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 856769 | 59333 | SH |  | DFND | 2 | 59333 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 71481 | 1629 | SH |  | DFND | 2 | 1629 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 299 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 37442 | 1933 | SH |  | DFND | 2 | 1933 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 74217 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 139859 | 6560 | SH |  | DFND | 2 | 6560 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 55479 | 10731 | SH |  | DFND | 2 | 10731 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 37757 | 3627 | SH |  | DFND | 2 | 3627 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 15339 | 3074 | SH |  | DFND | 2 | 3074 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 4779 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 3556 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 22461 | 6137 | SH |  | DFND | 2 | 6137 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7370 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 10346 | 643 | SH |  | DFND | 2 | 643 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 94338 | 6886 | SH |  | DFND | 2 | 6886 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 475 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 33813 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 616269 | 769 | SH |  | DFND | 2 | 769 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 213945 | 2537 | SH |  | DFND | 2 | 2537 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 416016 | 32100 | SH |  | DFND | 2 | 32100 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 6266 | 1154 | SH |  | DFND | 2 | 1154 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 24658 | 2884 | SH |  | DFND | 2 | 2884 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 83933 | 9771 | SH |  | DFND | 2 | 9771 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 114833 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 5816 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 799220 | 13813 | SH |  | DFND | 2 | 13813 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 20987 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 9924 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 177851 | 814 | SH |  | DFND | 2 | 814 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 45032 | 937 | SH |  | DFND | 2 | 937 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 20762 | 2070 | SH |  | DFND | 2 | 2070 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 98765 | 7085 | SH |  | DFND | 2 | 7085 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 1791 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 330 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 186120 | 9128 | SH |  | DFND | 2 | 9128 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 120844 | 8294 | SH |  | DFND | 2 | 8294 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 107101 | 4384 | SH |  | DFND | 2 | 4384 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1005179 | 3210 | SH |  | DFND | 2 | 3210 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 25787 | 3306 | SH |  | DFND | 2 | 3306 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 83875 | 8737 | SH |  | DFND | 2 | 8737 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 43710 | 4798 | SH |  | DFND | 2 | 4798 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 57177 | 663 | SH |  | DFND | 2 | 663 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 24796 | 2860 | SH |  | DFND | 2 | 2860 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 195002 | 18039 | SH |  | DFND | 2 | 18039 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 4281 | 2932 | SH |  | DFND | 2 | 2932 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 20 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 85184 | 3494 | SH |  | DFND | 2 | 3494 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 616312 | 12346 | SH |  | DFND | 2 | 12346 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 105279 | 8055 | SH |  | DFND | 2 | 8055 | 0 | 0 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 6554 | 3833 | SH |  | DFND | 2 | 3833 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 200166 | 5487 | SH |  | DFND | 2 | 5487 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 34668 | 2450 | SH |  | DFND | 2 | 2450 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 32187 | 8916 | SH |  | DFND | 2 | 8916 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 172133 | 4399 | SH |  | DFND | 2 | 4399 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 40020 | 2320 | SH |  | DFND | 2 | 2320 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 6859 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 2662 | 506 | SH |  | DFND | 2 | 506 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 20288 | 5683 | SH |  | DFND | 2 | 5683 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 63186 | 9721 | SH |  | DFND | 2 | 9721 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 7663 | 4098 | SH |  | DFND | 2 | 4098 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 142190 | 1928 | SH |  | DFND | 2 | 1928 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 196052 | 2850 | SH |  | DFND | 2 | 2850 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 40572 | 11333 | SH |  | DFND | 2 | 11333 | 0 | 0 |
| ABPRO HLDGS INC | COM | 000847103 |  | 698 | 3281 | SH |  | DFND | 2 | 3281 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 73985 | 1727 | SH |  | DFND | 2 | 1727 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 322062 | 17686 | SH |  | DFND | 2 | 17686 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 198638 | 23452 | SH |  | DFND | 2 | 23452 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 32289 | 12564 | SH |  | DFND | 2 | 12564 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 788 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 323151 | 19923 | SH |  | DFND | 2 | 19923 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 360307 | 7632 | SH |  | DFND | 2 | 7632 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3430825 | 32532 | SH |  | DFND | 2 | 32532 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 148200 | 5722 | SH |  | DFND | 2 | 5722 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 228396 | 2214 | SH |  | DFND | 2 | 2214 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 15254 | 3405 | SH |  | DFND | 2 | 3405 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 25625 | 3394 | SH |  | DFND | 2 | 3394 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 243618 | 26509 | SH |  | DFND | 2 | 26509 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 124757 | 11859 | SH |  | DFND | 2 | 11859 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 31124 | 9403 | SH |  | DFND | 2 | 9403 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 2060 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 275841 | 5111 | SH |  | DFND | 2 | 5111 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 100679 | 2330 | SH |  | DFND | 2 | 2330 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 94208 | 1639 | SH |  | DFND | 2 | 1639 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 24277 | 3872 | SH |  | DFND | 2 | 3872 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 135594 | 43740 | SH |  | DFND | 2 | 43740 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 4266 | 10277 | SH |  | DFND | 2 | 10277 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 62878 | 3042 | SH |  | DFND | 2 | 3042 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 24980 | 19516 | SH |  | DFND | 2 | 19516 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 47177 | 2127 | SH |  | DFND | 2 | 2127 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 112687 | 1727 | SH |  | DFND | 2 | 1727 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 56905 | 3729 | SH |  | DFND | 2 | 3729 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 238404 | 4670 | SH |  | DFND | 2 | 4670 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 321150 | 6432 | SH |  | DFND | 2 | 6432 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5750841 | 198716 | SH |  | DFND | 2 | 198716 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 52429 | 10341 | SH |  | DFND | 2 | 10341 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 114126 | 5898 | SH |  | DFND | 2 | 5898 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3911498 | 55648 | SH |  | DFND | 2 | 55648 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1397033 | 57373 | SH |  | DFND | 2 | 57373 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 19594 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 31899 | 1963 | SH |  | DFND | 2 | 1963 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1240 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 940675 | 20130 | SH |  | DFND | 2 | 20130 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 108775 | 3412 | SH |  | DFND | 2 | 3412 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 80150 | 10890 | SH |  | DFND | 2 | 10890 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 282779 | 2993 | SH |  | DFND | 2 | 2993 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 20452 | 3979 | SH |  | DFND | 2 | 3979 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5737582 | 42185 | SH |  | DFND | 2 | 42185 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4216730 | 22717 | SH |  | DFND | 2 | 22717 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 16879 | 4921 | SH |  | DFND | 2 | 4921 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 28729 | 5058 | SH |  | DFND | 2 | 5058 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 507788 | 6129 | SH |  | DFND | 2 | 6129 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 17143 | 1268 | SH |  | DFND | 2 | 1268 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 19962 | 5576 | SH |  | DFND | 2 | 5576 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 285888 | 6380 | SH |  | DFND | 2 | 6380 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 712784 | 31414 | SH |  | DFND | 2 | 31414 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 337118 | 15629 | SH |  | DFND | 2 | 15629 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 198253 | 10676 | SH |  | DFND | 2 | 10676 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 60545 | 5144 | SH |  | DFND | 2 | 5144 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 4012 | 1351 | SH |  | DFND | 2 | 1351 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 48192 | 35177 | SH |  | DFND | 2 | 35177 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 2225 | 4834 | SH |  | DFND | 2 | 4834 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 10263 | 4541 | SH |  | DFND | 2 | 4541 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 669414 | 14581 | SH |  | DFND | 2 | 14581 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 166 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 296351 | 33038 | SH |  | DFND | 2 | 33038 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 1812 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 10524 | 8844 | SH |  | DFND | 2 | 8844 | 0 | 0 |
| ACTELIS NETWORKS INC | COM NEW | 00503R409 |  | 6223 | 10119 | SH |  | DFND | 2 | 10119 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 3469 | 2478 | SH |  | DFND | 2 | 2478 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 218683 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 79 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 4212 | 3631 | SH |  | DFND | 2 | 3631 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 261788 | 3595 | SH |  | DFND | 2 | 3595 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 2122 | 4155 | SH |  | DFND | 2 | 4155 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 82480 | 7471 | SH |  | DFND | 2 | 7471 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 10876 | 15211 | SH |  | DFND | 2 | 15211 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 4516 | 3474 | SH |  | DFND | 2 | 3474 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 229272 | 19680 | SH |  | DFND | 2 | 19680 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 2618 | 10921 | SH |  | DFND | 2 | 10921 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 82154 | 8712 | SH |  | DFND | 2 | 8712 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 179812 | 1561 | SH |  | DFND | 2 | 1561 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 204804 | 14484 | SH |  | DFND | 2 | 14484 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 429 | 1419 | SH |  | DFND | 2 | 1419 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 17726 | 29059 | SH |  | DFND | 2 | 29059 | 0 | 0 |
| ADITXT INC | COM NEW | 007025802 |  | 4365 | 3410 | SH |  | DFND | 2 | 3410 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5215529 | 13481 | SH |  | DFND | 2 | 13481 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 848115 | 6666 | SH |  | DFND | 2 | 6666 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 169363 | 3643 | SH |  | DFND | 2 | 3643 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 14980 | 2069 | SH |  | DFND | 2 | 2069 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 131149 | 10143 | SH |  | DFND | 2 | 10143 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 337113 | 2987 | SH |  | DFND | 2 | 2987 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 29755 | 5541 | SH |  | DFND | 2 | 5541 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 56946 | 22962 | SH |  | DFND | 2 | 22962 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 79506 | 5311 | SH |  | DFND | 2 | 5311 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 56430 | 2376 | SH |  | DFND | 2 | 2376 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 4595 | 2137 | SH |  | DFND | 2 | 2137 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 27976 | 1709 | SH |  | DFND | 2 | 1709 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 946 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 315750 | 2749 | SH |  | DFND | 2 | 2749 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4019318 | 28325 | SH |  | DFND | 2 | 28325 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 46720 | 35394 | SH |  | DFND | 2 | 35394 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 553850 | 4180 | SH |  | DFND | 2 | 4180 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 30859 | 3089 | SH |  | DFND | 2 | 3089 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 633444 | 2223 | SH |  | DFND | 2 | 2223 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 848 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 |  | 13249 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 26648 | 4434 | SH |  | DFND | 2 | 4434 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 1712 | 1662 | SH |  | DFND | 2 | 1662 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 113340 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 21710 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 3547 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 147532 | 3904 | SH |  | DFND | 2 | 3904 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 783350 | 6638 | SH |  | DFND | 2 | 6638 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 99950 | 21871 | SH |  | DFND | 2 | 21871 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 305172 | 2662 | SH |  | DFND | 2 | 2662 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 214194 | 6440 | SH |  | DFND | 2 | 6440 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 39604 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 803 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 204568 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E404 |  | 3621 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 85282 | 37079 | SH |  | DFND | 2 | 37079 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 4103 | 2931 | SH |  | DFND | 2 | 2931 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3329 | 612 | SH |  | DFND | 2 | 612 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 12793 | 2172 | SH |  | DFND | 2 | 2172 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 2988 | 1056 | SH |  | DFND | 2 | 1056 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1621827 | 12255 | SH |  | DFND | 2 | 12255 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2281019 | 8087 | SH |  | DFND | 2 | 8087 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 2817 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 23078 | 4778 | SH |  | DFND | 2 | 4778 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 317445 | 3980 | SH |  | DFND | 2 | 3980 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 83072 | 22822 | SH |  | DFND | 2 | 22822 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 836205 | 15671 | SH |  | DFND | 2 | 15671 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 20832 | 16025 | SH |  | DFND | 2 | 16025 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 187370 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 133 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 340495 | 6019 | SH |  | DFND | 2 | 6019 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 97822 | 1977 | SH |  | DFND | 2 | 1977 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 266143 | 3795 | SH |  | DFND | 2 | 3795 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 353647 | 5643 | SH |  | DFND | 2 | 5643 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 153538 | 7138 | SH |  | DFND | 2 | 7138 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 82097 | 2782 | SH |  | DFND | 2 | 2782 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 27549 | 7193 | SH |  | DFND | 2 | 7193 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 18759 | 13399 | SH |  | DFND | 2 | 13399 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 72948 | 3371 | SH |  | DFND | 2 | 3371 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 98903 | 5547 | SH |  | DFND | 2 | 5547 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 46867 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 285872 | 3936 | SH |  | DFND | 2 | 3936 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 48526 | 7043 | SH |  | DFND | 2 | 7043 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 20164 | 3519 | SH |  | DFND | 2 | 3519 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 107354 | 3285 | SH |  | DFND | 2 | 3285 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 273770 | 19555 | SH |  | DFND | 2 | 19555 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 993604 | 5248 | SH |  | DFND | 2 | 5248 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 7953 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 257083 | 45421 | SH |  | DFND | 2 | 45421 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 251066 | 8330 | SH |  | DFND | 2 | 8330 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 3104 | 3073 | SH |  | DFND | 2 | 3073 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 1063 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 293297 | 3397 | SH |  | DFND | 2 | 3397 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 166444 | 3029 | SH |  | DFND | 2 | 3029 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 66568 | 1947 | SH |  | DFND | 2 | 1947 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 498272 | 7777 | SH |  | DFND | 2 | 7777 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 349632 | 6121 | SH |  | DFND | 2 | 6121 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 253793 | 4197 | SH |  | DFND | 2 | 4197 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 259 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 126507 | 9357 | SH |  | DFND | 2 | 9357 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 79519 | 2190 | SH |  | DFND | 2 | 2190 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 224176 | 2360 | SH |  | DFND | 2 | 2360 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 19881 | 17594 | SH |  | DFND | 2 | 17594 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 577156 | 2867 | SH |  | DFND | 2 | 2867 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 816353 | 20959 | SH |  | DFND | 2 | 20959 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 5497 | 2262 | SH |  | DFND | 2 | 2262 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17935 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 353222 | 13549 | SH |  | DFND | 2 | 13549 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 53428 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 4596 | 980 | SH |  | DFND | 2 | 980 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26560782 | 149731 | SH |  | DFND | 2 | 149731 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32625107 | 185128 | SH |  | DFND | 2 | 185128 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 10414 | 2121 | SH |  | DFND | 2 | 2121 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 164336 | 14805 | SH |  | DFND | 2 | 14805 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 26757 | 1819 | SH |  | DFND | 2 | 1819 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 5933 | 4564 | SH |  | DFND | 2 | 4564 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 25805 | 4083 | SH |  | DFND | 2 | 4083 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 5445 | 4735 | SH |  | DFND | 2 | 4735 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 40666 | 10508 | SH |  | DFND | 2 | 10508 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 30320 | 14168 | SH |  | DFND | 2 | 14168 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 5373 | 3237 | SH |  | DFND | 2 | 3237 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 339635 | 6066 | SH |  | DFND | 2 | 6066 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 40023 | 9644 | SH |  | DFND | 2 | 9644 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 5760 | 2618 | SH |  | DFND | 2 | 2618 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2173825 | 37077 | SH |  | DFND | 2 | 37077 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 342224 | 7769 | SH |  | DFND | 2 | 7769 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 34359 | 11453 | SH |  | DFND | 2 | 11453 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 2319 | 797 | SH |  | DFND | 2 | 797 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 62837 | 2014 | SH |  | DFND | 2 | 2014 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 15750 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 64061002 | 291996 | SH |  | DFND | 2 | 291996 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 10721 | 1510 | SH |  | DFND | 2 | 1510 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 37924 | 15736 | SH |  | DFND | 2 | 15736 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1541 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 65823 | 669 | SH |  | DFND | 2 | 669 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 90731 | 4977 | SH |  | DFND | 2 | 4977 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 39364 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 12179 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 262861 | 2737 | SH |  | DFND | 2 | 2737 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 51919 | 3418 | SH |  | DFND | 2 | 3418 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 3418 | 2633 | SH |  | DFND | 2 | 2633 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 207951 | 18534 | SH |  | DFND | 2 | 18534 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 22891 | 1276 | SH |  | DFND | 2 | 1276 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 101570 | 4302 | SH |  | DFND | 2 | 4302 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 94188 | 4769 | SH |  | DFND | 2 | 4769 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 36357 | 8911 | SH |  | DFND | 2 | 8911 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 54126 | 33411 | SH |  | DFND | 2 | 33411 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 128167 | 1879 | SH |  | DFND | 2 | 1879 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 255478 | 2534 | SH |  | DFND | 2 | 2534 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 107927 | 11219 | SH |  | DFND | 2 | 11219 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 408607 | 3938 | SH |  | DFND | 2 | 3938 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4456151 | 13970 | SH |  | DFND | 2 | 13970 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 190956 | 1513 | SH |  | DFND | 2 | 1513 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 323981 | 8982 | SH |  | DFND | 2 | 8982 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2867436 | 33502 | SH |  | DFND | 2 | 33502 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1965 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 80049 | 2628 | SH |  | DFND | 2 | 2628 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 19712 | 1396 | SH |  | DFND | 2 | 1396 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 5185 | 4115 | SH |  | DFND | 2 | 4115 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 7191 | 8680 | SH |  | DFND | 2 | 8680 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 4005 | 1662 | SH |  | DFND | 2 | 1662 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 251445 | 3280 | SH |  | DFND | 2 | 3280 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 137661 | 3752 | SH |  | DFND | 2 | 3752 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4233638 | 19155 | SH |  | DFND | 2 | 19155 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 33261 | 8485 | SH |  | DFND | 2 | 8485 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 702923 | 5053 | SH |  | DFND | 2 | 5053 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 16375 | 1842 | SH |  | DFND | 2 | 1842 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 119869 | 2246 | SH |  | DFND | 2 | 2246 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 134608 | 2402 | SH |  | DFND | 2 | 2402 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 138062 | 8302 | SH |  | DFND | 2 | 8302 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 83962 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 604498 | 2016 | SH |  | DFND | 2 | 2016 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 298 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1839767 | 3447 | SH |  | DFND | 2 | 3447 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 573954 | 8871 | SH |  | DFND | 2 | 8871 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 38594 | 2167 | SH |  | DFND | 2 | 2167 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 |  | 3481 | 1294 | SH |  | DFND | 2 | 1294 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1622487 | 8966 | SH |  | DFND | 2 | 8966 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3253076 | 11651 | SH |  | DFND | 2 | 11651 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 137927 | 24071 | SH |  | DFND | 2 | 24071 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 273227 | 13017 | SH |  | DFND | 2 | 13017 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 136349 | 16854 | SH |  | DFND | 2 | 16854 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 4535 | 1532 | SH |  | DFND | 2 | 1532 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 82266 | 3583 | SH |  | DFND | 2 | 3583 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5664596 | 57363 | SH |  | DFND | 2 | 57363 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 71187 | 22246 | SH |  | DFND | 2 | 22246 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 129109 | 10412 | SH |  | DFND | 2 | 10412 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 22789 | 5413 | SH |  | DFND | 2 | 5413 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 3925 | 884 | SH |  | DFND | 2 | 884 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 47863 | 7467 | SH |  | DFND | 2 | 7467 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2390911 | 10045 | SH |  | DFND | 2 | 10045 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 45466 | 2048 | SH |  | DFND | 2 | 2048 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 127494 | 13828 | SH |  | DFND | 2 | 13828 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 108560 | 2954 | SH |  | DFND | 2 | 2954 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 4683 | 3252 | SH |  | DFND | 2 | 3252 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 18821 | 1998 | SH |  | DFND | 2 | 1998 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 54133 | 5457 | SH |  | DFND | 2 | 5457 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 20610 | 1948 | SH |  | DFND | 2 | 1948 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 352950 | 18754 | SH |  | DFND | 2 | 18754 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 37339 | 15558 | SH |  | DFND | 2 | 15558 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 845738 | 2408 | SH |  | DFND | 2 | 2408 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 292876 | 7271 | SH |  | DFND | 2 | 7271 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 25946 | 6846 | SH |  | DFND | 2 | 6846 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2441891 | 6278 | SH |  | DFND | 2 | 6278 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 223667 | 11803 | SH |  | DFND | 2 | 11803 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 42194 | 1645 | SH |  | DFND | 2 | 1645 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 5632 | 5313 | SH |  | DFND | 2 | 5313 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 155392 | 8496 | SH |  | DFND | 2 | 8496 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 140493 | 16242 | SH |  | DFND | 2 | 16242 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 27125 | 1567 | SH |  | DFND | 2 | 1567 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 144861 | 3568 | SH |  | DFND | 2 | 3568 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 118868 | 9419 | SH |  | DFND | 2 | 9419 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 139469 | 14408 | SH |  | DFND | 2 | 14408 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 112632 | 4527 | SH |  | DFND | 2 | 4527 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3956471 | 27888 | SH |  | DFND | 2 | 27888 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 365637 | 8419 | SH |  | DFND | 2 | 8419 | 0 | 0 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 |  | 5546 | 3151 | SH |  | DFND | 2 | 3151 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 127890 | 4283 | SH |  | DFND | 2 | 4283 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 133332 | 579 | SH |  | DFND | 2 | 579 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 100395221 | 489327 | SH |  | DFND | 2 | 489327 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 242561 | 20785 | SH |  | DFND | 2 | 20785 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 1143 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 322774 | 32053 | SH |  | DFND | 2 | 32053 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4279404 | 18410 | SH |  | DFND | 2 | 18410 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2913193 | 15913 | SH |  | DFND | 2 | 15913 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 175514 | 6832 | SH |  | DFND | 2 | 6832 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 11267 | 36218 | SH |  | DFND | 2 | 36218 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6372506 | 18203 | SH |  | DFND | 2 | 18203 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 251539 | 1608 | SH |  | DFND | 2 | 1608 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM SHS | 03835L504 |  | 3636 | 1192 | SH |  | DFND | 2 | 1192 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 5007 | 2963 | SH |  | DFND | 2 | 2963 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 2819 | 5813 | SH |  | DFND | 2 | 5813 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 3499 | 4729 | SH |  | DFND | 2 | 4729 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 19913 | 6016 | SH |  | DFND | 2 | 6016 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 208429 | 4978 | SH |  | DFND | 2 | 4978 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 62708 | 20294 | SH |  | DFND | 2 | 20294 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 137591 | 12859 | SH |  | DFND | 2 | 12859 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 8249 | 1915 | SH |  | DFND | 2 | 1915 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 185825 | 2413 | SH |  | DFND | 2 | 2413 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 53560 | 1696 | SH |  | DFND | 2 | 1696 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 404056 | 6136 | SH |  | DFND | 2 | 6136 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1512034 | 139358 | SH |  | DFND | 2 | 139358 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 199244 | 3775 | SH |  | DFND | 2 | 3775 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 479145 | 19297 | SH |  | DFND | 2 | 19297 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 522168 | 6022 | SH |  | DFND | 2 | 6022 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 67147 | 8249 | SH |  | DFND | 2 | 8249 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 167455 | 11944 | SH |  | DFND | 2 | 11944 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 33449 | 2571 | SH |  | DFND | 2 | 2571 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 90364 | 23052 | SH |  | DFND | 2 | 23052 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 34246 | 2507 | SH |  | DFND | 2 | 2507 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 729345 | 4211 | SH |  | DFND | 2 | 4211 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 14824 | 2391 | SH |  | DFND | 2 | 2391 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 586477 | 2660 | SH |  | DFND | 2 | 2660 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16909 | 770 | SH |  | DFND | 2 | 770 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 30528 | 6400 | SH |  | DFND | 2 | 6400 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 62580 | 7218 | SH |  | DFND | 2 | 7218 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1176 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 356973 | 15094 | SH |  | DFND | 2 | 15094 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3293257 | 32189 | SH |  | DFND | 2 | 32189 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 2232 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 52050 | 12305 | SH |  | DFND | 2 | 12305 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 184220 | 10862 | SH |  | DFND | 2 | 10862 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 208968 | 1292 | SH |  | DFND | 2 | 1292 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 50570 | 7361 | SH |  | DFND | 2 | 7361 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 3240 | 1705 | SH |  | DFND | 2 | 1705 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 124461 | 7404 | SH |  | DFND | 2 | 7404 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 49382 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 76942 | 13041 | SH |  | DFND | 2 | 13041 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 26152 | 2239 | SH |  | DFND | 2 | 2239 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 145184 | 6669 | SH |  | DFND | 2 | 6669 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 186940 | 1467 | SH |  | DFND | 2 | 1467 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 63144 | 2390 | SH |  | DFND | 2 | 2390 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 166279 | 10524 | SH |  | DFND | 2 | 10524 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 5932 | 447 | SH |  | DFND | 2 | 447 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 36805 | 3862 | SH |  | DFND | 2 | 3862 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 273738 | 6175 | SH |  | DFND | 2 | 6175 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 4147 | 1803 | SH |  | DFND | 2 | 1803 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 15248 | 10098 | SH |  | DFND | 2 | 10098 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 42055 | 5714 | SH |  | DFND | 2 | 5714 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 143302 | 10615 | SH |  | DFND | 2 | 10615 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 374985 | 1572 | SH |  | DFND | 2 | 1572 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 17260 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 4413 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 123538 | 2457 | SH |  | DFND | 2 | 2457 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 39670 | 6701 | SH |  | DFND | 2 | 6701 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 4530 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 41134 | 10969 | SH |  | DFND | 2 | 10969 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 3847 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 674164 | 27641 | SH |  | DFND | 2 | 27641 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 6150 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 362789 | 1837 | SH |  | DFND | 2 | 1837 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 85881 | 2060 | SH |  | DFND | 2 | 2060 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 224784 | 2486 | SH |  | DFND | 2 | 2486 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 31629 | 5901 | SH |  | DFND | 2 | 5901 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 359393 | 5143 | SH |  | DFND | 2 | 5143 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 127 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 169777 | 5071 | SH |  | DFND | 2 | 5071 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 1450 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 65109 | 6671 | SH |  | DFND | 2 | 6671 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 30571 | 8492 | SH |  | DFND | 2 | 8492 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 2740 | 9073 | SH |  | DFND | 2 | 9073 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 336382 | 4768 | SH |  | DFND | 2 | 4768 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 87249 | 1773 | SH |  | DFND | 2 | 1773 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 225010 | 4811 | SH |  | DFND | 2 | 4811 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 4296 | 2017 | SH |  | DFND | 2 | 2017 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 467417 | 14943 | SH |  | DFND | 2 | 14943 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 41884 | 765 | SH |  | DFND | 2 | 765 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 349112 | 1719 | SH |  | DFND | 2 | 1719 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 481873 | 13231 | SH |  | DFND | 2 | 13231 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 481594 | 3125 | SH |  | DFND | 2 | 3125 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 11188 | 13479 | SH |  | DFND | 2 | 13479 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 176598 | 5389 | SH |  | DFND | 2 | 5389 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 4198 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 10241 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 8893 | 1574 | SH |  | DFND | 2 | 1574 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 17918 | 1538 | SH |  | DFND | 2 | 1538 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 39889 | 6372 | SH |  | DFND | 2 | 6372 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 751 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 174025 | 20546 | SH |  | DFND | 2 | 20546 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 22400 | 5283 | SH |  | DFND | 2 | 5283 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1066937 | 203614 | SH |  | DFND | 2 | 203614 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1732044 | 5595 | SH |  | DFND | 2 | 5595 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 9752 | 4277 | SH |  | DFND | 2 | 4277 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 360766 | 3224 | SH |  | DFND | 2 | 3224 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1872296 | 6071 | SH |  | DFND | 2 | 6071 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 172230 | 867 | SH |  | DFND | 2 | 867 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 4402 | 2804 | SH |  | DFND | 2 | 2804 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1718762 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 5349 | 2148 | SH |  | DFND | 2 | 2148 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 670 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1230158 | 6045 | SH |  | DFND | 2 | 6045 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 76586 | 6257 | SH |  | DFND | 2 | 6257 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 215966 | 16045 | SH |  | DFND | 2 | 16045 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 30643 | 5859 | SH |  | DFND | 2 | 5859 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 266401 | 13796 | SH |  | DFND | 2 | 13796 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1233028 | 7027 | SH |  | DFND | 2 | 7027 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 30688 | 1276 | SH |  | DFND | 2 | 1276 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 395959 | 12255 | SH |  | DFND | 2 | 12255 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 245435 | 25070 | SH |  | DFND | 2 | 25070 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 369456 | 13009 | SH |  | DFND | 2 | 13009 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 41924 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 292063 | 7696 | SH |  | DFND | 2 | 7696 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 21869 | 4134 | SH |  | DFND | 2 | 4134 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 169325 | 3190 | SH |  | DFND | 2 | 3190 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 2300 | 1217 | SH |  | DFND | 2 | 1217 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 285799 | 4101 | SH |  | DFND | 2 | 4101 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 54890 | 5059 | SH |  | DFND | 2 | 5059 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1343747 | 1623 | SH |  | DFND | 2 | 1623 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 405033 | 3880 | SH |  | DFND | 2 | 3880 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 690063 | 9075 | SH |  | DFND | 2 | 9075 | 0 | 0 |
| AYRO INC | COM | 054748306 |  | 1246 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 5533 | 2538 | SH |  | DFND | 2 | 2538 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3468291 | 63814 | SH |  | DFND | 2 | 63814 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 4897 | 2473 | SH |  | DFND | 2 | 2473 | 0 | 0 |
| AZITRA INC | COM NEW | 05479L203 |  | 201 | 768 | SH |  | DFND | 2 | 768 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 46847 | 11075 | SH |  | DFND | 2 | 11075 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 21420 | 2544 | SH |  | DFND | 2 | 2544 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 742318 | 33483 | SH |  | DFND | 2 | 33483 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 44481 | 4788 | SH |  | DFND | 2 | 4788 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 404686 | 3753 | SH |  | DFND | 2 | 3753 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 151717 | 1554 | SH |  | DFND | 2 | 1554 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5597 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 50611 | 3236 | SH |  | DFND | 2 | 3236 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 5075 | 3845 | SH |  | DFND | 2 | 3845 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 17837 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 18459 | 6215 | SH |  | DFND | 2 | 6215 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 2033 | 924 | SH |  | DFND | 2 | 924 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1414 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 411404 | 9610 | SH |  | DFND | 2 | 9610 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 102 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 29578 | 22579 | SH |  | DFND | 2 | 22579 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 35625 | 1477 | SH |  | DFND | 2 | 1477 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 535615 | 3718 | SH |  | DFND | 2 | 3718 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 14886 | 15472 | SH |  | DFND | 2 | 15472 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 28858 | 5247 | SH |  | DFND | 2 | 5247 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 666999 | 2723 | SH |  | DFND | 2 | 2723 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1432881 | 37373 | SH |  | DFND | 2 | 37373 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 55912 | 4008 | SH |  | DFND | 2 | 4008 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 606552 | 3810 | SH |  | DFND | 2 | 3810 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1432539 | 25540 | SH |  | DFND | 2 | 25540 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 8287 | 865 | SH |  | DFND | 2 | 865 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 36755 | 2233 | SH |  | DFND | 2 | 2233 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 261085 | 2112 | SH |  | DFND | 2 | 2112 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 20335 | 1323 | SH |  | DFND | 2 | 1323 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 81320 | 26317 | SH |  | DFND | 2 | 26317 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 59136 | 1944 | SH |  | DFND | 2 | 1944 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 52763 | 6357 | SH |  | DFND | 2 | 6357 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 378623 | 6646 | SH |  | DFND | 2 | 6646 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 59927 | 3769 | SH |  | DFND | 2 | 3769 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 473808 | 33723 | SH |  | DFND | 2 | 33723 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12585464 | 265965 | SH |  | DFND | 2 | 265965 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 132827 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 633094 | 9375 | SH |  | DFND | 2 | 9375 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 42825 | 1875 | SH |  | DFND | 2 | 1875 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 536 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 51885 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| BANK MONTREAL QUE | MICROSECTORS FAN | 063679450 |  | 6361 | 1112 | SH |  | DFND | 2 | 1112 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 428780 | 2431 | SH |  | DFND | 2 | 2431 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 157414 | 3643 | SH |  | DFND | 2 | 3643 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 |  | 9961 | 745 | SH |  | DFND | 2 | 745 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2721729 | 29873 | SH |  | DFND | 2 | 29873 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 230312 | 4894 | SH |  | DFND | 2 | 4894 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 481675 | 13534 | SH |  | DFND | 2 | 13534 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 21793 | 521 | SH |  | DFND | 2 | 521 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 431280 | 6723 | SH |  | DFND | 2 | 6723 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 71880 | 1995 | SH |  | DFND | 2 | 1995 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 |  | 1871 | 3175 | SH |  | DFND | 2 | 3175 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 11310 | 4524 | SH |  | DFND | 2 | 4524 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 121847 | 4067 | SH |  | DFND | 2 | 4067 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 4672 | 1366 | SH |  | DFND | 2 | 1366 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 558 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1660 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 6775 | 5996 | SH |  | DFND | 2 | 5996 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 158047 | 3791 | SH |  | DFND | 2 | 3791 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 295644 | 14200 | SH |  | DFND | 2 | 14200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 109024 | 3639 | SH |  | DFND | 2 | 3639 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 164 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 31198 | 2398 | SH |  | DFND | 2 | 2398 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 21212 | 3185 | SH |  | DFND | 2 | 3185 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 569052 | 18793 | SH |  | DFND | 2 | 18793 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 45140 | 1629 | SH |  | DFND | 2 | 1629 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 4256 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 4219 | 2890 | SH |  | DFND | 2 | 2890 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 532022 | 31277 | SH |  | DFND | 2 | 31277 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 747 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 58699 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 627679 | 3644 | SH |  | DFND | 2 | 3644 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 145968 | 603 | SH |  | DFND | 2 | 603 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 66848 | 744 | SH |  | DFND | 2 | 744 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 101402 | 1038 | SH |  | DFND | 2 | 1038 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 849277 | 7334 | SH |  | DFND | 2 | 7334 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 162841 | 2811 | SH |  | DFND | 2 | 2811 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 116102 | 2990 | SH |  | DFND | 2 | 2990 | 0 | 0 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 1601 | 5334 | SH |  | DFND | 2 | 5334 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 5206 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 138703 | 2570 | SH |  | DFND | 2 | 2570 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 837338 | 11397 | SH |  | DFND | 2 | 11397 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30928976 | 63670 | SH |  | DFND | 2 | 63670 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 100986 | 4033 | SH |  | DFND | 2 | 4033 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 26742 | 9654 | SH |  | DFND | 2 | 9654 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 374183 | 5574 | SH |  | DFND | 2 | 5574 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 25728 | 1767 | SH |  | DFND | 2 | 1767 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 4662 | 7772 | SH |  | DFND | 2 | 7772 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 25 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 171489 | 3566 | SH |  | DFND | 2 | 3566 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 28960 | 8298 | SH |  | DFND | 2 | 8298 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 3802 | 22065 | SH |  | DFND | 2 | 22065 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 28905 | 4159 | SH |  | DFND | 2 | 4159 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 631989 | 61778 | SH |  | DFND | 2 | 61778 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 8452 | 5952 | SH |  | DFND | 2 | 5952 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 154235 | 22715 | SH |  | DFND | 2 | 22715 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 44775 | 8955 | SH |  | DFND | 2 | 8955 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 24253 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 34921 | 1628 | SH |  | DFND | 2 | 1628 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 160476 | 3469 | SH |  | DFND | 2 | 3469 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 4180 | 2049 | SH |  | DFND | 2 | 2049 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 208983 | 866 | SH |  | DFND | 2 | 866 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 194450 | 21702 | SH |  | DFND | 2 | 21702 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 1471 | 1799 | SH |  | DFND | 2 | 1799 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 317122 | 5769 | SH |  | DFND | 2 | 5769 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 153645 | 7133 | SH |  | DFND | 2 | 7133 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 358308 | 2853 | SH |  | DFND | 2 | 2853 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 2129 | 1278 | SH |  | DFND | 2 | 1278 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 27875 | 6934 | SH |  | DFND | 2 | 6934 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 79387 | 1543 | SH |  | DFND | 2 | 1543 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 21 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| BIOVIE INC | CL A | 09074F405 |  | 4269 | 4615 | SH |  | DFND | 2 | 4615 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 35788 | 5406 | SH |  | DFND | 2 | 5406 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 7570 | 2308 | SH |  | DFND | 2 | 2308 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 2480 | 1370 | SH |  | DFND | 2 | 1370 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 22998 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 8090 | 28667 | SH |  | DFND | 2 | 28667 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 898 | 3128 | SH |  | DFND | 2 | 3128 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 28967 | 16093 | SH |  | DFND | 2 | 16093 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 9233 | 23316 | SH |  | DFND | 2 | 23316 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 13650 | 3305 | SH |  | DFND | 2 | 3305 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 18986 | 22597 | SH |  | DFND | 2 | 22597 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 32265 | 6364 | SH |  | DFND | 2 | 6364 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 153156 | 3434 | SH |  | DFND | 2 | 3434 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 52157 | 21031 | SH |  | DFND | 2 | 21031 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 426192 | 7597 | SH |  | DFND | 2 | 7597 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 92397 | 7064 | SH |  | DFND | 2 | 7064 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 507323 | 7901 | SH |  | DFND | 2 | 7901 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9233 | 2016 | SH |  | DFND | 2 | 2016 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 2668 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 399284 | 7052 | SH |  | DFND | 2 | 7052 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 352506 | 18312 | SH |  | DFND | 2 | 18312 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3133402 | 20948 | SH |  | DFND | 2 | 20948 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 108066 | 5251 | SH |  | DFND | 2 | 5251 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 59048 | 14652 | SH |  | DFND | 2 | 14652 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 35944 | 660 | SH |  | DFND | 2 | 660 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 490826 | 13795 | SH |  | DFND | 2 | 13795 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2268478 | 2162 | SH |  | DFND | 2 | 2162 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 25613 | 8595 | SH |  | DFND | 2 | 8595 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 105442 | 31952 | SH |  | DFND | 2 | 31952 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 30460 | 32408 | SH |  | DFND | 2 | 32408 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 155668 | 2836 | SH |  | DFND | 2 | 2836 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 623020 | 26046 | SH |  | DFND | 2 | 26046 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 68906 | 8003 | SH |  | DFND | 2 | 8003 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 168928 | 3914 | SH |  | DFND | 2 | 3914 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 49343 | 5156 | SH |  | DFND | 2 | 5156 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633509 |  | 3908 | 2272 | SH |  | DFND | 2 | 2272 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 76225 | 3968 | SH |  | DFND | 2 | 3968 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 808 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 58909 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 836631 | 6527 | SH |  | DFND | 2 | 6527 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 3743 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3277468 | 15642 | SH |  | DFND | 2 | 15642 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 779 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 415173 | 4782 | SH |  | DFND | 2 | 4782 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 2279 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 |  | 806 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2390956 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 524552 | 3451 | SH |  | DFND | 2 | 3451 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 419956 | 4033 | SH |  | DFND | 2 | 4033 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 792625 | 4154 | SH |  | DFND | 2 | 4154 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 33205 | 2365 | SH |  | DFND | 2 | 2365 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 356579 | 5285 | SH |  | DFND | 2 | 5285 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5732042 | 53366 | SH |  | DFND | 2 | 53366 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 6133 | 6072 | SH |  | DFND | 2 | 6072 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 64777 | 1726 | SH |  | DFND | 2 | 1726 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 16270 | 1782 | SH |  | DFND | 2 | 1782 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 66154 | 2301 | SH |  | DFND | 2 | 2301 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 594250 | 17391 | SH |  | DFND | 2 | 17391 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 122899 | 1571 | SH |  | DFND | 2 | 1571 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 54716 | 805 | SH |  | DFND | 2 | 805 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 35572 | 14519 | SH |  | DFND | 2 | 14519 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 6480 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 5463 | 2248 | SH |  | DFND | 2 | 2248 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 62741 | 14625 | SH |  | DFND | 2 | 14625 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 174780 | 47885 | SH |  | DFND | 2 | 47885 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 346108 | 12317 | SH |  | DFND | 2 | 12317 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 2117 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 555942 | 12875 | SH |  | DFND | 2 | 12875 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 3642 | 2620 | SH |  | DFND | 2 | 2620 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 29131 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 4554 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 25212 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 113186 | 2105 | SH |  | DFND | 2 | 2105 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 92241 | 5540 | SH |  | DFND | 2 | 5540 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 94232 | 2674 | SH |  | DFND | 2 | 2674 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 59141 | 11711 | SH |  | DFND | 2 | 11711 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 196316 | 8322 | SH |  | DFND | 2 | 8322 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 5235 | 3807 | SH |  | DFND | 2 | 3807 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 879289 | 4876 | SH |  | DFND | 2 | 4876 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 485648 | 5439 | SH |  | DFND | 2 | 5439 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1127995 | 24368 | SH |  | DFND | 2 | 24368 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 79392 | 2408 | SH |  | DFND | 2 | 2408 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 129921 | 2745 | SH |  | DFND | 2 | 2745 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 233735 | 8976 | SH |  | DFND | 2 | 8976 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 306461 | 1261 | SH |  | DFND | 2 | 1261 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 358974 | 22366 | SH |  | DFND | 2 | 22366 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 35137932 | 127473 | SH |  | DFND | 2 | 127473 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 3763 | 519 | SH |  | DFND | 2 | 519 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 4523 | 2499 | SH |  | DFND | 2 | 2499 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 128454 | 18456 | SH |  | DFND | 2 | 18456 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 86268 | 2765 | SH |  | DFND | 2 | 2765 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 702915 | 16897 | SH |  | DFND | 2 | 16897 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 8064 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8016 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 111049 | 10526 | SH |  | DFND | 2 | 10526 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 92402 | 3002 | SH |  | DFND | 2 | 3002 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 428623 | 3866 | SH |  | DFND | 2 | 3866 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 15054 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 74702 | 2776 | SH |  | DFND | 2 | 2776 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 170444 | 4137 | SH |  | DFND | 2 | 4137 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 81921 | 1483 | SH |  | DFND | 2 | 1483 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 16462 | 4560 | SH |  | DFND | 2 | 4560 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 142308 | 3138 | SH |  | DFND | 2 | 3138 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 174531 | 3385 | SH |  | DFND | 2 | 3385 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 179353 | 1537 | SH |  | DFND | 2 | 1537 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 3503 | 2320 | SH |  | DFND | 2 | 2320 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 71159 | 10798 | SH |  | DFND | 2 | 10798 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 202604 | 3392 | SH |  | DFND | 2 | 3392 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 386182 | 1660 | SH |  | DFND | 2 | 1660 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 65742 | 2667 | SH |  | DFND | 2 | 2667 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 24324 | 12162 | SH |  | DFND | 2 | 12162 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 102028 | 3817 | SH |  | DFND | 2 | 3817 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 84364 | 2732 | SH |  | DFND | 2 | 2732 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 309 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 426683 | 17366 | SH |  | DFND | 2 | 17366 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 387798 | 13249 | SH |  | DFND | 2 | 13249 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 171 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 394333 | 5499 | SH |  | DFND | 2 | 5499 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 58 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 61215 | 2411 | SH |  | DFND | 2 | 2411 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 319498 | 1370 | SH |  | DFND | 2 | 1370 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1859953 | 13274 | SH |  | DFND | 2 | 13274 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 13089 | 1391 | SH |  | DFND | 2 | 1391 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1578200 | 8837 | SH |  | DFND | 2 | 8837 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 78673 | 2779 | SH |  | DFND | 2 | 2779 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1527660 | 16605 | SH |  | DFND | 2 | 16605 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 58047 | 40592 | SH |  | DFND | 2 | 40592 | 0 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 4362 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 111494 | 1162 | SH |  | DFND | 2 | 1162 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3740843 | 11316 | SH |  | DFND | 2 | 11316 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 6142 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 804 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2367851 | 8591 | SH |  | DFND | 2 | 8591 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 381594 | 5508 | SH |  | DFND | 2 | 5508 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 21357 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 45606 | 1995 | SH |  | DFND | 2 | 1995 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 125538 | 670 | SH |  | DFND | 2 | 670 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 3252 | 1174 | SH |  | DFND | 2 | 1174 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 916815 | 23764 | SH |  | DFND | 2 | 23764 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 43556 | 9967 | SH |  | DFND | 2 | 9967 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 21158 | 892 | SH |  | DFND | 2 | 892 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 174704 | 2675 | SH |  | DFND | 2 | 2675 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 26 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 445734 | 1554 | SH |  | DFND | 2 | 1554 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1340408 | 41079 | SH |  | DFND | 2 | 41079 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 150967 | 3543 | SH |  | DFND | 2 | 3543 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 809701 | 24041 | SH |  | DFND | 2 | 24041 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 374823 | 18940 | SH |  | DFND | 2 | 18940 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 3886 | 1304 | SH |  | DFND | 2 | 1304 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 183386 | 6830 | SH |  | DFND | 2 | 6830 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 19104 | 3249 | SH |  | DFND | 2 | 3249 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1046013 | 15164 | SH |  | DFND | 2 | 15164 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 77575 | 51036 | SH |  | DFND | 2 | 51036 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 68041 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 469200 | 6256 | SH |  | DFND | 2 | 6256 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 559934 | 22062 | SH |  | DFND | 2 | 22062 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 345131 | 724 | SH |  | DFND | 2 | 724 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 249554 | 5708 | SH |  | DFND | 2 | 5708 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2748082 | 8918 | SH |  | DFND | 2 | 8918 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1090742 | 34107 | SH |  | DFND | 2 | 34107 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 22530 | 7535 | SH |  | DFND | 2 | 7535 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 83574 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 1639 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 217070 | 7646 | SH |  | DFND | 2 | 7646 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1115956 | 11201 | SH |  | DFND | 2 | 11201 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 3836 | 1323 | SH |  | DFND | 2 | 1323 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 73787 | 2775 | SH |  | DFND | 2 | 2775 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 140 | 727 | SH |  | DFND | 2 | 727 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 212506 | 17390 | SH |  | DFND | 2 | 17390 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 1659 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 414821 | 9083 | SH |  | DFND | 2 | 9083 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 245592 | 5400 | SH |  | DFND | 2 | 5400 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 454774 | 8550 | SH |  | DFND | 2 | 8550 | 0 | 0 |
| CALLAN JMB INC | COM | 131100109 |  | 5017 | 979 | SH |  | DFND | 2 | 979 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 144248 | 17919 | SH |  | DFND | 2 | 17919 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 87771 | 5571 | SH |  | DFND | 2 | 5571 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 74911 | 1846 | SH |  | DFND | 2 | 1846 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 458986 | 4073 | SH |  | DFND | 2 | 4073 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 207133 | 6758 | SH |  | DFND | 2 | 6758 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 90557 | 5268 | SH |  | DFND | 2 | 5268 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 5554 | 3830 | SH |  | DFND | 2 | 3830 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 153914 | 2173 | SH |  | DFND | 2 | 2173 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31940 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2388692 | 76073 | SH |  | DFND | 2 | 76073 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 43293 | 8556 | SH |  | DFND | 2 | 8556 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 3793 | 782 | SH |  | DFND | 2 | 782 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 151017 | 7243 | SH |  | DFND | 2 | 7243 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 8847 | 7252 | SH |  | DFND | 2 | 7252 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 87261 | 7940 | SH |  | DFND | 2 | 7940 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 4222 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 161492 | 4104 | SH |  | DFND | 2 | 4104 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 36837 | 1097 | SH |  | DFND | 2 | 1097 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5828560 | 27395 | SH |  | DFND | 2 | 27395 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 29316 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 16486 | 748 | SH |  | DFND | 2 | 748 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 129698 | 21262 | SH |  | DFND | 2 | 21262 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 466 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 67008 | 6748 | SH |  | DFND | 2 | 6748 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 2403 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 24639 | 7822 | SH |  | DFND | 2 | 7822 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1222872 | 7279 | SH |  | DFND | 2 | 7279 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 360 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 10520 | 6395 | SH |  | DFND | 2 | 6395 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 146765 | 7511 | SH |  | DFND | 2 | 7511 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 483082 | 15787 | SH |  | DFND | 2 | 15787 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 332893 | 9946 | SH |  | DFND | 2 | 9946 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 24221 | 5879 | SH |  | DFND | 2 | 5879 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 87013 | 69058 | SH |  | DFND | 2 | 69058 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 56326 | 2108 | SH |  | DFND | 2 | 2108 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 427916 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | COMMON STOCK | 142922129 |  | 4110 | 1631 | SH |  | DFND | 2 | 1631 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 228648 | 3402 | SH |  | DFND | 2 | 3402 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 179849 | 3499 | SH |  | DFND | 2 | 3499 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 42602 | 1670 | SH |  | DFND | 2 | 1670 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 354003 | 12589 | SH |  | DFND | 2 | 12589 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 64082 | 1401 | SH |  | DFND | 2 | 1401 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 2695 | 3642 | SH |  | DFND | 2 | 3642 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4175549 | 15108 | SH |  | DFND | 2 | 15108 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2709274 | 37017 | SH |  | DFND | 2 | 37017 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 93224 | 7867 | SH |  | DFND | 2 | 7867 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 65476 | 3776 | SH |  | DFND | 2 | 3776 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 84063 | 2790 | SH |  | DFND | 2 | 2790 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 57920 | 2447 | SH |  | DFND | 2 | 2447 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 241937 | 718 | SH |  | DFND | 2 | 718 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 4005 | 2315 | SH |  | DFND | 2 | 2315 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1026420 | 8896 | SH |  | DFND | 2 | 8896 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 579667 | 1136 | SH |  | DFND | 2 | 1136 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 199262 | 4586 | SH |  | DFND | 2 | 4586 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 23582 | 13029 | SH |  | DFND | 2 | 13029 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 56992 | 2791 | SH |  | DFND | 2 | 2791 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 267040 | 12306 | SH |  | DFND | 2 | 12306 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 121460 | 1442 | SH |  | DFND | 2 | 1442 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4783135 | 12321 | SH |  | DFND | 2 | 12321 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 505474 | 11102 | SH |  | DFND | 2 | 11102 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 2346 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 319740 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2656 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 10902 | 14069 | SH |  | DFND | 2 | 14069 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2186 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 74079 | 5549 | SH |  | DFND | 2 | 5549 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 145218 | 7136 | SH |  | DFND | 2 | 7136 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 3134 | 3917 | SH |  | DFND | 2 | 3917 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 204255 | 4403 | SH |  | DFND | 2 | 4403 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 5988 | 3055 | SH |  | DFND | 2 | 3055 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G881 |  | 256 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 725018 | 13357 | SH |  | DFND | 2 | 13357 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1090366 | 80174 | SH |  | DFND | 2 | 80174 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 314935 | 8572 | SH |  | DFND | 2 | 8572 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1435 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 135548 | 2252 | SH |  | DFND | 2 | 2252 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 6294 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 67546 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 173941 | 5559 | SH |  | DFND | 2 | 5559 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 113942 | 4065 | SH |  | DFND | 2 | 4065 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 120660 | 5377 | SH |  | DFND | 2 | 5377 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 200765 | 1096 | SH |  | DFND | 2 | 1096 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 216835 | 12033 | SH |  | DFND | 2 | 12033 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 3079 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 210299 | 3734 | SH |  | DFND | 2 | 3734 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 53888 | 5278 | SH |  | DFND | 2 | 5278 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 12494 | 22362 | SH |  | DFND | 2 | 22362 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 335553 | 6058 | SH |  | DFND | 2 | 6058 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 43266 | 2310 | SH |  | DFND | 2 | 2310 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 53364 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 181532 | 6982 | SH |  | DFND | 2 | 6982 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 109887 | 77934 | SH |  | DFND | 2 | 77934 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 13318 | 2119 | SH |  | DFND | 2 | 2119 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 59544 | 2709 | SH |  | DFND | 2 | 2709 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 628328 | 25295 | SH |  | DFND | 2 | 25295 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 170471 | 242388 | SH |  | DFND | 2 | 242388 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 71617 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 967483 | 5876 | SH |  | DFND | 2 | 5876 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1037151 | 2537 | SH |  | DFND | 2 | 2537 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 39980 | 5736 | SH |  | DFND | 2 | 5736 | 0 | 0 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 3737 | 2831 | SH |  | DFND | 2 | 2831 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 411488 | 6567 | SH |  | DFND | 2 | 6567 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 275659 | 4320 | SH |  | DFND | 2 | 4320 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 96188 | 79494 | SH |  | DFND | 2 | 79494 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 149488 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 129145 | 11279 | SH |  | DFND | 2 | 11279 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 43381 | 895 | SH |  | DFND | 2 | 895 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1054198 | 4329 | SH |  | DFND | 2 | 4329 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2007977 | 17171 | SH |  | DFND | 2 | 17171 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 233227 | 1940 | SH |  | DFND | 2 | 1940 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10655484 | 74415 | SH |  | DFND | 2 | 74415 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 179771 | 4218 | SH |  | DFND | 2 | 4218 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 27599 | 1977 | SH |  | DFND | 2 | 1977 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 2578 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 99032 | 7140 | SH |  | DFND | 2 | 7140 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2297153 | 40911 | SH |  | DFND | 2 | 40911 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 89324 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 64833 | 2259 | SH |  | DFND | 2 | 2259 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 92527 | 6421 | SH |  | DFND | 2 | 6421 | 0 | 0 |
| CHANNEL THERAPEUTICS CORPORA | COM SHS | 171126105 |  | 107 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 437589 | 4553 | SH |  | DFND | 2 | 4553 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 405010 | 4010 | SH |  | DFND | 2 | 4010 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 20725 | 15018 | SH |  | DFND | 2 | 15018 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 75793 | 1556 | SH |  | DFND | 2 | 1556 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 328329 | 4037 | SH |  | DFND | 2 | 4037 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 360237 | 2419 | SH |  | DFND | 2 | 2419 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 10870 | 2274 | SH |  | DFND | 2 | 2274 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 314174 | 10410 | SH |  | DFND | 2 | 10410 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 6923 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 128984 | 26984 | SH |  | DFND | 2 | 26984 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 18492 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5590432 | 80577 | SH |  | DFND | 2 | 80577 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 116557 | 1118 | SH |  | DFND | 2 | 1118 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1292646 | 5800 | SH |  | DFND | 2 | 5800 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 64851 | 3424 | SH |  | DFND | 2 | 3424 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6113914 | 71827 | SH |  | DFND | 2 | 71827 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 30719 | 920 | SH |  | DFND | 2 | 920 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 309849 | 6924 | SH |  | DFND | 2 | 6924 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 78215 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 269 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 262836 | 2147 | SH |  | DFND | 2 | 2147 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 50602 | 9476 | SH |  | DFND | 2 | 9476 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 10968 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 111244 | 4795 | SH |  | DFND | 2 | 4795 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 152186 | 5530 | SH |  | DFND | 2 | 5530 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 48764 | 17110 | SH |  | DFND | 2 | 17110 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 16843 | 4854 | SH |  | DFND | 2 | 4854 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 5880 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 506284 | 2190 | SH |  | DFND | 2 | 2190 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 52946 | 27152 | SH |  | DFND | 2 | 27152 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 414507 | 37580 | SH |  | DFND | 2 | 37580 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 |  | 3062 | 12238 | SH |  | DFND | 2 | 12238 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 274725 | 234808 | SH |  | DFND | 2 | 234808 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 261499 | 9420 | SH |  | DFND | 2 | 9420 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 81437 | 1876 | SH |  | DFND | 2 | 1876 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 558 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 648 | 810 | SH |  | DFND | 2 | 810 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 10853 | 909 | SH |  | DFND | 2 | 909 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 438644 | 20002 | SH |  | DFND | 2 | 20002 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 56959 | 2091 | SH |  | DFND | 2 | 2091 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6355 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 9536 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 4508 | 1153 | SH |  | DFND | 2 | 1153 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 218477 | 28747 | SH |  | DFND | 2 | 28747 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 20101 | 5477 | SH |  | DFND | 2 | 5477 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 865224 | 7206 | SH |  | DFND | 2 | 7206 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 63936 | 22916 | SH |  | DFND | 2 | 22916 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 24675 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H409 |  | 5559 | 6738 | SH |  | DFND | 2 | 6738 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 122250 | 1262 | SH |  | DFND | 2 | 1262 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 379387 | 3398 | SH |  | DFND | 2 | 3398 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6376839 | 90132 | SH |  | DFND | 2 | 90132 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 20410 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 5458 | 3663 | SH |  | DFND | 2 | 3663 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 4736 | 579 | SH |  | DFND | 2 | 579 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 24278 | 9950 | SH |  | DFND | 2 | 9950 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 2090 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 899937 | 101573 | SH |  | DFND | 2 | 101573 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 4443 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 376520 | 7810 | SH |  | DFND | 2 | 7810 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 126188 | 17575 | SH |  | DFND | 2 | 17575 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 225307 | 7103 | SH |  | DFND | 2 | 7103 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 760636 | 9748 | SH |  | DFND | 2 | 9748 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 194026 | 2575 | SH |  | DFND | 2 | 2575 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 258085 | 2893 | SH |  | DFND | 2 | 2893 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 17225 | 23554 | SH |  | DFND | 2 | 23554 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 2860 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 86599 | 4501 | SH |  | DFND | 2 | 4501 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3504900 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 136322 | 4347 | SH |  | DFND | 2 | 4347 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 983993 | 10825 | SH |  | DFND | 2 | 10825 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 105003 | 3551 | SH |  | DFND | 2 | 3551 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 18015 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 31425 | 1908 | SH |  | DFND | 2 | 1908 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 231649 | 9908 | SH |  | DFND | 2 | 9908 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 43965 | 3030 | SH |  | DFND | 2 | 3030 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 305034 | 4994 | SH |  | DFND | 2 | 4994 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 39687 | 2599 | SH |  | DFND | 2 | 2599 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 769998 | 1436 | SH |  | DFND | 2 | 1436 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3433342 | 96199 | SH |  | DFND | 2 | 96199 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 278208 | 4664 | SH |  | DFND | 2 | 4664 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 192727 | 3100 | SH |  | DFND | 2 | 3100 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 519082 | 10613 | SH |  | DFND | 2 | 10613 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 5807 | 3498 | SH |  | DFND | 2 | 3498 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 305217 | 36862 | SH |  | DFND | 2 | 36862 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 368176 | 6474 | SH |  | DFND | 2 | 6474 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 26136 | 7687 | SH |  | DFND | 2 | 7687 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 201023 | 12088 | SH |  | DFND | 2 | 12088 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 63154 | 3237 | SH |  | DFND | 2 | 3237 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 298945 | 5649 | SH |  | DFND | 2 | 5649 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1372326 | 7872 | SH |  | DFND | 2 | 7872 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 7336 | 5240 | SH |  | DFND | 2 | 5240 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 33790 | 1538 | SH |  | DFND | 2 | 1538 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 27573 | 3020 | SH |  | DFND | 2 | 3020 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 26535 | 1616 | SH |  | DFND | 2 | 1616 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 208916 | 10399 | SH |  | DFND | 2 | 10399 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 60577 | 9646 | SH |  | DFND | 2 | 9646 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 37903 | 14578 | SH |  | DFND | 2 | 14578 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 48949 | 3474 | SH |  | DFND | 2 | 3474 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 309887 | 49345 | SH |  | DFND | 2 | 49345 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 9204 | 393 | SH |  | DFND | 2 | 393 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 25906 | 975 | SH |  | DFND | 2 | 975 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 5543 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 1362 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 531 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 212091 | 7665 | SH |  | DFND | 2 | 7665 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3330 | 1359 | SH |  | DFND | 2 | 1359 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 164968 | 8059 | SH |  | DFND | 2 | 8059 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 64060 | 1212 | SH |  | DFND | 2 | 1212 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 232194 | 11288 | SH |  | DFND | 2 | 11288 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 32927 | 5354 | SH |  | DFND | 2 | 5354 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | COM | 20678X304 |  | 2710 | 982 | SH |  | DFND | 2 | 982 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 34362 | 13016 | SH |  | DFND | 2 | 13016 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11393 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 3519 | 4854 | SH |  | DFND | 2 | 4854 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 152699 | 2932 | SH |  | DFND | 2 | 2932 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 149150 | 6440 | SH |  | DFND | 2 | 6440 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4977429 | 55465 | SH |  | DFND | 2 | 55465 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 45613 | 1978 | SH |  | DFND | 2 | 1978 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 480978 | 4793 | SH |  | DFND | 2 | 4793 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 86640 | 1937 | SH |  | DFND | 2 | 1937 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 276393 | 1699 | SH |  | DFND | 2 | 1699 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1516649 | 4699 | SH |  | DFND | 2 | 4699 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 486018 | 4573 | SH |  | DFND | 2 | 4573 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 30424 | 3095 | SH |  | DFND | 2 | 3095 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 24097 | 1237 | SH |  | DFND | 2 | 1237 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 4858 | 7414 | SH |  | DFND | 2 | 7414 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 29596 | 7455 | SH |  | DFND | 2 | 7455 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 309546 | 4350 | SH |  | DFND | 2 | 4350 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 50353 | 2342 | SH |  | DFND | 2 | 2342 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 639726 | 13037 | SH |  | DFND | 2 | 13037 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 23143 | 3354 | SH |  | DFND | 2 | 3354 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1337495 | 18222 | SH |  | DFND | 2 | 18222 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 53234 | 4621 | SH |  | DFND | 2 | 4621 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 29248 | 1763 | SH |  | DFND | 2 | 1763 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 257518 | 12222 | SH |  | DFND | 2 | 12222 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 89460 | 2520 | SH |  | DFND | 2 | 2520 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 72073 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 487331 | 28549 | SH |  | DFND | 2 | 28549 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 217682 | 3607 | SH |  | DFND | 2 | 3607 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 564824 | 8099 | SH |  | DFND | 2 | 8099 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 111274 | 9032 | SH |  | DFND | 2 | 9032 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2259897 | 42972 | SH |  | DFND | 2 | 42972 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 152660 | 5297 | SH |  | DFND | 2 | 5297 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 284702 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 435543 | 15792 | SH |  | DFND | 2 | 15792 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 48829 | 5178 | SH |  | DFND | 2 | 5178 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3179003 | 42654 | SH |  | DFND | 2 | 42654 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 348013 | 3386 | SH |  | DFND | 2 | 3386 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 15664 | 3916 | SH |  | DFND | 2 | 3916 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 278 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 1564 | 3725 | SH |  | DFND | 2 | 3725 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7815576 | 7895 | SH |  | DFND | 2 | 7895 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1686149 | 20972 | SH |  | DFND | 2 | 20972 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 151887 | 6230 | SH |  | DFND | 2 | 6230 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 41283 | 8878 | SH |  | DFND | 2 | 8878 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 147168 | 16800 | SH |  | DFND | 2 | 16800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 21272 | 710 | SH |  | DFND | 2 | 710 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 4073 | 1681 | SH |  | DFND | 2 | 1681 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 219790 | 7319 | SH |  | DFND | 2 | 7319 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 47521 | 1971 | SH |  | DFND | 2 | 1971 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 3646 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 171268 | 2804 | SH |  | DFND | 2 | 2804 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 362120 | 1907 | SH |  | DFND | 2 | 1907 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 246485 | 4573 | SH |  | DFND | 2 | 4573 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 2925 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 27857 | 2633 | SH |  | DFND | 2 | 2633 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 2727 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 364 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 11717 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 109 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 37817 | 5586 | SH |  | DFND | 2 | 5586 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 340547 | 11841 | SH |  | DFND | 2 | 11841 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 21660 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 187672 | 1853 | SH |  | DFND | 2 | 1853 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1263 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 46797 | 3586 | SH |  | DFND | 2 | 3586 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3564661 | 6999 | SH |  | DFND | 2 | 6999 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1534375 | 14936 | SH |  | DFND | 2 | 14936 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 4713 | 1642 | SH |  | DFND | 2 | 1642 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 395443 | 3840 | SH |  | DFND | 2 | 3840 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 2408 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 5612 | 4526 | SH |  | DFND | 2 | 4526 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 128972 | 4147 | SH |  | DFND | 2 | 4147 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 43514 | 5833 | SH |  | DFND | 2 | 5833 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 63068 | 3654 | SH |  | DFND | 2 | 3654 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 193078 | 4543 | SH |  | DFND | 2 | 4543 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 380607 | 2961 | SH |  | DFND | 2 | 2961 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 61610 | 8182 | SH |  | DFND | 2 | 8182 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 1104 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 7042 | 2102 | SH |  | DFND | 2 | 2102 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1803870 | 5508 | SH |  | DFND | 2 | 5508 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 3464 | 1493 | SH |  | DFND | 2 | 1493 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 212387 | 9303 | SH |  | DFND | 2 | 9303 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 771420 | 1579 | SH |  | DFND | 2 | 1579 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 333937 | 5685 | SH |  | DFND | 2 | 5685 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 33118 | 6704 | SH |  | DFND | 2 | 6704 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 2385 | 2229 | SH |  | DFND | 2 | 2229 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW 2025 | 23254L884 |  | 1919 | 5809 | SH |  | DFND | 2 | 5809 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 8040 | 2763 | SH |  | DFND | 2 | 2763 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 3830 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 366281 | 11086 | SH |  | DFND | 2 | 11086 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1969 | 1538 | SH |  | DFND | 2 | 1538 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 67330 | 29661 | SH |  | DFND | 2 | 29661 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 67184 | 19760 | SH |  | DFND | 2 | 19760 | 0 | 0 |
| DIH HLDG US INC | CL A | 23290B106 |  | 3265 | 13333 | SH |  | DFND | 2 | 13333 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 23930 | 2969 | SH |  | DFND | 2 | 2969 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 22120 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1544977 | 11984 | SH |  | DFND | 2 | 11984 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 3332 | 1122 | SH |  | DFND | 2 | 1122 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1002722 | 7570 | SH |  | DFND | 2 | 7570 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 4579 | 784 | SH |  | DFND | 2 | 784 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 157945 | 1802 | SH |  | DFND | 2 | 1802 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 438321 | 3988 | SH |  | DFND | 2 | 3988 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9419 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 71360 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 89087 | 5892 | SH |  | DFND | 2 | 5892 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 220172 | 12838 | SH |  | DFND | 2 | 12838 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5066111 | 25646 | SH |  | DFND | 2 | 25646 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 3442 | 1440 | SH |  | DFND | 2 | 1440 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 320852 | 1472 | SH |  | DFND | 2 | 1472 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 12722 | 18988 | SH |  | DFND | 2 | 18988 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 169137 | 4458 | SH |  | DFND | 2 | 4458 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 3546 | 1144 | SH |  | DFND | 2 | 1144 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 7467 | 2177 | SH |  | DFND | 2 | 2177 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 574126 | 4274 | SH |  | DFND | 2 | 4274 | 0 | 0 |
| DATCHAT INC | COM NEW | 23816M206 |  | 3518 | 1385 | SH |  | DFND | 2 | 1385 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 143692 | 4777 | SH |  | DFND | 2 | 4777 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 324508 | 1209 | SH |  | DFND | 2 | 1209 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 225071 | 1580 | SH |  | DFND | 2 | 1580 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 11474 | 7859 | SH |  | DFND | 2 | 7859 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 34086 | 5244 | SH |  | DFND | 2 | 5244 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 426607 | 4139 | SH |  | DFND | 2 | 4139 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3322474 | 6534 | SH |  | DFND | 2 | 6534 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 67170 | 17223 | SH |  | DFND | 2 | 17223 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 39862 | 2931 | SH |  | DFND | 2 | 2931 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 277733 | 13113 | SH |  | DFND | 2 | 13113 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1185910 | 9673 | SH |  | DFND | 2 | 9673 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1310254 | 26642 | SH |  | DFND | 2 | 26642 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 122889 | 7724 | SH |  | DFND | 2 | 7724 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 187620 | 13411 | SH |  | DFND | 2 | 13411 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 24985 | 6094 | SH |  | DFND | 2 | 6094 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 242535 | 15273 | SH |  | DFND | 2 | 15273 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845405 |  | 3111 | 5318 | SH |  | DFND | 2 | 5318 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 221993 | 2184 | SH |  | DFND | 2 | 2184 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 32682 | 9698 | SH |  | DFND | 2 | 9698 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 14932 | 6274 | SH |  | DFND | 2 | 6274 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 5952 | 5362 | SH |  | DFND | 2 | 5362 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 602291 | 18934 | SH |  | DFND | 2 | 18934 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 555164 | 6360 | SH |  | DFND | 2 | 6360 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 94689 | 939 | SH |  | DFND | 2 | 939 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 40832 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1012363 | 7368 | SH |  | DFND | 2 | 7368 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 233461 | 30478 | SH |  | DFND | 2 | 30478 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 80482 | 4320 | SH |  | DFND | 2 | 4320 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 521625 | 2637 | SH |  | DFND | 2 | 2637 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 261433 | 4719 | SH |  | DFND | 2 | 4719 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 128877 | 3697 | SH |  | DFND | 2 | 3697 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 26050 | 1972 | SH |  | DFND | 2 | 1972 | 0 | 0 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 728 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2346133 | 13458 | SH |  | DFND | 2 | 13458 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 113604 | 19255 | SH |  | DFND | 2 | 19255 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 232037 | 22419 | SH |  | DFND | 2 | 22419 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 238704 | 8358 | SH |  | DFND | 2 | 8358 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 67271 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 156468 | 5808 | SH |  | DFND | 2 | 5808 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1103819 | 16470 | SH |  | DFND | 2 | 16470 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 451861 | 8374 | SH |  | DFND | 2 | 8374 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1225160 | 18327 | SH |  | DFND | 2 | 18327 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 201227 | 6487 | SH |  | DFND | 2 | 6487 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 425385 | 11869 | SH |  | DFND | 2 | 11869 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 440332 | 14962 | SH |  | DFND | 2 | 14962 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 628523 | 17675 | SH |  | DFND | 2 | 17675 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 47298 | 1944 | SH |  | DFND | 2 | 1944 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 14003 | 6932 | SH |  | DFND | 2 | 6932 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 291054 | 5503 | SH |  | DFND | 2 | 5503 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 2279515 | 24359 | SH |  | DFND | 2 | 24359 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 14312926 | 570009 | SH |  | DFND | 2 | 570009 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 338040 | 7502 | SH |  | DFND | 2 | 7502 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 4063337 | 121149 | SH |  | DFND | 2 | 121149 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 7772929 | 44793 | SH |  | DFND | 2 | 44793 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 7677755 | 49056 | SH |  | DFND | 2 | 49056 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 3073466 | 31263 | SH |  | DFND | 2 | 31263 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1776538 | 10537 | SH |  | DFND | 2 | 10537 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 160619 | 3875 | SH |  | DFND | 2 | 3875 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 206351 | 2618 | SH |  | DFND | 2 | 2618 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 219065 | 23280 | SH |  | DFND | 2 | 23280 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 827081 | 69737 | SH |  | DFND | 2 | 69737 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 169968 | 38717 | SH |  | DFND | 2 | 38717 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 503678 | 107394 | SH |  | DFND | 2 | 107394 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 324137 | 10819 | SH |  | DFND | 2 | 10819 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 227387 | 43982 | SH |  | DFND | 2 | 43982 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 2277221 | 43894 | SH |  | DFND | 2 | 43894 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 1382404 | 37332 | SH |  | DFND | 2 | 37332 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 46151 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1100030 | 106799 | SH |  | DFND | 2 | 106799 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 216320 | 27417 | SH |  | DFND | 2 | 27417 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 432914 | 7607 | SH |  | DFND | 2 | 7607 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 2523332 | 29074 | SH |  | DFND | 2 | 29074 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 875081 | 38482 | SH |  | DFND | 2 | 38482 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 1085064 | 138401 | SH |  | DFND | 2 | 138401 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 505043 | 42764 | SH |  | DFND | 2 | 42764 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 507043 | 51898 | SH |  | DFND | 2 | 51898 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 930634 | 40907 | SH |  | DFND | 2 | 40907 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 50754 | 988 | SH |  | DFND | 2 | 988 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 308191 | 41202 | SH |  | DFND | 2 | 41202 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 409382 | 53866 | SH |  | DFND | 2 | 53866 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 1442589 | 33572 | SH |  | DFND | 2 | 33572 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 210516 | 3975 | SH |  | DFND | 2 | 3975 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 347187 | 19794 | SH |  | DFND | 2 | 19794 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 1001328 | 48350 | SH |  | DFND | 2 | 48350 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 459496 | 17171 | SH |  | DFND | 2 | 17171 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 164155 | 15005 | SH |  | DFND | 2 | 15005 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 21674 | 4651 | SH |  | DFND | 2 | 4651 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 1272417 | 12854 | SH |  | DFND | 2 | 12854 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 200402 | 5465 | SH |  | DFND | 2 | 5465 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 691637 | 31524 | SH |  | DFND | 2 | 31524 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8120299 | 65481 | SH |  | DFND | 2 | 65481 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 647346 | 12221 | SH |  | DFND | 2 | 12221 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 85945 | 24007 | SH |  | DFND | 2 | 24007 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 28624 | 18232 | SH |  | DFND | 2 | 18232 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 265994 | 3415 | SH |  | DFND | 2 | 3415 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 134930 | 1817 | SH |  | DFND | 2 | 1817 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 208400 | 1822 | SH |  | DFND | 2 | 1822 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 475491 | 4801 | SH |  | DFND | 2 | 4801 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 5793 | 5037 | SH |  | DFND | 2 | 5037 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 530158 | 9380 | SH |  | DFND | 2 | 9380 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 586231 | 1301 | SH |  | DFND | 2 | 1301 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 36713 | 2628 | SH |  | DFND | 2 | 2628 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 172820 | 2492 | SH |  | DFND | 2 | 2492 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 98683 | 4928 | SH |  | DFND | 2 | 4928 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 19529 | 1099 | SH |  | DFND | 2 | 1099 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 212939 | 3454 | SH |  | DFND | 2 | 3454 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1736170 | 7043 | SH |  | DFND | 2 | 7043 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 368623 | 3005 | SH |  | DFND | 2 | 3005 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 54626 | 3649 | SH |  | DFND | 2 | 3649 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 236805 | 15745 | SH |  | DFND | 2 | 15745 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 66249 | 2248 | SH |  | DFND | 2 | 2248 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3322 | 1432 | SH |  | DFND | 2 | 1432 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 650283 | 3549 | SH |  | DFND | 2 | 3549 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1483568 | 56026 | SH |  | DFND | 2 | 56026 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 449830 | 10488 | SH |  | DFND | 2 | 10488 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 795 | 4833 | SH |  | DFND | 2 | 4833 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 130098 | 5177 | SH |  | DFND | 2 | 5177 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 17109 | 6003 | SH |  | DFND | 2 | 6003 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 277534 | 9704 | SH |  | DFND | 2 | 9704 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 149084 | 8490 | SH |  | DFND | 2 | 8490 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 4167 | 4433 | SH |  | DFND | 2 | 4433 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 173110 | 2095 | SH |  | DFND | 2 | 2095 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 960992 | 8144 | SH |  | DFND | 2 | 8144 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 2161 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 167729 | 18452 | SH |  | DFND | 2 | 18452 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 416580 | 1016 | SH |  | DFND | 2 | 1016 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 13942 | 1950 | SH |  | DFND | 2 | 1950 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1914141 | 27907 | SH |  | DFND | 2 | 27907 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 439930 | 7172 | SH |  | DFND | 2 | 7172 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 4815 | 7580 | SH |  | DFND | 2 | 7580 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 139817 | 2045 | SH |  | DFND | 2 | 2045 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 441733 | 30173 | SH |  | DFND | 2 | 30173 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 5420 | 5475 | SH |  | DFND | 2 | 5475 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 593135 | 2427 | SH |  | DFND | 2 | 2427 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 395745 | 7168 | SH |  | DFND | 2 | 7168 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 151151 | 15237 | SH |  | DFND | 2 | 15237 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 111666 | 9138 | SH |  | DFND | 2 | 9138 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 99912 | 10495 | SH |  | DFND | 2 | 10495 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 633 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 13332 | 768 | SH |  | DFND | 2 | 768 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 171105 | 1375 | SH |  | DFND | 2 | 1375 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 42521 | 3862 | SH |  | DFND | 2 | 3862 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2517910 | 21051 | SH |  | DFND | 2 | 21051 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3047162 | 52249 | SH |  | DFND | 2 | 52249 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 93799 | 1610 | SH |  | DFND | 2 | 1610 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 79712 | 4092 | SH |  | DFND | 2 | 4092 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 3844 | 2890 | SH |  | DFND | 2 | 2890 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 213889 | 4054 | SH |  | DFND | 2 | 4054 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 43638 | 1999 | SH |  | DFND | 2 | 1999 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1934 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 272040 | 1346 | SH |  | DFND | 2 | 1346 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 65141 | 8504 | SH |  | DFND | 2 | 8504 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 613655 | 6077 | SH |  | DFND | 2 | 6077 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 154645 | 6966 | SH |  | DFND | 2 | 6966 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 294192 | 19266 | SH |  | DFND | 2 | 19266 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 39661 | 1738 | SH |  | DFND | 2 | 1738 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 476793 | 2853 | SH |  | DFND | 2 | 2853 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1078240 | 14442 | SH |  | DFND | 2 | 14442 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 45443 | 8043 | SH |  | DFND | 2 | 8043 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 296 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1237525 | 16620 | SH |  | DFND | 2 | 16620 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 410376 | 14815 | SH |  | DFND | 2 | 14815 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 819 | 3209 | SH |  | DFND | 2 | 3209 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3840328 | 14253 | SH |  | DFND | 2 | 14253 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 9142 | 1033 | SH |  | DFND | 2 | 1033 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 148206 | 18008 | SH |  | DFND | 2 | 18008 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 4756 | 2343 | SH |  | DFND | 2 | 2343 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 98345 | 4201 | SH |  | DFND | 2 | 4201 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 119930 | 9148 | SH |  | DFND | 2 | 9148 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 |  | 5068 | 1927 | SH |  | DFND | 2 | 1927 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 301860 | 5850 | SH |  | DFND | 2 | 5850 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 35035 | 15925 | SH |  | DFND | 2 | 15925 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 4430 | 3306 | SH |  | DFND | 2 | 3306 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1788819 | 22872 | SH |  | DFND | 2 | 22872 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 26431 | 4229 | SH |  | DFND | 2 | 4229 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 44 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 123928 | 12620 | SH |  | DFND | 2 | 12620 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 4787 | 1455 | SH |  | DFND | 2 | 1455 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 23849 | 12168 | SH |  | DFND | 2 | 12168 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 4598 | 1087 | SH |  | DFND | 2 | 1087 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 908 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 66 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 815748 | 5108 | SH |  | DFND | 2 | 5108 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 8 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 66115 | 2919 | SH |  | DFND | 2 | 2919 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 6506 | 17724 | SH |  | DFND | 2 | 17724 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 17486 | 14102 | SH |  | DFND | 2 | 14102 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 87864 | 6764 | SH |  | DFND | 2 | 6764 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 71425 | 7371 | SH |  | DFND | 2 | 7371 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1171944 | 2191 | SH |  | DFND | 2 | 2191 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 35537 | 5570 | SH |  | DFND | 2 | 5570 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1846087 | 13846 | SH |  | DFND | 2 | 13846 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 11586 | 2739 | SH |  | DFND | 2 | 2739 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 35614 | 7343 | SH |  | DFND | 2 | 7343 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 2568 | 7544 | SH |  | DFND | 2 | 7544 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 40635 | 7696 | SH |  | DFND | 2 | 7696 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 131867 | 16300 | SH |  | DFND | 2 | 16300 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 102664 | 2176 | SH |  | DFND | 2 | 2176 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 117617 | 3166 | SH |  | DFND | 2 | 3166 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 870914 | 19217 | SH |  | DFND | 2 | 19217 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 37959 | 5021 | SH |  | DFND | 2 | 5021 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 105136 | 2716 | SH |  | DFND | 2 | 2716 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 44959 | 9138 | SH |  | DFND | 2 | 9138 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 46060 | 16105 | SH |  | DFND | 2 | 16105 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 347166 | 2831 | SH |  | DFND | 2 | 2831 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 129686 | 22554 | SH |  | DFND | 2 | 22554 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 4535 | 1854 | SH |  | DFND | 2 | 1854 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 76821 | 6011 | SH |  | DFND | 2 | 6011 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 1967 | 7209 | SH |  | DFND | 2 | 7209 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 150676 | 7474 | SH |  | DFND | 2 | 7474 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 380218 | 4433 | SH |  | DFND | 2 | 4433 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 263113 | 6487 | SH |  | DFND | 2 | 6487 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 56609 | 78975 | SH |  | DFND | 2 | 78975 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 12439 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 43775 | 4541 | SH |  | DFND | 2 | 4541 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 104513 | 5210 | SH |  | DFND | 2 | 5210 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 55980 | 3086 | SH |  | DFND | 2 | 3086 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 16226 | 56166 | SH |  | DFND | 2 | 56166 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 128783 | 3248 | SH |  | DFND | 2 | 3248 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 338469 | 1767 | SH |  | DFND | 2 | 1767 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 699900 | 6276 | SH |  | DFND | 2 | 6276 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1090927 | 7072 | SH |  | DFND | 2 | 7072 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 118838 | 11493 | SH |  | DFND | 2 | 11493 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 3053 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 804564 | 9976 | SH |  | DFND | 2 | 9976 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 384929 | 4631 | SH |  | DFND | 2 | 4631 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 98188 | 2477 | SH |  | DFND | 2 | 2477 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 190040 | 3449 | SH |  | DFND | 2 | 3449 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 65555 | 2114 | SH |  | DFND | 2 | 2114 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 40303 | 17372 | SH |  | DFND | 2 | 17372 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 26174 | 3895 | SH |  | DFND | 2 | 3895 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 18 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM | 29405E406 |  | 3578 | 2957 | SH |  | DFND | 2 | 2957 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 228451 | 1292 | SH |  | DFND | 2 | 1292 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 92442 | 18055 | SH |  | DFND | 2 | 18055 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 113254 | 5796 | SH |  | DFND | 2 | 5796 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 2362 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 4599 | 3239 | SH |  | DFND | 2 | 3239 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 231513 | 3211 | SH |  | DFND | 2 | 3211 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 43433 | 7580 | SH |  | DFND | 2 | 7580 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 3092 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 316172 | 1219 | SH |  | DFND | 2 | 1219 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3705299 | 4658 | SH |  | DFND | 2 | 4658 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 2053 | 6514 | SH |  | DFND | 2 | 6514 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 124242 | 4942 | SH |  | DFND | 2 | 4942 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 11500 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 574801 | 10246 | SH |  | DFND | 2 | 10246 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 75766 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 476092 | 7720 | SH |  | DFND | 2 | 7720 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 581089 | 8610 | SH |  | DFND | 2 | 8610 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 27347 | 21533 | SH |  | DFND | 2 | 21533 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 28798 | 3396 | SH |  | DFND | 2 | 3396 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 99876 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 65951 | 3914 | SH |  | DFND | 2 | 3914 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 189866 | 1575 | SH |  | DFND | 2 | 1575 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 50580 | 3618 | SH |  | DFND | 2 | 3618 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 531480 | 2770 | SH |  | DFND | 2 | 2770 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 23781 | 24158 | SH |  | DFND | 2 | 24158 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 8868 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 59713 | 3078 | SH |  | DFND | 2 | 3078 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 76675 | 810 | SH |  | DFND | 2 | 810 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 504529 | 15811 | SH |  | DFND | 2 | 15811 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 221317 | 5959 | SH |  | DFND | 2 | 5959 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 593440 | 2094 | SH |  | DFND | 2 | 2094 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 4409 | 4593 | SH |  | DFND | 2 | 4593 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 73942 | 2655 | SH |  | DFND | 2 | 2655 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 36452 | 2558 | SH |  | DFND | 2 | 2558 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 95866 | 29680 | SH |  | DFND | 2 | 29680 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 96311 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 24704 | 4388 | SH |  | DFND | 2 | 4388 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 117011 | 17057 | SH |  | DFND | 2 | 17057 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 26526 | 10086 | SH |  | DFND | 2 | 10086 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 778468 | 2883 | SH |  | DFND | 2 | 2883 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 27888 | 2656 | SH |  | DFND | 2 | 2656 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 158691 | 11144 | SH |  | DFND | 2 | 11144 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 176323 | 2558 | SH |  | DFND | 2 | 2558 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 265292 | 7359 | SH |  | DFND | 2 | 7359 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 210328 | 3306 | SH |  | DFND | 2 | 3306 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 78803 | 3259 | SH |  | DFND | 2 | 3259 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 29513 | 4692 | SH |  | DFND | 2 | 4692 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 28207 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 38827 | 8261 | SH |  | DFND | 2 | 8261 | 0 | 0 |
| EVOKE PHARMA INC | COM | 30049G302 |  | 5169 | 1988 | SH |  | DFND | 2 | 1988 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 127109 | 20370 | SH |  | DFND | 2 | 20370 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 159915 | 14202 | SH |  | DFND | 2 | 14202 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 67261 | 7303 | SH |  | DFND | 2 | 7303 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 78778 | 21583 | SH |  | DFND | 2 | 21583 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 97671 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 56910 | 1941 | SH |  | DFND | 2 | 1941 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 851336 | 19607 | SH |  | DFND | 2 | 19607 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 214557 | 4868 | SH |  | DFND | 2 | 4868 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 59962 | 1875 | SH |  | DFND | 2 | 1875 | 0 | 0 |
| EXICURE INC | COM | 30205M309 |  | 6864 | 975 | SH |  | DFND | 2 | 975 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2796342 | 63858 | SH |  | DFND | 2 | 63858 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 548 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 601344 | 3565 | SH |  | DFND | 2 | 3565 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 95941 | 10543 | SH |  | DFND | 2 | 10543 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 295793 | 2589 | SH |  | DFND | 2 | 2589 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 413669 | 5537 | SH |  | DFND | 2 | 5537 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 3340 | 3671 | SH |  | DFND | 2 | 3671 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 9943 | 3839 | SH |  | DFND | 2 | 3839 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 836575 | 5674 | SH |  | DFND | 2 | 5674 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 421286 | 23470 | SH |  | DFND | 2 | 23470 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 15337 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20647365 | 191534 | SH |  | DFND | 2 | 191534 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 79985 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 418 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 128056 | 10945 | SH |  | DFND | 2 | 10945 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 253517 | 17388 | SH |  | DFND | 2 | 17388 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 218074 | 4814 | SH |  | DFND | 2 | 4814 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 4253 | 1787 | SH |  | DFND | 2 | 1787 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 5565 | 2226 | SH |  | DFND | 2 | 2226 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 280094 | 49662 | SH |  | DFND | 2 | 49662 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 77972 | 1980 | SH |  | DFND | 2 | 1980 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 43824 | 2112 | SH |  | DFND | 2 | 2112 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 70075 | 2606 | SH |  | DFND | 2 | 2606 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 415378 | 2572 | SH |  | DFND | 2 | 2572 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44015259 | 59634 | SH |  | DFND | 2 | 59634 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 668684 | 1495 | SH |  | DFND | 2 | 1495 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1001722 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| FUNDAMENTAL GLOBAL INC | COM NEW | 30329Y304 |  | 2720 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 6785 | 1152 | SH |  | DFND | 2 | 1152 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 15014 | 8937 | SH |  | DFND | 2 | 8937 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 5132 | 3746 | SH |  | DFND | 2 | 3746 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 112142 | 4436 | SH |  | DFND | 2 | 4436 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 62262 | 4515 | SH |  | DFND | 2 | 4515 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 48446 | 4209 | SH |  | DFND | 2 | 4209 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 123547 | 2813 | SH |  | DFND | 2 | 2813 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 102194 | 14475 | SH |  | DFND | 2 | 14475 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 26609 | 23758 | SH |  | DFND | 2 | 23758 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 5865 | 4730 | SH |  | DFND | 2 | 4730 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 897162 | 21361 | SH |  | DFND | 2 | 21361 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 7268 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 654529 | 3369 | SH |  | DFND | 2 | 3369 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 406177 | 4276 | SH |  | DFND | 2 | 4276 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 781123 | 7340 | SH |  | DFND | 2 | 7340 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 83056 | 1874 | SH |  | DFND | 2 | 1874 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 5895 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1509793 | 6642 | SH |  | DFND | 2 | 6642 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 5600 | 5798 | SH |  | DFND | 2 | 5798 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 53618 | 6460 | SH |  | DFND | 2 | 6460 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 445952 | 2048 | SH |  | DFND | 2 | 2048 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 165408 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 4203 | 793 | SH |  | DFND | 2 | 793 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 9470 | 15220 | SH |  | DFND | 2 | 15220 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 424290 | 11458 | SH |  | DFND | 2 | 11458 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 57546 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 45389 | 1316 | SH |  | DFND | 2 | 1316 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 546947 | 10693 | SH |  | DFND | 2 | 10693 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 211384 | 2855 | SH |  | DFND | 2 | 2855 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 799055 | 12495 | SH |  | DFND | 2 | 12495 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 18341 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 804440 | 29750 | SH |  | DFND | 2 | 29750 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 842389 | 16015 | SH |  | DFND | 2 | 16015 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 305968 | 4721 | SH |  | DFND | 2 | 4721 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 194942 | 3909 | SH |  | DFND | 2 | 3909 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1647413 | 20236 | SH |  | DFND | 2 | 20236 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 641831 | 11449 | SH |  | DFND | 2 | 11449 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 14120 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 560108 | 13618 | SH |  | DFND | 2 | 13618 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 605 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 3498 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 283841 | 11053 | SH |  | DFND | 2 | 11053 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 8705 | 3076 | SH |  | DFND | 2 | 3076 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1194 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 128578 | 7741 | SH |  | DFND | 2 | 7741 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 183004 | 2981 | SH |  | DFND | 2 | 2981 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 64236 | 2528 | SH |  | DFND | 2 | 2528 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 749255 | 35970 | SH |  | DFND | 2 | 35970 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 197567 | 4481 | SH |  | DFND | 2 | 4481 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 41026 | 2652 | SH |  | DFND | 2 | 2652 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 222717 | 9732 | SH |  | DFND | 2 | 9732 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 95747 | 1890 | SH |  | DFND | 2 | 1890 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1076058 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 216362 | 13331 | SH |  | DFND | 2 | 13331 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 155231 | 3963 | SH |  | DFND | 2 | 3963 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 681965 | 18954 | SH |  | DFND | 2 | 18954 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 340635 | 14041 | SH |  | DFND | 2 | 14041 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 52185 | 963 | SH |  | DFND | 2 | 963 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 44324 | 8691 | SH |  | DFND | 2 | 8691 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 101762 | 4077 | SH |  | DFND | 2 | 4077 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 536869 | 25324 | SH |  | DFND | 2 | 25324 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 327958 | 6814 | SH |  | DFND | 2 | 6814 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 182344 | 6327 | SH |  | DFND | 2 | 6327 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 12345 | 4489 | SH |  | DFND | 2 | 4489 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 48124 | 1789 | SH |  | DFND | 2 | 1789 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 2056 | 8937 | SH |  | DFND | 2 | 8937 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 374766 | 9785 | SH |  | DFND | 2 | 9785 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 4926 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 1301 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 1185 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 154283 | 932 | SH |  | DFND | 2 | 932 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 104402 | 1682 | SH |  | DFND | 2 | 1682 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 240687 | 2229 | SH |  | DFND | 2 | 2229 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1889603 | 20790 | SH |  | DFND | 2 | 20790 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6279698 | 23316 | SH |  | DFND | 2 | 23316 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 290320 | 8881 | SH |  | DFND | 2 | 8881 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1419902 | 61441 | SH |  | DFND | 2 | 61441 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4695914 | 105054 | SH |  | DFND | 2 | 105054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 55310 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2273753 | 35841 | SH |  | DFND | 2 | 35841 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 734491 | 11607 | SH |  | DFND | 2 | 11607 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1238081 | 81560 | SH |  | DFND | 2 | 81560 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 181130 | 3231 | SH |  | DFND | 2 | 3231 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 91439 | 1232 | SH |  | DFND | 2 | 1232 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2270042 | 53564 | SH |  | DFND | 2 | 53564 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1290114 | 10606 | SH |  | DFND | 2 | 10606 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 801333 | 5871 | SH |  | DFND | 2 | 5871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5117923 | 24047 | SH |  | DFND | 2 | 24047 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 430156 | 8311 | SH |  | DFND | 2 | 8311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 379278 | 4766 | SH |  | DFND | 2 | 4766 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 416098 | 8251 | SH |  | DFND | 2 | 8251 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 29580 | 1336 | SH |  | DFND | 2 | 1336 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S 500 ECONOMIC | 33738R613 |  | 268184 | 11706 | SH |  | DFND | 2 | 11706 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG R | 33738R621 |  | 106998 | 3989 | SH |  | DFND | 2 | 3989 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 164212 | 6035 | SH |  | DFND | 2 | 6035 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 441809 | 13376 | SH |  | DFND | 2 | 13376 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1177131 | 34992 | SH |  | DFND | 2 | 34992 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 647189 | 17824 | SH |  | DFND | 2 | 17824 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 1415367 | 68568 | SH |  | DFND | 2 | 68568 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 2264 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 365386 | 10193 | SH |  | DFND | 2 | 10193 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 4309 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 114429 | 7134 | SH |  | DFND | 2 | 7134 | 0 | 0 |
| ENTERO THERAPEUTICS INC | COM NEW | 33749P408 |  | 2026 | 5064 | SH |  | DFND | 2 | 5064 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 29869 | 1324 | SH |  | DFND | 2 | 1324 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 15277 | 28480 | SH |  | DFND | 2 | 28480 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 189637 | 1086 | SH |  | DFND | 2 | 1086 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 32874 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 769217 | 5692 | SH |  | DFND | 2 | 5692 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4287664 | 24869 | SH |  | DFND | 2 | 24869 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 499506 | 12407 | SH |  | DFND | 2 | 12407 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 401148 | 3058 | SH |  | DFND | 2 | 3058 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 4882 | 1387 | SH |  | DFND | 2 | 1387 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 98035 | 3435 | SH |  | DFND | 2 | 3435 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 195343 | 7377 | SH |  | DFND | 2 | 7377 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 550 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 26698 | 741 | SH |  | DFND | 2 | 741 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 4002 | 3335 | SH |  | DFND | 2 | 3335 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 310252 | 1385 | SH |  | DFND | 2 | 1385 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 902521 | 13343 | SH |  | DFND | 2 | 13343 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 51465 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 47933 | 655 | SH |  | DFND | 2 | 655 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 150097 | 1976 | SH |  | DFND | 2 | 1976 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 45629 | 2562 | SH |  | DFND | 2 | 2562 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 5417 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1267497 | 24722 | SH |  | DFND | 2 | 24722 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 59302 | 3711 | SH |  | DFND | 2 | 3711 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 263478 | 5033 | SH |  | DFND | 2 | 5033 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 65214 | 9719 | SH |  | DFND | 2 | 9719 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 5342 | 2671 | SH |  | DFND | 2 | 2671 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 43993 | 36661 | SH |  | DFND | 2 | 36661 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 45702 | 3847 | SH |  | DFND | 2 | 3847 | 0 | 0 |
| FLY E GROUP INC | COM | 343927109 |  | 545 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 4676 | 2398 | SH |  | DFND | 2 | 2398 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 4589 | 3039 | SH |  | DFND | 2 | 3039 | 0 | 0 |
| FOCUS UNVL INC | COM NEW | 34417J203 |  | 466 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 43301 | 9213 | SH |  | DFND | 2 | 9213 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 45208 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 1481 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 134334 | 5483 | SH |  | DFND | 2 | 5483 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 516514 | 47605 | SH |  | DFND | 2 | 47605 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 41140 | 2057 | SH |  | DFND | 2 | 2057 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 26313 | 1382 | SH |  | DFND | 2 | 1382 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 872 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 424619 | 12340 | SH |  | DFND | 2 | 12340 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 18612 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 334 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1344336 | 12716 | SH |  | DFND | 2 | 12716 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1731498 | 33215 | SH |  | DFND | 2 | 33215 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 1681 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 256062 | 4974 | SH |  | DFND | 2 | 4974 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 34382 | 6960 | SH |  | DFND | 2 | 6960 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 36156 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 63313 | 2580 | SH |  | DFND | 2 | 2580 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 3095 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 465792 | 71222 | SH |  | DFND | 2 | 71222 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 46605 | 2131 | SH |  | DFND | 2 | 2131 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 885635 | 32911 | SH |  | DFND | 2 | 32911 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 28396 | 7654 | SH |  | DFND | 2 | 7654 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 607922 | 10848 | SH |  | DFND | 2 | 10848 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 384592 | 7449 | SH |  | DFND | 2 | 7449 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 184537 | 7114 | SH |  | DFND | 2 | 7114 | 0 | 0 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 3470 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 4528 | 2795 | SH |  | DFND | 2 | 2795 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 404718 | 2469 | SH |  | DFND | 2 | 2469 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 61040 | 5710 | SH |  | DFND | 2 | 5710 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 33135 | 1452 | SH |  | DFND | 2 | 1452 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 400061 | 4458 | SH |  | DFND | 2 | 4458 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 4294 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 279808 | 11732 | SH |  | DFND | 2 | 11732 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 60527 | 36907 | SH |  | DFND | 2 | 36907 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 3240 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 9347 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4283587 | 98814 | SH |  | DFND | 2 | 98814 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 1724 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 23 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 247306 | 3639 | SH |  | DFND | 2 | 3639 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 3831 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 515901 | 34601 | SH |  | DFND | 2 | 34601 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 24525 | 19939 | SH |  | DFND | 2 | 19939 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 728204 | 12355 | SH |  | DFND | 2 | 12355 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 187132 | 5141 | SH |  | DFND | 2 | 5141 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 34645 | 9544 | SH |  | DFND | 2 | 9544 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 27372 | 2281 | SH |  | DFND | 2 | 2281 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 100469 | 17909 | SH |  | DFND | 2 | 17909 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 963 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 158372 | 25668 | SH |  | DFND | 2 | 25668 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 297811 | 77153 | SH |  | DFND | 2 | 77153 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 43874 | 6377 | SH |  | DFND | 2 | 6377 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 42165 | 2121 | SH |  | DFND | 2 | 2121 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 57491 | 15708 | SH |  | DFND | 2 | 15708 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 34107 | 2888 | SH |  | DFND | 2 | 2888 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 268991 | 4472 | SH |  | DFND | 2 | 4472 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 346386 | 19201 | SH |  | DFND | 2 | 19201 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 18873 | 3965 | SH |  | DFND | 2 | 3965 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 17285 | 4455 | SH |  | DFND | 2 | 4455 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 71496 | 6059 | SH |  | DFND | 2 | 6059 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 677507 | 4412 | SH |  | DFND | 2 | 4412 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 627274 | 26191 | SH |  | DFND | 2 | 26191 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 2634 | 13383 | SH |  | DFND | 2 | 13383 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 10424 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 106 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 76851 | 1523 | SH |  | DFND | 2 | 1523 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 9140 | 6134 | SH |  | DFND | 2 | 6134 | 0 | 0 |
| GRI BIO INC | COM NEW | 3622AW403 |  | 4714 | 3654 | SH |  | DFND | 2 | 3654 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 272160 | 12150 | SH |  | DFND | 2 | 12150 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 616830 | 5672 | SH |  | DFND | 2 | 5672 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 1611 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 46277 | 12819 | SH |  | DFND | 2 | 12819 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 86930 | 1785 | SH |  | DFND | 2 | 1785 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1167862 | 15767 | SH |  | DFND | 2 | 15767 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 1701 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 5128 | 1168 | SH |  | DFND | 2 | 1168 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 15227 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 2871 | 842 | SH |  | DFND | 2 | 842 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 10168 | 4819 | SH |  | DFND | 2 | 4819 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 3879 | 3054 | SH |  | DFND | 2 | 3054 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5752556 | 17970 | SH |  | DFND | 2 | 17970 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 419653 | 8990 | SH |  | DFND | 2 | 8990 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 181876 | 7457 | SH |  | DFND | 2 | 7457 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 11840 | 13625 | SH |  | DFND | 2 | 13625 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 136917 | 38245 | SH |  | DFND | 2 | 38245 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 61679 | 2828 | SH |  | DFND | 2 | 2828 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 45025 | 4284 | SH |  | DFND | 2 | 4284 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 923643 | 2285 | SH |  | DFND | 2 | 2285 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4518412 | 8539 | SH |  | DFND | 2 | 8539 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 57511 | 4975 | SH |  | DFND | 2 | 4975 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 21896 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 4243 | 1088 | SH |  | DFND | 2 | 1088 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 1725 | 997 | SH |  | DFND | 2 | 997 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 269235 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1711461 | 5868 | SH |  | DFND | 2 | 5868 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3670124 | 14259 | SH |  | DFND | 2 | 14259 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 234388 | 4524 | SH |  | DFND | 2 | 4524 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1936807 | 39358 | SH |  | DFND | 2 | 39358 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 5106 | 15951 | SH |  | DFND | 2 | 15951 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 5647 | 3868 | SH |  | DFND | 2 | 3868 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 108571 | 5514 | SH |  | DFND | 2 | 5514 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 115272 | 5242 | SH |  | DFND | 2 | 5242 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 39540 | 1471 | SH |  | DFND | 2 | 1471 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 4261 | 5736 | SH |  | DFND | 2 | 5736 | 0 | 0 |
| GENPREX INC | COM NEW | 372446203 |  | 1365 | 5988 | SH |  | DFND | 2 | 5988 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 208653 | 1720 | SH |  | DFND | 2 | 1720 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 247427 | 31803 | SH |  | DFND | 2 | 31803 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 83569 | 2954 | SH |  | DFND | 2 | 2954 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 29575 | 2074 | SH |  | DFND | 2 | 2074 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 1510 | 1744 | SH |  | DFND | 2 | 1744 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 108521 | 2818 | SH |  | DFND | 2 | 2818 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 110427 | 78317 | SH |  | DFND | 2 | 78317 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 38565 | 23232 | SH |  | DFND | 2 | 23232 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 118437 | 4285 | SH |  | DFND | 2 | 4285 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 3598 | 2726 | SH |  | DFND | 2 | 2726 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 180127 | 3053 | SH |  | DFND | 2 | 3053 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3219887 | 29042 | SH |  | DFND | 2 | 29042 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 534845 | 10862 | SH |  | DFND | 2 | 10862 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 31208 | 2774 | SH |  | DFND | 2 | 2774 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 335303 | 7433 | SH |  | DFND | 2 | 7433 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1053952 | 24465 | SH |  | DFND | 2 | 24465 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 10923 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 62393 | 4354 | SH |  | DFND | 2 | 4354 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 13856 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 89954 | 8845 | SH |  | DFND | 2 | 8845 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 520065 | 5035 | SH |  | DFND | 2 | 5035 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 4739 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 176545 | 28023 | SH |  | DFND | 2 | 28023 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 4878 | 3587 | SH |  | DFND | 2 | 3587 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 35410 | 1311 | SH |  | DFND | 2 | 1311 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 157761 | 6699 | SH |  | DFND | 2 | 6699 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 152306 | 20173 | SH |  | DFND | 2 | 20173 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 256368 | 3203 | SH |  | DFND | 2 | 3203 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 39721 | 3898 | SH |  | DFND | 2 | 3898 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 721 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 51136 | 7379 | SH |  | DFND | 2 | 7379 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3803 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 326 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 115 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 3610 | 676 | SH |  | DFND | 2 | 676 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 200786 | 3402 | SH |  | DFND | 2 | 3402 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 215643 | 1735 | SH |  | DFND | 2 | 1735 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1182454 | 6567 | SH |  | DFND | 2 | 6567 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 118952 | 8103 | SH |  | DFND | 2 | 8103 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 13314 | 2399 | SH |  | DFND | 2 | 2399 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 3129 | 5130 | SH |  | DFND | 2 | 5130 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 78284 | 2660 | SH |  | DFND | 2 | 2660 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 22110 | 13006 | SH |  | DFND | 2 | 13006 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8565190 | 12102 | SH |  | DFND | 2 | 12102 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 518982 | 6065 | SH |  | DFND | 2 | 6065 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2125259 | 26064 | SH |  | DFND | 2 | 26064 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3301293 | 27198 | SH |  | DFND | 2 | 27198 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 24525 | 2180 | SH |  | DFND | 2 | 2180 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 1182 | 1642 | SH |  | DFND | 2 | 1642 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 14679 | 1002 | SH |  | DFND | 2 | 1002 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 2813 | 1594 | SH |  | DFND | 2 | 1594 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 45512 | 9139 | SH |  | DFND | 2 | 9139 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 517390 | 49893 | SH |  | DFND | 2 | 49893 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 216718 | 2054 | SH |  | DFND | 2 | 2054 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 17052 | 22517 | SH |  | DFND | 2 | 22517 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 71604 | 1950 | SH |  | DFND | 2 | 1950 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2766 | 2249 | SH |  | DFND | 2 | 2249 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 502237 | 5842 | SH |  | DFND | 2 | 5842 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 162527 | 167106 | SH |  | DFND | 2 | 167106 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 59610 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 333998 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 127727 | 2484 | SH |  | DFND | 2 | 2484 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1115137 | 1072 | SH |  | DFND | 2 | 1072 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 16528 | 3465 | SH |  | DFND | 2 | 3465 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 217161 | 1149 | SH |  | DFND | 2 | 1149 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 472880 | 5057 | SH |  | DFND | 2 | 5057 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 66547 | 26942 | SH |  | DFND | 2 | 26942 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 57852 | 9082 | SH |  | DFND | 2 | 9082 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 378860 | 5380 | SH |  | DFND | 2 | 5380 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 123386 | 5856 | SH |  | DFND | 2 | 5856 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1847 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 44639 | 9854 | SH |  | DFND | 2 | 9854 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 17713 | 1631 | SH |  | DFND | 2 | 1631 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 4789 | 2993 | SH |  | DFND | 2 | 2993 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 155520 | 12758 | SH |  | DFND | 2 | 12758 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 51844 | 882 | SH |  | DFND | 2 | 882 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 162293 | 2581 | SH |  | DFND | 2 | 2581 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 70113 | 6504 | SH |  | DFND | 2 | 6504 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 45050 | 7471 | SH |  | DFND | 2 | 7471 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 135663 | 2946 | SH |  | DFND | 2 | 2946 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 49217 | 2215 | SH |  | DFND | 2 | 2215 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 6531 | 5063 | SH |  | DFND | 2 | 5063 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 2311 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 29595 | 3263 | SH |  | DFND | 2 | 3263 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 216352 | 3329 | SH |  | DFND | 2 | 3329 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 100548 | 1457 | SH |  | DFND | 2 | 1457 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 67487 | 5843 | SH |  | DFND | 2 | 5843 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 47133 | 3568 | SH |  | DFND | 2 | 3568 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 691814 | 18830 | SH |  | DFND | 2 | 18830 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 256117 | 3539 | SH |  | DFND | 2 | 3539 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 33448 | 3700 | SH |  | DFND | 2 | 3700 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 62766 | 2765 | SH |  | DFND | 2 | 2765 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 131627 | 10598 | SH |  | DFND | 2 | 10598 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 672533 | 1540 | SH |  | DFND | 2 | 1540 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 85063 | 2543 | SH |  | DFND | 2 | 2543 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 10196 | 8866 | SH |  | DFND | 2 | 8866 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 10254 | 10966 | SH |  | DFND | 2 | 10966 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 13414 | 6125 | SH |  | DFND | 2 | 6125 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 125832 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 17538 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 94387 | 2224 | SH |  | DFND | 2 | 2224 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 36305 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 783618 | 15058 | SH |  | DFND | 2 | 15058 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 31454 | 1476 | SH |  | DFND | 2 | 1476 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 8390 | 694 | SH |  | DFND | 2 | 694 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 340696 | 1447 | SH |  | DFND | 2 | 1447 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 6524 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 295318 | 1468 | SH |  | DFND | 2 | 1468 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 15611 | 2124 | SH |  | DFND | 2 | 2124 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 206222 | 5020 | SH |  | DFND | 2 | 5020 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 106991 | 4244 | SH |  | DFND | 2 | 4244 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1520524 | 3969 | SH |  | DFND | 2 | 3969 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 306220 | 3994 | SH |  | DFND | 2 | 3994 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 124804 | 820 | SH |  | DFND | 2 | 820 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 39591 | 12450 | SH |  | DFND | 2 | 12450 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 991 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 205769 | 4184 | SH |  | DFND | 2 | 4184 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2037347 | 83293 | SH |  | DFND | 2 | 83293 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 144436 | 5682 | SH |  | DFND | 2 | 5682 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 1271 | 3677 | SH |  | DFND | 2 | 3677 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 618890 | 8295 | SH |  | DFND | 2 | 8295 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 6855 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 26389 | 17361 | SH |  | DFND | 2 | 17361 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 50339 | 3180 | SH |  | DFND | 2 | 3180 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1564063 | 76745 | SH |  | DFND | 2 | 76745 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1797343 | 34551 | SH |  | DFND | 2 | 34551 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 49627 | 2774 | SH |  | DFND | 2 | 2774 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1736706 | 12220 | SH |  | DFND | 2 | 12220 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 754179 | 13139 | SH |  | DFND | 2 | 13139 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 137927 | 30115 | SH |  | DFND | 2 | 30115 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 59578 | 2414 | SH |  | DFND | 2 | 2414 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 297770 | 11086 | SH |  | DFND | 2 | 11086 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 166473 | 980 | SH |  | DFND | 2 | 980 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 57606 | 4932 | SH |  | DFND | 2 | 4932 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 45808 | 1941 | SH |  | DFND | 2 | 1941 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 121718 | 12853 | SH |  | DFND | 2 | 12853 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 110948 | 3511 | SH |  | DFND | 2 | 3511 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 103011 | 3373 | SH |  | DFND | 2 | 3373 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 112797 | 12995 | SH |  | DFND | 2 | 12995 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 60 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2557953 | 20162 | SH |  | DFND | 2 | 20162 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 6931 | 15618 | SH |  | DFND | 2 | 15618 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 515485 | 6983 | SH |  | DFND | 2 | 6983 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 87363 | 4293 | SH |  | DFND | 2 | 4293 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 4693 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 193009 | 18157 | SH |  | DFND | 2 | 18157 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 294573 | 2073 | SH |  | DFND | 2 | 2073 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 2943 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 12365 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 140711 | 9362 | SH |  | DFND | 2 | 9362 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 66297 | 2396 | SH |  | DFND | 2 | 2396 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 26891 | 7133 | SH |  | DFND | 2 | 7133 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1475230 | 14082 | SH |  | DFND | 2 | 14082 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 299151 | 18862 | SH |  | DFND | 2 | 18862 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2909 | 7200 | SH |  | DFND | 2 | 7200 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 |  | 130 | 4661 | SH |  | DFND | 2 | 4661 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 40245 | 4658 | SH |  | DFND | 2 | 4658 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 3075 | 2460 | SH |  | DFND | 2 | 2460 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 438555 | 25046 | SH |  | DFND | 2 | 25046 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 2494 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 373824 | 62408 | SH |  | DFND | 2 | 62408 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 91840 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 125565 | 2744 | SH |  | DFND | 2 | 2744 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 141455 | 4239 | SH |  | DFND | 2 | 4239 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V884 |  | 1095 | 6017 | SH |  | DFND | 2 | 6017 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 90574 | 14515 | SH |  | DFND | 2 | 14515 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 25016 | 2964 | SH |  | DFND | 2 | 2964 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 133135 | 8782 | SH |  | DFND | 2 | 8782 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 201250 | 1117 | SH |  | DFND | 2 | 1117 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 106738 | 10749 | SH |  | DFND | 2 | 10749 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 518332 | 3936 | SH |  | DFND | 2 | 3936 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 68540 | 2875 | SH |  | DFND | 2 | 2875 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 3361 | 1514 | SH |  | DFND | 2 | 1514 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 206254 | 8270 | SH |  | DFND | 2 | 8270 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 75 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 31425 | 15181 | SH |  | DFND | 2 | 15181 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 615674 | 3710 | SH |  | DFND | 2 | 3710 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 13170 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 94780 | 13877 | SH |  | DFND | 2 | 13877 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3714950 | 26815 | SH |  | DFND | 2 | 26815 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 550064 | 26898 | SH |  | DFND | 2 | 26898 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 78013 | 1381 | SH |  | DFND | 2 | 1381 | 0 | 0 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 4935 | 1645 | SH |  | DFND | 2 | 1645 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 31360 | 3200 | SH |  | DFND | 2 | 3200 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 64916 | 2088 | SH |  | DFND | 2 | 2088 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 250654 | 12489 | SH |  | DFND | 2 | 12489 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 127263 | 17824 | SH |  | DFND | 2 | 17824 | 0 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 3483 | 1795 | SH |  | DFND | 2 | 1795 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 236760 | 7801 | SH |  | DFND | 2 | 7801 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 453715 | 10925 | SH |  | DFND | 2 | 10925 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 29469 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 820860 | 3082 | SH |  | DFND | 2 | 3082 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1454473 | 29177 | SH |  | DFND | 2 | 29177 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5227 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 54389 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 26877 | 2685 | SH |  | DFND | 2 | 2685 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 173529 | 6213 | SH |  | DFND | 2 | 6213 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 9549 | 5305 | SH |  | DFND | 2 | 5305 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 27700 | 13850 | SH |  | DFND | 2 | 13850 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 257187 | 3947 | SH |  | DFND | 2 | 3947 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 74045 | 1430 | SH |  | DFND | 2 | 1430 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1003613 | 35264 | SH |  | DFND | 2 | 35264 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11418636 | 31144 | SH |  | DFND | 2 | 31144 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 42974 | 3288 | SH |  | DFND | 2 | 3288 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 76316 | 2040 | SH |  | DFND | 2 | 2040 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 21911 | 760 | SH |  | DFND | 2 | 760 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 66796 | 13123 | SH |  | DFND | 2 | 13123 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4024865 | 17283 | SH |  | DFND | 2 | 17283 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 34099 | 3223 | SH |  | DFND | 2 | 3223 | 0 | 0 |
| HOOKIPA PHARMA INC | COM NEW | 43906K209 |  | 4369 | 3481 | SH |  | DFND | 2 | 3481 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 110272 | 10277 | SH |  | DFND | 2 | 10277 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 155251 | 3613 | SH |  | DFND | 2 | 3613 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 100293 | 6521 | SH |  | DFND | 2 | 6521 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 59810 | 8307 | SH |  | DFND | 2 | 8307 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 755887 | 24988 | SH |  | DFND | 2 | 24988 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 362542 | 23603 | SH |  | DFND | 2 | 23603 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 7254 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 618848 | 3439 | SH |  | DFND | 2 | 3439 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 1705 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 58234 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 44482 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 888398 | 4773 | SH |  | DFND | 2 | 4773 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 66890 | 1972 | SH |  | DFND | 2 | 1972 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 337877 | 10107 | SH |  | DFND | 2 | 10107 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 289971 | 710 | SH |  | DFND | 2 | 710 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 31171 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 37591 | 3543 | SH |  | DFND | 2 | 3543 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 7225 | 849 | SH |  | DFND | 2 | 849 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 98895 | 36093 | SH |  | DFND | 2 | 36093 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 70685 | 8705 | SH |  | DFND | 2 | 8705 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 273329 | 1118 | SH |  | DFND | 2 | 1118 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 36613 | 17518 | SH |  | DFND | 2 | 17518 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 209082 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 965275 | 57594 | SH |  | DFND | 2 | 57594 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 254016 | 1052 | SH |  | DFND | 2 | 1052 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 12942 | 1242 | SH |  | DFND | 2 | 1242 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 273154 | 1986 | SH |  | DFND | 2 | 1986 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 221433 | 11905 | SH |  | DFND | 2 | 11905 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 15682 | 1042 | SH |  | DFND | 2 | 1042 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 7399 | 2102 | SH |  | DFND | 2 | 2102 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 251929 | 1804 | SH |  | DFND | 2 | 1804 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 1309 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 314328 | 8418 | SH |  | DFND | 2 | 8418 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 101387 | 1484 | SH |  | DFND | 2 | 1484 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 26601 | 20152 | SH |  | DFND | 2 | 20152 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 14 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 54220 | 1363 | SH |  | DFND | 2 | 1363 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 138755 | 1638 | SH |  | DFND | 2 | 1638 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 340022 | 2573 | SH |  | DFND | 2 | 2573 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 327927 | 1107 | SH |  | DFND | 2 | 1107 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 118938 | 13830 | SH |  | DFND | 2 | 13830 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 76665 | 128116 | SH |  | DFND | 2 | 128116 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 15048 | 13436 | SH |  | DFND | 2 | 13436 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 49016 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| INVO FERTILITY INC. | COM | 44984F609 |  | 2956 | 3359 | SH |  | DFND | 2 | 3359 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 591514 | 3842 | SH |  | DFND | 2 | 3842 | 0 | 0 |
| ISPECIMEN INC | COM NEW | 45032V207 |  | 6062 | 6186 | SH |  | DFND | 2 | 6186 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 575723 | 3671 | SH |  | DFND | 2 | 3671 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 1608 | 2107 | SH |  | DFND | 2 | 2107 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 121439 | 3318 | SH |  | DFND | 2 | 3318 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 147776 | 1280 | SH |  | DFND | 2 | 1280 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 6478 | 1430 | SH |  | DFND | 2 | 1430 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 188255 | 8956 | SH |  | DFND | 2 | 8956 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 201906 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 594801 | 1109 | SH |  | DFND | 2 | 1109 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 42842 | 24342 | SH |  | DFND | 2 | 24342 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 3048 | 2275 | SH |  | DFND | 2 | 2275 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1745338 | 7059 | SH |  | DFND | 2 | 7059 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 213718 | 2240 | SH |  | DFND | 2 | 2240 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 98000 | 3505 | SH |  | DFND | 2 | 3505 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1400 | 2007 | SH |  | DFND | 2 | 2007 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 60975 | 7738 | SH |  | DFND | 2 | 7738 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 674 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 44674 | 16922 | SH |  | DFND | 2 | 16922 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 64523 | 6938 | SH |  | DFND | 2 | 6938 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 271 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 84384 | 5274 | SH |  | DFND | 2 | 5274 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 938 | 1449 | SH |  | DFND | 2 | 1449 | 0 | 0 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 |  | 7806 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 20665 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 235691 | 2122 | SH |  | DFND | 2 | 2122 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 205798 | 3022 | SH |  | DFND | 2 | 3022 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 |  | 1137 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 517079 | 29230 | SH |  | DFND | 2 | 29230 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 262293 | 4171 | SH |  | DFND | 2 | 4171 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 55518 | 1713 | SH |  | DFND | 2 | 1713 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 3641 | 11899 | SH |  | DFND | 2 | 11899 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 69217 | 19443 | SH |  | DFND | 2 | 19443 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 78205 | 17188 | SH |  | DFND | 2 | 17188 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 3171 | 1517 | SH |  | DFND | 2 | 1517 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 172398 | 7080 | SH |  | DFND | 2 | 7080 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 48226 | 10047 | SH |  | DFND | 2 | 10047 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 45380 | 2075 | SH |  | DFND | 2 | 2075 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 19163 | 3071 | SH |  | DFND | 2 | 3071 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1303431 | 15670 | SH |  | DFND | 2 | 15670 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 153745 | 3568 | SH |  | DFND | 2 | 3568 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 28948 | 1581 | SH |  | DFND | 2 | 1581 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 4321 | 7226 | SH |  | DFND | 2 | 7226 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 74028 | 1168 | SH |  | DFND | 2 | 1168 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 20111 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 207905 | 1533 | SH |  | DFND | 2 | 1533 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 31622 | 2216 | SH |  | DFND | 2 | 2216 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP208 |  | 8657 | 6228 | SH |  | DFND | 2 | 6228 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 226085 | 4414 | SH |  | DFND | 2 | 4414 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 534941 | 3874 | SH |  | DFND | 2 | 3874 | 0 | 0 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 1891 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 55029 | 3523 | SH |  | DFND | 2 | 3523 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4062535 | 40367 | SH |  | DFND | 2 | 40367 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 564244 | 6710 | SH |  | DFND | 2 | 6710 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 23783 | 11687 | SH |  | DFND | 2 | 11687 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 119965 | 3224 | SH |  | DFND | 2 | 3224 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 657773 | 10941 | SH |  | DFND | 2 | 10941 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 23347 | 3321 | SH |  | DFND | 2 | 3321 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 366951 | 2035 | SH |  | DFND | 2 | 2035 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 104428 | 5198 | SH |  | DFND | 2 | 5198 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 140590 | 2546 | SH |  | DFND | 2 | 2546 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 964 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 23734 | 2905 | SH |  | DFND | 2 | 2905 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 5315 | 2301 | SH |  | DFND | 2 | 2301 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 4478 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 6006 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 31697 | 8590 | SH |  | DFND | 2 | 8590 | 0 | 0 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 4597 | 2720 | SH |  | DFND | 2 | 2720 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 1349 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 160232 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 51396 | 12849 | SH |  | DFND | 2 | 12849 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 4421 | 1965 | SH |  | DFND | 2 | 1965 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 81534 | 6645 | SH |  | DFND | 2 | 6645 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2812544 | 125560 | SH |  | DFND | 2 | 125560 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 3969 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 79184 | 14691 | SH |  | DFND | 2 | 14691 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 10080 | 1680 | SH |  | DFND | 2 | 1680 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 448718 | 3649 | SH |  | DFND | 2 | 3649 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 395733 | 42189 | SH |  | DFND | 2 | 42189 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 411102 | 7964 | SH |  | DFND | 2 | 7964 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 4142 | 13491 | SH |  | DFND | 2 | 13491 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 79061 | 9514 | SH |  | DFND | 2 | 9514 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 232944 | 1774 | SH |  | DFND | 2 | 1774 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1025251 | 18503 | SH |  | DFND | 2 | 18503 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3913599 | 21331 | SH |  | DFND | 2 | 21331 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 113838 | 5439 | SH |  | DFND | 2 | 5439 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 747359 | 3333 | SH |  | DFND | 2 | 3333 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 6237 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 5285 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 487619 | 7326 | SH |  | DFND | 2 | 7326 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6447723 | 21873 | SH |  | DFND | 2 | 21873 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1315148 | 17881 | SH |  | DFND | 2 | 17881 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 37706 | 3737 | SH |  | DFND | 2 | 3737 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1465123 | 31286 | SH |  | DFND | 2 | 31286 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1278444 | 52224 | SH |  | DFND | 2 | 52224 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 846425 | 9269 | SH |  | DFND | 2 | 9269 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24770291 | 44903 | SH |  | DFND | 2 | 44903 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 3276 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3308280 | 6088 | SH |  | DFND | 2 | 6088 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4493429 | 5705 | SH |  | DFND | 2 | 5705 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 6201 | 2708 | SH |  | DFND | 2 | 2708 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 48593 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 920 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 244655 | 8929 | SH |  | DFND | 2 | 8929 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 145462 | 13382 | SH |  | DFND | 2 | 13382 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 46374 | 5915 | SH |  | DFND | 2 | 5915 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 56009 | 2899 | SH |  | DFND | 2 | 2899 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 367119 | 2591 | SH |  | DFND | 2 | 2591 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 859070 | 43126 | SH |  | DFND | 2 | 43126 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 418341 | 5984 | SH |  | DFND | 2 | 5984 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 176775 | 3626 | SH |  | DFND | 2 | 3626 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 255290 | 4900 | SH |  | DFND | 2 | 4900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 204491 | 2181 | SH |  | DFND | 2 | 2181 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 28546 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 15557 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 255445 | 4772 | SH |  | DFND | 2 | 4772 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2820423 | 15519 | SH |  | DFND | 2 | 15519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 272969 | 3665 | SH |  | DFND | 2 | 3665 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 547042 | 18253 | SH |  | DFND | 2 | 18253 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 101099 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 114959 | 1923 | SH |  | DFND | 2 | 1923 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1248566 | 11593 | SH |  | DFND | 2 | 11593 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 836610 | 6504 | SH |  | DFND | 2 | 6504 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 386378 | 3933 | SH |  | DFND | 2 | 3933 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 534501 | 7858 | SH |  | DFND | 2 | 7858 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 1124557 | 15847 | SH |  | DFND | 2 | 15847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 464669 | 8900 | SH |  | DFND | 2 | 8900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 580889 | 28461 | SH |  | DFND | 2 | 28461 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 708478 | 24964 | SH |  | DFND | 2 | 24964 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 651005 | 16007 | SH |  | DFND | 2 | 16007 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1001080 | 23683 | SH |  | DFND | 2 | 23683 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 714244 | 11912 | SH |  | DFND | 2 | 11912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 373472 | 4676 | SH |  | DFND | 2 | 4676 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 278670 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 45797 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 433924 | 9170 | SH |  | DFND | 2 | 9170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 5234 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 453689 | 4178 | SH |  | DFND | 2 | 4178 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1260012 | 8023 | SH |  | DFND | 2 | 8023 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 346654 | 8916 | SH |  | DFND | 2 | 8916 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 576821 | 13374 | SH |  | DFND | 2 | 13374 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 77587 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 92630 | 3893 | SH |  | DFND | 2 | 3893 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 142234 | 3076 | SH |  | DFND | 2 | 3076 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 555679 | 4145 | SH |  | DFND | 2 | 4145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 242581 | 18017 | SH |  | DFND | 2 | 18017 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 555811 | 13871 | SH |  | DFND | 2 | 13871 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 508806 | 9372 | SH |  | DFND | 2 | 9372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 365052 | 10979 | SH |  | DFND | 2 | 10979 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 359558 | 3572 | SH |  | DFND | 2 | 3572 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5874421 | 52231 | SH |  | DFND | 2 | 52231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 599066 | 12596 | SH |  | DFND | 2 | 12596 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 880854 | 17889 | SH |  | DFND | 2 | 17889 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 493523 | 7937 | SH |  | DFND | 2 | 7937 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 90039 | 5724 | SH |  | DFND | 2 | 5724 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 336153 | 24236 | SH |  | DFND | 2 | 24236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 159927 | 2233 | SH |  | DFND | 2 | 2233 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 555722 | 8075 | SH |  | DFND | 2 | 8075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 389354 | 6999 | SH |  | DFND | 2 | 6999 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 3459 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 400517 | 14967 | SH |  | DFND | 2 | 14967 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 440557 | 15997 | SH |  | DFND | 2 | 15997 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 363314 | 14811 | SH |  | DFND | 2 | 14811 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 727736 | 19237 | SH |  | DFND | 2 | 19237 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 7945 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 672582 | 15405 | SH |  | DFND | 2 | 15405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 672060 | 21015 | SH |  | DFND | 2 | 21015 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1832243 | 8068 | SH |  | DFND | 2 | 8068 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 159771 | 3339 | SH |  | DFND | 2 | 3339 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 6509 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 238054 | 4120 | SH |  | DFND | 2 | 4120 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 381558 | 4407 | SH |  | DFND | 2 | 4407 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 35498 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 484030 | 14757 | SH |  | DFND | 2 | 14757 | 0 | 0 |
| EXOZYMES INC | COM | 461874109 |  | 3399 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1194523 | 27799 | SH |  | DFND | 2 | 27799 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 62465 | 1581 | SH |  | DFND | 2 | 1581 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 64376 | 37428 | SH |  | DFND | 2 | 37428 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 10585 | 2001 | SH |  | DFND | 2 | 2001 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 1919 | 2969 | SH |  | DFND | 2 | 2969 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 45082 | 754 | SH |  | DFND | 2 | 754 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 236700 | 1502 | SH |  | DFND | 2 | 1502 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 4819 | 5464 | SH |  | DFND | 2 | 5464 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 424673 | 14076 | SH |  | DFND | 2 | 14076 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 81574 | 26062 | SH |  | DFND | 2 | 26062 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2018270 | 19677 | SH |  | DFND | 2 | 19677 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 20083 | 28002 | SH |  | DFND | 2 | 28002 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 2744 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 39822 | 1513 | SH |  | DFND | 2 | 1513 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 8251 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1784 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 56677 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 350687 | 3538 | SH |  | DFND | 2 | 3538 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 21700 | 507 | SH |  | DFND | 2 | 507 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 14525 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9188 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1236 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 12481 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 72369 | 1195 | SH |  | DFND | 2 | 1195 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 15491 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4998949 | 16425 | SH |  | DFND | 2 | 16425 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 212958 | 1577 | SH |  | DFND | 2 | 1577 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2502008 | 18839 | SH |  | DFND | 2 | 18839 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 957435 | 13969 | SH |  | DFND | 2 | 13969 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18057014 | 29082 | SH |  | DFND | 2 | 29082 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34926 | 724 | SH |  | DFND | 2 | 724 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1355771 | 12314 | SH |  | DFND | 2 | 12314 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 859202 | 19417 | SH |  | DFND | 2 | 19417 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 28385 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19040 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 85566 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1590069 | 17289 | SH |  | DFND | 2 | 17289 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11025047 | 177766 | SH |  | DFND | 2 | 177766 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4297 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 63577 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 899 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6423798 | 50777 | SH |  | DFND | 2 | 50777 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 90272 | 1476 | SH |  | DFND | 2 | 1476 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1502444 | 16514 | SH |  | DFND | 2 | 16514 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5460948 | 12862 | SH |  | DFND | 2 | 12862 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3946483 | 11622 | SH |  | DFND | 2 | 11622 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8656764 | 54873 | SH |  | DFND | 2 | 54873 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4686959 | 21720 | SH |  | DFND | 2 | 21720 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 156423 | 1653 | SH |  | DFND | 2 | 1653 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7045974 | 20074 | SH |  | DFND | 2 | 20074 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1425707 | 13634 | SH |  | DFND | 2 | 13634 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 638044 | 5163 | SH |  | DFND | 2 | 5163 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 27010 | 907 | SH |  | DFND | 2 | 907 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3996646 | 23066 | SH |  | DFND | 2 | 23066 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1445811 | 15256 | SH |  | DFND | 2 | 15256 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 605240 | 10716 | SH |  | DFND | 2 | 10716 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 342886 | 2834 | SH |  | DFND | 2 | 2834 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1082408 | 9904 | SH |  | DFND | 2 | 9904 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 799948 | 11350 | SH |  | DFND | 2 | 11350 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 175432 | 1253 | SH |  | DFND | 2 | 1253 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 575433 | 3814 | SH |  | DFND | 2 | 3814 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 78240 | 1237 | SH |  | DFND | 2 | 1237 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3044295 | 30599 | SH |  | DFND | 2 | 30599 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1988150 | 14944 | SH |  | DFND | 2 | 14944 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 383677 | 4601 | SH |  | DFND | 2 | 4601 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7656 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 15844 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 16968 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 313551 | 3808 | SH |  | DFND | 2 | 3808 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1714057 | 14756 | SH |  | DFND | 2 | 14756 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 477776 | 5128 | SH |  | DFND | 2 | 5128 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5198730 | 27559 | SH |  | DFND | 2 | 27559 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 680222 | 13728 | SH |  | DFND | 2 | 13728 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1298077 | 9654 | SH |  | DFND | 2 | 9654 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 422458 | 3333 | SH |  | DFND | 2 | 3333 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2294002 | 36622 | SH |  | DFND | 2 | 36622 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1727416 | 35507 | SH |  | DFND | 2 | 35507 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1186143 | 18098 | SH |  | DFND | 2 | 18098 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1438598 | 16237 | SH |  | DFND | 2 | 16237 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13664 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 65668 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 191045 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 254945 | 1665 | SH |  | DFND | 2 | 1665 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 52339 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1628194 | 13896 | SH |  | DFND | 2 | 13896 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2257974 | 24021 | SH |  | DFND | 2 | 24021 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 90358 | 1650 | SH |  | DFND | 2 | 1650 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1528924 | 8363 | SH |  | DFND | 2 | 8363 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3122898 | 27585 | SH |  | DFND | 2 | 27585 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17392920 | 72374 | SH |  | DFND | 2 | 72374 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 322305 | 4169 | SH |  | DFND | 2 | 4169 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21872 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7634 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 11635 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7497 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 34372 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 89893 | 3570 | SH |  | DFND | 2 | 3570 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 103839 | 1624 | SH |  | DFND | 2 | 1624 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1323201 | 19522 | SH |  | DFND | 2 | 19522 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1179128 | 55151 | SH |  | DFND | 2 | 55151 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 295246 | 7028 | SH |  | DFND | 2 | 7028 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 191151 | 7876 | SH |  | DFND | 2 | 7876 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 21237 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 1174733 | 16318 | SH |  | DFND | 2 | 16318 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 114670 | 4511 | SH |  | DFND | 2 | 4511 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 41 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 668787 | 13596 | SH |  | DFND | 2 | 13596 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 424751 | 8441 | SH |  | DFND | 2 | 8441 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 151645 | 6500 | SH |  | DFND | 2 | 6500 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 595784 | 19815 | SH |  | DFND | 2 | 19815 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 521234 | 11147 | SH |  | DFND | 2 | 11147 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 733436 | 12147 | SH |  | DFND | 2 | 12147 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 769893 | 11515 | SH |  | DFND | 2 | 11515 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 |  | 1258748 | 43530 | SH |  | DFND | 2 | 43530 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 570935 | 18385 | SH |  | DFND | 2 | 18385 | 0 | 0 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 |  | 726273 | 28850 | SH |  | DFND | 2 | 28850 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 181881 | 6879 | SH |  | DFND | 2 | 6879 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 158906 | 5625 | SH |  | DFND | 2 | 5625 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2169828 | 79510 | SH |  | DFND | 2 | 79510 | 0 | 0 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 455182 | 17125 | SH |  | DFND | 2 | 17125 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 32315 | 9394 | SH |  | DFND | 2 | 9394 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 24212 | 9458 | SH |  | DFND | 2 | 9458 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 4625 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 116190 | 17112 | SH |  | DFND | 2 | 17112 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 39411 | 3953 | SH |  | DFND | 2 | 3953 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 61006 | 2220 | SH |  | DFND | 2 | 2220 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 763191 | 5798 | SH |  | DFND | 2 | 5798 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 56733 | 6255 | SH |  | DFND | 2 | 6255 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 4293 | 2115 | SH |  | DFND | 2 | 2115 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 210783 | 12184 | SH |  | DFND | 2 | 12184 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2189 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 173290 | 1528 | SH |  | DFND | 2 | 1528 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 5457 | 2140 | SH |  | DFND | 2 | 2140 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 19369 | 1323 | SH |  | DFND | 2 | 1323 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34638737 | 119481 | SH |  | DFND | 2 | 119481 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 298579 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 39809 | 2280 | SH |  | DFND | 2 | 2280 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1523177 | 25725 | SH |  | DFND | 2 | 25725 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 513586 | 7841 | SH |  | DFND | 2 | 7841 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 879244 | 7856 | SH |  | DFND | 2 | 7856 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 18422 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 199079 | 4501 | SH |  | DFND | 2 | 4501 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 572193 | 6648 | SH |  | DFND | 2 | 6648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 |  | 159177 | 2833 | SH |  | DFND | 2 | 2833 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 30406 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 35365 | 9584 | SH |  | DFND | 2 | 9584 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 4951 | 739 | SH |  | DFND | 2 | 739 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 813405 | 9161 | SH |  | DFND | 2 | 9161 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 467699 | 3558 | SH |  | DFND | 2 | 3558 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 4009 | 1591 | SH |  | DFND | 2 | 1591 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 22588 | 1087 | SH |  | DFND | 2 | 1087 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 4120 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 74454 | 7829 | SH |  | DFND | 2 | 7829 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 22213 | 3066 | SH |  | DFND | 2 | 3066 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 14129 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 74220 | 3213 | SH |  | DFND | 2 | 3213 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 137118 | 16845 | SH |  | DFND | 2 | 16845 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 20790 | 3746 | SH |  | DFND | 2 | 3746 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 469295 | 8581 | SH |  | DFND | 2 | 8581 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 36076 | 9203 | SH |  | DFND | 2 | 9203 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 1682 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 2237 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 120327 | 28446 | SH |  | DFND | 2 | 28446 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 679 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 19112 | 1193 | SH |  | DFND | 2 | 1193 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 633169 | 5265 | SH |  | DFND | 2 | 5265 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 155068 | 2114 | SH |  | DFND | 2 | 2114 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 747803 | 12233 | SH |  | DFND | 2 | 12233 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 26535 | 1432 | SH |  | DFND | 2 | 1432 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12607374 | 82536 | SH |  | DFND | 2 | 82536 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 21825 | 721 | SH |  | DFND | 2 | 721 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 25561 | 2215 | SH |  | DFND | 2 | 2215 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 761969 | 2979 | SH |  | DFND | 2 | 2979 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 653 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 135852 | 4488 | SH |  | DFND | 2 | 4488 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 628019 | 15728 | SH |  | DFND | 2 | 15728 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 224647 | 9188 | SH |  | DFND | 2 | 9188 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 32540 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 228051 | 4757 | SH |  | DFND | 2 | 4757 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2233080 | 2493 | SH |  | DFND | 2 | 2493 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 46762 | 5332 | SH |  | DFND | 2 | 5332 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3364329 | 25290 | SH |  | DFND | 2 | 25290 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 7024 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 2169 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 443795 | 1398 | SH |  | DFND | 2 | 1398 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 5749 | 2153 | SH |  | DFND | 2 | 2153 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 48340 | 605 | SH |  | DFND | 2 | 605 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 2692 | 3797 | SH |  | DFND | 2 | 3797 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 5441 | 1143 | SH |  | DFND | 2 | 1143 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 41179 | 20487 | SH |  | DFND | 2 | 20487 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 91107 | 8059 | SH |  | DFND | 2 | 8059 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3889 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 29962 | 1064 | SH |  | DFND | 2 | 1064 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 3663 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 16978 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 1354 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 7908 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 436102 | 8233 | SH |  | DFND | 2 | 8233 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 40860 | 6325 | SH |  | DFND | 2 | 6325 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 706226 | 8880 | SH |  | DFND | 2 | 8880 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 50634 | 4324 | SH |  | DFND | 2 | 4324 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 127467 | 1975 | SH |  | DFND | 2 | 1975 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 87545 | 9937 | SH |  | DFND | 2 | 9937 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 150641 | 6561 | SH |  | DFND | 2 | 6561 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 87128 | 12813 | SH |  | DFND | 2 | 12813 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 3588 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 948338 | 45310 | SH |  | DFND | 2 | 45310 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 42093 | 3153 | SH |  | DFND | 2 | 3153 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 703120 | 21268 | SH |  | DFND | 2 | 21268 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 5753 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 4839 | 1692 | SH |  | DFND | 2 | 1692 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 205904 | 11820 | SH |  | DFND | 2 | 11820 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 700993 | 4278 | SH |  | DFND | 2 | 4278 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 664 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 76707 | 1865 | SH |  | DFND | 2 | 1865 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 213134 | 6212 | SH |  | DFND | 2 | 6212 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 55075 | 2864 | SH |  | DFND | 2 | 2864 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 65682 | 4705 | SH |  | DFND | 2 | 4705 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 440391 | 3416 | SH |  | DFND | 2 | 3416 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 567519 | 26999 | SH |  | DFND | 2 | 26999 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2325569 | 79101 | SH |  | DFND | 2 | 79101 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 34128 | 3379 | SH |  | DFND | 2 | 3379 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 26402 | 1907 | SH |  | DFND | 2 | 1907 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 4582 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 8229 | 534 | SH |  | DFND | 2 | 534 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 298174 | 19077 | SH |  | DFND | 2 | 19077 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 51411 | 3797 | SH |  | DFND | 2 | 3797 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 263242 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 1264 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 371645 | 3277 | SH |  | DFND | 2 | 3277 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 1040 | 963 | SH |  | DFND | 2 | 963 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 711663 | 31420 | SH |  | DFND | 2 | 31420 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 17562 | 523 | SH |  | DFND | 2 | 523 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 8970 | 7938 | SH |  | DFND | 2 | 7938 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 695818 | 8523 | SH |  | DFND | 2 | 8523 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 260603 | 5892 | SH |  | DFND | 2 | 5892 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 939 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238202 |  | 7411 | 3743 | SH |  | DFND | 2 | 3743 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 178244 | 10116 | SH |  | DFND | 2 | 10116 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 158259 | 4618 | SH |  | DFND | 2 | 4618 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 24189 | 6485 | SH |  | DFND | 2 | 6485 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 51151 | 6032 | SH |  | DFND | 2 | 6032 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 384 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4364 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 360724 | 5468 | SH |  | DFND | 2 | 5468 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 61246 | 1905 | SH |  | DFND | 2 | 1905 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 4102 | 2681 | SH |  | DFND | 2 | 2681 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 478772 | 6529 | SH |  | DFND | 2 | 6529 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 3102 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 87072 | 50623 | SH |  | DFND | 2 | 50623 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 249731 | 9672 | SH |  | DFND | 2 | 9672 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 973174 | 20951 | SH |  | DFND | 2 | 20951 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 33835 | 2709 | SH |  | DFND | 2 | 2709 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 38811 | 13337 | SH |  | DFND | 2 | 13337 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 668739 | 9323 | SH |  | DFND | 2 | 9323 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 23021 | 3713 | SH |  | DFND | 2 | 3713 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 412105 | 2998 | SH |  | DFND | 2 | 2998 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 208327 | 6021 | SH |  | DFND | 2 | 6021 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 14866 | 2085 | SH |  | DFND | 2 | 2085 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 69650 | 12071 | SH |  | DFND | 2 | 12071 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 81087 | 942 | SH |  | DFND | 2 | 942 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 252305 | 6013 | SH |  | DFND | 2 | 6013 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 234260 | 5368 | SH |  | DFND | 2 | 5368 | 0 | 0 |
| LA ROSA HLDGS CORP | COM | 50172T103 |  | 725 | 5558 | SH |  | DFND | 2 | 5558 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 55258 | 3803 | SH |  | DFND | 2 | 3803 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 541 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 101649 | 1973 | SH |  | DFND | 2 | 1973 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 136604 | 3691 | SH |  | DFND | 2 | 3691 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 252323 | 2767 | SH |  | DFND | 2 | 2767 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 33481 | 10906 | SH |  | DFND | 2 | 10906 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 35406 | 1306 | SH |  | DFND | 2 | 1306 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 1038 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 215233 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 4351 | 2960 | SH |  | DFND | 2 | 2960 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 74079 | 4355 | SH |  | DFND | 2 | 4355 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 46948 | 6019 | SH |  | DFND | 2 | 6019 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 171181 | 4946 | SH |  | DFND | 2 | 4946 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 461044 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 491156 | 1871 | SH |  | DFND | 2 | 1871 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 164589 | 4428 | SH |  | DFND | 2 | 4428 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 107887 | 10036 | SH |  | DFND | 2 | 10036 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 5267 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 2891 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 753316 | 12259 | SH |  | DFND | 2 | 12259 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 4083 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| LAKESIDE HLDG LTD | COM | 51216F109 |  | 582 | 685 | SH |  | DFND | 2 | 685 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3042167 | 31253 | SH |  | DFND | 2 | 31253 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 495756 | 4085 | SH |  | DFND | 2 | 4085 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 249761 | 4817 | SH |  | DFND | 2 | 4817 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 329818 | 1909 | SH |  | DFND | 2 | 1909 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 22996 | 2832 | SH |  | DFND | 2 | 2832 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 370 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 19042 | 1778 | SH |  | DFND | 2 | 1778 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 302925 | 2179 | SH |  | DFND | 2 | 2179 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 3656 | 1157 | SH |  | DFND | 2 | 1157 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 990260 | 12097 | SH |  | DFND | 2 | 12097 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 321 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 14197 | 52348 | SH |  | DFND | 2 | 52348 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 31552 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 16875 | 5839 | SH |  | DFND | 2 | 5839 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 541700 | 12450 | SH |  | DFND | 2 | 12450 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 393 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 67315 | 10551 | SH |  | DFND | 2 | 10551 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 443947 | 9062 | SH |  | DFND | 2 | 9062 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 253470 | 3137 | SH |  | DFND | 2 | 3137 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 495165 | 21179 | SH |  | DFND | 2 | 21179 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 32195 | 1172 | SH |  | DFND | 2 | 1172 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 3358 | 13791 | SH |  | DFND | 2 | 13791 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 93225 | 1943 | SH |  | DFND | 2 | 1943 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 106473 | 1121 | SH |  | DFND | 2 | 1121 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 189480 | 21266 | SH |  | DFND | 2 | 21266 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 51914 | 5820 | SH |  | DFND | 2 | 5820 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 54361 | 2399 | SH |  | DFND | 2 | 2399 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 3388 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 50715 | 1429 | SH |  | DFND | 2 | 1429 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 213292 | 1352 | SH |  | DFND | 2 | 1352 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 144175 | 1736 | SH |  | DFND | 2 | 1736 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 329364 | 7518 | SH |  | DFND | 2 | 7518 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 165605 | 13766 | SH |  | DFND | 2 | 13766 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 41333 | 1115 | SH |  | DFND | 2 | 1115 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1439257 | 13012 | SH |  | DFND | 2 | 13012 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 33680 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 210952 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 4372 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 41181 | 1405 | SH |  | DFND | 2 | 1405 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 901526 | 19396 | SH |  | DFND | 2 | 19396 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 17197 | 40954 | SH |  | DFND | 2 | 40954 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5011 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 1709 | 1964 | SH |  | DFND | 2 | 1964 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 20478 | 5094 | SH |  | DFND | 2 | 5094 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 11991 | 12680 | SH |  | DFND | 2 | 12680 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 52042 | 7218 | SH |  | DFND | 2 | 7218 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 285507 | 34565 | SH |  | DFND | 2 | 34565 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 15945 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16528 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 174921 | 15237 | SH |  | DFND | 2 | 15237 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 31247 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 114133 | 1436 | SH |  | DFND | 2 | 1436 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 300453 | 3164 | SH |  | DFND | 2 | 3164 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 414732 | 13674 | SH |  | DFND | 2 | 13674 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 35940 | 1458 | SH |  | DFND | 2 | 1458 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 52941 | 3887 | SH |  | DFND | 2 | 3887 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 189732 | 1669 | SH |  | DFND | 2 | 1669 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 92590 | 1419 | SH |  | DFND | 2 | 1419 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 458 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 34257 | 6717 | SH |  | DFND | 2 | 6717 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 29374 | 2197 | SH |  | DFND | 2 | 2197 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 41144 | 33181 | SH |  | DFND | 2 | 33181 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 97966 | 18949 | SH |  | DFND | 2 | 18949 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 122838 | 10490 | SH |  | DFND | 2 | 10490 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14035438 | 18005 | SH |  | DFND | 2 | 18005 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 291968 | 2084 | SH |  | DFND | 2 | 2084 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 5664 | 508 | SH |  | DFND | 2 | 508 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 28139 | 1798 | SH |  | DFND | 2 | 1798 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 130855 | 5677 | SH |  | DFND | 2 | 5677 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1053600 | 5082 | SH |  | DFND | 2 | 5082 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 64356 | 1860 | SH |  | DFND | 2 | 1860 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 55432 | 4750 | SH |  | DFND | 2 | 4750 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 220991 | 1532 | SH |  | DFND | 2 | 1532 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 24988 | 27538 | SH |  | DFND | 2 | 27538 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 149143 | 3427 | SH |  | DFND | 2 | 3427 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 68765 | 9407 | SH |  | DFND | 2 | 9407 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 107107 | 18435 | SH |  | DFND | 2 | 18435 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 2127 | 673 | SH |  | DFND | 2 | 673 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 5392 | 3370 | SH |  | DFND | 2 | 3370 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 62466 | 2648 | SH |  | DFND | 2 | 2648 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 83220 | 6679 | SH |  | DFND | 2 | 6679 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 107626 | 3636 | SH |  | DFND | 2 | 3636 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 640527 | 11968 | SH |  | DFND | 2 | 11968 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 6980678 | 125846 | SH |  | DFND | 2 | 125846 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 206746 | 612 | SH |  | DFND | 2 | 612 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 76996 | 28730 | SH |  | DFND | 2 | 28730 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 142386 | 628 | SH |  | DFND | 2 | 628 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 94734 | 3179 | SH |  | DFND | 2 | 3179 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1045194 | 6909 | SH |  | DFND | 2 | 6909 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 16643 | 22046 | SH |  | DFND | 2 | 22046 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 209 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1212 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 289728 | 8769 | SH |  | DFND | 2 | 8769 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 48668 | 10580 | SH |  | DFND | 2 | 10580 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 3015 | 3332 | SH |  | DFND | 2 | 3332 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 112128 | 26383 | SH |  | DFND | 2 | 26383 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 24 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 83585 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 5656 | 2417 | SH |  | DFND | 2 | 2417 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2564869 | 5538 | SH |  | DFND | 2 | 5538 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 568567 | 6203 | SH |  | DFND | 2 | 6203 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 6683 | 5141 | SH |  | DFND | 2 | 5141 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 142 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| LOTTERY COM INC | COM NEW | 54570M207 |  | 6882 | 5641 | SH |  | DFND | 2 | 5641 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 168970 | 1965 | SH |  | DFND | 2 | 1965 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 36345 | 1997 | SH |  | DFND | 2 | 1997 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3995657 | 18009 | SH |  | DFND | 2 | 18009 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 29 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 143834 | 68168 | SH |  | DFND | 2 | 68168 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 23651 | 8477 | SH |  | DFND | 2 | 8477 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 299113 | 1259 | SH |  | DFND | 2 | 1259 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 2759 | 9196 | SH |  | DFND | 2 | 9196 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 191641 | 2016 | SH |  | DFND | 2 | 2016 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1017632 | 232336 | SH |  | DFND | 2 | 232336 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 221 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 10817 | 3769 | SH |  | DFND | 2 | 3769 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 18591 | 2103 | SH |  | DFND | 2 | 2103 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 49092 | 3115 | SH |  | DFND | 2 | 3115 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 13225 | 1476 | SH |  | DFND | 2 | 1476 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 950163 | 4898 | SH |  | DFND | 2 | 4898 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 21513 | 4957 | SH |  | DFND | 2 | 4957 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 3325 | 1847 | SH |  | DFND | 2 | 1847 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 15570 | 934 | SH |  | DFND | 2 | 934 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 69436 | 7340 | SH |  | DFND | 2 | 7340 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 630577 | 7130 | SH |  | DFND | 2 | 7130 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B301 |  | 5355 | 2168 | SH |  | DFND | 2 | 2168 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 137892 | 4953 | SH |  | DFND | 2 | 4953 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 22215 | 1947 | SH |  | DFND | 2 | 1947 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 202626 | 5892 | SH |  | DFND | 2 | 5892 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 55894 | 1865 | SH |  | DFND | 2 | 1865 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 316515 | 2823 | SH |  | DFND | 2 | 2823 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 459043 | 4620 | SH |  | DFND | 2 | 4620 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 151687 | 11064 | SH |  | DFND | 2 | 11064 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 161331 | 963 | SH |  | DFND | 2 | 963 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 100324 | 1180 | SH |  | DFND | 2 | 1180 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1554314 | 2695 | SH |  | DFND | 2 | 2695 | 0 | 0 |
| MSP RECOVERY INC | CL A | 553745308 |  | 6814 | 4902 | SH |  | DFND | 2 | 4902 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 7854 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 42131 | 1870 | SH |  | DFND | 2 | 1870 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 472859 | 2606 | SH |  | DFND | 2 | 2606 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 176677 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 433915 | 26818 | SH |  | DFND | 2 | 26818 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 117348 | 7881 | SH |  | DFND | 2 | 7881 | 0 | 0 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 2297 | 3428 | SH |  | DFND | 2 | 3428 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 25022 | 20679 | SH |  | DFND | 2 | 20679 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 44634 | 3828 | SH |  | DFND | 2 | 3828 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 205557 | 8572 | SH |  | DFND | 2 | 8572 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 83371 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 379915 | 9505 | SH |  | DFND | 2 | 9505 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 95388 | 2282 | SH |  | DFND | 2 | 2282 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 558673 | 1846 | SH |  | DFND | 2 | 1846 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 38055 | 1801 | SH |  | DFND | 2 | 1801 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 39 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 2245 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 10510 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 323594 | 13416 | SH |  | DFND | 2 | 13416 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 377709 | 16802 | SH |  | DFND | 2 | 16802 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 1534 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 5757 | 6518 | SH |  | DFND | 2 | 6518 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 72740 | 2321 | SH |  | DFND | 2 | 2321 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 34246 | 4126 | SH |  | DFND | 2 | 4126 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 21193 | 7569 | SH |  | DFND | 2 | 7569 | 0 | 0 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 2812 | 1850 | SH |  | DFND | 2 | 1850 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 321876 | 1630 | SH |  | DFND | 2 | 1630 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 4507 | 824 | SH |  | DFND | 2 | 824 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 54378 | 4524 | SH |  | DFND | 2 | 4524 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 4899 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 101818 | 27224 | SH |  | DFND | 2 | 27224 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 722029 | 17872 | SH |  | DFND | 2 | 17872 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1278080 | 39990 | SH |  | DFND | 2 | 39990 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 156395 | 3457 | SH |  | DFND | 2 | 3457 | 0 | 0 |
| MARATHON BANCORP INC | COM NEW | 565759206 |  | 6713 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 584582 | 37282 | SH |  | DFND | 2 | 37282 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1029384 | 6197 | SH |  | DFND | 2 | 6197 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 43431 | 18021 | SH |  | DFND | 2 | 18021 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 867 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 158402 | 5158 | SH |  | DFND | 2 | 5158 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 42049 | 2494 | SH |  | DFND | 2 | 2494 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 239182 | 9514 | SH |  | DFND | 2 | 9514 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 30083 | 3535 | SH |  | DFND | 2 | 3535 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 45939 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 5164 | 3375 | SH |  | DFND | 2 | 3375 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 258181 | 1156 | SH |  | DFND | 2 | 1156 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 41460 | 2095 | SH |  | DFND | 2 | 2095 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 381323 | 65407 | SH |  | DFND | 2 | 65407 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 225752 | 3122 | SH |  | DFND | 2 | 3122 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3998926 | 18290 | SH |  | DFND | 2 | 18290 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 535765 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 72458 | 5578 | SH |  | DFND | 2 | 5578 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2463184 | 4487 | SH |  | DFND | 2 | 4487 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 1924 | 1087 | SH |  | DFND | 2 | 1087 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 770672 | 9957 | SH |  | DFND | 2 | 9957 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 4106 | 5270 | SH |  | DFND | 2 | 5270 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 195847 | 3043 | SH |  | DFND | 2 | 3043 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 248966 | 1480 | SH |  | DFND | 2 | 1480 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 2050 | 10621 | SH |  | DFND | 2 | 10621 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 726714 | 4264 | SH |  | DFND | 2 | 4264 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 4954 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17188059 | 30587 | SH |  | DFND | 2 | 30587 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 39297 | 2115 | SH |  | DFND | 2 | 2115 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 185974 | 17015 | SH |  | DFND | 2 | 17015 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 152609 | 3198 | SH |  | DFND | 2 | 3198 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 423471 | 13709 | SH |  | DFND | 2 | 13709 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 115563 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 981 | 1102 | SH |  | DFND | 2 | 1102 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 44610 | 3302 | SH |  | DFND | 2 | 3302 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 364560 | 3274 | SH |  | DFND | 2 | 3274 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 129994 | 6592 | SH |  | DFND | 2 | 6592 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 68670 | 2872 | SH |  | DFND | 2 | 2872 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 51259 | 2818 | SH |  | DFND | 2 | 2818 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 134455 | 9462 | SH |  | DFND | 2 | 9462 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 26812 | 12299 | SH |  | DFND | 2 | 12299 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 |  | 1610 | 4235 | SH |  | DFND | 2 | 4235 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 627448 | 8938 | SH |  | DFND | 2 | 8938 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 3827 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 26749 | 1676 | SH |  | DFND | 2 | 1676 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 56540 | 4608 | SH |  | DFND | 2 | 4608 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 50440 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 720138 | 9498 | SH |  | DFND | 2 | 9498 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5275129 | 18055 | SH |  | DFND | 2 | 18055 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 83386 | 8677 | SH |  | DFND | 2 | 8677 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 268447 | 2315 | SH |  | DFND | 2 | 2315 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1324133 | 1807 | SH |  | DFND | 2 | 1807 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 59848 | 6280 | SH |  | DFND | 2 | 6280 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 |  | 1409 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 2491 | 2285 | SH |  | DFND | 2 | 2285 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 37361 | 3412 | SH |  | DFND | 2 | 3412 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 10788 | 2503 | SH |  | DFND | 2 | 2503 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 4535 | 3462 | SH |  | DFND | 2 | 3462 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 22325 | 1589 | SH |  | DFND | 2 | 1589 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 109778 | 7650 | SH |  | DFND | 2 | 7650 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 134646 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2798 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1458406 | 558 | SH |  | DFND | 2 | 558 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 81496 | 1756 | SH |  | DFND | 2 | 1756 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 154 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 72688 | 2198 | SH |  | DFND | 2 | 2198 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9977326 | 126040 | SH |  | DFND | 2 | 126040 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 349767 | 6494 | SH |  | DFND | 2 | 6494 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 178653 | 2653 | SH |  | DFND | 2 | 2653 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 128850 | 7939 | SH |  | DFND | 2 | 7939 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 658941 | 7049 | SH |  | DFND | 2 | 7049 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 481782 | 7194 | SH |  | DFND | 2 | 7194 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 9378 | 31684 | SH |  | DFND | 2 | 31684 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 701 | 754 | SH |  | DFND | 2 | 754 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 79333 | 842 | SH |  | DFND | 2 | 842 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 4121 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 7057 | 648 | SH |  | DFND | 2 | 648 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 306036 | 3868 | SH |  | DFND | 2 | 3868 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 18315 | 12375 | SH |  | DFND | 2 | 12375 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 36609 | 1106 | SH |  | DFND | 2 | 1106 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 39894 | 4195 | SH |  | DFND | 2 | 4195 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1391749 | 17306 | SH |  | DFND | 2 | 17306 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 103117 | 3608 | SH |  | DFND | 2 | 3608 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 100800 | 1440 | SH |  | DFND | 2 | 1440 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 46601 | 1638 | SH |  | DFND | 2 | 1638 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 354765 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 3042 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 107378881 | 215876 | SH |  | DFND | 2 | 215876 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 29366 | 25760 | SH |  | DFND | 2 | 25760 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3039001 | 7518 | SH |  | DFND | 2 | 7518 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 613838 | 8723 | SH |  | DFND | 2 | 8723 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 4024 | 1597 | SH |  | DFND | 2 | 1597 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4303150 | 34914 | SH |  | DFND | 2 | 34914 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 64295 | 17712 | SH |  | DFND | 2 | 17712 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 420052 | 2838 | SH |  | DFND | 2 | 2838 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 93004 | 3298 | SH |  | DFND | 2 | 3298 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 294336 | 2044 | SH |  | DFND | 2 | 2044 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 83375 | 2769 | SH |  | DFND | 2 | 2769 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 89830 | 1658 | SH |  | DFND | 2 | 1658 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 48219 | 2784 | SH |  | DFND | 2 | 2784 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 100609 | 3497 | SH |  | DFND | 2 | 3497 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 3379 | 5308 | SH |  | DFND | 2 | 5308 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 152894 | 7873 | SH |  | DFND | 2 | 7873 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 51307 | 1154 | SH |  | DFND | 2 | 1154 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 56507 | 1982 | SH |  | DFND | 2 | 1982 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 110774 | 18130 | SH |  | DFND | 2 | 18130 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 57475 | 8856 | SH |  | DFND | 2 | 8856 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 241317 | 4382 | SH |  | DFND | 2 | 4382 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 37194 | 2749 | SH |  | DFND | 2 | 2749 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 3810 | 2215 | SH |  | DFND | 2 | 2215 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 858573 | 39878 | SH |  | DFND | 2 | 39878 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 243102 | 4777 | SH |  | DFND | 2 | 4777 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 54393 | 4641 | SH |  | DFND | 2 | 4641 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 54613 | 9087 | SH |  | DFND | 2 | 9087 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 22420 | 2799 | SH |  | DFND | 2 | 2799 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 59341 | 5994 | SH |  | DFND | 2 | 5994 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5004 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 45 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5394 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 8874 | 11595 | SH |  | DFND | 2 | 11595 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 142613 | 5169 | SH |  | DFND | 2 | 5169 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 733924 | 7451 | SH |  | DFND | 2 | 7451 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 21356 | 6845 | SH |  | DFND | 2 | 6845 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 4013 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 6439 | 8643 | SH |  | DFND | 2 | 8643 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 394361 | 6328 | SH |  | DFND | 2 | 6328 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 120985 | 1154 | SH |  | DFND | 2 | 1154 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 1184 | 3921 | SH |  | DFND | 2 | 3921 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 561839 | 1886 | SH |  | DFND | 2 | 1886 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 127246 | 2646 | SH |  | DFND | 2 | 2646 | 0 | 0 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 3057 | 2506 | SH |  | DFND | 2 | 2506 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 109952 | 1272 | SH |  | DFND | 2 | 1272 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1116537 | 16556 | SH |  | DFND | 2 | 16556 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 743155 | 3539 | SH |  | DFND | 2 | 3539 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 4378 | 1515 | SH |  | DFND | 2 | 1515 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 323270 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 39347 | 2639 | SH |  | DFND | 2 | 2639 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 403339 | 6439 | SH |  | DFND | 2 | 6439 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 56 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 37858 | 17053 | SH |  | DFND | 2 | 17053 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 22514 | 4992 | SH |  | DFND | 2 | 4992 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 67509 | 3084 | SH |  | DFND | 2 | 3084 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1469659 | 2930 | SH |  | DFND | 2 | 2930 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 629957 | 3481 | SH |  | DFND | 2 | 3481 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 12933 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4685426 | 33263 | SH |  | DFND | 2 | 33263 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 499149 | 1590 | SH |  | DFND | 2 | 1590 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 23999 | 1282 | SH |  | DFND | 2 | 1282 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1544016 | 42325 | SH |  | DFND | 2 | 42325 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 6048 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3403624 | 8095 | SH |  | DFND | 2 | 8095 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 580 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 27602 | 1810 | SH |  | DFND | 2 | 1810 | 0 | 0 |
| MOVANO INC | COM NEW | 62459M206 |  | 1833 | 2696 | SH |  | DFND | 2 | 2696 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 2961 | 4634 | SH |  | DFND | 2 | 4634 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3623514 | 45596 | SH |  | DFND | 2 | 45596 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 363389 | 15116 | SH |  | DFND | 2 | 15116 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3209806 | 21512 | SH |  | DFND | 2 | 21512 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM NEW | 62526P802 |  | 3031 | 7021 | SH |  | DFND | 2 | 7021 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 8484 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 427298 | 18991 | SH |  | DFND | 2 | 18991 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 274183 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 2504 | 1897 | SH |  | DFND | 2 | 1897 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 3799 | 3978 | SH |  | DFND | 2 | 3978 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 68146 | 4703 | SH |  | DFND | 2 | 4703 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 42177 | 7943 | SH |  | DFND | 2 | 7943 | 0 | 0 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 620 | 5048 | SH |  | DFND | 2 | 5048 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 180161 | 4336 | SH |  | DFND | 2 | 4336 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 61244 | 7561 | SH |  | DFND | 2 | 7561 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 247667 | 21114 | SH |  | DFND | 2 | 21114 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 7176 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 |  | 2370 | 1681 | SH |  | DFND | 2 | 1681 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 19359 | 5644 | SH |  | DFND | 2 | 5644 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 28877 | 4512 | SH |  | DFND | 2 | 4512 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 469068 | 11118 | SH |  | DFND | 2 | 11118 | 0 | 0 |
| NN INC | COM | 629337106 |  | 26393 | 12568 | SH |  | DFND | 2 | 12568 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 502294 | 3128 | SH |  | DFND | 2 | 3128 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 886279 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 3769 | 1156 | SH |  | DFND | 2 | 1156 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 35186 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 192270 | 8327 | SH |  | DFND | 2 | 8327 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 82262 | 6618 | SH |  | DFND | 2 | 6618 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 70143 | 1583 | SH |  | DFND | 2 | 1583 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 225843 | 7916 | SH |  | DFND | 2 | 7916 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 388 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2268 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J702 |  | 2097 | 2262 | SH |  | DFND | 2 | 2262 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 123681 | 3586 | SH |  | DFND | 2 | 3586 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 136871 | 4610 | SH |  | DFND | 2 | 4610 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1148421 | 12843 | SH |  | DFND | 2 | 12843 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 95789 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 42794 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 117268 | 3118 | SH |  | DFND | 2 | 3118 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 47491 | 1746 | SH |  | DFND | 2 | 1746 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 99711 | 2306 | SH |  | DFND | 2 | 2306 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 37815 | 7805 | SH |  | DFND | 2 | 7805 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 205031 | 1916 | SH |  | DFND | 2 | 1916 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 152902 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 370795 | 5288 | SH |  | DFND | 2 | 5288 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 92082 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 25704 | 1530 | SH |  | DFND | 2 | 1530 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 318625 | 7379 | SH |  | DFND | 2 | 7379 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 97218 | 3039 | SH |  | DFND | 2 | 3039 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 417148 | 18129 | SH |  | DFND | 2 | 18129 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 4815 | 1468 | SH |  | DFND | 2 | 1468 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 27281 | 1057 | SH |  | DFND | 2 | 1057 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 6577 | 1519 | SH |  | DFND | 2 | 1519 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 43724 | 1114 | SH |  | DFND | 2 | 1114 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 25838 | 1747 | SH |  | DFND | 2 | 1747 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 15644 | 21581 | SH |  | DFND | 2 | 21581 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 303347 | 21514 | SH |  | DFND | 2 | 21514 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 94143 | 14373 | SH |  | DFND | 2 | 14373 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 114447 | 6408 | SH |  | DFND | 2 | 6408 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 49563 | 1772 | SH |  | DFND | 2 | 1772 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 137572 | 5324 | SH |  | DFND | 2 | 5324 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 146313 | 1208 | SH |  | DFND | 2 | 1208 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 100191 | 13706 | SH |  | DFND | 2 | 13706 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 109878 | 22987 | SH |  | DFND | 2 | 22987 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 26444 | 1037 | SH |  | DFND | 2 | 1037 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 3637 | 1102 | SH |  | DFND | 2 | 1102 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 4519 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 35050 | 21503 | SH |  | DFND | 2 | 21503 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 42706 | 3893 | SH |  | DFND | 2 | 3893 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 17032 | 23227 | SH |  | DFND | 2 | 23227 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 31305 | 12674 | SH |  | DFND | 2 | 12674 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 188913 | 1773 | SH |  | DFND | 2 | 1773 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12084309 | 9024 | SH |  | DFND | 2 | 9024 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 115470 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 50973 | 1566 | SH |  | DFND | 2 | 1566 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 100728 | 3465 | SH |  | DFND | 2 | 3465 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 686 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 843 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 177392 | 7150 | SH |  | DFND | 2 | 7150 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 189599 | 11199 | SH |  | DFND | 2 | 11199 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 2871 | 2353 | SH |  | DFND | 2 | 2353 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 361107 | 2873 | SH |  | DFND | 2 | 2873 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 29989 | 2692 | SH |  | DFND | 2 | 2692 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 5853 | 8629 | SH |  | DFND | 2 | 8629 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 9193 | 2634 | SH |  | DFND | 2 | 2634 | 0 | 0 |
| METAVIA INC | COM | 64132R404 |  | 2629 | 4088 | SH |  | DFND | 2 | 4088 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 5191 | 2145 | SH |  | DFND | 2 | 2145 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 28644 | 1916 | SH |  | DFND | 2 | 1916 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 97053 | 7259 | SH |  | DFND | 2 | 7259 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 4470 | 3973 | SH |  | DFND | 2 | 3973 | 0 | 0 |
| NEW ERA HELIUM INC | COM | 64428N109 |  | 1510 | 3069 | SH |  | DFND | 2 | 3069 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 145502 | 43826 | SH |  | DFND | 2 | 43826 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 20983 | 4239 | SH |  | DFND | 2 | 4239 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 545101 | 12162 | SH |  | DFND | 2 | 12162 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 886 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 198625 | 17593 | SH |  | DFND | 2 | 17593 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 4809 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 627933 | 59239 | SH |  | DFND | 2 | 59239 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 53834 | 8035 | SH |  | DFND | 2 | 8035 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 278724 | 4979 | SH |  | DFND | 2 | 4979 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4136 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 155228 | 12776 | SH |  | DFND | 2 | 12776 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 204495 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2994564 | 51400 | SH |  | DFND | 2 | 51400 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 98018 | 11518 | SH |  | DFND | 2 | 11518 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1201074 | 40413 | SH |  | DFND | 2 | 40413 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 306903 | 8945 | SH |  | DFND | 2 | 8945 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 18217 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 33084 | 2933 | SH |  | DFND | 2 | 2933 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1270953 | 23376 | SH |  | DFND | 2 | 23376 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 104981 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1852403 | 26684 | SH |  | DFND | 2 | 26684 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 19986 | 4770 | SH |  | DFND | 2 | 4770 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 45735 | 6590 | SH |  | DFND | 2 | 6590 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 73037 | 2192 | SH |  | DFND | 2 | 2192 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 119866 | 13453 | SH |  | DFND | 2 | 13453 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 35914 | 2819 | SH |  | DFND | 2 | 2819 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 34378 | 2493 | SH |  | DFND | 2 | 2493 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 703 | 1528 | SH |  | DFND | 2 | 1528 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 7430 | 7522 | SH |  | DFND | 2 | 7522 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 52785 | 31798 | SH |  | DFND | 2 | 31798 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 165452 | 10885 | SH |  | DFND | 2 | 10885 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 35302 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 4042 | 735 | SH |  | DFND | 2 | 735 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 142002 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3962043 | 55772 | SH |  | DFND | 2 | 55772 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 11021 | 14292 | SH |  | DFND | 2 | 14292 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 32292 | 4529 | SH |  | DFND | 2 | 4529 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 3998 | 1716 | SH |  | DFND | 2 | 1716 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 222879 | 5525 | SH |  | DFND | 2 | 5525 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 93756 | 4764 | SH |  | DFND | 2 | 4764 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 33796 | 20359 | SH |  | DFND | 2 | 20359 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 4537 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 35421 | 6838 | SH |  | DFND | 2 | 6838 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 5009 | 4816 | SH |  | DFND | 2 | 4816 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 564 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4764 | 724 | SH |  | DFND | 2 | 724 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 11971 | 16795 | SH |  | DFND | 2 | 16795 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 172997 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1687866 | 6594 | SH |  | DFND | 2 | 6594 | 0 | 0 |
| NORTHANN CORP | COM | 66373M200 |  | 2872 | 17951 | SH |  | DFND | 2 | 17951 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 60602 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 34589 | 1488 | SH |  | DFND | 2 | 1488 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 342099 | 12067 | SH |  | DFND | 2 | 12067 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 30611 | 4131 | SH |  | DFND | 2 | 4131 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 204766 | 1615 | SH |  | DFND | 2 | 1615 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 51901 | 4521 | SH |  | DFND | 2 | 4521 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 12339 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 49801 | 534 | SH |  | DFND | 2 | 534 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 846966 | 1694 | SH |  | DFND | 2 | 1694 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 236072 | 18472 | SH |  | DFND | 2 | 18472 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 169565 | 4269 | SH |  | DFND | 2 | 4269 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 37196 | 907 | SH |  | DFND | 2 | 907 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 354637 | 6913 | SH |  | DFND | 2 | 6913 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 206123 | 7011 | SH |  | DFND | 2 | 7011 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 24269 | 3026 | SH |  | DFND | 2 | 3026 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 45656 | 1771 | SH |  | DFND | 2 | 1771 | 0 | 0 |
| NOVA LIFESTYLE INC | COM | 66979P300 |  | 3836 | 2780 | SH |  | DFND | 2 | 2780 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 123432 | 30179 | SH |  | DFND | 2 | 30179 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 3162 | 5451 | SH |  | DFND | 2 | 5451 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 160701 | 1328 | SH |  | DFND | 2 | 1328 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 650968 | 5049 | SH |  | DFND | 2 | 5049 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 227783 | 36156 | SH |  | DFND | 2 | 36156 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32784 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 187555 | 12647 | SH |  | DFND | 2 | 12647 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 40286 | 5042 | SH |  | DFND | 2 | 5042 | 0 | 0 |
| NUBURU INC | COM NEW | 67021W301 |  | 3697 | 10574 | SH |  | DFND | 2 | 10574 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1468854 | 11339 | SH |  | DFND | 2 | 11339 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 66 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 33328 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 115597017 | 731673 | SH |  | DFND | 2 | 731673 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 239735 | 3142 | SH |  | DFND | 2 | 3142 | 0 | 0 |
| CIMG INC | COM | 67073S307 |  | 868 | 3099 | SH |  | DFND | 2 | 3099 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 465163 | 7987 | SH |  | DFND | 2 | 7987 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 599769 | 15161 | SH |  | DFND | 2 | 15161 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 18922 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 2893 | 3052 | SH |  | DFND | 2 | 3052 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 73044 | 6413 | SH |  | DFND | 2 | 6413 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 53543 | 27458 | SH |  | DFND | 2 | 27458 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 147120 | 3315 | SH |  | DFND | 2 | 3315 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 1651 | 883 | SH |  | DFND | 2 | 883 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 126081 | 1342 | SH |  | DFND | 2 | 1342 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 326560 | 7791 | SH |  | DFND | 2 | 7791 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 6298 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 522833 | 14503 | SH |  | DFND | 2 | 14503 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 156645 | 3845 | SH |  | DFND | 2 | 3845 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 576972 | 19462 | SH |  | DFND | 2 | 19462 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 919358 | 32422 | SH |  | DFND | 2 | 32422 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 1169557 | 23863 | SH |  | DFND | 2 | 23863 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 238980 | 16213 | SH |  | DFND | 2 | 16213 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1102741 | 12235 | SH |  | DFND | 2 | 12235 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 292067 | 6824 | SH |  | DFND | 2 | 6824 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 438702 | 1951 | SH |  | DFND | 2 | 1951 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 5196 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| NUWELLIS INC | COM | 67113Y603 |  | 1218 | 5525 | SH |  | DFND | 2 | 5525 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 30890 | 1134 | SH |  | DFND | 2 | 1134 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 56812 | 4159 | SH |  | DFND | 2 | 4159 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 266822 | 2755 | SH |  | DFND | 2 | 2755 | 0 | 0 |
| OBLONG INC | COM | 674434303 |  | 5084 | 1363 | SH |  | DFND | 2 | 1363 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 11161 | 2011 | SH |  | DFND | 2 | 2011 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 745762 | 17752 | SH |  | DFND | 2 | 17752 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 229246 | 11064 | SH |  | DFND | 2 | 11064 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 150143 | 8526 | SH |  | DFND | 2 | 8526 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 27101 | 710 | SH |  | DFND | 2 | 710 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 197896 | 21325 | SH |  | DFND | 2 | 21325 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 70622 | 72776 | SH |  | DFND | 2 | 72776 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 6310 | 6698 | SH |  | DFND | 2 | 6698 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3680 | 14899 | SH |  | DFND | 2 | 14899 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 10355 | 11379 | SH |  | DFND | 2 | 11379 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 60111 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 38587 | 7199 | SH |  | DFND | 2 | 7199 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 366090 | 3662 | SH |  | DFND | 2 | 3662 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 39843 | 28459 | SH |  | DFND | 2 | 28459 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2605889 | 16056 | SH |  | DFND | 2 | 16056 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1533770 | 71873 | SH |  | DFND | 2 | 71873 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 9852 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 393318 | 10232 | SH |  | DFND | 2 | 10232 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 111638 | 6293 | SH |  | DFND | 2 | 6293 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 34097 | 8004 | SH |  | DFND | 2 | 8004 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 44077 | 2194 | SH |  | DFND | 2 | 2194 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 198461 | 1506 | SH |  | DFND | 2 | 1506 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 129993 | 14606 | SH |  | DFND | 2 | 14606 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 32166 | 987 | SH |  | DFND | 2 | 987 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 626813 | 8713 | SH |  | DFND | 2 | 8713 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 360379 | 9833 | SH |  | DFND | 2 | 9833 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 36978 | 1142 | SH |  | DFND | 2 | 1142 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 145589 | 4952 | SH |  | DFND | 2 | 4952 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 40242 | 13414 | SH |  | DFND | 2 | 13414 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 28416 | 16331 | SH |  | DFND | 2 | 16331 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 386576 | 7376 | SH |  | DFND | 2 | 7376 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 579 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 13493 | 4468 | SH |  | DFND | 2 | 4468 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 512577 | 7133 | SH |  | DFND | 2 | 7133 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 17075 | 8893 | SH |  | DFND | 2 | 8893 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM | 68236V302 |  | 528 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 15680 | 7649 | SH |  | DFND | 2 | 7649 | 0 | 0 |
| ONCONETIX INC | COM NEW | 68237Q203 |  | 1574 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 38391 | 1609 | SH |  | DFND | 2 | 1609 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 33594 | 6828 | SH |  | DFND | 2 | 6828 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 4061 | 1144 | SH |  | DFND | 2 | 1144 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 21774 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2105238 | 25790 | SH |  | DFND | 2 | 25790 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 2572 | 4512 | SH |  | DFND | 2 | 4512 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 4825 | 4730 | SH |  | DFND | 2 | 4730 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 4378 | 1832 | SH |  | DFND | 2 | 1832 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 22870 | 1708 | SH |  | DFND | 2 | 1708 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 85670 | 5133 | SH |  | DFND | 2 | 5133 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 331959 | 3289 | SH |  | DFND | 2 | 3289 | 0 | 0 |
| ONTRAK INC | COM | 683373401 |  | 2032 | 4071 | SH |  | DFND | 2 | 4071 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 25510 | 4698 | SH |  | DFND | 2 | 4698 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 45408 | 3520 | SH |  | DFND | 2 | 3520 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 45668 | 18871 | SH |  | DFND | 2 | 18871 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 80506 | 151043 | SH |  | DFND | 2 | 151043 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 24774 | 12770 | SH |  | DFND | 2 | 12770 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 40541 | 30713 | SH |  | DFND | 2 | 30713 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 6587 | 920 | SH |  | DFND | 2 | 920 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 49393 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 5197 | 1789 | SH |  | DFND | 2 | 1789 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 2034 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7462061 | 34131 | SH |  | DFND | 2 | 34131 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 437 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 4041 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 36288 | 2688 | SH |  | DFND | 2 | 2688 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 2540 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1013603 | 31207 | SH |  | DFND | 2 | 31207 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 89226 | 3453 | SH |  | DFND | 2 | 3453 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 30849 | 10283 | SH |  | DFND | 2 | 10283 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 1539 | 2072 | SH |  | DFND | 2 | 2072 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 62866 | 8968 | SH |  | DFND | 2 | 8968 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 74831 | 27922 | SH |  | DFND | 2 | 27922 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1126 | 834 | SH |  | DFND | 2 | 834 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 2508 | 1706 | SH |  | DFND | 2 | 1706 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 86577 | 23655 | SH |  | DFND | 2 | 23655 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 93639 | 2620 | SH |  | DFND | 2 | 2620 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2410 | 4987 | SH |  | DFND | 2 | 4987 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 24966 | 28387 | SH |  | DFND | 2 | 28387 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 116898 | 11517 | SH |  | DFND | 2 | 11517 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16069 | 1660 | SH |  | DFND | 2 | 1660 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 40479 | 4463 | SH |  | DFND | 2 | 4463 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 65214 | 30617 | SH |  | DFND | 2 | 30617 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 684570 | 8173 | SH |  | DFND | 2 | 8173 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 55225 | 1735 | SH |  | DFND | 2 | 1735 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 35829 | 1668 | SH |  | DFND | 2 | 1668 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 36338 | 3259 | SH |  | DFND | 2 | 3259 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 26332 | 2349 | SH |  | DFND | 2 | 2349 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 4794 | 2550 | SH |  | DFND | 2 | 2550 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 585955 | 27330 | SH |  | DFND | 2 | 27330 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 200171 | 1763 | SH |  | DFND | 2 | 1763 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 1242 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2130415 | 21515 | SH |  | DFND | 2 | 21515 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 279991 | 3632 | SH |  | DFND | 2 | 3632 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 142687 | 5884 | SH |  | DFND | 2 | 5884 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 18054 | 7280 | SH |  | DFND | 2 | 7280 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 490318 | 30044 | SH |  | DFND | 2 | 30044 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 13214 | 8259 | SH |  | DFND | 2 | 8259 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 35289 | 1837 | SH |  | DFND | 2 | 1837 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 20888 | 3036 | SH |  | DFND | 2 | 3036 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 16996 | 51520 | SH |  | DFND | 2 | 51520 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 230317 | 6053 | SH |  | DFND | 2 | 6053 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 68687 | 7548 | SH |  | DFND | 2 | 7548 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 237635 | 1728 | SH |  | DFND | 2 | 1728 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 2226 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 27303 | 1904 | SH |  | DFND | 2 | 1904 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 65970 | 1639 | SH |  | DFND | 2 | 1639 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 187118 | 44552 | SH |  | DFND | 2 | 44552 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 26474 | 2057 | SH |  | DFND | 2 | 2057 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 360632 | 16642 | SH |  | DFND | 2 | 16642 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 104196 | 1584 | SH |  | DFND | 2 | 1584 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 3923 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 40198 | 1916 | SH |  | DFND | 2 | 1916 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 72521 | 3392 | SH |  | DFND | 2 | 3392 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 521732 | 37427 | SH |  | DFND | 2 | 37427 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 343386 | 2081 | SH |  | DFND | 2 | 2081 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2742052 | 14709 | SH |  | DFND | 2 | 14709 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 93780 | 1934 | SH |  | DFND | 2 | 1934 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 1299 | 710 | SH |  | DFND | 2 | 710 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 881295 | 15648 | SH |  | DFND | 2 | 15648 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1572594 | 13825 | SH |  | DFND | 2 | 13825 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 709385 | 20932 | SH |  | DFND | 2 | 20932 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 3909 | 3688 | SH |  | DFND | 2 | 3688 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 70564 | 4784 | SH |  | DFND | 2 | 4784 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 46031 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 356972 | 7309 | SH |  | DFND | 2 | 7309 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 9410 | 4590 | SH |  | DFND | 2 | 4590 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1303063 | 7561 | SH |  | DFND | 2 | 7561 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1211350 | 12743 | SH |  | DFND | 2 | 12743 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 172633 | 4584 | SH |  | DFND | 2 | 4584 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2862659 | 71899 | SH |  | DFND | 2 | 71899 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1968998 | 35735 | SH |  | DFND | 2 | 35735 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 44222 | 4327 | SH |  | DFND | 2 | 4327 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 54186 | 4194 | SH |  | DFND | 2 | 4194 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 128903 | 103954 | SH |  | DFND | 2 | 103954 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 305278 | 14475 | SH |  | DFND | 2 | 14475 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 108888 | 4556 | SH |  | DFND | 2 | 4556 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1060031 | 5625 | SH |  | DFND | 2 | 5625 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 659164 | 43139 | SH |  | DFND | 2 | 43139 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13361814 | 98018 | SH |  | DFND | 2 | 98018 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 3106 | 4567 | SH |  | DFND | 2 | 4567 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2950090 | 14416 | SH |  | DFND | 2 | 14416 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 421565 | 2733 | SH |  | DFND | 2 | 2733 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 7806 | 4130 | SH |  | DFND | 2 | 4130 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1057900 | 37250 | SH |  | DFND | 2 | 37250 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 4328 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 184210 | 3764 | SH |  | DFND | 2 | 3764 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 321915 | 12134 | SH |  | DFND | 2 | 12134 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 210191 | 3030 | SH |  | DFND | 2 | 3030 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 3975 | 6484 | SH |  | DFND | 2 | 6484 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 148181 | 24292 | SH |  | DFND | 2 | 24292 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 63186 | 4278 | SH |  | DFND | 2 | 4278 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 68637 | 3493 | SH |  | DFND | 2 | 3493 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 489066 | 47807 | SH |  | DFND | 2 | 47807 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 198036 | 1184 | SH |  | DFND | 2 | 1184 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 48204 | 2699 | SH |  | DFND | 2 | 2699 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 27500 | 1350 | SH |  | DFND | 2 | 1350 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2329397 | 3335 | SH |  | DFND | 2 | 3335 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 123660 | 1723 | SH |  | DFND | 2 | 1723 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 910 | 1261 | SH |  | DFND | 2 | 1261 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 11720 | 29279 | SH |  | DFND | 2 | 29279 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 2777 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 465041 | 5040 | SH |  | DFND | 2 | 5040 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 16342 | 10751 | SH |  | DFND | 2 | 10751 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 186623 | 31471 | SH |  | DFND | 2 | 31471 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 2695 | 4490 | SH |  | DFND | 2 | 4490 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 88626 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1023747 | 7038 | SH |  | DFND | 2 | 7038 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 175030 | 966 | SH |  | DFND | 2 | 966 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3116906 | 41939 | SH |  | DFND | 2 | 41939 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 49910 | 6932 | SH |  | DFND | 2 | 6932 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 278816 | 40703 | SH |  | DFND | 2 | 40703 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 313813 | 23384 | SH |  | DFND | 2 | 23384 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 2663 | 2002 | SH |  | DFND | 2 | 2002 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 47997 | 1699 | SH |  | DFND | 2 | 1699 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 358 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 125804 | 12593 | SH |  | DFND | 2 | 12593 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 4170 | 6373 | SH |  | DFND | 2 | 6373 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 309245 | 5713 | SH |  | DFND | 2 | 5713 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 335965 | 48410 | SH |  | DFND | 2 | 48410 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 31508 | 840 | SH |  | DFND | 2 | 840 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 60186 | 3368 | SH |  | DFND | 2 | 3368 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 119012 | 3987 | SH |  | DFND | 2 | 3987 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 92888 | 7223 | SH |  | DFND | 2 | 7223 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 399158 | 4006 | SH |  | DFND | 2 | 4006 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 338466 | 1970 | SH |  | DFND | 2 | 1970 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 230967 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 112998 | 3700 | SH |  | DFND | 2 | 3700 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 33178 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 121055 | 2452 | SH |  | DFND | 2 | 2452 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 10623 | 9570 | SH |  | DFND | 2 | 9570 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6004387 | 45474 | SH |  | DFND | 2 | 45474 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 4503 | 4131 | SH |  | DFND | 2 | 4131 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 236643 | 7239 | SH |  | DFND | 2 | 7239 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 100013 | 5150 | SH |  | DFND | 2 | 5150 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 351105 | 4014 | SH |  | DFND | 2 | 4014 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 27760 | 6940 | SH |  | DFND | 2 | 6940 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 197775 | 14208 | SH |  | DFND | 2 | 14208 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 210656 | 2178 | SH |  | DFND | 2 | 2178 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 21356 | 2030 | SH |  | DFND | 2 | 2030 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 9445 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 748 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 642946 | 47206 | SH |  | DFND | 2 | 47206 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 151774 | 12502 | SH |  | DFND | 2 | 12502 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 28516 | 4347 | SH |  | DFND | 2 | 4347 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 11367 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 42074 | 14867 | SH |  | DFND | 2 | 14867 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3531 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3820200 | 157599 | SH |  | DFND | 2 | 157599 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 3036 | 2785 | SH |  | DFND | 2 | 2785 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 54759 | 5710 | SH |  | DFND | 2 | 5710 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 103667 | 4059 | SH |  | DFND | 2 | 4059 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3818173 | 20964 | SH |  | DFND | 2 | 20964 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 486392 | 13885 | SH |  | DFND | 2 | 13885 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1156136 | 9691 | SH |  | DFND | 2 | 9691 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 240424 | 5404 | SH |  | DFND | 2 | 5404 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | COM | 71902K402 |  | 5200 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 145311 | 7717 | SH |  | DFND | 2 | 7717 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 157981 | 5551 | SH |  | DFND | 2 | 5551 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 7919 | 2498 | SH |  | DFND | 2 | 2498 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 18368 | 3156 | SH |  | DFND | 2 | 3156 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 105078 | 14414 | SH |  | DFND | 2 | 14414 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 109391 | 2432 | SH |  | DFND | 2 | 2432 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 427955 | 4089 | SH |  | DFND | 2 | 4089 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 7507 | 4751 | SH |  | DFND | 2 | 4751 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 450031 | 4076 | SH |  | DFND | 2 | 4076 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 113985 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 897110 | 25017 | SH |  | DFND | 2 | 25017 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 42021 | 3493 | SH |  | DFND | 2 | 3493 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 1837 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 501960 | 1806 | SH |  | DFND | 2 | 1806 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 149096 | 13666 | SH |  | DFND | 2 | 13666 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 2563 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 187021 | 1715 | SH |  | DFND | 2 | 1715 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 355728 | 58316 | SH |  | DFND | 2 | 58316 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 863 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 69981 | 5603 | SH |  | DFND | 2 | 5603 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 486 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 28930 | 22084 | SH |  | DFND | 2 | 22084 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 26914 | 5690 | SH |  | DFND | 2 | 5690 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 475479 | 3514 | SH |  | DFND | 2 | 3514 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 27040 | 23310 | SH |  | DFND | 2 | 23310 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 100185 | 67238 | SH |  | DFND | 2 | 67238 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 72737 | 1636 | SH |  | DFND | 2 | 1636 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 2102 | 6045 | SH |  | DFND | 2 | 6045 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 65043 | 4050 | SH |  | DFND | 2 | 4050 | 0 | 0 |
| PMGC HLDGS INC | COM NEW | 73017P201 |  | 1622 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 4381 | 2518 | SH |  | DFND | 2 | 2518 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 186990 | 4600 | SH |  | DFND | 2 | 4600 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 48578 | 3510 | SH |  | DFND | 2 | 3510 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 65 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 954597 | 3275 | SH |  | DFND | 2 | 3275 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1320 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 438856 | 3982 | SH |  | DFND | 2 | 3982 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 368768 | 31278 | SH |  | DFND | 2 | 31278 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 91399 | 7832 | SH |  | DFND | 2 | 7832 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 660075 | 16246 | SH |  | DFND | 2 | 16246 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 176520 | 1619 | SH |  | DFND | 2 | 1619 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 39249 | 3204 | SH |  | DFND | 2 | 3204 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 49832 | 3383 | SH |  | DFND | 2 | 3383 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 499270 | 13012 | SH |  | DFND | 2 | 13012 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 191930 | 912 | SH |  | DFND | 2 | 912 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 409747 | 7330 | SH |  | DFND | 2 | 7330 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 47858 | 11104 | SH |  | DFND | 2 | 11104 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 14682 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 3400 | 3142 | SH |  | DFND | 2 | 3142 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 21091 | 7042 | SH |  | DFND | 2 | 7042 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 64715 | 1539 | SH |  | DFND | 2 | 1539 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 23876 | 16814 | SH |  | DFND | 2 | 16814 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 3662 | 872 | SH |  | DFND | 2 | 872 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 1622 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 290878 | 3361 | SH |  | DFND | 2 | 3361 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM | 74039M309 |  | 1248 | 1504 | SH |  | DFND | 2 | 1504 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 47783 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 151229 | 6896 | SH |  | DFND | 2 | 6896 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 13597 | 16799 | SH |  | DFND | 2 | 16799 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 1590 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 353736 | 4430 | SH |  | DFND | 2 | 4430 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1033515 | 10710 | SH |  | DFND | 2 | 10710 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 237811 | 2264 | SH |  | DFND | 2 | 2264 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 68945 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2432839 | 82135 | SH |  | DFND | 2 | 82135 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 563974 | 7236 | SH |  | DFND | 2 | 7236 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 244114 | 892 | SH |  | DFND | 2 | 892 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 27722 | 2555 | SH |  | DFND | 2 | 2555 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 30248 | 12246 | SH |  | DFND | 2 | 12246 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 66913 | 2191 | SH |  | DFND | 2 | 2191 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 173952 | 2190 | SH |  | DFND | 2 | 2190 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 4582 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 110771 | 4852 | SH |  | DFND | 2 | 4852 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12524464 | 78612 | SH |  | DFND | 2 | 78612 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 505 | 2462 | SH |  | DFND | 2 | 2462 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 34318 | 4411 | SH |  | DFND | 2 | 4411 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 60483 | 884 | SH |  | DFND | 2 | 884 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 358560 | 6225 | SH |  | DFND | 2 | 6225 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 239568 | 10416 | SH |  | DFND | 2 | 10416 | 0 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 |  | 3022 | 894 | SH |  | DFND | 2 | 894 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 19529 | 2690 | SH |  | DFND | 2 | 2690 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 85663 | 11039 | SH |  | DFND | 2 | 11039 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 111413 | 3796 | SH |  | DFND | 2 | 3796 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 469160 | 7349 | SH |  | DFND | 2 | 7349 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10462246 | 39205 | SH |  | DFND | 2 | 39205 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 154462 | 7021 | SH |  | DFND | 2 | 7021 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3603093 | 34276 | SH |  | DFND | 2 | 34276 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 107208 | 6846 | SH |  | DFND | 2 | 6846 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 485683 | 9572 | SH |  | DFND | 2 | 9572 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 341891 | 13418 | SH |  | DFND | 2 | 13418 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 373422 | 19915 | SH |  | DFND | 2 | 19915 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 512611 | 6287 | SH |  | DFND | 2 | 6287 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 84903 | 1305 | SH |  | DFND | 2 | 1305 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 211290 | 5095 | SH |  | DFND | 2 | 5095 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 201453 | 4226 | SH |  | DFND | 2 | 4226 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 388212 | 13840 | SH |  | DFND | 2 | 13840 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 1076524 | 24908 | SH |  | DFND | 2 | 24908 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 1084028 | 28946 | SH |  | DFND | 2 | 28946 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 297096 | 15081 | SH |  | DFND | 2 | 15081 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 578646 | 29568 | SH |  | DFND | 2 | 29568 | 0 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 164734 | 3113 | SH |  | DFND | 2 | 3113 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 2231 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 541805 | 31666 | SH |  | DFND | 2 | 31666 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 709290 | 42600 | SH |  | DFND | 2 | 42600 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 182082 | 8465 | SH |  | DFND | 2 | 8465 | 0 | 0 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 365747 | 7826 | SH |  | DFND | 2 | 7826 | 0 | 0 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 |  | 209906 | 22882 | SH |  | DFND | 2 | 22882 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 285380 | 3430 | SH |  | DFND | 2 | 3430 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 46720 | 1038 | SH |  | DFND | 2 | 1038 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 871204 | 26178 | SH |  | DFND | 2 | 26178 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 67670 | 3821 | SH |  | DFND | 2 | 3821 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 62775 | 10515 | SH |  | DFND | 2 | 10515 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1059480 | 10842 | SH |  | DFND | 2 | 10842 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 186100 | 1581 | SH |  | DFND | 2 | 1581 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 119014 | 2598 | SH |  | DFND | 2 | 2598 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 3308414 | 33749 | SH |  | DFND | 2 | 33749 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 176880 | 2782 | SH |  | DFND | 2 | 2782 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 546860 | 7390 | SH |  | DFND | 2 | 7390 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 105488 | 1386 | SH |  | DFND | 2 | 1386 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1766083 | 46883 | SH |  | DFND | 2 | 46883 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 268852 | 4267 | SH |  | DFND | 2 | 4267 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 44144 | 462 | SH |  | DFND | 2 | 462 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 704762 | 17901 | SH |  | DFND | 2 | 17901 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 51529 | 2271 | SH |  | DFND | 2 | 2271 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 3649522 | 38652 | SH |  | DFND | 2 | 38652 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 16500649 | 198803 | SH |  | DFND | 2 | 198803 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2477292 | 27092 | SH |  | DFND | 2 | 27092 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1157953 | 64117 | SH |  | DFND | 2 | 64117 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 793583 | 35412 | SH |  | DFND | 2 | 35412 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 827327 | 43960 | SH |  | DFND | 2 | 43960 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1368412 | 13589 | SH |  | DFND | 2 | 13589 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 11559 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 3711 | 2877 | SH |  | DFND | 2 | 2877 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 973152 | 24525 | SH |  | DFND | 2 | 24525 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 242884 | 7550 | SH |  | DFND | 2 | 7550 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 523719 | 20684 | SH |  | DFND | 2 | 20684 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 906161 | 26921 | SH |  | DFND | 2 | 26921 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 904327 | 53829 | SH |  | DFND | 2 | 53829 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 301540 | 4293 | SH |  | DFND | 2 | 4293 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 188 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 3197 | 876 | SH |  | DFND | 2 | 876 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 9117 | 3009 | SH |  | DFND | 2 | 3009 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 293815 | 5316 | SH |  | DFND | 2 | 5316 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 112352 | 2806 | SH |  | DFND | 2 | 2806 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 63886 | 5115 | SH |  | DFND | 2 | 5115 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 366535 | 20909 | SH |  | DFND | 2 | 20909 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 2558 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 465108 | 4329 | SH |  | DFND | 2 | 4329 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 833550 | 9902 | SH |  | DFND | 2 | 9902 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2493190 | 8497 | SH |  | DFND | 2 | 8497 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 60682 | 4878 | SH |  | DFND | 2 | 4878 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 2815 | 408 | SH |  | DFND | 2 | 408 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 16237 | 6269 | SH |  | DFND | 2 | 6269 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 246144 | 2334 | SH |  | DFND | 2 | 2334 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 44365 | 2940 | SH |  | DFND | 2 | 2940 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 29049 | 8469 | SH |  | DFND | 2 | 8469 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 39235 | 3660 | SH |  | DFND | 2 | 3660 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 356337 | 26010 | SH |  | DFND | 2 | 26010 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 570675 | 9911 | SH |  | DFND | 2 | 9911 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 17973 | 24647 | SH |  | DFND | 2 | 24647 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 9315 | 6252 | SH |  | DFND | 2 | 6252 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 104906 | 1545 | SH |  | DFND | 2 | 1545 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 26832 | 4749 | SH |  | DFND | 2 | 4749 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 196343 | 1754 | SH |  | DFND | 2 | 1754 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 16123 | 14657 | SH |  | DFND | 2 | 14657 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 468194 | 5514 | SH |  | DFND | 2 | 5514 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 836882 | 8942 | SH |  | DFND | 2 | 8942 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6846110 | 42987 | SH |  | DFND | 2 | 42987 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 4055 | 1188 | SH |  | DFND | 2 | 1188 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 837933 | 5865 | SH |  | DFND | 2 | 5865 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 97108 | 5138 | SH |  | DFND | 2 | 5138 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 532715 | 1409 | SH |  | DFND | 2 | 1409 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 29218 | 14907 | SH |  | DFND | 2 | 14907 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 35065 | 5273 | SH |  | DFND | 2 | 5273 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 166031 | 8661 | SH |  | DFND | 2 | 8661 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 92894 | 9830 | SH |  | DFND | 2 | 9830 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11350 | 1689 | SH |  | DFND | 2 | 1689 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 5473 | 1743 | SH |  | DFND | 2 | 1743 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 542303 | 3019 | SH |  | DFND | 2 | 3019 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 16245 | 8042 | SH |  | DFND | 2 | 8042 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 42418 | 6886 | SH |  | DFND | 2 | 6886 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 88888 | 5521 | SH |  | DFND | 2 | 5521 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 25284 | 14125 | SH |  | DFND | 2 | 14125 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 27691 | 1609 | SH |  | DFND | 2 | 1609 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X609 |  | 1488 | 6147 | SH |  | DFND | 2 | 6147 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 37167 | 975 | SH |  | DFND | 2 | 975 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 363913 | 3427 | SH |  | DFND | 2 | 3427 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 118 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| GIFTIFY INC | COM | 74940T104 |  | 1851 | 1234 | SH |  | DFND | 2 | 1234 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 309240 | 6498 | SH |  | DFND | 2 | 6498 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 63134 | 2821 | SH |  | DFND | 2 | 2821 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 647 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 132018 | 1828 | SH |  | DFND | 2 | 1828 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 99714 | 13697 | SH |  | DFND | 2 | 13697 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 39169 | 8281 | SH |  | DFND | 2 | 8281 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 50374 | 3081 | SH |  | DFND | 2 | 3081 | 0 | 0 |
| RH | COM | 74967X103 |  | 101876 | 539 | SH |  | DFND | 2 | 539 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 450893 | 4105 | SH |  | DFND | 2 | 4105 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 103541 | 46851 | SH |  | DFND | 2 | 46851 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 257289 | 16367 | SH |  | DFND | 2 | 16367 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 16618 | 12983 | SH |  | DFND | 2 | 12983 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1033738 | 28699 | SH |  | DFND | 2 | 28699 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 28771 | 4732 | SH |  | DFND | 2 | 4732 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 479979 | 8434 | SH |  | DFND | 2 | 8434 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 567 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 986420 | 15408 | SH |  | DFND | 2 | 15408 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 348449 | 7186 | SH |  | DFND | 2 | 7186 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 2481 | 7341 | SH |  | DFND | 2 | 7341 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 395237 | 1441 | SH |  | DFND | 2 | 1441 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 30487 | 3727 | SH |  | DFND | 2 | 3727 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 31825 | 2422 | SH |  | DFND | 2 | 2422 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 269357 | 6623 | SH |  | DFND | 2 | 6623 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 24620 | 2062 | SH |  | DFND | 2 | 2062 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 4772 | 9285 | SH |  | DFND | 2 | 9285 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 19639 | 5501 | SH |  | DFND | 2 | 5501 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 197299 | 8530 | SH |  | DFND | 2 | 8530 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 15344 | 1918 | SH |  | DFND | 2 | 1918 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 23877 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 2417 | 879 | SH |  | DFND | 2 | 879 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1416679 | 9237 | SH |  | DFND | 2 | 9237 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 97703 | 4405 | SH |  | DFND | 2 | 4405 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 31840 | 8270 | SH |  | DFND | 2 | 8270 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2262142 | 15492 | SH |  | DFND | 2 | 15492 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 297450 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 20434 | 2498 | SH |  | DFND | 2 | 2498 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 4158 | 3103 | SH |  | DFND | 2 | 3103 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 54061 | 12371 | SH |  | DFND | 2 | 12371 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 63167 | 14006 | SH |  | DFND | 2 | 14006 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 37159 | 10265 | SH |  | DFND | 2 | 10265 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 3693 | 12092 | SH |  | DFND | 2 | 12092 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1241668 | 21553 | SH |  | DFND | 2 | 21553 | 0 | 0 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 5641 | 2221 | SH |  | DFND | 2 | 2221 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 390480 | 77170 | SH |  | DFND | 2 | 77170 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 1891 | 905 | SH |  | DFND | 2 | 905 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 49773 | 6837 | SH |  | DFND | 2 | 6837 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 73668 | 1255 | SH |  | DFND | 2 | 1255 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 21330 | 3684 | SH |  | DFND | 2 | 3684 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 432838 | 8319 | SH |  | DFND | 2 | 8319 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 50774 | 1032 | SH |  | DFND | 2 | 1032 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7227 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 881985 | 78819 | SH |  | DFND | 2 | 78819 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 41109 | 2522 | SH |  | DFND | 2 | 2522 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 63958 | 10822 | SH |  | DFND | 2 | 10822 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 295139 | 2036 | SH |  | DFND | 2 | 2036 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 305149 | 4284 | SH |  | DFND | 2 | 4284 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 284550 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 736 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 40615 | 4947 | SH |  | DFND | 2 | 4947 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 29765 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 931533 | 39606 | SH |  | DFND | 2 | 39606 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 279489 | 1409 | SH |  | DFND | 2 | 1409 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 74735 | 64427 | SH |  | DFND | 2 | 64427 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 40015 | 11565 | SH |  | DFND | 2 | 11565 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 10509 | 5620 | SH |  | DFND | 2 | 5620 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 426904 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 50862 | 936 | SH |  | DFND | 2 | 936 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3715 | 6189 | SH |  | DFND | 2 | 6189 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 416056 | 22166 | SH |  | DFND | 2 | 22166 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 403745 | 11237 | SH |  | DFND | 2 | 11237 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 10479 | 5604 | SH |  | DFND | 2 | 5604 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 180102 | 1448 | SH |  | DFND | 2 | 1448 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 13302 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 97388 | 3880 | SH |  | DFND | 2 | 3880 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 2586 | 506 | SH |  | DFND | 2 | 506 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 624 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 4665 | 3356 | SH |  | DFND | 2 | 3356 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 163620 | 2238 | SH |  | DFND | 2 | 2238 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 69085 | 14333 | SH |  | DFND | 2 | 14333 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 84446 | 9090 | SH |  | DFND | 2 | 9090 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1722078 | 6983 | SH |  | DFND | 2 | 6983 | 0 | 0 |
| RESHAPE LIFESCIENCES INC | COM NEW | 76090R408 |  | 1166 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 3392 | 2068 | SH |  | DFND | 2 | 2068 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 319 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 882876 | 3422 | SH |  | DFND | 2 | 3422 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 361056 | 16367 | SH |  | DFND | 2 | 16367 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 57556 | 7504 | SH |  | DFND | 2 | 7504 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 21679 | 4037 | SH |  | DFND | 2 | 4037 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 929 | 1453 | SH |  | DFND | 2 | 1453 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 253228 | 3820 | SH |  | DFND | 2 | 3820 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 15967 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM NEW | 76135L606 |  | 2608 | 3478 | SH |  | DFND | 2 | 3478 | 0 | 0 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 483 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 534 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2386494 | 64868 | SH |  | DFND | 2 | 64868 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 68731 | 3428 | SH |  | DFND | 2 | 3428 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 177986 | 3654 | SH |  | DFND | 2 | 3654 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 834828 | 23470 | SH |  | DFND | 2 | 23470 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 11845 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 13594 | 3048 | SH |  | DFND | 2 | 3048 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 371368 | 5877 | SH |  | DFND | 2 | 5877 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 40196 | 10024 | SH |  | DFND | 2 | 10024 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 40144 | 4160 | SH |  | DFND | 2 | 4160 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 2194 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2999 | 1538 | SH |  | DFND | 2 | 1538 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 287214 | 24217 | SH |  | DFND | 2 | 24217 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 35756 | 1909 | SH |  | DFND | 2 | 1909 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 32053 | 1222 | SH |  | DFND | 2 | 1222 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 23736 | 6296 | SH |  | DFND | 2 | 6296 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 14033 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 29032 | 36564 | SH |  | DFND | 2 | 36564 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 541620 | 47931 | SH |  | DFND | 2 | 47931 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 957 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6925 | 504 | SH |  | DFND | 2 | 504 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 8826 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 765332 | 8174 | SH |  | DFND | 2 | 8174 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2303038 | 21892 | SH |  | DFND | 2 | 21892 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 50637 | 3571 | SH |  | DFND | 2 | 3571 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2670374 | 74654 | SH |  | DFND | 2 | 74654 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 56982 | 23258 | SH |  | DFND | 2 | 23258 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1258260 | 3788 | SH |  | DFND | 2 | 3788 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 5655 | 6669 | SH |  | DFND | 2 | 6669 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 20681 | 932 | SH |  | DFND | 2 | 932 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 3930 | 2787 | SH |  | DFND | 2 | 2787 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 500987 | 16891 | SH |  | DFND | 2 | 16891 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 96899 | 1415 | SH |  | DFND | 2 | 1415 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2667286 | 30348 | SH |  | DFND | 2 | 30348 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 218740 | 3877 | SH |  | DFND | 2 | 3877 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 154076 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1331507 | 2349 | SH |  | DFND | 2 | 2349 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 725803 | 5689 | SH |  | DFND | 2 | 5689 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 168647 | 1282 | SH |  | DFND | 2 | 1282 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3450 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 171793 | 966 | SH |  | DFND | 2 | 966 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 14514 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 28036 | 3122 | SH |  | DFND | 2 | 3122 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 20296 | 8786 | SH |  | DFND | 2 | 8786 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 63983 | 5963 | SH |  | DFND | 2 | 5963 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 551466 | 10706 | SH |  | DFND | 2 | 10706 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 165994 | 3163 | SH |  | DFND | 2 | 3163 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 130450 | 8755 | SH |  | DFND | 2 | 8755 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 71799 | 5523 | SH |  | DFND | 2 | 5523 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 151550 | 2229 | SH |  | DFND | 2 | 2229 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 148983 | 937 | SH |  | DFND | 2 | 937 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 84900 | 3936 | SH |  | DFND | 2 | 3936 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 651123 | 6599 | SH |  | DFND | 2 | 6599 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 148746 | 3933 | SH |  | DFND | 2 | 3933 | 0 | 0 |
| SCWORX CORP | COM NEW | 78396V208 |  | 1120 | 2586 | SH |  | DFND | 2 | 2586 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 82657 | 93051 | SH |  | DFND | 2 | 93051 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 1274 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3535479 | 6705 | SH |  | DFND | 2 | 6705 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 567843 | 2418 | SH |  | DFND | 2 | 2418 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 203533 | 2265 | SH |  | DFND | 2 | 2265 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 50781 | 9957 | SH |  | DFND | 2 | 9957 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A604 |  | 2632 | 4103 | SH |  | DFND | 2 | 4103 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 155702 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 321395 | 1793 | SH |  | DFND | 2 | 1793 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 40372 | 1729 | SH |  | DFND | 2 | 1729 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 565209 | 9131 | SH |  | DFND | 2 | 9131 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 156048 | 4759 | SH |  | DFND | 2 | 4759 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 234696 | 9498 | SH |  | DFND | 2 | 9498 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 148710934 | 240691 | SH |  | DFND | 2 | 240691 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 712839 | 5238 | SH |  | DFND | 2 | 5238 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 15215 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3239 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 737472 | 3838 | SH |  | DFND | 2 | 3838 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 891050 | 10040 | SH |  | DFND | 2 | 10040 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2337526 | 29307 | SH |  | DFND | 2 | 29307 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 155562 | 1632 | SH |  | DFND | 2 | 1632 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 540149 | 10320 | SH |  | DFND | 2 | 10320 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 782264 | 7858 | SH |  | DFND | 2 | 7858 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 18982 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 980120 | 10163 | SH |  | DFND | 2 | 10163 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4359701 | 73408 | SH |  | DFND | 2 | 73408 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 3462999 | 44939 | SH |  | DFND | 2 | 44939 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 6893411 | 102550 | SH |  | DFND | 2 | 102550 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1061816 | 7823 | SH |  | DFND | 2 | 7823 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 677258 | 4673 | SH |  | DFND | 2 | 4673 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 4548185 | 76133 | SH |  | DFND | 2 | 76133 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 255715 | 4586 | SH |  | DFND | 2 | 4586 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1600849 | 21376 | SH |  | DFND | 2 | 21376 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 46649 | 537 | SH |  | DFND | 2 | 537 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 280467 | 3531 | SH |  | DFND | 2 | 3531 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1397620 | 25701 | SH |  | DFND | 2 | 25701 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2049931 | 28201 | SH |  | DFND | 2 | 28201 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 3629616 | 14150 | SH |  | DFND | 2 | 14150 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 859155 | 10360 | SH |  | DFND | 2 | 10360 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 5077144 | 51508 | SH |  | DFND | 2 | 51508 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 228031 | 2754 | SH |  | DFND | 2 | 2754 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10220436 | 23194 | SH |  | DFND | 2 | 23194 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2691346 | 4751 | SH |  | DFND | 2 | 4751 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 556928 | 9512 | SH |  | DFND | 2 | 9512 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 497305 | 9145 | SH |  | DFND | 2 | 9145 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 250018 | 4207 | SH |  | DFND | 2 | 4207 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 676999 | 5244 | SH |  | DFND | 2 | 5244 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 295353 | 2728 | SH |  | DFND | 2 | 2728 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1960007 | 46183 | SH |  | DFND | 2 | 46183 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 82416 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5257479 | 123415 | SH |  | DFND | 2 | 123415 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 10706 | 10245 | SH |  | DFND | 2 | 10245 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 892058 | 5320 | SH |  | DFND | 2 | 5320 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 379792 | 29811 | SH |  | DFND | 2 | 29811 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 461 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 24925 | 1691 | SH |  | DFND | 2 | 1691 | 0 | 0 |
| S SEED CO | COM NEW | 785135302 |  | 5001 | 2294 | SH |  | DFND | 2 | 2294 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2467 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 770239 | 41770 | SH |  | DFND | 2 | 41770 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 141249 | 44699 | SH |  | DFND | 2 | 44699 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 164938 | 7504 | SH |  | DFND | 2 | 7504 | 0 | 0 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 5087 | 3449 | SH |  | DFND | 2 | 3449 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 2209 | 1841 | SH |  | DFND | 2 | 1841 | 0 | 0 |
| SAFE  GREEN DEV CORP | COM NEW | 78637J204 |  | 3906 | 4542 | SH |  | DFND | 2 | 4542 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 4265 | 1551 | SH |  | DFND | 2 | 1551 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 74408 | 4782 | SH |  | DFND | 2 | 4782 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 184185 | 2320 | SH |  | DFND | 2 | 2320 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 3822 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 65527 | 7185 | SH |  | DFND | 2 | 7185 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 24971 | 3277 | SH |  | DFND | 2 | 3277 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 255085 | 931 | SH |  | DFND | 2 | 931 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 13830 | 605 | SH |  | DFND | 2 | 605 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 181737 | 3810 | SH |  | DFND | 2 | 3810 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 |  | 3282 | 3663 | SH |  | DFND | 2 | 3663 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11880285 | 43567 | SH |  | DFND | 2 | 43567 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 125658 | 13570 | SH |  | DFND | 2 | 13570 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10343 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 80390 | 29447 | SH |  | DFND | 2 | 29447 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 26374 | 929 | SH |  | DFND | 2 | 929 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 77231 | 1703 | SH |  | DFND | 2 | 1703 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 38811 | 3587 | SH |  | DFND | 2 | 3587 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3760 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 57865 | 915 | SH |  | DFND | 2 | 915 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 7535 | 13921 | SH |  | DFND | 2 | 13921 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 1035 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16377 | 339 | SH |  | DFND | 2 | 339 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 641863 | 6561 | SH |  | DFND | 2 | 6561 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 17613 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1169873 | 3847 | SH |  | DFND | 2 | 3847 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 10002 | 1155 | SH |  | DFND | 2 | 1155 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 41194 | 2409 | SH |  | DFND | 2 | 2409 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 19687 | 4454 | SH |  | DFND | 2 | 4454 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 13521 | 3735 | SH |  | DFND | 2 | 3735 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 35984 | 1054 | SH |  | DFND | 2 | 1054 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 19804 | 8686 | SH |  | DFND | 2 | 8686 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q402 |  | 1105 | 4805 | SH |  | DFND | 2 | 4805 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 28958 | 2839 | SH |  | DFND | 2 | 2839 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 3331 | 4985 | SH |  | DFND | 2 | 4985 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 181874 | 4350 | SH |  | DFND | 2 | 4350 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 136311 | 1866 | SH |  | DFND | 2 | 1866 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1279127 | 37844 | SH |  | DFND | 2 | 37844 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 98600 | 3321 | SH |  | DFND | 2 | 3321 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 31057 | 1286 | SH |  | DFND | 2 | 1286 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 322818 | 9114 | SH |  | DFND | 2 | 9114 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 66276 | 3159 | SH |  | DFND | 2 | 3159 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 277374 | 13786 | SH |  | DFND | 2 | 13786 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5892827 | 64586 | SH |  | DFND | 2 | 64586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18659 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7094101 | 290266 | SH |  | DFND | 2 | 290266 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 649747 | 23482 | SH |  | DFND | 2 | 23482 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2837762 | 101168 | SH |  | DFND | 2 | 101168 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14568803 | 575842 | SH |  | DFND | 2 | 575842 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1705334 | 59523 | SH |  | DFND | 2 | 59523 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2136011 | 87042 | SH |  | DFND | 2 | 87042 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 124049 | 5173 | SH |  | DFND | 2 | 5173 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 821855 | 37188 | SH |  | DFND | 2 | 37188 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 37694 | 5527 | SH |  | DFND | 2 | 5527 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 133555 | 1186 | SH |  | DFND | 2 | 1186 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 352600 | 3663 | SH |  | DFND | 2 | 3663 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 6691 | 6434 | SH |  | DFND | 2 | 6434 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 49668 | 753 | SH |  | DFND | 2 | 753 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 35524 | 9324 | SH |  | DFND | 2 | 9324 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 28868 | 9819 | SH |  | DFND | 2 | 9819 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 4150 | 6150 | SH |  | DFND | 2 | 6150 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11445 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 256176 | 9275 | SH |  | DFND | 2 | 9275 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 26078 | 1796 | SH |  | DFND | 2 | 1796 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 29696 | 957 | SH |  | DFND | 2 | 957 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 24245 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 2321 | 5453 | SH |  | DFND | 2 | 5453 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 186478 | 3955 | SH |  | DFND | 2 | 3955 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 498049 | 3695 | SH |  | DFND | 2 | 3695 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4495388 | 85839 | SH |  | DFND | 2 | 85839 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3888847 | 35832 | SH |  | DFND | 2 | 35832 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1176866 | 28413 | SH |  | DFND | 2 | 28413 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6018179 | 73698 | SH |  | DFND | 2 | 73698 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 12566 | 5872 | SH |  | DFND | 2 | 5872 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 73768 | 8538 | SH |  | DFND | 2 | 8538 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 176680 | 11639 | SH |  | DFND | 2 | 11639 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 31014 | 2985 | SH |  | DFND | 2 | 2985 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 858008 | 9902 | SH |  | DFND | 2 | 9902 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 40301 | 16933 | SH |  | DFND | 2 | 16933 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 33868 | 15465 | SH |  | DFND | 2 | 15465 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 153327 | 1661 | SH |  | DFND | 2 | 1661 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 70468 | 1819 | SH |  | DFND | 2 | 1819 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 403597 | 8941 | SH |  | DFND | 2 | 8941 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 619041 | 8170 | SH |  | DFND | 2 | 8170 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 48698 | 5381 | SH |  | DFND | 2 | 5381 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 36413 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 554372 | 5627 | SH |  | DFND | 2 | 5627 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 2365 | 1121 | SH |  | DFND | 2 | 1121 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 13838 | 757 | SH |  | DFND | 2 | 757 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 23518 | 2225 | SH |  | DFND | 2 | 2225 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 28916 | 10439 | SH |  | DFND | 2 | 10439 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 1500 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 13155 | 4271 | SH |  | DFND | 2 | 4271 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 238176 | 2926 | SH |  | DFND | 2 | 2926 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 53230 | 4653 | SH |  | DFND | 2 | 4653 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 42996 | 17990 | SH |  | DFND | 2 | 17990 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4658230 | 4531 | SH |  | DFND | 2 | 4531 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 310286 | 2895 | SH |  | DFND | 2 | 2895 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 541872 | 6991 | SH |  | DFND | 2 | 6991 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 4553 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 34327 | 2844 | SH |  | DFND | 2 | 2844 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 663210 | 4717 | SH |  | DFND | 2 | 4717 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 4687 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 13370 | 16886 | SH |  | DFND | 2 | 16886 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 68191 | 4992 | SH |  | DFND | 2 | 4992 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4608235 | 13421 | SH |  | DFND | 2 | 13421 | 0 | 0 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 4047 | 1865 | SH |  | DFND | 2 | 1865 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 180975 | 1826 | SH |  | DFND | 2 | 1826 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 6182 | 3615 | SH |  | DFND | 2 | 3615 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 5015 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 525227 | 28072 | SH |  | DFND | 2 | 28072 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 61893 | 14563 | SH |  | DFND | 2 | 14563 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3120333 | 27051 | SH |  | DFND | 2 | 27051 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 70740 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 35301 | 2704 | SH |  | DFND | 2 | 2704 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 62511 | 3297 | SH |  | DFND | 2 | 3297 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 463 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 51878 | 4137 | SH |  | DFND | 2 | 4137 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 91221 | 4847 | SH |  | DFND | 2 | 4847 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 25609 | 3547 | SH |  | DFND | 2 | 3547 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 6622 | 3828 | SH |  | DFND | 2 | 3828 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 3655 | 827 | SH |  | DFND | 2 | 827 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 66832 | 2251 | SH |  | DFND | 2 | 2251 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 1604 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 48176 | 11665 | SH |  | DFND | 2 | 11665 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 558 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 2680 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 3142 | 3021 | SH |  | DFND | 2 | 3021 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 14082 | 2428 | SH |  | DFND | 2 | 2428 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 44447 | 6817 | SH |  | DFND | 2 | 6817 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 610955 | 4146 | SH |  | DFND | 2 | 4146 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 364902 | 6735 | SH |  | DFND | 2 | 6735 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6389 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 1092 | 1733 | SH |  | DFND | 2 | 1733 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 21061 | 4462 | SH |  | DFND | 2 | 4462 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1266 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 109656 | 6284 | SH |  | DFND | 2 | 6284 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 20174 | 1272 | SH |  | DFND | 2 | 1272 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2908 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 293084 | 15458 | SH |  | DFND | 2 | 15458 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2766358 | 17208 | SH |  | DFND | 2 | 17208 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 301590 | 9547 | SH |  | DFND | 2 | 9547 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 252689 | 1627 | SH |  | DFND | 2 | 1627 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 37395 | 2143 | SH |  | DFND | 2 | 2143 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 40603 | 2938 | SH |  | DFND | 2 | 2938 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 3869 | 1579 | SH |  | DFND | 2 | 1579 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 |  | 2362 | 2316 | SH |  | DFND | 2 | 2316 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 3291 | 1022 | SH |  | DFND | 2 | 1022 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 1463584 | 20370 | SH |  | DFND | 2 | 20370 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 78932 | 6979 | SH |  | DFND | 2 | 6979 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 38217 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 360531 | 1692 | SH |  | DFND | 2 | 1692 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 195673 | 10646 | SH |  | DFND | 2 | 10646 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 56621 | 2465 | SH |  | DFND | 2 | 2465 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 342216 | 11246 | SH |  | DFND | 2 | 11246 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G401 |  | 6157 | 2598 | SH |  | DFND | 2 | 2598 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 176112 | 2791 | SH |  | DFND | 2 | 2791 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 7420 | 1088 | SH |  | DFND | 2 | 1088 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 304410 | 4862 | SH |  | DFND | 2 | 4862 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 20361 | 2084 | SH |  | DFND | 2 | 2084 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 38456 | 9200 | SH |  | DFND | 2 | 9200 | 0 | 0 |
| SKY QUARRY INC | COM | 83087C204 |  | 4493 | 7252 | SH |  | DFND | 2 | 7252 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 482620 | 4687 | SH |  | DFND | 2 | 4687 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 133763 | 1795 | SH |  | DFND | 2 | 1795 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 29943 | 3043 | SH |  | DFND | 2 | 3043 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 447006 | 7735 | SH |  | DFND | 2 | 7735 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 25149 | 3723 | SH |  | DFND | 2 | 3723 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 |  | 3838 | 4250 | SH |  | DFND | 2 | 4250 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5789 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 54163 | 6240 | SH |  | DFND | 2 | 6240 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 119600 | 1824 | SH |  | DFND | 2 | 1824 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 61851 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 97857 | 2701 | SH |  | DFND | 2 | 2701 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 94181 | 95132 | SH |  | DFND | 2 | 95132 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 89856 | 4627 | SH |  | DFND | 2 | 4627 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 1466 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 59972 | 1787 | SH |  | DFND | 2 | 1787 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5459 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 133454 | 1359 | SH |  | DFND | 2 | 1359 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 453700 | 1458 | SH |  | DFND | 2 | 1458 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7473 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1158 | 957 | SH |  | DFND | 2 | 957 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 36922 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 6555 | 2268 | SH |  | DFND | 2 | 2268 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 4120 | 3582 | SH |  | DFND | 2 | 3582 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 4230 | 3065 | SH |  | DFND | 2 | 3065 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 220450 | 12106 | SH |  | DFND | 2 | 12106 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 10410 | 645 | SH |  | DFND | 2 | 645 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11587 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 273819 | 9679 | SH |  | DFND | 2 | 9679 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 20505 | 18812 | SH |  | DFND | 2 | 18812 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 4211 | 6479 | SH |  | DFND | 2 | 6479 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 261058 | 3116 | SH |  | DFND | 2 | 3116 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 5638 | 1431 | SH |  | DFND | 2 | 1431 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 41994 | 8623 | SH |  | DFND | 2 | 8623 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 56237 | 25679 | SH |  | DFND | 2 | 25679 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 1817 | 1387 | SH |  | DFND | 2 | 1387 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 98137 | 1294 | SH |  | DFND | 2 | 1294 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 1066 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 718970 | 8995 | SH |  | DFND | 2 | 8995 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 2943 | 2412 | SH |  | DFND | 2 | 2412 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 |  | 1817 | 1465 | SH |  | DFND | 2 | 1465 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 4105 | 1094 | SH |  | DFND | 2 | 1094 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 140960 | 3236 | SH |  | DFND | 2 | 3236 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 2845 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14681 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 146659 | 13567 | SH |  | DFND | 2 | 13567 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 38097 | 3426 | SH |  | DFND | 2 | 3426 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 547927 | 51065 | SH |  | DFND | 2 | 51065 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1606 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 120734 | 3350 | SH |  | DFND | 2 | 3350 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3507447 | 38112 | SH |  | DFND | 2 | 38112 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 38628 | 2451 | SH |  | DFND | 2 | 2451 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 974500 | 10612 | SH |  | DFND | 2 | 10612 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 120898 | 1195 | SH |  | DFND | 2 | 1195 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 61989 | 1630 | SH |  | DFND | 2 | 1630 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 142866 | 2608 | SH |  | DFND | 2 | 2608 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 28696 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 29155 | 6975 | SH |  | DFND | 2 | 6975 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 87407 | 2970 | SH |  | DFND | 2 | 2970 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 716275 | 22080 | SH |  | DFND | 2 | 22080 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 683644 | 9190 | SH |  | DFND | 2 | 9190 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 4420 | 5654 | SH |  | DFND | 2 | 5654 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 82304 | 3107 | SH |  | DFND | 2 | 3107 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 5027 | 2027 | SH |  | DFND | 2 | 2027 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 103986 | 1962 | SH |  | DFND | 2 | 1962 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 1749 | 603 | SH |  | DFND | 2 | 603 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 4674 | 7921 | SH |  | DFND | 2 | 7921 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 48623 | 4086 | SH |  | DFND | 2 | 4086 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 468888 | 6424 | SH |  | DFND | 2 | 6424 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8965 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 48744 | 2757 | SH |  | DFND | 2 | 2757 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 30 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 15994 | 4636 | SH |  | DFND | 2 | 4636 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 252994 | 5384 | SH |  | DFND | 2 | 5384 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3848295 | 23374 | SH |  | DFND | 2 | 23374 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 110293 | 13037 | SH |  | DFND | 2 | 13037 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 114921 | 5496 | SH |  | DFND | 2 | 5496 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 904624 | 13317 | SH |  | DFND | 2 | 13317 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 850 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 99321 | 5919 | SH |  | DFND | 2 | 5919 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 3605 | 759 | SH |  | DFND | 2 | 759 | 0 | 0 |
| SRM ENTERTAINMENT INC | COM | 85237B101 |  | 8951 | 1155 | SH |  | DFND | 2 | 1155 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 179949 | 4960 | SH |  | DFND | 2 | 4960 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 48177 | 10706 | SH |  | DFND | 2 | 10706 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 7387 | 3769 | SH |  | DFND | 2 | 3769 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 70595 | 2298 | SH |  | DFND | 2 | 2298 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 14432 | 456 | SH |  | DFND | 2 | 456 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 187620 | 1199 | SH |  | DFND | 2 | 1199 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 126218 | 1863 | SH |  | DFND | 2 | 1863 | 0 | 0 |
| STARDUST PWR INC | COM | 854936101 |  | 2094 | 10628 | SH |  | DFND | 2 | 10628 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 5382 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 40612 | 5200 | SH |  | DFND | 2 | 5200 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 |  | 3484 | 1742 | SH |  | DFND | 2 | 1742 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3657870 | 39920 | SH |  | DFND | 2 | 39920 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 207223 | 10325 | SH |  | DFND | 2 | 10325 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 27174 | 1691 | SH |  | DFND | 2 | 1691 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1383483 | 13010 | SH |  | DFND | 2 | 13010 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1314023 | 10265 | SH |  | DFND | 2 | 10265 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 130219 | 12485 | SH |  | DFND | 2 | 12485 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 100646 | 1844 | SH |  | DFND | 2 | 1844 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 18702 | 3002 | SH |  | DFND | 2 | 3002 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 237298 | 8481 | SH |  | DFND | 2 | 8481 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 484792 | 8735 | SH |  | DFND | 2 | 8735 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 36366 | 17154 | SH |  | DFND | 2 | 17154 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 927535 | 4020 | SH |  | DFND | 2 | 4020 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 147842 | 2271 | SH |  | DFND | 2 | 2271 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 362088 | 3489 | SH |  | DFND | 2 | 3489 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 135246 | 36553 | SH |  | DFND | 2 | 36553 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 385896 | 4886 | SH |  | DFND | 2 | 4886 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 49600 | 4370 | SH |  | DFND | 2 | 4370 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 94934 | 13485 | SH |  | DFND | 2 | 13485 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 799207 | 8769 | SH |  | DFND | 2 | 8769 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 4758 | 3304 | SH |  | DFND | 2 | 3304 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 33757 | 14741 | SH |  | DFND | 2 | 14741 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 261009 | 3066 | SH |  | DFND | 2 | 3066 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 22458 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 46275 | 2451 | SH |  | DFND | 2 | 2451 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 23441 | 2224 | SH |  | DFND | 2 | 2224 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM NEW | 86323X205 |  | 4297 | 828 | SH |  | DFND | 2 | 828 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 713173 | 4912 | SH |  | DFND | 2 | 4912 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 12962 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3317753 | 8386 | SH |  | DFND | 2 | 8386 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 104433 | 2909 | SH |  | DFND | 2 | 2909 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 54936 | 10793 | SH |  | DFND | 2 | 10793 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 221 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 339288 | 15944 | SH |  | DFND | 2 | 15944 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 13177 | 19591 | SH |  | DFND | 2 | 19591 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 676342 | 5347 | SH |  | DFND | 2 | 5347 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 61546 | 5238 | SH |  | DFND | 2 | 5238 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 41833 | 4870 | SH |  | DFND | 2 | 4870 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1198363 | 31999 | SH |  | DFND | 2 | 31999 | 0 | 0 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 2488 | 2827 | SH |  | DFND | 2 | 2827 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 71381 | 12307 | SH |  | DFND | 2 | 12307 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 178790 | 21857 | SH |  | DFND | 2 | 21857 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 254732 | 29347 | SH |  | DFND | 2 | 29347 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 88218 | 1560 | SH |  | DFND | 2 | 1560 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 26701 | 2519 | SH |  | DFND | 2 | 2519 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1594050 | 32525 | SH |  | DFND | 2 | 32525 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 21218 | 2060 | SH |  | DFND | 2 | 2060 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 133802 | 4245 | SH |  | DFND | 2 | 4245 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 207028 | 9313 | SH |  | DFND | 2 | 9313 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 622 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 443 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 51398 | 1730 | SH |  | DFND | 2 | 1730 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 1931 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 343 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 17761 | 24879 | SH |  | DFND | 2 | 24879 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 19601 | 2083 | SH |  | DFND | 2 | 2083 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 148964 | 10011 | SH |  | DFND | 2 | 10011 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 176653 | 3526 | SH |  | DFND | 2 | 3526 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1072 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 1562 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 326174 | 5032 | SH |  | DFND | 2 | 5032 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1528299 | 2981 | SH |  | DFND | 2 | 2981 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 505598 | 9770 | SH |  | DFND | 2 | 9770 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 196086 | 1445 | SH |  | DFND | 2 | 1445 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 75135 | 8023 | SH |  | DFND | 2 | 8023 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1191176 | 17848 | SH |  | DFND | 2 | 17848 | 0 | 0 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 4845 | 1700 | SH |  | DFND | 2 | 1700 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 4427 | 2003 | SH |  | DFND | 2 | 2003 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 1774 | 1324 | SH |  | DFND | 2 | 1324 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 637807 | 8421 | SH |  | DFND | 2 | 8421 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 14267 | 2580 | SH |  | DFND | 2 | 2580 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 59002 | 4313 | SH |  | DFND | 2 | 4313 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 67754 | 5232 | SH |  | DFND | 2 | 5232 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 26004 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3376711 | 27344 | SH |  | DFND | 2 | 27344 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 344977 | 1896 | SH |  | DFND | 2 | 1896 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2720214 | 11417 | SH |  | DFND | 2 | 11417 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1940 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 278604 | 8720 | SH |  | DFND | 2 | 8720 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 76210 | 1453 | SH |  | DFND | 2 | 1453 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 16212 | 18866 | SH |  | DFND | 2 | 18866 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 52635 | 6818 | SH |  | DFND | 2 | 6818 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 83636 | 2901 | SH |  | DFND | 2 | 2901 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 4628 | 1808 | SH |  | DFND | 2 | 1808 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 633445 | 15518 | SH |  | DFND | 2 | 15518 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 9520 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 32326 | 3188 | SH |  | DFND | 2 | 3188 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 2885 | 1288 | SH |  | DFND | 2 | 1288 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1456614 | 5998 | SH |  | DFND | 2 | 5998 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1584 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 35072 | 12616 | SH |  | DFND | 2 | 12616 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 202214 | 23846 | SH |  | DFND | 2 | 23846 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 133239 | 7148 | SH |  | DFND | 2 | 7148 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 5519 | 1786 | SH |  | DFND | 2 | 1786 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 396867 | 12978 | SH |  | DFND | 2 | 12978 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 48461 | 9465 | SH |  | DFND | 2 | 9465 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 191865 | 2185 | SH |  | DFND | 2 | 2185 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 697456 | 7070 | SH |  | DFND | 2 | 7070 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1874145 | 10766 | SH |  | DFND | 2 | 10766 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 38149 | 5358 | SH |  | DFND | 2 | 5358 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 162324 | 4007 | SH |  | DFND | 2 | 4007 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 5938 | 1885 | SH |  | DFND | 2 | 1885 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 34408 | 2053 | SH |  | DFND | 2 | 2053 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 44008 | 1014 | SH |  | DFND | 2 | 1014 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 684035 | 11137 | SH |  | DFND | 2 | 11137 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 40670 | 17606 | SH |  | DFND | 2 | 17606 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1267711 | 25983 | SH |  | DFND | 2 | 25983 | 0 | 0 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 4540 | 1214 | SH |  | DFND | 2 | 1214 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 14242 | 1833 | SH |  | DFND | 2 | 1833 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 961609 | 23814 | SH |  | DFND | 2 | 23814 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 3373 | 496 | SH |  | DFND | 2 | 496 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 23586 | 1187 | SH |  | DFND | 2 | 1187 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 239417 | 14285 | SH |  | DFND | 2 | 14285 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 33174 | 1956 | SH |  | DFND | 2 | 1956 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 195313 | 22424 | SH |  | DFND | 2 | 22424 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 10180 | 893 | SH |  | DFND | 2 | 893 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 313534 | 612 | SH |  | DFND | 2 | 612 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 69122 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 93063 | 17794 | SH |  | DFND | 2 | 17794 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 381916 | 10734 | SH |  | DFND | 2 | 10734 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 20732 | 6540 | SH |  | DFND | 2 | 6540 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 325038 | 20239 | SH |  | DFND | 2 | 20239 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 10808 | 8646 | SH |  | DFND | 2 | 8646 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 5804 | 1599 | SH |  | DFND | 2 | 1599 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 15634 | 25580 | SH |  | DFND | 2 | 25580 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1423677 | 22406 | SH |  | DFND | 2 | 22406 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 451103 | 6629 | SH |  | DFND | 2 | 6629 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 559262 | 16556 | SH |  | DFND | 2 | 16556 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 392145 | 33864 | SH |  | DFND | 2 | 33864 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 46600 | 1246 | SH |  | DFND | 2 | 1246 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 7194 | 1249 | SH |  | DFND | 2 | 1249 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 418352 | 2377 | SH |  | DFND | 2 | 2377 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 31944 | 1639 | SH |  | DFND | 2 | 1639 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 163948 | 2116 | SH |  | DFND | 2 | 2116 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 2494 | 2552 | SH |  | DFND | 2 | 2552 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 78107 | 3501 | SH |  | DFND | 2 | 3501 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 340347 | 3785 | SH |  | DFND | 2 | 3785 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 567097 | 12146 | SH |  | DFND | 2 | 12146 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 221956 | 50675 | SH |  | DFND | 2 | 50675 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 30575 | 8197 | SH |  | DFND | 2 | 8197 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 656468 | 11708 | SH |  | DFND | 2 | 11708 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24311473 | 76533 | SH |  | DFND | 2 | 76533 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 48841 | 14536 | SH |  | DFND | 2 | 14536 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 659506 | 18340 | SH |  | DFND | 2 | 18340 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12235 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 20160 | 16128 | SH |  | DFND | 2 | 16128 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 666484 | 8394 | SH |  | DFND | 2 | 8394 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 3387 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3551340 | 17105 | SH |  | DFND | 2 | 17105 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 554605 | 525 | SH |  | DFND | 2 | 525 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 296108 | 1580 | SH |  | DFND | 2 | 1580 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 177521 | 2211 | SH |  | DFND | 2 | 2211 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 433644 | 12049 | SH |  | DFND | 2 | 12049 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 19726 | 10328 | SH |  | DFND | 2 | 10328 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 75729 | 4177 | SH |  | DFND | 2 | 4177 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 32396 | 7999 | SH |  | DFND | 2 | 7999 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 3343 | 2882 | SH |  | DFND | 2 | 2882 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 509689 | 7080 | SH |  | DFND | 2 | 7080 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 43656 | 9114 | SH |  | DFND | 2 | 9114 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7301524 | 18008 | SH |  | DFND | 2 | 18008 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 90614 | 3227 | SH |  | DFND | 2 | 3227 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 39335 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 21215 | 3907 | SH |  | DFND | 2 | 3907 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1155894 | 5747 | SH |  | DFND | 2 | 5747 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 70870 | 798 | SH |  | DFND | 2 | 798 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 19954 | 12957 | SH |  | DFND | 2 | 12957 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 80914 | 10803 | SH |  | DFND | 2 | 10803 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1965723 | 12912 | SH |  | DFND | 2 | 12912 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 11676 | 36004 | SH |  | DFND | 2 | 36004 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 51546 | 4239 | SH |  | DFND | 2 | 4239 | 0 | 0 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 |  | 5510 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 551028 | 16238 | SH |  | DFND | 2 | 16238 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 259850 | 5633 | SH |  | DFND | 2 | 5633 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 5458 | 4281 | SH |  | DFND | 2 | 4281 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 29021 | 4563 | SH |  | DFND | 2 | 4563 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 5243 | 12652 | SH |  | DFND | 2 | 12652 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 16261 | 11783 | SH |  | DFND | 2 | 11783 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 25962 | 1291 | SH |  | DFND | 2 | 1291 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 63149 | 2024 | SH |  | DFND | 2 | 2024 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 126527 | 1744 | SH |  | DFND | 2 | 1744 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 155194 | 10071 | SH |  | DFND | 2 | 10071 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 53456 | 2267 | SH |  | DFND | 2 | 2267 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 53291 | 5189 | SH |  | DFND | 2 | 5189 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 51427 | 2596 | SH |  | DFND | 2 | 2596 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 9301 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 879714 | 7708 | SH |  | DFND | 2 | 7708 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 4002 | 3757 | SH |  | DFND | 2 | 3757 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 125648 | 2003 | SH |  | DFND | 2 | 2003 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 9355 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 51948 | 1553 | SH |  | DFND | 2 | 1553 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 286186 | 884 | SH |  | DFND | 2 | 884 | 0 | 0 |
| TOPPOINT HLDGS INC | COM | 89078D101 |  | 3611 | 2257 | SH |  | DFND | 2 | 2257 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 111180 | 1573 | SH |  | DFND | 2 | 1573 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 261482 | 3560 | SH |  | DFND | 2 | 3560 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 10325 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 189511 | 3087 | SH |  | DFND | 2 | 3087 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 51392 | 3214 | SH |  | DFND | 2 | 3214 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 353045 | 10329 | SH |  | DFND | 2 | 10329 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 35081 | 4435 | SH |  | DFND | 2 | 4435 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 941047 | 17833 | SH |  | DFND | 2 | 17833 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 683688 | 4670 | SH |  | DFND | 2 | 4670 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 31122 | 18200 | SH |  | DFND | 2 | 18200 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 6661 | 1820 | SH |  | DFND | 2 | 1820 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3669 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 96533 | 1123 | SH |  | DFND | 2 | 1123 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 3136 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 26589 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1059886 | 697 | SH |  | DFND | 2 | 697 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 481096 | 3590 | SH |  | DFND | 2 | 3590 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 616 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 283649 | 5496 | SH |  | DFND | 2 | 5496 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2598348 | 9712 | SH |  | DFND | 2 | 9712 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 1082 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 349458 | 23612 | SH |  | DFND | 2 | 23612 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 32046 | 5450 | SH |  | DFND | 2 | 5450 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T304 |  | 5488 | 4989 | SH |  | DFND | 2 | 4989 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 60623 | 6889 | SH |  | DFND | 2 | 6889 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 88555 | 4560 | SH |  | DFND | 2 | 4560 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 676542 | 12441 | SH |  | DFND | 2 | 12441 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 39373 | 7198 | SH |  | DFND | 2 | 7198 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 186 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 523536 | 12930 | SH |  | DFND | 2 | 12930 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 119962 | 4193 | SH |  | DFND | 2 | 4193 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 475635 | 6260 | SH |  | DFND | 2 | 6260 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 247725 | 3387 | SH |  | DFND | 2 | 3387 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1266 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 219591 | 8130 | SH |  | DFND | 2 | 8130 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 5714 | 4608 | SH |  | DFND | 2 | 4608 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 140267 | 2392 | SH |  | DFND | 2 | 2392 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 111267 | 2019 | SH |  | DFND | 2 | 2019 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 82323 | 3475 | SH |  | DFND | 2 | 3475 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 195391 | 7588 | SH |  | DFND | 2 | 7588 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 53205 | 4077 | SH |  | DFND | 2 | 4077 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 49694 | 26155 | SH |  | DFND | 2 | 26155 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 24825 | 3831 | SH |  | DFND | 2 | 3831 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 255108 | 4609 | SH |  | DFND | 2 | 4609 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1726006 | 40149 | SH |  | DFND | 2 | 40149 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 77401 | 2316 | SH |  | DFND | 2 | 2316 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 277132 | 7601 | SH |  | DFND | 2 | 7601 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 15517 | 3226 | SH |  | DFND | 2 | 3226 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 18228 | 12571 | SH |  | DFND | 2 | 12571 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 48506 | 2461 | SH |  | DFND | 2 | 2461 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 154419 | 2038 | SH |  | DFND | 2 | 2038 | 0 | 0 |
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 |  | 1702 | 4741 | SH |  | DFND | 2 | 4741 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 25447 | 1840 | SH |  | DFND | 2 | 1840 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 312397 | 6678 | SH |  | DFND | 2 | 6678 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 80607 | 34895 | SH |  | DFND | 2 | 34895 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 12296 | 1782 | SH |  | DFND | 2 | 1782 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 505648 | 4066 | SH |  | DFND | 2 | 4066 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 30146 | 3414 | SH |  | DFND | 2 | 3414 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 3358 | 743 | SH |  | DFND | 2 | 743 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 1409 | 629 | SH |  | DFND | 2 | 629 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 650079 | 17670 | SH |  | DFND | 2 | 17670 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 99999 | 9285 | SH |  | DFND | 2 | 9285 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 335547 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 27179 | 2840 | SH |  | DFND | 2 | 2840 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 126592 | 2263 | SH |  | DFND | 2 | 2263 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 355343 | 8703 | SH |  | DFND | 2 | 8703 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 198502 | 813 | SH |  | DFND | 2 | 813 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 204425 | 5613 | SH |  | DFND | 2 | 5613 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 90729 | 12906 | SH |  | DFND | 2 | 12906 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1230276 | 12382 | SH |  | DFND | 2 | 12382 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1009851 | 9603 | SH |  | DFND | 2 | 9603 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 6564 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 10809 | 886 | SH |  | DFND | 2 | 886 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 8 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 4724 | 1817 | SH |  | DFND | 2 | 1817 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2984645 | 65959 | SH |  | DFND | 2 | 65959 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 241524 | 14385 | SH |  | DFND | 2 | 14385 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 59717 | 1956 | SH |  | DFND | 2 | 1956 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 136537 | 1746 | SH |  | DFND | 2 | 1746 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4273047 | 45799 | SH |  | DFND | 2 | 45799 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 57631 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 69633 | 4210 | SH |  | DFND | 2 | 4210 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 20160 | 1575 | SH |  | DFND | 2 | 1575 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 734283 | 10078 | SH |  | DFND | 2 | 10078 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1760407 | 3763 | SH |  | DFND | 2 | 3763 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 134314 | 5951 | SH |  | DFND | 2 | 5951 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 29158 | 3247 | SH |  | DFND | 2 | 3247 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 35924 | 988 | SH |  | DFND | 2 | 988 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 33433 | 4895 | SH |  | DFND | 2 | 4895 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 19840 | 3057 | SH |  | DFND | 2 | 3057 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 280071 | 1488 | SH |  | DFND | 2 | 1488 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6622623 | 28784 | SH |  | DFND | 2 | 28784 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 38573 | 8515 | SH |  | DFND | 2 | 8515 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 451795 | 15166 | SH |  | DFND | 2 | 15166 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 555958 | 15261 | SH |  | DFND | 2 | 15261 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 3436 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 555738 | 6979 | SH |  | DFND | 2 | 6979 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 64948 | 2263 | SH |  | DFND | 2 | 2263 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 3544 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 16278 | 5613 | SH |  | DFND | 2 | 5613 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 51552 | 4636 | SH |  | DFND | 2 | 4636 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 156503 | 6714 | SH |  | DFND | 2 | 6714 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1837512 | 18204 | SH |  | DFND | 2 | 18204 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2169792 | 2880 | SH |  | DFND | 2 | 2880 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 26 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 33722 | 15469 | SH |  | DFND | 2 | 15469 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 55398 | 866 | SH |  | DFND | 2 | 866 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 17657 | 12612 | SH |  | DFND | 2 | 12612 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 107784 | 1080 | SH |  | DFND | 2 | 1080 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 367569 | 4773 | SH |  | DFND | 2 | 4773 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 127942 | 1750 | SH |  | DFND | 2 | 1750 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 259764 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12052337 | 38633 | SH |  | DFND | 2 | 38633 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 97779 | 22634 | SH |  | DFND | 2 | 22634 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 113374 | 2174 | SH |  | DFND | 2 | 2174 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 33474 | 711 | SH |  | DFND | 2 | 711 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 185324 | 7658 | SH |  | DFND | 2 | 7658 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 134418 | 2308 | SH |  | DFND | 2 | 2308 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 310619 | 2011 | SH |  | DFND | 2 | 2011 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 42488 | 1063 | SH |  | DFND | 2 | 1063 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 73651 | 2656 | SH |  | DFND | 2 | 2656 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 920 | 2395 | SH |  | DFND | 2 | 2395 | 0 | 0 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 1293 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 54059 | 2130 | SH |  | DFND | 2 | 2130 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 498162 | 2750 | SH |  | DFND | 2 | 2750 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 199104 | 5875 | SH |  | DFND | 2 | 5875 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 96879 | 3225 | SH |  | DFND | 2 | 3225 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 436589 | 5406 | SH |  | DFND | 2 | 5406 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 53862 | 6285 | SH |  | DFND | 2 | 6285 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 7938 | 4071 | SH |  | DFND | 2 | 4071 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 33500 | 3051 | SH |  | DFND | 2 | 3051 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 767105 | 11860 | SH |  | DFND | 2 | 11860 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 185297 | 13787 | SH |  | DFND | 2 | 13787 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 77222 | 73545 | SH |  | DFND | 2 | 73545 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 286586 | 42145 | SH |  | DFND | 2 | 42145 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 3539 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 254354 | 13631 | SH |  | DFND | 2 | 13631 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 2003 | 6653 | SH |  | DFND | 2 | 6653 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 361612 | 4985 | SH |  | DFND | 2 | 4985 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 1559 | 974 | SH |  | DFND | 2 | 974 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 5216 | 8189 | SH |  | DFND | 2 | 8189 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 5405 | 3533 | SH |  | DFND | 2 | 3533 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 21976 | 2006 | SH |  | DFND | 2 | 2006 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 39047 | 686 | SH |  | DFND | 2 | 686 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 88314 | 7037 | SH |  | DFND | 2 | 7037 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 143679 | 12228 | SH |  | DFND | 2 | 12228 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 19073 | 4607 | SH |  | DFND | 2 | 4607 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 322211 | 2460 | SH |  | DFND | 2 | 2460 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 69334 | 19206 | SH |  | DFND | 2 | 19206 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 98521 | 627 | SH |  | DFND | 2 | 627 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 19861 | 1229 | SH |  | DFND | 2 | 1229 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 69145 | 7121 | SH |  | DFND | 2 | 7121 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1323634 | 9847 | SH |  | DFND | 2 | 9847 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 943160 | 105617 | SH |  | DFND | 2 | 105617 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 169163 | 518 | SH |  | DFND | 2 | 518 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 19301 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 305687 | 8072 | SH |  | DFND | 2 | 8072 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 37958 | 8042 | SH |  | DFND | 2 | 8042 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1492413 | 141327 | SH |  | DFND | 2 | 141327 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2580069 | 27509 | SH |  | DFND | 2 | 27509 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4332122 | 15534 | SH |  | DFND | 2 | 15534 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 167778 | 703 | SH |  | DFND | 2 | 703 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 3035500 | 34510 | SH |  | DFND | 2 | 34510 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 459380 | 2997 | SH |  | DFND | 2 | 2997 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 527031 | 16146 | SH |  | DFND | 2 | 16146 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3711354 | 16116 | SH |  | DFND | 2 | 16116 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 21179 | 676 | SH |  | DFND | 2 | 676 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 385793 | 11086 | SH |  | DFND | 2 | 11086 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 521119 | 4753 | SH |  | DFND | 2 | 4753 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 158918 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 755712 | 5760 | SH |  | DFND | 2 | 5760 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 86369 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 37671 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 90015 | 477 | SH |  | DFND | 2 | 477 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2862076 | 28273 | SH |  | DFND | 2 | 28273 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 574061 | 6013 | SH |  | DFND | 2 | 6013 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 174792 | 1665 | SH |  | DFND | 2 | 1665 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 251074 | 1958 | SH |  | DFND | 2 | 1958 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 4831 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 539566 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16248 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1419352 | 10647 | SH |  | DFND | 2 | 10647 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1832252 | 5057 | SH |  | DFND | 2 | 5057 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2750362 | 23089 | SH |  | DFND | 2 | 23089 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7330252 | 29517 | SH |  | DFND | 2 | 29517 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1056704 | 3773 | SH |  | DFND | 2 | 3773 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2797684 | 15850 | SH |  | DFND | 2 | 15850 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1801459 | 10533 | SH |  | DFND | 2 | 10533 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 78269 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13041 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 24901 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 73625 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1431392 | 5248 | SH |  | DFND | 2 | 5248 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 851183 | 4083 | SH |  | DFND | 2 | 4083 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 600591 | 4318 | SH |  | DFND | 2 | 4318 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 16936292 | 194179 | SH |  | DFND | 2 | 194179 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 53768 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 36232 | 4179 | SH |  | DFND | 2 | 4179 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 815654 | 16072 | SH |  | DFND | 2 | 16072 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 117917 | 5803 | SH |  | DFND | 2 | 5803 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 74573 | 1536 | SH |  | DFND | 2 | 1536 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 5336 | 11806 | SH |  | DFND | 2 | 11806 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 295906 | 9102 | SH |  | DFND | 2 | 9102 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 179700 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 22396 | 1208 | SH |  | DFND | 2 | 1208 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 712143 | 11277 | SH |  | DFND | 2 | 11277 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23547684 | 41455 | SH |  | DFND | 2 | 41455 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 42431 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1067117 | 11982 | SH |  | DFND | 2 | 11982 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3763061 | 13588 | SH |  | DFND | 2 | 13588 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3055417 | 15668 | SH |  | DFND | 2 | 15668 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 468748 | 1643 | SH |  | DFND | 2 | 1643 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10337542 | 43622 | SH |  | DFND | 2 | 43622 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 696911 | 2293 | SH |  | DFND | 2 | 2293 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 78825 | 36834 | SH |  | DFND | 2 | 36834 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W303 |  | 9293 | 3921 | SH |  | DFND | 2 | 3921 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 27530 | 1767 | SH |  | DFND | 2 | 1767 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 16537 | 7483 | SH |  | DFND | 2 | 7483 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 12068 | 2908 | SH |  | DFND | 2 | 2908 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 473025 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 97703 | 4147 | SH |  | DFND | 2 | 4147 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U302 |  | 2964 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 16024 | 4658 | SH |  | DFND | 2 | 4658 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 870694 | 8625 | SH |  | DFND | 2 | 8625 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1147691 | 3974 | SH |  | DFND | 2 | 3974 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4300822 | 99395 | SH |  | DFND | 2 | 99395 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 139047 | 7069 | SH |  | DFND | 2 | 7069 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2610993 | 8382 | SH |  | DFND | 2 | 8382 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 199691 | 7651 | SH |  | DFND | 2 | 7651 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 203857 | 4791 | SH |  | DFND | 2 | 4791 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 4454 | 5911 | SH |  | DFND | 2 | 5911 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 3867 | 3069 | SH |  | DFND | 2 | 3069 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 42806 | 5880 | SH |  | DFND | 2 | 5880 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6810 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 553451 | 21798 | SH |  | DFND | 2 | 21798 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 14252 | 26886 | SH |  | DFND | 2 | 26886 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 21113 | 1852 | SH |  | DFND | 2 | 1852 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2206856 | 4957 | SH |  | DFND | 2 | 4957 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 16186 | 27820 | SH |  | DFND | 2 | 27820 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19904 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 285153 | 8070 | SH |  | DFND | 2 | 8070 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 98521 | 8773 | SH |  | DFND | 2 | 8773 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 65732 | 2280 | SH |  | DFND | 2 | 2280 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 170324 | 11666 | SH |  | DFND | 2 | 11666 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 504326 | 50082 | SH |  | DFND | 2 | 50082 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 17075 | 744 | SH |  | DFND | 2 | 744 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 329569 | 25548 | SH |  | DFND | 2 | 25548 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 180279 | 20188 | SH |  | DFND | 2 | 20188 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 27174 | 2054 | SH |  | DFND | 2 | 2054 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 782596 | 24006 | SH |  | DFND | 2 | 24006 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 137395 | 3029 | SH |  | DFND | 2 | 3029 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 254446 | 13739 | SH |  | DFND | 2 | 13739 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 360500 | 5662 | SH |  | DFND | 2 | 5662 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 803824 | 22739 | SH |  | DFND | 2 | 22739 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 37383 | 5410 | SH |  | DFND | 2 | 5410 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 173310 | 6540 | SH |  | DFND | 2 | 6540 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 36190 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 62656 | 15509 | SH |  | DFND | 2 | 15509 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 2105 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 40345 | 8005 | SH |  | DFND | 2 | 8005 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 30915 | 3874 | SH |  | DFND | 2 | 3874 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 55744 | 20419 | SH |  | DFND | 2 | 20419 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 222590 | 15922 | SH |  | DFND | 2 | 15922 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 135323 | 3549 | SH |  | DFND | 2 | 3549 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 58201 | 1573 | SH |  | DFND | 2 | 1573 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3538 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24931966 | 70221 | SH |  | DFND | 2 | 70221 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 28725 | 4063 | SH |  | DFND | 2 | 4063 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 106663 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 3778 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 277503 | 17475 | SH |  | DFND | 2 | 17475 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 34619 | 1232 | SH |  | DFND | 2 | 1232 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 10662 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 389528 | 4175 | SH |  | DFND | 2 | 4175 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 15442 | 7721 | SH |  | DFND | 2 | 7721 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 571740 | 2950 | SH |  | DFND | 2 | 2950 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 164472 | 4556 | SH |  | DFND | 2 | 4556 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 180274 | 4680 | SH |  | DFND | 2 | 4680 | 0 | 0 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 12178 | 15222 | SH |  | DFND | 2 | 15222 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 74090 | 3354 | SH |  | DFND | 2 | 3354 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 18423 | 10901 | SH |  | DFND | 2 | 10901 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 18122 | 1700 | SH |  | DFND | 2 | 1700 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 1571 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 4019 | 5288 | SH |  | DFND | 2 | 5288 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 58671 | 1590 | SH |  | DFND | 2 | 1590 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 176036 | 4485 | SH |  | DFND | 2 | 4485 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 2939 | 1814 | SH |  | DFND | 2 | 1814 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 216285 | 5656 | SH |  | DFND | 2 | 5656 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 197877 | 2787 | SH |  | DFND | 2 | 2787 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 28506 | 9166 | SH |  | DFND | 2 | 9166 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3646524 | 13981 | SH |  | DFND | 2 | 13981 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 22608 | 793 | SH |  | DFND | 2 | 793 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 3355 | 2892 | SH |  | DFND | 2 | 2892 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 23646 | 8098 | SH |  | DFND | 2 | 8098 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 35655 | 21609 | SH |  | DFND | 2 | 21609 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 464163 | 2035 | SH |  | DFND | 2 | 2035 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 462660 | 8412 | SH |  | DFND | 2 | 8412 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 372284 | 5968 | SH |  | DFND | 2 | 5968 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 62738 | 1792 | SH |  | DFND | 2 | 1792 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 381685 | 3663 | SH |  | DFND | 2 | 3663 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 4627 | 2804 | SH |  | DFND | 2 | 2804 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 125703 | 7886 | SH |  | DFND | 2 | 7886 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 54872 | 5162 | SH |  | DFND | 2 | 5162 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 26576 | 29661 | SH |  | DFND | 2 | 29661 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1518834 | 7255 | SH |  | DFND | 2 | 7255 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9267100 | 94775 | SH |  | DFND | 2 | 94775 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 101564 | 8847 | SH |  | DFND | 2 | 8847 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 261481 | 3710 | SH |  | DFND | 2 | 3710 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 191383 | 8727 | SH |  | DFND | 2 | 8727 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 622713 | 54338 | SH |  | DFND | 2 | 54338 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 84798 | 3113 | SH |  | DFND | 2 | 3113 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 369115 | 8054 | SH |  | DFND | 2 | 8054 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 325769 | 11126 | SH |  | DFND | 2 | 11126 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 133544 | 8399 | SH |  | DFND | 2 | 8399 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 66854 | 2364 | SH |  | DFND | 2 | 2364 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1238514 | 6633 | SH |  | DFND | 2 | 6633 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4207771 | 18389 | SH |  | DFND | 2 | 18389 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 176265 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 29305 | 2122 | SH |  | DFND | 2 | 2122 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 875 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 336514 | 762 | SH |  | DFND | 2 | 762 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 692918 | 2818 | SH |  | DFND | 2 | 2818 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 59335 | 555 | SH |  | DFND | 2 | 555 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 432078 | 10572 | SH |  | DFND | 2 | 10572 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 46317 | 5567 | SH |  | DFND | 2 | 5567 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 488233 | 8942 | SH |  | DFND | 2 | 8942 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 22464 | 2474 | SH |  | DFND | 2 | 2474 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 229 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 96412 | 1330 | SH |  | DFND | 2 | 1330 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11999492 | 149769 | SH |  | DFND | 2 | 149769 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7842843 | 51017 | SH |  | DFND | 2 | 51017 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 90538 | 7928 | SH |  | DFND | 2 | 7928 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 15671 | 14377 | SH |  | DFND | 2 | 14377 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 217266 | 7941 | SH |  | DFND | 2 | 7941 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 341130 | 10785 | SH |  | DFND | 2 | 10785 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 460407 | 2486 | SH |  | DFND | 2 | 2486 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 74182 | 3779 | SH |  | DFND | 2 | 3779 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 227157 | 3099 | SH |  | DFND | 2 | 3099 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 776521 | 3549 | SH |  | DFND | 2 | 3549 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 214299 | 4424 | SH |  | DFND | 2 | 4424 | 0 | 0 |
| CYCURION INC | COM | 95758L107 |  | 68 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 432477 | 5546 | SH |  | DFND | 2 | 5546 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 892277 | 13944 | SH |  | DFND | 2 | 13944 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 4532 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 31398 | 3729 | SH |  | DFND | 2 | 3729 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 102126 | 1345 | SH |  | DFND | 2 | 1345 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 7801 | 2485 | SH |  | DFND | 2 | 2485 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 28805 | 5027 | SH |  | DFND | 2 | 5027 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 125 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884202 |  | 85790 | 37300 | SH |  | DFND | 2 | 37300 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 200799 | 1367 | SH |  | DFND | 2 | 1367 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 59356 | 1790 | SH |  | DFND | 2 | 1790 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 750662 | 29220 | SH |  | DFND | 2 | 29220 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 388205 | 4323 | SH |  | DFND | 2 | 4323 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM | 963025812 |  | 10144 | 1674 | SH |  | DFND | 2 | 1674 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 1747 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 94064 | 87910 | SH |  | DFND | 2 | 87910 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 103854 | 1024 | SH |  | DFND | 2 | 1024 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 78162 | 6263 | SH |  | DFND | 2 | 6263 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 33406 | 8228 | SH |  | DFND | 2 | 8228 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 6207 | 1815 | SH |  | DFND | 2 | 1815 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 2447 | 1268 | SH |  | DFND | 2 | 1268 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 286391 | 6417 | SH |  | DFND | 2 | 6417 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 3158 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 110205 | 1763 | SH |  | DFND | 2 | 1763 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7190740 | 114484 | SH |  | DFND | 2 | 114484 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 154385 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 59396 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3699 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 5737 | 641 | SH |  | DFND | 2 | 641 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM NEW | 97382D600 |  | 1142 | 2212 | SH |  | DFND | 2 | 2212 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 399037 | 1185 | SH |  | DFND | 2 | 1185 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 80431 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 107126 | 3694 | SH |  | DFND | 2 | 3694 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 245604 | 1981 | SH |  | DFND | 2 | 1981 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1510 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 179844 | 15625 | SH |  | DFND | 2 | 15625 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 627709 | 6540 | SH |  | DFND | 2 | 6540 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1099280 | 13383 | SH |  | DFND | 2 | 13383 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 391421 | 3462 | SH |  | DFND | 2 | 3462 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 662536 | 13219 | SH |  | DFND | 2 | 13219 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 648901 | 7749 | SH |  | DFND | 2 | 7749 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 300179 | 8306 | SH |  | DFND | 2 | 8306 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 10473 | 26261 | SH |  | DFND | 2 | 26261 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 163317 | 9033 | SH |  | DFND | 2 | 9033 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 497778 | 2031 | SH |  | DFND | 2 | 2031 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1451760 | 6049 | SH |  | DFND | 2 | 6049 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 436916 | 6383 | SH |  | DFND | 2 | 6383 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 1777 | 628 | SH |  | DFND | 2 | 628 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 93953 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 170695 | 6021 | SH |  | DFND | 2 | 6021 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 202057 | 3175 | SH |  | DFND | 2 | 3175 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 69146 | 2318 | SH |  | DFND | 2 | 2318 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 1039 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 118891 | 1464 | SH |  | DFND | 2 | 1464 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 555463 | 5930 | SH |  | DFND | 2 | 5930 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 92514 | 2577 | SH |  | DFND | 2 | 2577 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1358754 | 10759 | SH |  | DFND | 2 | 10759 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 496313 | 7288 | SH |  | DFND | 2 | 7288 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 27716 | 9332 | SH |  | DFND | 2 | 9332 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 40 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | COM | 98400V101 |  | 5422 | 5831 | SH |  | DFND | 2 | 5831 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 43277 | 5506 | SH |  | DFND | 2 | 5506 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 202452 | 16106 | SH |  | DFND | 2 | 16106 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 17107 | 4224 | SH |  | DFND | 2 | 4224 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 57280 | 2273 | SH |  | DFND | 2 | 2273 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1231507 | 9520 | SH |  | DFND | 2 | 9520 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 143604 | 4588 | SH |  | DFND | 2 | 4588 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 4274 | 5783 | SH |  | DFND | 2 | 5783 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 3900 | 4229 | SH |  | DFND | 2 | 4229 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 9886 | 5203 | SH |  | DFND | 2 | 5203 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 62091 | 11782 | SH |  | DFND | 2 | 11782 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 4631 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 81235 | 17395 | SH |  | DFND | 2 | 17395 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 10479 | 15412 | SH |  | DFND | 2 | 15412 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 29001 | 3872 | SH |  | DFND | 2 | 3872 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 5620 | 1861 | SH |  | DFND | 2 | 1861 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 237510 | 7029 | SH |  | DFND | 2 | 7029 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 38292 | 4841 | SH |  | DFND | 2 | 4841 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 51838 | 11494 | SH |  | DFND | 2 | 11494 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 63938 | 2033 | SH |  | DFND | 2 | 2033 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 36854 | 3823 | SH |  | DFND | 2 | 3823 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 242083 | 7064 | SH |  | DFND | 2 | 7064 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 22870 | 3896 | SH |  | DFND | 2 | 3896 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 123768 | 14561 | SH |  | DFND | 2 | 14561 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 100423 | 3186 | SH |  | DFND | 2 | 3186 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 44588 | 1411 | SH |  | DFND | 2 | 1411 | 0 | 0 |
| YOSHIHARU GLOBAL CO | CL A NEW | 98740Y302 |  | 2783 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 6037 | 702 | SH |  | DFND | 2 | 702 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1112684 | 7509 | SH |  | DFND | 2 | 7509 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1610 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 21751 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 28920 | 3093 | SH |  | DFND | 2 | 3093 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 726805 | 2357 | SH |  | DFND | 2 | 2357 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 51 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 5025 | 1253 | SH |  | DFND | 2 | 1253 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 24671 | 2546 | SH |  | DFND | 2 | 2546 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 19852 | 17114 | SH |  | DFND | 2 | 17114 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 14001 | 4828 | SH |  | DFND | 2 | 4828 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 78832 | 1151 | SH |  | DFND | 2 | 1151 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 517249 | 7384 | SH |  | DFND | 2 | 7384 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 8243 | 2560 | SH |  | DFND | 2 | 2560 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 330681 | 21348 | SH |  | DFND | 2 | 21348 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 200844 | 2202 | SH |  | DFND | 2 | 2202 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 483094 | 9301 | SH |  | DFND | 2 | 9301 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 4719 | 973 | SH |  | DFND | 2 | 973 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2385567 | 15297 | SH |  | DFND | 2 | 15297 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 65285 | 13031 | SH |  | DFND | 2 | 13031 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 126368 | 12487 | SH |  | DFND | 2 | 12487 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 500420 | 1594 | SH |  | DFND | 2 | 1594 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 163836 | 2101 | SH |  | DFND | 2 | 2101 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 4046 | 1241 | SH |  | DFND | 2 | 1241 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 24584 | 1854 | SH |  | DFND | 2 | 1854 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 610902 | 16705 | SH |  | DFND | 2 | 16705 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 62085 | 4947 | SH |  | DFND | 2 | 4947 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 18542 | 7187 | SH |  | DFND | 2 | 7187 | 0 | 0 |
| ZYVERSA THERAPEUTICS INC | COM | 98987D300 |  | 3064 | 4525 | SH |  | DFND | 2 | 4525 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 3843 | 426 | SH |  | OTR | 1 | 426 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 136708 | 4669 | SH |  | OTR | 1 | 4669 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 118304 | 8895 | SH |  | OTR | 1 | 8895 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 161 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 4 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1585 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8640 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2516893 | 273873 | SH |  | OTR | 1 | 273873 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10954 | 1192 | SH |  | OTR | 1 | 1192 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 123013 | 1862 | SH |  | OTR | 1 | 1862 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 166250 | 466 | SH |  | OTR | 1 | 466 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 134390 | 1476 | SH |  | OTR | 1 | 1476 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1136 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 3370 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 34492 | 396 | SH |  | OTR | 1 | 396 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 55544 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 883 | 241 | SH |  | OTR | 1 | 241 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 59 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 13417 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 2567 | 1442 | SH |  | OTR | 1 | 1442 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 11584 | 821 | SH |  | OTR | 1 | 821 | 0 | 0 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 |  | 1502 | 1202 | SH |  | OTR | 1 | 1202 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 10084 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 2533 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 71 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 18 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CARBON REVOLUTION LTD | ORD SHS | G1893D102 |  | 1593 | 565 | SH |  | OTR | 1 | 565 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 |  | 261 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 27269 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2778 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18452 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 19645 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1205 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 24312 | 6791 | SH |  | OTR | 1 | 6791 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 2755 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 34625 | 2475 | SH |  | OTR | 1 | 2475 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 2315 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 34338 | 3028 | SH |  | OTR | 1 | 3028 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 46052 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 309 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS | G3090S106 |  | 3572 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 4271 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20391 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 104718 | 1535 | SH |  | OTR | 1 | 1535 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1768 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 35415 | 2136 | SH |  | OTR | 1 | 2136 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 4770 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1429 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1070 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1611 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1826 | 280 | SH |  | OTR | 1 | 280 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2710 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 44 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 124634 | 11984 | SH |  | OTR | 1 | 11984 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 74414 | 1948 | SH |  | OTR | 1 | 1948 | 0 | 0 |
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D208 |  | 351 | 381 | SH |  | OTR | 1 | 381 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1296 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 249495 | 34084 | SH |  | OTR | 1 | 34084 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 70 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 161317 | 32071 | SH |  | OTR | 1 | 32071 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 29771 | 1377 | SH |  | OTR | 1 | 1377 | 0 | 0 |
| HAOXIN HLDGS LTD | CL A | G4290D105 |  | 7700 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1166 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1060 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 85454 | 3075 | SH |  | OTR | 1 | 3075 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 254 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 3336 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1512 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 1352 | 497 | SH |  | OTR | 1 | 497 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2514 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7727 | 490 | SH |  | OTR | 1 | 490 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 39312 | 996 | SH |  | OTR | 1 | 996 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 158 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 24089 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 17 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 229407 | 2172 | SH |  | OTR | 1 | 2172 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1641 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 |  | 34 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3348 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 51610 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 484663 | 1033 | SH |  | OTR | 1 | 1033 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 13884 | 2845 | SH |  | OTR | 1 | 2845 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1576 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 280 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1108 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 3953 | 238 | SH |  | OTR | 1 | 238 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1817 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1601313 | 18370 | SH |  | OTR | 1 | 18370 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 1451 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 362700 | 30000 | SH |  | OTR | 1 | 30000 | 0 | 0 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 8745 | 2803 | SH |  | OTR | 1 | 2803 | 0 | 0 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 64 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 10 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 420 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 21 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 4362 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1177 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 |  | 399 | 312 | SH |  | OTR | 1 | 312 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 278583 | 26406 | SH |  | OTR | 1 | 26406 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3296 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 194100 | 9571 | SH |  | OTR | 1 | 9571 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2189 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4378464 | 319130 | SH |  | OTR | 1 | 319130 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17140 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1224 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 75 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 9869 | 782 | SH |  | OTR | 1 | 782 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 48250 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1696 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| PHOENIX ASIA HLDGS LTD | ORD SHS | G7075R108 |  | 4485 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 2505 | 835 | SH |  | OTR | 1 | 835 | 0 | 0 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 |  | 276 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 64 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| PTL LTD | COM CL A | G7377S119 |  | 300 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 5518 | 1437 | SH |  | OTR | 1 | 1437 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 62668 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 16701 | 2417 | SH |  | OTR | 1 | 2417 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3291 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1045 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 6815 | 1691 | SH |  | OTR | 1 | 1691 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2651 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2625 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 69346 | 3401 | SH |  | OTR | 1 | 3401 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 4250 | 337 | SH |  | OTR | 1 | 337 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 79 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1165 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 35072 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 12383 | 772 | SH |  | OTR | 1 | 772 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 17409 | 1587 | SH |  | OTR | 1 | 1587 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 155345 | 921 | SH |  | OTR | 1 | 921 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 167516 | 4864 | SH |  | OTR | 1 | 4864 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 652 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 68928 | 891 | SH |  | OTR | 1 | 891 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 16543 | 993 | SH |  | OTR | 1 | 993 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 153094 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 24 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 22562 | 4450 | SH |  | OTR | 1 | 4450 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 116705 | 2190 | SH |  | OTR | 1 | 2190 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 30892 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 74535 | 1770 | SH |  | OTR | 1 | 1770 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 31271 | 4738 | SH |  | OTR | 1 | 4738 | 0 | 0 |
| WATON FINL LTD | SHS | G9548D104 |  | 573 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 68878 | 5759 | SH |  | OTR | 1 | 5759 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 26936 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 803336 | 2621 | SH |  | OTR | 1 | 2621 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 7037 | 1809 | SH |  | OTR | 1 | 1809 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 28704 | 1421 | SH |  | OTR | 1 | 1421 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2122251 | 24040 | SH |  | OTR | 1 | 24040 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1060178 | 13206 | SH |  | OTR | 1 | 13206 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 54178 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 213238 | 4384 | SH |  | OTR | 1 | 4384 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 154870 | 742 | SH |  | OTR | 1 | 742 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 639333 | 18904 | SH |  | OTR | 1 | 18904 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1251 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2496 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 152611 | 2932 | SH |  | OTR | 1 | 2932 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 45939 | 1636 | SH |  | OTR | 1 | 1636 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 8177 | 3157 | SH |  | OTR | 1 | 3157 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 3921 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 28209 | 6591 | SH |  | OTR | 1 | 6591 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 58047 | 639 | SH |  | OTR | 1 | 639 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 17728 | 1690 | SH |  | OTR | 1 | 1690 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3837 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 343522 | 6985 | SH |  | OTR | 1 | 6985 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 24608 | 1538 | SH |  | OTR | 1 | 1538 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 20344 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 9440 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 5866 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 24123 | 1470 | SH |  | OTR | 1 | 1470 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 61143 | 1823 | SH |  | OTR | 1 | 1823 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2752 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 4303 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 59589 | 1358 | SH |  | OTR | 1 | 1358 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 518 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 314 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 21 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 9953 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 3 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 15836 | 3063 | SH |  | OTR | 1 | 3063 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2491 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 748 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 9861 | 950 | SH |  | OTR | 1 | 950 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 23019 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 206354 | 12825 | SH |  | OTR | 1 | 12825 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 68 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 122965 | 776 | SH |  | OTR | 1 | 776 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 109629 | 937 | SH |  | OTR | 1 | 937 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2575667 | 3214 | SH |  | OTR | 1 | 3214 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 18131 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 112519 | 8682 | SH |  | OTR | 1 | 8682 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 15643 | 1207 | SH |  | OTR | 1 | 1207 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 5 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 36440 | 4262 | SH |  | OTR | 1 | 4262 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 18649 | 2171 | SH |  | OTR | 1 | 2171 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 485342 | 989 | SH |  | OTR | 1 | 989 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 894 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 43916 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 22300 | 464 | SH |  | OTR | 1 | 464 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 418747 | 8713 | SH |  | OTR | 1 | 8713 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 162867 | 16238 | SH |  | OTR | 1 | 16238 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 418516 | 7564 | SH |  | OTR | 1 | 7564 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2419 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 30161 | 791 | SH |  | OTR | 1 | 791 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2977 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 31602 | 2169 | SH |  | OTR | 1 | 2169 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4910 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 99882 | 1019 | SH |  | OTR | 1 | 1019 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31940 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 452332 | 38236 | SH |  | OTR | 1 | 38236 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 4330 | 366 | SH |  | OTR | 1 | 366 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 19122 | 2099 | SH |  | OTR | 1 | 2099 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 9659 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1136 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1081 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 998 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 392 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 2086 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 7841 | 2172 | SH |  | OTR | 1 | 2172 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1725 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 4 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 12590 | 1937 | SH |  | OTR | 1 | 1937 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3024 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 22288 | 324 | SH |  | OTR | 1 | 324 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 54 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 6246 | 343 | SH |  | OTR | 1 | 343 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 53615 | 6330 | SH |  | OTR | 1 | 6330 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 254 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 7315 | 451 | SH |  | OTR | 1 | 451 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1180 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 368899 | 3498 | SH |  | OTR | 1 | 3498 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 9169 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 898 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7522 | 715 | SH |  | OTR | 1 | 715 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 331 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1270 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 402 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 326 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1054 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 355 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 61107 | 1197 | SH |  | OTR | 1 | 1197 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 6241 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 113532 | 3923 | SH |  | OTR | 1 | 3923 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5610 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 10026 | 415 | SH |  | OTR | 1 | 415 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 65 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 23687 | 2293 | SH |  | OTR | 1 | 2293 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 210565 | 4506 | SH |  | OTR | 1 | 4506 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 172152 | 5400 | SH |  | OTR | 1 | 5400 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 23 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 189 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 514 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5775938 | 31117 | SH |  | OTR | 1 | 31117 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2284 | 666 | SH |  | OTR | 1 | 666 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 35294 | 426 | SH |  | OTR | 1 | 426 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 64 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 614 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 27424 | 612 | SH |  | OTR | 1 | 612 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 14670 | 790 | SH |  | OTR | 1 | 790 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 23010 | 1955 | SH |  | OTR | 1 | 1955 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 102 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 28786 | 627 | SH |  | OTR | 1 | 627 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3274 | 365 | SH |  | OTR | 1 | 365 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 69812 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 40415 | 555 | SH |  | OTR | 1 | 555 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 18745 | 1609 | SH |  | OTR | 1 | 1609 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 8298 | 880 | SH |  | OTR | 1 | 880 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 230 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3097 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| ADITXT INC | COM NEW | 007025802 |  | 790 | 617 | SH |  | OTR | 1 | 617 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2248547 | 5812 | SH |  | OTR | 1 | 5812 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 23410 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 46 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3808 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 13 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 70876 | 628 | SH |  | OTR | 1 | 628 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 5 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6856 | 458 | SH |  | OTR | 1 | 458 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 214 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 104867 | 913 | SH |  | OTR | 1 | 913 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 165314 | 1165 | SH |  | OTR | 1 | 1165 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2252 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 148459 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 691 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 15381 | 407 | SH |  | OTR | 1 | 407 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3068 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1720 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6303 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 44859 | 614 | SH |  | OTR | 1 | 614 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 431 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 9194 | 1561 | SH |  | OTR | 1 | 1561 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 122282 | 924 | SH |  | OTR | 1 | 924 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15500 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8462 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 34 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AKANDA CORP | COM NEW | 00971M403 |  | 25 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 143965 | 2698 | SH |  | OTR | 1 | 2698 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4436 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8655 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 14498 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5515 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 34925 | 1088 | SH |  | OTR | 1 | 1088 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 47602 | 2213 | SH |  | OTR | 1 | 2213 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 55538 | 1882 | SH |  | OTR | 1 | 1882 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1226 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2157 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2398 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6062 | 1058 | SH |  | OTR | 1 | 1058 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11341 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2787051 | 24575 | SH |  | OTR | 1 | 24575 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1736 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8331 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 30502 | 5389 | SH |  | OTR | 1 | 5389 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5938 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4058 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 15331 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1846 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 24733 | 433 | SH |  | OTR | 1 | 433 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17657 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5063 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 25457 | 268 | SH |  | OTR | 1 | 268 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 233038 | 5983 | SH |  | OTR | 1 | 5983 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2935 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3824 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 94 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 65812 | 371 | SH |  | OTR | 1 | 371 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 881 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 111 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 575 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 17214 | 4448 | SH |  | OTR | 1 | 4448 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1179 | 551 | SH |  | OTR | 1 | 551 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 88296 | 1577 | SH |  | OTR | 1 | 1577 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 503456 | 8587 | SH |  | OTR | 1 | 8587 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 44 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9626175 | 43877 | SH |  | OTR | 1 | 43877 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 28091 | 11656 | SH |  | OTR | 1 | 11656 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 164 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4481 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5763 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 672 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1519 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 11 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 34 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 122566 | 6832 | SH |  | OTR | 1 | 6832 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1204 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 99 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1458 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 12843 | 1335 | SH |  | OTR | 1 | 1335 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 232007 | 2236 | SH |  | OTR | 1 | 2236 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 155343 | 487 | SH |  | OTR | 1 | 487 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 13382 | 371 | SH |  | OTR | 1 | 371 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 154918 | 1810 | SH |  | OTR | 1 | 1810 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 457 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 73747 | 2010 | SH |  | OTR | 1 | 2010 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 3512 | 896 | SH |  | OTR | 1 | 896 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 98351 | 707 | SH |  | OTR | 1 | 707 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 302 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 320 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 336 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 432 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1199 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 95004 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 20810 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16753 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4282 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 7394 | 914 | SH |  | OTR | 1 | 914 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 258528 | 2618 | SH |  | OTR | 1 | 2618 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 34 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 51 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 806 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1666 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2575 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 203 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 3495 | 371 | SH |  | OTR | 1 | 371 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5758805 | 83801 | SH |  | OTR | 1 | 83801 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 86862 | 1264 | SH |  | OTR | 1 | 1264 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 11 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4215 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 96994 | 2408 | SH |  | OTR | 1 | 2408 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 176292 | 9303 | SH |  | OTR | 1 | 9303 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 41 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1186 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 29 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1941 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 33623 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 44162 | 590 | SH |  | OTR | 1 | 590 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1842 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1251537 | 6100 | SH |  | OTR | 1 | 6100 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2766 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1830311 | 7874 | SH |  | OTR | 1 | 7874 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2403892 | 13131 | SH |  | OTR | 1 | 13131 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 2 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8468435 | 24190 | SH |  | OTR | 1 | 24190 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2972 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3057 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1440 | 466 | SH |  | OTR | 1 | 466 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1232 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3843981 | 121722 | SH |  | OTR | 1 | 121722 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 461 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 115574 | 10652 | SH |  | OTR | 1 | 10652 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 93632 | 1774 | SH |  | OTR | 1 | 1774 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 19839 | 799 | SH |  | OTR | 1 | 799 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 80987 | 934 | SH |  | OTR | 1 | 934 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1628 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6589 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 7593 | 1937 | SH |  | OTR | 1 | 1937 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 36718 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 28514 | 538 | SH |  | OTR | 1 | 538 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 8819 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7598 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1913 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10660044 | 19339 | SH |  | OTR | 1 | 19339 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1500 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1673 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3287 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 171369 | 1675 | SH |  | OTR | 1 | 1675 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 51 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 22964 | 1354 | SH |  | OTR | 1 | 1354 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 242772 | 1501 | SH |  | OTR | 1 | 1501 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3833 | 558 | SH |  | OTR | 1 | 558 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 41585 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 65696 | 11135 | SH |  | OTR | 1 | 11135 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 107141 | 9173 | SH |  | OTR | 1 | 9173 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 49698 | 390 | SH |  | OTR | 1 | 390 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1548 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 953 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 18397 | 415 | SH |  | OTR | 1 | 415 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 773 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 15080 | 1117 | SH |  | OTR | 1 | 1117 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 52479 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 19504 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3161 | 534 | SH |  | OTR | 1 | 534 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 22097 | 906 | SH |  | OTR | 1 | 906 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 395 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 6337 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10185359 | 145755 | SH |  | OTR | 1 | 145755 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1328 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3482 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2152 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4938 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 49 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 11786 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 75009 | 2398 | SH |  | OTR | 1 | 2398 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2843 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 36966 | 1015 | SH |  | OTR | 1 | 1015 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1123000 | 7287 | SH |  | OTR | 1 | 7287 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3375 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 428 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 520 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 763 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 93 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1734 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 996 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17955 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 12173 | 472 | SH |  | OTR | 1 | 472 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 17344 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1234 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 64561 | 325 | SH |  | OTR | 1 | 325 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 48259 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 514448 | 2528 | SH |  | OTR | 1 | 2528 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 53248 | 3956 | SH |  | OTR | 1 | 3956 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 131 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 21955 | 1137 | SH |  | OTR | 1 | 1137 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 153887 | 877 | SH |  | OTR | 1 | 877 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 96 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 27464 | 850 | SH |  | OTR | 1 | 850 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 5012 | 512 | SH |  | OTR | 1 | 512 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5917 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 76 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 132 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 53 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 138038 | 38344 | SH |  | OTR | 1 | 38344 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3066 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 217 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6624 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| AYRO INC | COM | 054748306 |  | 1518 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 257999 | 4747 | SH |  | OTR | 1 | 4747 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 25008 | 1128 | SH |  | OTR | 1 | 1128 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 94783 | 879 | SH |  | OTR | 1 | 879 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 18308151 | 611699 | SH |  | OTR | 1 | 611699 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 58164 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 9 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 3642 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 61370 | 426 | SH |  | OTR | 1 | 426 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 21 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 253 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 139622 | 570 | SH |  | OTR | 1 | 570 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1245664 | 14525 | SH |  | OTR | 1 | 14525 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1544 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1218 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3184 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 56 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 49 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 784 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 16914 | 556 | SH |  | OTR | 1 | 556 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2808 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1013 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1211 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2469 | 453 | SH |  | OTR | 1 | 453 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 228 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 111 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 10678 | 760 | SH |  | OTR | 1 | 760 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 149342 | 3156 | SH |  | OTR | 1 | 3156 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 1292 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 194377 | 1757 | SH |  | OTR | 1 | 1757 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679526 |  | 774 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 34394 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1123842 | 12335 | SH |  | OTR | 1 | 12335 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 131708 | 2383 | SH |  | OTR | 1 | 2383 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 26636 | 566 | SH |  | OTR | 1 | 566 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 107 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 64 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 27792 | 1495 | SH |  | OTR | 1 | 1495 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 17 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 9332 | 1021 | SH |  | OTR | 1 | 1021 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 5544 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 19803 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 156629 | 7523 | SH |  | OTR | 1 | 7523 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 155642 | 5195 | SH |  | OTR | 1 | 5195 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1301 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2970 | 446 | SH |  | OTR | 1 | 446 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 30 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 104 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 8 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 10393 | 611 | SH |  | OTR | 1 | 611 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 19596 | 876 | SH |  | OTR | 1 | 876 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 60632 | 352 | SH |  | OTR | 1 | 352 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 702003 | 2900 | SH |  | OTR | 1 | 2900 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1390 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 145231 | 2507 | SH |  | OTR | 1 | 2507 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 388 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 224947 | 4168 | SH |  | OTR | 1 | 4168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2166534 | 4460 | SH |  | OTR | 1 | 4460 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 33 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 226765 | 3378 | SH |  | OTR | 1 | 3378 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 8984 | 617 | SH |  | OTR | 1 | 617 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4905 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3903032 | 81161 | SH |  | OTR | 1 | 81161 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1413 | 405 | SH |  | OTR | 1 | 405 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 27079 | 3988 | SH |  | OTR | 1 | 3988 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2352207 | 109660 | SH |  | OTR | 1 | 109660 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 172 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 502 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 715 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7661 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17236 | 335 | SH |  | OTR | 1 | 335 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 205 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 36945 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 2496 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2587 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 5725 | 317 | SH |  | OTR | 1 | 317 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6788 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2943 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 24400 | 380 | SH |  | OTR | 1 | 380 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 37835 | 8261 | SH |  | OTR | 1 | 8261 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 742 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 96424 | 1703 | SH |  | OTR | 1 | 1703 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 187 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 244 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 95 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 92 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 85 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 218 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 76346 | 3966 | SH |  | OTR | 1 | 3966 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 102 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1400966 | 9366 | SH |  | OTR | 1 | 9366 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 22915 | 3122 | SH |  | OTR | 1 | 3122 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 53812 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 168365 | 8181 | SH |  | OTR | 1 | 8181 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 |  | 538790 | 5363 | SH |  | OTR | 1 | 5363 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 77644 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 3 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 79206 | 1443 | SH |  | OTR | 1 | 1443 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 77022 | 3220 | SH |  | OTR | 1 | 3220 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 16127 | 1873 | SH |  | OTR | 1 | 1873 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 7035 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4284 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12991 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 77656 | 1142 | SH |  | OTR | 1 | 1142 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 16062 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 15200 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 91218 | 876 | SH |  | OTR | 1 | 876 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8705 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 25 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 24996 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 168 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 260299 | 3858 | SH |  | OTR | 1 | 3858 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 178623 | 1663 | SH |  | OTR | 1 | 1663 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 477 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 7506 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3677 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 14206 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 4745 | 1300 | SH |  | OTR | 1 | 1300 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 2358 | 719 | SH |  | OTR | 1 | 719 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 100 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 927 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 43 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 83918 | 679 | SH |  | OTR | 1 | 679 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 36886 | 686 | SH |  | OTR | 1 | 686 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1665 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 22060 | 626 | SH |  | OTR | 1 | 626 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1106 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 104952 | 4449 | SH |  | OTR | 1 | 4449 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 190 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 196379 | 1089 | SH |  | OTR | 1 | 1089 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1339 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5998721 | 129590 | SH |  | OTR | 1 | 129590 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3297 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 17181 | 363 | SH |  | OTR | 1 | 363 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11600914 | 245107 | SH |  | OTR | 1 | 245107 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1458 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5714 | 356 | SH |  | OTR | 1 | 356 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 315619 | 1145 | SH |  | OTR | 1 | 1145 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 43855 | 6301 | SH |  | OTR | 1 | 6301 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 8143 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 79168 | 1280 | SH |  | OTR | 1 | 1280 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 169645 | 4078 | SH |  | OTR | 1 | 4078 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 207170 | 6320 | SH |  | OTR | 1 | 6320 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 34218 | 619 | SH |  | OTR | 1 | 619 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 30600 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 357 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 19860 | 738 | SH |  | OTR | 1 | 738 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1442 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 74795 | 1354 | SH |  | OTR | 1 | 1354 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 23187 | 6423 | SH |  | OTR | 1 | 6423 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 907 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 309 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2102 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 60 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 40945 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 49 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4116 | 2058 | SH |  | OTR | 1 | 2058 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 6 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2326 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 10067 | 326 | SH |  | OTR | 1 | 326 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 108796 | 4428 | SH |  | OTR | 1 | 4428 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 74785 | 2555 | SH |  | OTR | 1 | 2555 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1219 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 238 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 27323 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 56 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2406 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 157044 | 1707 | SH |  | OTR | 1 | 1707 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3145 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6033085 | 18250 | SH |  | OTR | 1 | 18250 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15159 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 49327 | 712 | SH |  | OTR | 1 | 712 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 100831 | 2167 | SH |  | OTR | 1 | 2167 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 4 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 69987 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 56717 | 1684 | SH |  | OTR | 1 | 1684 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 430 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 8706 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 41 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 82017 | 1189 | SH |  | OTR | 1 | 1189 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1086 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 150123 | 5915 | SH |  | OTR | 1 | 5915 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3337 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2405 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 246828 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 52839 | 1659 | SH |  | OTR | 1 | 1659 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 65155 | 2295 | SH |  | OTR | 1 | 2295 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 25505 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1294 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 438 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 3923 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 40295 | 886 | SH |  | OTR | 1 | 886 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 10046 | 1248 | SH |  | OTR | 1 | 1248 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 772 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 162 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 149314 | 1325 | SH |  | OTR | 1 | 1325 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 74453 | 1003 | SH |  | OTR | 1 | 1003 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 414756 | 13532 | SH |  | OTR | 1 | 13532 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2132 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 7945 | 710 | SH |  | OTR | 1 | 710 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 290474 | 4101 | SH |  | OTR | 1 | 4101 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9051 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8729 | 278 | SH |  | OTR | 1 | 278 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3329 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 21296 | 1929 | SH |  | OTR | 1 | 1929 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 5323 | 1052 | SH |  | OTR | 1 | 1052 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 1183 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1689 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 79 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1382 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 14344 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 292971 | 1377 | SH |  | OTR | 1 | 1377 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 175 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 24883 | 1129 | SH |  | OTR | 1 | 1129 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 37 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 91 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48048 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 286 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1895 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 12451 | 372 | SH |  | OTR | 1 | 372 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 6294 | 4995 | SH |  | OTR | 1 | 4995 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 104179 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 215811 | 3211 | SH |  | OTR | 1 | 3211 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 44307 | 862 | SH |  | OTR | 1 | 862 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 26 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 30960 | 1101 | SH |  | OTR | 1 | 1101 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 15963 | 349 | SH |  | OTR | 1 | 349 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 276 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1102 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 90842 | 3015 | SH |  | OTR | 1 | 3015 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2367 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 88284 | 262 | SH |  | OTR | 1 | 262 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8077 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 87 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2995 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 100908 | 1198 | SH |  | OTR | 1 | 1198 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 150625 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 546 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4814 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 37154 | 238 | SH |  | OTR | 1 | 238 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2259 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 1386 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6634 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 124681 | 2297 | SH |  | OTR | 1 | 2297 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 116892 | 8595 | SH |  | OTR | 1 | 8595 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1320 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 78587 | 2139 | SH |  | OTR | 1 | 2139 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2884 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 20683 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 3478 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3847 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1099 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 66063 | 1173 | SH |  | OTR | 1 | 1173 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 694 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 62535 | 1129 | SH |  | OTR | 1 | 1129 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 15865 | 1356 | SH |  | OTR | 1 | 1356 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 1219 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 484 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 10358 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3879 | 5515 | SH |  | OTR | 1 | 5515 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 60995 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 8726 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 14134 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 818 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 697 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 29450 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1978 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9664 | 844 | SH |  | OTR | 1 | 844 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 3867 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 153418 | 630 | SH |  | OTR | 1 | 630 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3040 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 716 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 149937 | 3518 | SH |  | OTR | 1 | 3518 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 14 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 40 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 |  | 14701 | 8213 | SH |  | OTR | 1 | 8213 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 63440 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 29 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2237 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 152334 | 1585 | SH |  | OTR | 1 | 1585 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 976 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 447 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 152047 | 5038 | SH |  | OTR | 1 | 5038 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 22877 | 4786 | SH |  | OTR | 1 | 4786 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4020831 | 22179 | SH |  | OTR | 1 | 22179 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5003547 | 72118 | SH |  | OTR | 1 | 72118 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 59113 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9361 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 152 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8512 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 167 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 448 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 2980 | 854 | SH |  | OTR | 1 | 854 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2938 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 785 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 12852 | 467 | SH |  | OTR | 1 | 467 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 237 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 33752 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 16688 | 1513 | SH |  | OTR | 1 | 1513 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 15462 | 557 | SH |  | OTR | 1 | 557 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 260 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 22 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2561 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2270 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 48992 | 1531 | SH |  | OTR | 1 | 1531 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 22040 | 2900 | SH |  | OTR | 1 | 2900 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 59 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 600 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3917 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 71 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 99002 | 11174 | SH |  | OTR | 1 | 11174 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1651 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 476 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 151144 | 1937 | SH |  | OTR | 1 | 1937 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 83679 | 938 | SH |  | OTR | 1 | 938 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 46 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 108 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 481 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3357694 | 9580 | SH |  | OTR | 1 | 9580 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 598849 | 6588 | SH |  | OTR | 1 | 6588 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 5470 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 78324 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 856 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 43253 | 1850 | SH |  | OTR | 1 | 1850 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 87 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1893 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 15 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 358 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 249 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 12863 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 16568 | 2001 | SH |  | OTR | 1 | 2001 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 432 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3542 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 15167 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 24 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 876 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 401 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 60 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 27167 | 4326 | SH |  | OTR | 1 | 4326 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 56 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2820 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4178 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 295935 | 14457 | SH |  | OTR | 1 | 14457 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 12315 | 233 | SH |  | OTR | 1 | 233 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 117 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1596 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 68537 | 1316 | SH |  | OTR | 1 | 1316 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11666 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12443 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 141532 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3550 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 203632 | 1916 | SH |  | OTR | 1 | 1916 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 20006 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1539 | 324 | SH |  | OTR | 1 | 324 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1067 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 2988 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 290494 | 5920 | SH |  | OTR | 1 | 5920 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 10205 | 1479 | SH |  | OTR | 1 | 1479 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 31242 | 2712 | SH |  | OTR | 1 | 2712 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 759 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11254 | 317 | SH |  | OTR | 1 | 317 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4458387 | 27342 | SH |  | OTR | 1 | 27342 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 73299 | 4294 | SH |  | OTR | 1 | 4294 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3836 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 94399 | 1795 | SH |  | OTR | 1 | 1795 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1659 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5102 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1267 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 5961 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1240 | 310 | SH |  | OTR | 1 | 310 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 9312 | 1844 | SH |  | OTR | 1 | 1844 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8401621 | 8487 | SH |  | OTR | 1 | 8487 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 119072 | 1481 | SH |  | OTR | 1 | 1481 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 119803 | 25764 | SH |  | OTR | 1 | 25764 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 28952 | 3305 | SH |  | OTR | 1 | 3305 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 19144 | 639 | SH |  | OTR | 1 | 639 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6667 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10323 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 41586 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 16170 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 1121 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 7641 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 1564 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 26661 | 927 | SH |  | OTR | 1 | 927 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 5199 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 31802 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1778 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4143746 | 8136 | SH |  | OTR | 1 | 8136 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13047 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 11 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 88769 | 862 | SH |  | OTR | 1 | 862 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 39279 | 1263 | SH |  | OTR | 1 | 1263 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 643 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 168335 | 514 | SH |  | OTR | 1 | 514 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7671 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 60580 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 940 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1961 | 397 | SH |  | OTR | 1 | 397 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 374 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 242 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11375 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 132 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 161715 | 5872 | SH |  | OTR | 1 | 5872 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 145441 | 1098 | SH |  | OTR | 1 | 1098 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 42205 | 384 | SH |  | OTR | 1 | 384 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3058 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 29344 | 1711 | SH |  | OTR | 1 | 1711 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 152896 | 774 | SH |  | OTR | 1 | 774 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 31736 | 2092 | SH |  | OTR | 1 | 2092 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 153015 | 702 | SH |  | OTR | 1 | 702 | 0 | 0 |
| DATCHAT INC | COM NEW | 23816M206 |  | 894 | 352 | SH |  | OTR | 1 | 352 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 8573 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 8321 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 81766 | 574 | SH |  | OTR | 1 | 574 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 146 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12781 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 198311 | 390 | SH |  | OTR | 1 | 390 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 39 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 14 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 3350 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 9489 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 58573 | 1191 | SH |  | OTR | 1 | 1191 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 6746 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3609 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 508 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 333 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 7618 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 120809 | 1384 | SH |  | OTR | 1 | 1384 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17497253 | 173515 | SH |  | OTR | 1 | 173515 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 99428 | 986 | SH |  | OTR | 1 | 986 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 27100 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 12520 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2998 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 30686 | 1701 | SH |  | OTR | 1 | 1701 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2008 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14851 | 520 | SH |  | OTR | 1 | 520 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3760 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 31 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3577 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 606 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 264 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 19558 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 24030 | 957 | SH |  | OTR | 1 | 957 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 270 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 4880 | 511 | SH |  | OTR | 1 | 511 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 906 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 8329 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 506 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 315 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 142 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 5400 | 1230 | SH |  | OTR | 1 | 1230 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 2331 | 497 | SH |  | OTR | 1 | 497 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 7414 | 1378 | SH |  | OTR | 1 | 1378 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 830 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 10006 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 38377 | 978 | SH |  | OTR | 1 | 978 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 17184 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 9983 | 439 | SH |  | OTR | 1 | 439 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 8975 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 1388 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1181 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 25470 | 2607 | SH |  | OTR | 1 | 2607 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 10088 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 9123 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1284 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 10613 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 65271 | 878 | SH |  | OTR | 1 | 878 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 760 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 4950 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 1719 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 6469 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 1926 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 12127 | 1297 | SH |  | OTR | 1 | 1297 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 13267 | 433 | SH |  | OTR | 1 | 433 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 64170 | 2644 | SH |  | OTR | 1 | 2644 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 |  | 122921 | 3788 | SH |  | OTR | 1 | 3788 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 24513 | 630 | SH |  | OTR | 1 | 630 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 480 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 3225 | 692 | SH |  | OTR | 1 | 692 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 3680 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 1386 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 1283 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 1229 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 543040 | 4379 | SH |  | OTR | 1 | 4379 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 63 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 4555 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 4 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 11576 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3141 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1931 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11588 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 283 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3154 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 475 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 40084 | 578 | SH |  | OTR | 1 | 578 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 247 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1972 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1227 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 898 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4256 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 265 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 696 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 35880 | 1355 | SH |  | OTR | 1 | 1355 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1733 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 126 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 83 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 61085 | 6720 | SH |  | OTR | 1 | 6720 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3374 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 49637 | 726 | SH |  | OTR | 1 | 726 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 687948 | 46991 | SH |  | OTR | 1 | 46991 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 54499 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 85355 | 1546 | SH |  | OTR | 1 | 1546 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9940 | 1002 | SH |  | OTR | 1 | 1002 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1295 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 9305 | 536 | SH |  | OTR | 1 | 536 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 17173 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 681 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 319535 | 5479 | SH |  | OTR | 1 | 5479 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 13167 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 1653 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 9182 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 46 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 10019 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 41779 | 9995 | SH |  | OTR | 1 | 9995 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 1280 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 397 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 394 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 2159 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 44 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 3334 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1617 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 29183 | 289 | SH |  | OTR | 1 | 289 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 48063 | 2165 | SH |  | OTR | 1 | 2165 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 19317 | 1265 | SH |  | OTR | 1 | 1265 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 46459 | 278 | SH |  | OTR | 1 | 278 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 467745 | 6265 | SH |  | OTR | 1 | 6265 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 181 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 121 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 24 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 72 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 62 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 12 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 5259 | 608 | SH |  | OTR | 1 | 608 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 90 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8861 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 168939 | 627 | SH |  | OTR | 1 | 627 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 16815 | 1900 | SH |  | OTR | 1 | 1900 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 80702 | 1564 | SH |  | OTR | 1 | 1564 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 25966 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 14200 | 1446 | SH |  | OTR | 1 | 1446 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1299 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1757 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 302785 | 13368 | SH |  | OTR | 1 | 13368 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1156 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 6 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 18837 | 331 | SH |  | OTR | 1 | 331 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 75954 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 27492 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4466 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 933 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 46873 | 5794 | SH |  | OTR | 1 | 5794 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4718 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 262856 | 5800 | SH |  | OTR | 1 | 5800 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 38942 | 7915 | SH |  | OTR | 1 | 7915 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 84860 | 692 | SH |  | OTR | 1 | 692 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 8343 | 1451 | SH |  | OTR | 1 | 1451 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 268 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 29696 | 1473 | SH |  | OTR | 1 | 1473 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 69601 | 3839 | SH |  | OTR | 1 | 3839 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 102924 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 22146 | 546 | SH |  | OTR | 1 | 546 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 10 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1525 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 254 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 79 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 9961 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5353 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 771 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 226839 | 21938 | SH |  | OTR | 1 | 21938 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2016 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1579 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 661 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 118117 | 3809 | SH |  | OTR | 1 | 3809 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13615 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 145265 | 28372 | SH |  | OTR | 1 | 28372 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 87539 | 4480 | SH |  | OTR | 1 | 4480 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 42671 | 7447 | SH |  | OTR | 1 | 7447 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 65621 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 907001 | 36078 | SH |  | OTR | 1 | 36078 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 352 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 50922 | 8856 | SH |  | OTR | 1 | 8856 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 72986 | 1301 | SH |  | OTR | 1 | 1301 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2774 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 85906 | 1393 | SH |  | OTR | 1 | 1393 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 152190 | 2255 | SH |  | OTR | 1 | 2255 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 210143 | 24781 | SH |  | OTR | 1 | 24781 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10632690 | 1253855 | SH |  | OTR | 1 | 1253855 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10404 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 107840 | 6400 | SH |  | OTR | 1 | 6400 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 20252 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 56 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3454 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 39 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 75946 | 2380 | SH |  | OTR | 1 | 2380 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2377 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2551 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 11112 | 399 | SH |  | OTR | 1 | 399 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 5866 | 1816 | SH |  | OTR | 1 | 1816 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 912 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 80 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1573 | 598 | SH |  | OTR | 1 | 598 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 95047 | 352 | SH |  | OTR | 1 | 352 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 35159 | 2469 | SH |  | OTR | 1 | 2469 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2019 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 71318 | 1121 | SH |  | OTR | 1 | 1121 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 151 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 45615 | 718 | SH |  | OTR | 1 | 718 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1292 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 562 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 6665 | 1826 | SH |  | OTR | 1 | 1826 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1488 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 20835 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 738 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 94365 | 2141 | SH |  | OTR | 1 | 2141 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 18069 | 565 | SH |  | OTR | 1 | 565 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 441184 | 10075 | SH |  | OTR | 1 | 10075 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4217 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 5142 | 565 | SH |  | OTR | 1 | 565 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 333953 | 2923 | SH |  | OTR | 1 | 2923 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 116035 | 787 | SH |  | OTR | 1 | 787 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7647 | 426 | SH |  | OTR | 1 | 426 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 305 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 91414 | 848 | SH |  | OTR | 1 | 848 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1882 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2213 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 86896 | 7427 | SH |  | OTR | 1 | 7427 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 38039 | 2609 | SH |  | OTR | 1 | 2609 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 22197 | 490 | SH |  | OTR | 1 | 490 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 28482 | 5050 | SH |  | OTR | 1 | 5050 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4669 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 18201 | 2507 | SH |  | OTR | 1 | 2507 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 372735 | 505 | SH |  | OTR | 1 | 505 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 343064 | 767 | SH |  | OTR | 1 | 767 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 55 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 42 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 389 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 25362 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 112273 | 1055 | SH |  | OTR | 1 | 1055 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 430071 | 1892 | SH |  | OTR | 1 | 1892 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 237130 | 1089 | SH |  | OTR | 1 | 1089 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12361 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1922 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 716 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 640 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1473 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 592 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1271 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 842 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 14473 | 575 | SH |  | OTR | 1 | 575 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1601 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23935 | 294 | SH |  | OTR | 1 | 294 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 634992 | 11327 | SH |  | OTR | 1 | 11327 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 234729 | 5707 | SH |  | OTR | 1 | 5707 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 180 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3173 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3254 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 84007 | 4033 | SH |  | OTR | 1 | 4033 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 31 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 229 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 117388 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2375 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 6283 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 10537 | 2066 | SH |  | OTR | 1 | 2066 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 182124 | 3784 | SH |  | OTR | 1 | 3784 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 34420 | 4162 | SH |  | OTR | 1 | 4162 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 128625 | 777 | SH |  | OTR | 1 | 777 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 145 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 94 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1452 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3882 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2503 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 220 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 3680 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 570 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 336 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 207 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 10539 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 29583 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 195 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 273 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1277 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 574 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 550 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 976 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 96 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 38 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 8722266 | 190069 | SH |  | OTR | 1 | 190069 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 533 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5216 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 18325 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 694 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 247 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 20 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3652 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2294 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 113 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 366702 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 62435 | 462 | SH |  | OTR | 1 | 462 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8793 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 150049 | 3727 | SH |  | OTR | 1 | 3727 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1443 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 7573 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4813 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2472 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 76 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1443 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 25889 | 1754 | SH |  | OTR | 1 | 1754 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 51826 | 990 | SH |  | OTR | 1 | 990 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 18352 | 2735 | SH |  | OTR | 1 | 2735 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 14063 | 574 | SH |  | OTR | 1 | 574 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 92453 | 8521 | SH |  | OTR | 1 | 8521 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 960 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3627 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 104 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10708 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8660 | 1753 | SH |  | OTR | 1 | 1753 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 4498 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 491 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 88676 | 13559 | SH |  | OTR | 1 | 13559 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2368 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 69236 | 1341 | SH |  | OTR | 1 | 1341 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 21037 | 811 | SH |  | OTR | 1 | 811 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 235389 | 1436 | SH |  | OTR | 1 | 1436 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2282 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 1052 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9153 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 7741 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 191520 | 4418 | SH |  | OTR | 1 | 4418 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1794625 | 62815 | SH |  | OTR | 1 | 62815 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1971 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 11555 | 775 | SH |  | OTR | 1 | 775 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 86850 | 2386 | SH |  | OTR | 1 | 2386 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4596 | 1266 | SH |  | OTR | 1 | 1266 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 6210 | 1107 | SH |  | OTR | 1 | 1107 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 68 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 40 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2055 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 60 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 54 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 43 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 19502 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 56474 | 2358 | SH |  | OTR | 1 | 2358 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6634 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 56313 | 1116 | SH |  | OTR | 1 | 1116 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 57 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| GRI BIO INC | COM NEW | 3622AW403 |  | 232 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 146 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 83 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 80745 | 1658 | SH |  | OTR | 1 | 1658 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2296 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2194948 | 78419 | SH |  | OTR | 1 | 78419 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 4814 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 278130 | 12700 | SH |  | OTR | 1 | 12700 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 341 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 172225 | 538 | SH |  | OTR | 1 | 538 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1354 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11244 | 461 | SH |  | OTR | 1 | 461 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1074 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 138297 | 6341 | SH |  | OTR | 1 | 6341 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 261935 | 648 | SH |  | OTR | 1 | 648 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 83077 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 9260 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13891 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 76707 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4282455 | 16638 | SH |  | OTR | 1 | 16638 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1658 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 364252 | 7402 | SH |  | OTR | 1 | 7402 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6641 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3670 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 956517 | 46298 | SH |  | OTR | 1 | 46298 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7334 | 355 | SH |  | OTR | 1 | 355 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14800 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 71397 | 9177 | SH |  | OTR | 1 | 9177 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 5658 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3755 | 1286 | SH |  | OTR | 1 | 1286 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 17026 | 616 | SH |  | OTR | 1 | 616 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 14927 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2079699 | 18758 | SH |  | OTR | 1 | 18758 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 111381 | 2262 | SH |  | OTR | 1 | 2262 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 79 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6451 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1292 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 79430 | 769 | SH |  | OTR | 1 | 769 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 119040 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 39211 | 6224 | SH |  | OTR | 1 | 6224 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2242 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1083 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3866 | 512 | SH |  | OTR | 1 | 512 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 65473 | 818 | SH |  | OTR | 1 | 818 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 52617 | 621 | SH |  | OTR | 1 | 621 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 105 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 752 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 9990 | 670 | SH |  | OTR | 1 | 670 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1685 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1037 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1535 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3604 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 10002 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 125322 | 696 | SH |  | OTR | 1 | 696 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 881 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 28 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 35836 | 1514 | SH |  | OTR | 1 | 1514 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 589 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 95546 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 476 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1578 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 22 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 10896 | 2188 | SH |  | OTR | 1 | 2188 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8120 | 783 | SH |  | OTR | 1 | 783 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3782 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 302872 | 3523 | SH |  | OTR | 1 | 3523 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 50 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 15139 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1491 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 19765 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 41331 | 442 | SH |  | OTR | 1 | 442 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 116 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 325 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 9871 | 540 | SH |  | OTR | 1 | 540 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 1130 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 25793 | 1364 | SH |  | OTR | 1 | 1364 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 6920 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 68561 | 2759 | SH |  | OTR | 1 | 2759 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 47260 | 2243 | SH |  | OTR | 1 | 2243 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 14268 | 684 | SH |  | OTR | 1 | 684 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 13426 | 566 | SH |  | OTR | 1 | 566 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1528 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 707 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 32949 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4329 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 4 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 13193 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4274 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2629 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 152802 | 4159 | SH |  | OTR | 1 | 4159 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 27283 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 103421 | 4556 | SH |  | OTR | 1 | 4556 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 820 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1747 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 134 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 16 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 679 | 310 | SH |  | OTR | 1 | 310 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 230 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 3177 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 8822 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1509 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 213789 | 908 | SH |  | OTR | 1 | 908 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4108 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 126 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 158986 | 415 | SH |  | OTR | 1 | 415 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 24961 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 30639 | 623 | SH |  | OTR | 1 | 623 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14798 | 605 | SH |  | OTR | 1 | 605 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 534 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 30515 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 27615 | 2663 | SH |  | OTR | 1 | 2663 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 141172 | 6927 | SH |  | OTR | 1 | 6927 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 141338 | 2717 | SH |  | OTR | 1 | 2717 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 18 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1705 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 918 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1209 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 32785 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 36533 | 1548 | SH |  | OTR | 1 | 1548 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 492 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4135 | 296 | SH |  | OTR | 1 | 296 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1050 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 183835 | 1449 | SH |  | OTR | 1 | 1449 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 26058 | 353 | SH |  | OTR | 1 | 353 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 49461 | 4653 | SH |  | OTR | 1 | 4653 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 32499 | 2355 | SH |  | OTR | 1 | 2355 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 13482 | 897 | SH |  | OTR | 1 | 897 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 304 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4086 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1221 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 130 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 125 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 11339 | 1893 | SH |  | OTR | 1 | 1893 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V884 |  | 18 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4368 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3190 | 378 | SH |  | OTR | 1 | 378 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 33003 | 2177 | SH |  | OTR | 1 | 2177 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2342 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 75063 | 570 | SH |  | OTR | 1 | 570 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3601 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 723 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 84469 | 509 | SH |  | OTR | 1 | 509 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1185 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 541691 | 3910 | SH |  | OTR | 1 | 3910 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11350 | 555 | SH |  | OTR | 1 | 555 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 9068 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 100778 | 1784 | SH |  | OTR | 1 | 1784 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 832 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 1150 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 14426 | 464 | SH |  | OTR | 1 | 464 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3653 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 121 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 284564 | 6852 | SH |  | OTR | 1 | 6852 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2893 | 324 | SH |  | OTR | 1 | 324 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 35423 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 454034 | 9108 | SH |  | OTR | 1 | 9108 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 90 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 5279 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1494 | 747 | SH |  | OTR | 1 | 747 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6581 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 57 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 601 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 412 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 79081 | 2743 | SH |  | OTR | 1 | 2743 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 2988 | 587 | SH |  | OTR | 1 | 587 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 466 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 451 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 988 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 231 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6897 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 32609 | 2123 | SH |  | OTR | 1 | 2123 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4679 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 8641 | 816 | SH |  | OTR | 1 | 816 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 75755 | 407 | SH |  | OTR | 1 | 407 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 25236 | 744 | SH |  | OTR | 1 | 744 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 21696 | 649 | SH |  | OTR | 1 | 649 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4901 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 30615 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 34016 | 3206 | SH |  | OTR | 1 | 3206 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 67135 | 24502 | SH |  | OTR | 1 | 24502 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 81 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3178 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 73092 | 509 | SH |  | OTR | 1 | 509 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 58157 | 3470 | SH |  | OTR | 1 | 3470 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 157190 | 651 | SH |  | OTR | 1 | 651 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1451 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 11676 | 3317 | SH |  | OTR | 1 | 3317 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 143979 | 1031 | SH |  | OTR | 1 | 1031 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1307 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 60736 | 889 | SH |  | OTR | 1 | 889 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1584 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 3978 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 7454 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2245 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2540 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 40148 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 7269 | 989 | SH |  | OTR | 1 | 989 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1514 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 19508 | 533 | SH |  | OTR | 1 | 533 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 20204 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 12234 | 582 | SH |  | OTR | 1 | 582 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16090 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3214 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 382 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 17978 | 643 | SH |  | OTR | 1 | 643 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 9382 | 2784 | SH |  | OTR | 1 | 2784 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 6972 | 4251 | SH |  | OTR | 1 | 4251 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 13856 | 866 | SH |  | OTR | 1 | 866 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 10017 | 519 | SH |  | OTR | 1 | 519 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 889 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 36229 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 113871 | 6437 | SH |  | OTR | 1 | 6437 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 99 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 11834 | 486 | SH |  | OTR | 1 | 486 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 117943 | 6365 | SH |  | OTR | 1 | 6365 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2198832 | 100541 | SH |  | OTR | 1 | 100541 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 29196 | 1335 | SH |  | OTR | 1 | 1335 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 19 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 157377 | 1892 | SH |  | OTR | 1 | 1892 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 8963 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1141 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6585 | 316 | SH |  | OTR | 1 | 316 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1492 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 195 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 1300 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 69762 | 1362 | SH |  | OTR | 1 | 1362 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 489916 | 4868 | SH |  | OTR | 1 | 4868 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 19725 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2195 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 211 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 34334 | 1709 | SH |  | OTR | 1 | 1709 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 442 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 3249 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 6158 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 91112 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 16111 | 1313 | SH |  | OTR | 1 | 1313 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4222803 | 188518 | SH |  | OTR | 1 | 188518 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 552 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 22504 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 100422 | 10706 | SH |  | OTR | 1 | 10706 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 16673 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 5352 | 644 | SH |  | OTR | 1 | 644 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3283 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 |  | 2505 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4599 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 28720 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 6781 | 324 | SH |  | OTR | 1 | 324 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15023 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 200745 | 681 | SH |  | OTR | 1 | 681 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 76124 | 1035 | SH |  | OTR | 1 | 1035 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 131 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 353369 | 14435 | SH |  | OTR | 1 | 14435 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 87211 | 3412 | SH |  | OTR | 1 | 3412 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 890177 | 35536 | SH |  | OTR | 1 | 35536 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 10078 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52327467 | 94858 | SH |  | DFND | 4 | 94858 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13791 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54061 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 753 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 113573 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2624383 | 3332 | SH |  | OTR | 1 | 3332 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13947 | 509 | SH |  | OTR | 1 | 509 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1044 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1639 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 27 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6766 | 713 | SH |  | OTR | 1 | 713 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 321 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 47 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 499 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1454 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 18248 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 738 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 898 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 732 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 30308 | 717 | SH |  | OTR | 1 | 717 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 917 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 240 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 319 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 321 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 434 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 370 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 62 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 99 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 951 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2265 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 22449 | 2017 | SH |  | OTR | 1 | 2017 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 67 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 4703 | 299 | SH |  | OTR | 1 | 299 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 47 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 230 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4352 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 476871 | 22795 | SH |  | OTR | 1 | 22795 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1817 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 11854 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1220 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 244 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 3241239 | 30711 | SH |  | OTR | 1 | 30711 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 870 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 287 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1471 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 575 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 3530 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 170816 | 11813 | SH |  | OTR | 1 | 11813 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 211 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13710 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1889047 | 43962 | SH |  | OTR | 1 | 43962 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7387 | 4295 | SH |  | OTR | 1 | 4295 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 466624 | 2961 | SH |  | OTR | 1 | 2961 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 453 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21027 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3872 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 8023 | 364 | SH |  | OTR | 1 | 364 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5924 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1369 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 41400 | 1435 | SH |  | OTR | 1 | 1435 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 83 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 691 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1724 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 692 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 642 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 4408 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 3161 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 384 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 18936 | 414 | SH |  | OTR | 1 | 414 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 793 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2369 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3893 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 16677 | 306 | SH |  | OTR | 1 | 306 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 484 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 20992 | 1057 | SH |  | OTR | 1 | 1057 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 304 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 185307 | 5041 | SH |  | OTR | 1 | 5041 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 30432 | 444 | SH |  | OTR | 1 | 444 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1242 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 476160 | 4800 | SH |  | DFND | 4 | 4800 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15954336 | 160830 | SH |  | OTR | 1 | 160830 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 109939 | 1003 | SH |  | OTR | 1 | 1003 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11010 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 86 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 111 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 19558 | 442 | SH |  | OTR | 1 | 442 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6133 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 96 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 199775 | 2411 | SH |  | OTR | 1 | 2411 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8492 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 693 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 24464 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3580 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 32893 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 539 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1554 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 546 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9848 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3471 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1374151 | 6368 | SH |  | OTR | 1 | 6368 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 32009641 | 148337 | SH |  | DFND | 4 | 148337 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5867 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2808 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 9725 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9477 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 20493 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2819 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 25622 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7725495 | 72649 | SH |  | OTR | 1 | 72649 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 909 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2620 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7587 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 872 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 334 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1464120 | 18154 | SH |  | DFND | 4 | 18154 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10243 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 494 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1162 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 282 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 703185 | 13328 | SH |  | OTR | 1 | 13328 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1219 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 327498 | 2750 | SH |  | OTR | 1 | 2750 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4279769 | 38759 | SH |  | OTR | 1 | 38759 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15340 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 256 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 496 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1770 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 189 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2004 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3941 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1180 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2126 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 255 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 952 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 448 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 986 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 653 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 292 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 190757 | 8301 | SH |  | OTR | 1 | 8301 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 635 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 190 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 111 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 65 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 765 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 28707 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1928 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 420 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 76394 | 1495 | SH |  | OTR | 1 | 1495 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 995245 | 19798 | SH |  | OTR | 1 | 19798 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1132 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3711 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 835 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36438 | 607 | SH |  | OTR | 1 | 607 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1137 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1091 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2624 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 5355 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8097 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 674 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5602 | 149 | SH |  | OTR | 1 | 149 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 256694 | 5074 | SH |  | OTR | 1 | 5074 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1174 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2543 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1726 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 246 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 60318 | 1589 | SH |  | OTR | 1 | 1589 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 740604 | 14622 | SH |  | OTR | 1 | 14622 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 14154 | 316 | SH |  | OTR | 1 | 316 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3257 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 70931 | 1891 | SH |  | OTR | 1 | 1891 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 789 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 1122653 | 116943 | SH |  | OTR | 1 | 116943 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 322309 | 3201 | SH |  | OTR | 1 | 3201 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 425643 | 18221 | SH |  | OTR | 1 | 18221 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 14245 | 747 | SH |  | OTR | 1 | 747 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 11672 | 1719 | SH |  | OTR | 1 | 1719 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 9 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 23061 | 1333 | SH |  | OTR | 1 | 1333 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 10437 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 113 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22903 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 173608 | 796 | SH |  | OTR | 1 | 796 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 4557 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 257 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 341 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 11813 | 232 | SH |  | OTR | 1 | 232 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 925 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 101487 | 1143 | SH |  | OTR | 1 | 1143 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 614141 | 22839 | SH |  | OTR | 1 | 22839 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 126024 | 5878 | SH |  | OTR | 1 | 5878 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 16516 | 715 | SH |  | OTR | 1 | 715 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 260 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2550020 | 52894 | SH |  | OTR | 1 | 52894 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 233958 | 4610 | SH |  | OTR | 1 | 4610 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 6 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 71710 | 2197 | SH |  | OTR | 1 | 2197 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1302336 | 39900 | SH |  | OTR | 1 | 39900 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 167734 | 3067 | SH |  | OTR | 1 | 3067 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 55 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 1183 | 324 | SH |  | OTR | 1 | 324 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 4732 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 19 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 612680 | 4011 | SH |  | OTR | 1 | 4011 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 81850 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2422 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 8390 | 2087 | SH |  | OTR | 1 | 2087 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 210870 | 5281 | SH |  | OTR | 1 | 5281 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 45917 | 1878 | SH |  | OTR | 1 | 1878 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 14536 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 183514 | 3828 | SH |  | OTR | 1 | 3828 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7166 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1552250 | 87500 | SH |  | OTR | 1 | 87500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1437 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3508 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 23584 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 81873 | 3940 | SH |  | OTR | 1 | 3940 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 32062 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2633 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 45077 | 851 | SH |  | OTR | 1 | 851 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 298238 | 3750 | SH |  | OTR | 1 | 3750 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 83515 | 1294 | SH |  | OTR | 1 | 1294 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 10837 | 472 | SH |  | OTR | 1 | 472 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5073 | 746 | SH |  | OTR | 1 | 746 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 269725 | 12887 | SH |  | OTR | 1 | 12887 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 449767 | 25819 | SH |  | OTR | 1 | 25819 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 107984 | 659 | SH |  | OTR | 1 | 659 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1132 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 19 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 24067 | 1724 | SH |  | OTR | 1 | 1724 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33519 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 130271 | 4431 | SH |  | OTR | 1 | 4431 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 17665 | 1749 | SH |  | OTR | 1 | 1749 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1665 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 208551 | 13343 | SH |  | OTR | 1 | 13343 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 162 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5807 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 139041 | 1226 | SH |  | OTR | 1 | 1226 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2265 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 146308 | 4357 | SH |  | OTR | 1 | 4357 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 80587 | 1822 | SH |  | OTR | 1 | 1822 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 26730 | 1517 | SH |  | OTR | 1 | 1517 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 108327 | 3161 | SH |  | OTR | 1 | 3161 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3121 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 10575 | 441 | SH |  | OTR | 1 | 441 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5395332 | 224993 | SH |  | OTR | 1 | 224993 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 76327 | 1157 | SH |  | OTR | 1 | 1157 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 804 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11593 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 28631 | 834 | SH |  | OTR | 1 | 834 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 61175 | 1317 | SH |  | OTR | 1 | 1317 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 108 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 969 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 947 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 75906 | 1809 | SH |  | OTR | 1 | 1809 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2487 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1796 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 515 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 77785 | 853 | SH |  | OTR | 1 | 853 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2044094 | 75400 | SH |  | OTR | 1 | 75400 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 596 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17249 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 136 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1339736 | 5341 | SH |  | OTR | 1 | 5341 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11025 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1227 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 4182 | 389 | SH |  | OTR | 1 | 389 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2170974 | 22303 | SH |  | OTR | 1 | 22303 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 48908 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 117907 | 2274 | SH |  | OTR | 1 | 2274 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 691 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 55213 | 817 | SH |  | OTR | 1 | 817 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3754 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1392 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 67964 | 4224 | SH |  | OTR | 1 | 4224 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 140450 | 3228 | SH |  | OTR | 1 | 3228 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 89936 | 2213 | SH |  | OTR | 1 | 2213 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1812 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 25867 | 528 | SH |  | OTR | 1 | 528 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 67926 | 7615 | SH |  | OTR | 1 | 7615 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 204 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 9050 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 76040 | 482 | SH |  | OTR | 1 | 482 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 704859 | 16089 | SH |  | OTR | 1 | 16089 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 23326 | 1939 | SH |  | OTR | 1 | 1939 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 185 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 228631 | 2067 | SH |  | OTR | 1 | 2067 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 85413 | 149 | SH |  | OTR | 1 | 149 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1317 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 362079 | 7790 | SH |  | OTR | 1 | 7790 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 9171 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 9 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 19835 | 2751 | SH |  | OTR | 1 | 2751 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 443 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2543 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 98 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 52659 | 4587 | SH |  | OTR | 1 | 4587 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3003 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1828 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 191340 | 1831 | SH |  | OTR | 1 | 1831 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 20037 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 91263 | 3009 | SH |  | OTR | 1 | 3009 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 10719 | 787 | SH |  | OTR | 1 | 787 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1327511 | 20345 | SH |  | OTR | 1 | 20345 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3846 | 3102 | SH |  | OTR | 1 | 3102 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 8055 | 1558 | SH |  | OTR | 1 | 1558 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 18736 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1993258 | 2557 | SH |  | OTR | 1 | 2557 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 43851 | 313 | SH |  | OTR | 1 | 313 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 92 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 140857 | 4071 | SH |  | OTR | 1 | 4071 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 607 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4039 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 203 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1227 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 8684 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 99791 | 1799 | SH |  | OTR | 1 | 1799 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 11486 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 19478 | 7268 | SH |  | OTR | 1 | 7268 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 89 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 496 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 442 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2975 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27788 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| LOMA NEGRA C I A S A MTN | SPONSORED ADS | 54150E104 |  | 1591 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 167852 | 1952 | SH |  | OTR | 1 | 1952 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 946 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 207670 | 936 | SH |  | OTR | 1 | 936 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 985 | 467 | SH |  | OTR | 1 | 467 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30173 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1236 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 113311 | 25870 | SH |  | OTR | 1 | 25870 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1608 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 63 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1746 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1606 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 37274 | 2236 | SH |  | OTR | 1 | 2236 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1061 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1860 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 106128 | 3086 | SH |  | OTR | 1 | 3086 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 539 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 92947 | 829 | SH |  | OTR | 1 | 829 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 3499 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1751 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 41321 | 1242 | SH |  | OTR | 1 | 1242 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 329 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 30155 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 14964 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1153 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 4929 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3582 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 43589 | 2694 | SH |  | OTR | 1 | 2694 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 10959 | 736 | SH |  | OTR | 1 | 736 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 37953 | 3255 | SH |  | OTR | 1 | 3255 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 28392 | 1184 | SH |  | OTR | 1 | 1184 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 988 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 418 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 280 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 502 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1513 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 109923 | 2847 | SH |  | OTR | 1 | 2847 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 39774 | 1649 | SH |  | OTR | 1 | 1649 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 74341 | 3307 | SH |  | OTR | 1 | 3307 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 199247 | 1009 | SH |  | OTR | 1 | 1009 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 204 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 195883 | 6129 | SH |  | OTR | 1 | 6129 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 292652 | 18664 | SH |  | OTR | 1 | 18664 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3931 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 176 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 105860 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 12060 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 431 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1302 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 74313 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 416 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2745 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1625 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7916 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6056 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 187126 | 333 | SH |  | OTR | 1 | 333 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 50092 | 4583 | SH |  | OTR | 1 | 4583 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1390 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1746 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 68 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 311 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3609 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 77852 | 1109 | SH |  | OTR | 1 | 1109 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 3846 | 241 | SH |  | OTR | 1 | 241 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 60429 | 797 | SH |  | OTR | 1 | 797 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24250 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 18057 | 1879 | SH |  | OTR | 1 | 1879 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1466 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 23422 | 2139 | SH |  | OTR | 1 | 2139 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1108 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 502 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 32641 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 |  | 16 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1764 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 735 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 278 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 99 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 158 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1481 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 21683 | 1336 | SH |  | OTR | 1 | 1336 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4207 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 76748 | 1146 | SH |  | OTR | 1 | 1146 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 14376 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1027 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1206 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 16100 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 103375 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31592996 | 63515 | SH |  | OTR | 1 | 63515 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 459 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6100235 | 15091 | SH |  | OTR | 1 | 15091 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1548 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14544 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 11108 | 3060 | SH |  | OTR | 1 | 3060 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16429 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 141 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 31536 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 777 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2233 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5024 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 827 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 196 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 28416 | 516 | SH |  | OTR | 1 | 516 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 560 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 94 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3684 | 613 | SH |  | OTR | 1 | 613 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 40 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 238 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11278 | 822 | SH |  | OTR | 1 | 822 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3225 | 580 | SH |  | OTR | 1 | 580 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 53724 | 2988 | SH |  | OTR | 1 | 2988 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 91488 | 3316 | SH |  | OTR | 1 | 3316 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 86089 | 874 | SH |  | OTR | 1 | 874 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2430 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 210 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 19364 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 66124 | 1375 | SH |  | OTR | 1 | 1375 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 259 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 472 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 19949 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 564 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 22 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 50661 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 265664 | 1468 | SH |  | OTR | 1 | 1468 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 185090 | 1314 | SH |  | OTR | 1 | 1314 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 83505 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 12112 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 104479 | 2864 | SH |  | OTR | 1 | 2864 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 168 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 449892 | 1070 | SH |  | OTR | 1 | 1070 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 3065 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2847092 | 35826 | SH |  | OTR | 1 | 35826 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 28463 | 1184 | SH |  | OTR | 1 | 1184 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2835 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 112882 | 5017 | SH |  | OTR | 1 | 5017 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 83394 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 58 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 11664 | 805 | SH |  | OTR | 1 | 805 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 14013 | 2639 | SH |  | OTR | 1 | 2639 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 365 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 20558 | 2538 | SH |  | OTR | 1 | 2538 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 427 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1526 | 445 | SH |  | OTR | 1 | 445 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 6033 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 160901 | 1002 | SH |  | OTR | 1 | 1002 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1270334 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 87072 | 7005 | SH |  | OTR | 1 | 7005 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3509 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 49148 | 1425 | SH |  | OTR | 1 | 1425 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 12381 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 71625 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1520 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 10418 | 277 | SH |  | OTR | 1 | 277 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 303 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 593 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 13096 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2875 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 77960 | 2437 | SH |  | OTR | 1 | 2437 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4809 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3384 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 10709 | 1635 | SH |  | OTR | 1 | 1635 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 28826 | 1614 | SH |  | OTR | 1 | 1614 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1091 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2584 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 17562 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1257 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2858 | 598 | SH |  | OTR | 1 | 598 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1172 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 191496 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 134580 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 237399 | 1764 | SH |  | OTR | 1 | 1764 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4752 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 291 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 8911 | 1299 | SH |  | OTR | 1 | 1299 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 521 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 12833 | 758 | SH |  | OTR | 1 | 758 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 167 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 9210 | 2639 | SH |  | OTR | 1 | 2639 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 22662 | 1695 | SH |  | OTR | 1 | 1695 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 6123 | 1237 | SH |  | OTR | 1 | 1237 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3720 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2967 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 847 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1675 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 7 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1288 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 20585 | 3812 | SH |  | OTR | 1 | 3812 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 20801 | 1712 | SH |  | OTR | 1 | 1712 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2763 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 45851 | 787 | SH |  | OTR | 1 | 787 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 308315 | 10374 | SH |  | OTR | 1 | 10374 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1132 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 57812 | 3821 | SH |  | OTR | 1 | 3821 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4295 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8192 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 34705 | 737 | SH |  | OTR | 1 | 737 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 139726 | 3516 | SH |  | OTR | 1 | 3516 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 23915 | 3446 | SH |  | OTR | 1 | 3446 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 918 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 15460 | 464 | SH |  | OTR | 1 | 464 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 12982 | 1457 | SH |  | OTR | 1 | 1457 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4561 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 18892 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 730078 | 10277 | SH |  | OTR | 1 | 10277 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 135 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| NIP GROUP INC | SPONSORED ADS | 654503101 |  | 27 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8108 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 1349 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10106 | 1951 | SH |  | OTR | 1 | 1951 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2125 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1715 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 301021 | 1176 | SH |  | OTR | 1 | 1176 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 5762 | 4300 | SH |  | OTR | 1 | 4300 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 198 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 149 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 373 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17499 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 856 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 12056 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 353 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 5317 | 1300 | SH |  | OTR | 1 | 1300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 32310 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 7428 | 1179 | SH |  | OTR | 1 | 1179 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9822788 | 142318 | SH |  | OTR | 1 | 142318 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30921 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1824 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 48 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2850 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2599 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 774309 | 4901 | SH |  | OTR | 1 | 4901 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 294 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 197 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2144 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 119 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 239 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3376 | 421 | SH |  | OTR | 1 | 421 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 217352 | 3732 | SH |  | OTR | 1 | 3732 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3283 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 577 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 165 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 31028 | 2105 | SH |  | OTR | 1 | 2105 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 72194 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 12840 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 38226 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 55 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2034 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 63939 | 1522 | SH |  | OTR | 1 | 1522 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 44382 | 2142 | SH |  | OTR | 1 | 2142 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 138940 | 14972 | SH |  | OTR | 1 | 14972 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1040 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13296 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5356 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6146 | 288 | SH |  | OTR | 1 | 288 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 231 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 97175 | 4837 | SH |  | OTR | 1 | 4837 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 28464 | 216 | SH |  | OTR | 1 | 216 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 47695 | 5359 | SH |  | OTR | 1 | 5359 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 587 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 5051 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 129060 | 1794 | SH |  | OTR | 1 | 1794 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 87300 | 2382 | SH |  | OTR | 1 | 2382 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1415 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 466 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 150547 | 2095 | SH |  | OTR | 1 | 2095 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 246 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 741 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27673 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 48931 | 1729 | SH |  | OTR | 1 | 1729 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 616 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 85387 | 846 | SH |  | OTR | 1 | 846 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 3519 | 648 | SH |  | OTR | 1 | 648 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1290 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 23 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 945 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1609 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2550100 | 11664 | SH |  | OTR | 1 | 11664 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 22291 | 867 | SH |  | OTR | 1 | 867 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 540 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 189 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2436 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 426 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 45 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 586 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 414 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 67943 | 3169 | SH |  | OTR | 1 | 3169 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 2821 | 1318 | SH |  | OTR | 1 | 1318 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 29063 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3783 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 33260 | 2038 | SH |  | OTR | 1 | 2038 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 1115 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 99843 | 2624 | SH |  | OTR | 1 | 2624 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1513 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 6963 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 65443 | 3020 | SH |  | OTR | 1 | 3020 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1118 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 147931 | 10612 | SH |  | OTR | 1 | 10612 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 39630 | 1054 | SH |  | OTR | 1 | 1054 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5280 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1244000 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 67 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3782 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 64317 | 1142 | SH |  | OTR | 1 | 1142 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 569 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 93774 | 2767 | SH |  | OTR | 1 | 2767 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 125538 | 1830 | SH |  | OTR | 1 | 1830 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1379 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1616 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 964 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 10044 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 25478 | 1972 | SH |  | OTR | 1 | 1972 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 10461 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1625 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5088 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7671 | 502 | SH |  | OTR | 1 | 502 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20022818 | 146881 | SH |  | OTR | 1 | 146881 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32333 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 4579 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 311122 | 10955 | SH |  | OTR | 1 | 10955 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5896 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 2496 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2509 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 155759 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 29 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 58544 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1600 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 47291 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 17423 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3713 | 542 | SH |  | OTR | 1 | 542 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3073 | 229 | SH |  | OTR | 1 | 229 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 226 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 919 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 218739 | 4041 | SH |  | OTR | 1 | 4041 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 27246 | 3926 | SH |  | OTR | 1 | 3926 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1013 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 3698 | 358 | SH |  | OTR | 1 | 358 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 51440 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 22917 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 91747 | 534 | SH |  | OTR | 1 | 534 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3336 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 550 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3104260 | 23510 | SH |  | OTR | 1 | 23510 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 556 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 19 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 16094 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 10542 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 128791 | 9456 | SH |  | OTR | 1 | 9456 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 40912 | 3370 | SH |  | OTR | 1 | 3370 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 13586 | 2071 | SH |  | OTR | 1 | 2071 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1084 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 5326 | 1882 | SH |  | OTR | 1 | 1882 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 119093 | 10320 | SH |  | OTR | 1 | 10320 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 107348 | 8581 | SH |  | OTR | 1 | 8581 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 48 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 14073 | 551 | SH |  | OTR | 1 | 551 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 151714 | 833 | SH |  | OTR | 1 | 833 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 22556 | 507 | SH |  | OTR | 1 | 507 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | COM | 71902K402 |  | 1387 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 12164 | 646 | SH |  | OTR | 1 | 646 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1679 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 394 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 107727 | 2395 | SH |  | OTR | 1 | 2395 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 153 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3990 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 12165 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 257 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1602638 | 23895 | SH |  | OTR | 1 | 23895 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 266360 | 2545 | SH |  | OTR | 1 | 2545 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 15126 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 44377 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1327 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 73932 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 35665 | 3269 | SH |  | OTR | 1 | 3269 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4049 | 221 | SH |  | OTR | 1 | 221 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 972 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1309 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 297601 | 48787 | SH |  | OTR | 1 | 48787 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 15 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 17386 | 1392 | SH |  | OTR | 1 | 1392 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 11910 | 2518 | SH |  | OTR | 1 | 2518 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2165 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2859 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1748 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 133206 | 457 | SH |  | OTR | 1 | 457 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2270 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 551 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 3667 | 311 | SH |  | OTR | 1 | 311 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3536 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 28197 | 694 | SH |  | OTR | 1 | 694 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 76539 | 702 | SH |  | OTR | 1 | 702 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 12 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 7350 | 499 | SH |  | OTR | 1 | 499 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 959 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 6314 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 615 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 5750 | 1334 | SH |  | OTR | 1 | 1334 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 12531 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 94 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4847 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 21184 | 966 | SH |  | OTR | 1 | 966 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 31381 | 393 | SH |  | OTR | 1 | 393 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 46802 | 485 | SH |  | OTR | 1 | 485 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 878 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 75679 | 2555 | SH |  | OTR | 1 | 2555 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 14809 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 274 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 61002 | 768 | SH |  | OTR | 1 | 768 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 16529 | 724 | SH |  | OTR | 1 | 724 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52894 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 149156 | 2180 | SH |  | OTR | 1 | 2180 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2362 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3013 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1513 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3816 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 20046 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 407495 | 1527 | SH |  | OTR | 1 | 1527 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 314729 | 2994 | SH |  | OTR | 1 | 2994 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 78 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 316 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 2191 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 78 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 82 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 911 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 1286 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 43 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 12733 | 340 | SH |  | OTR | 1 | 340 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 42 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | ULT MSCI BR CAPP | 74347G283 |  | 2462 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 4996 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 1382 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1183 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 899 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1636 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 9772 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1766 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 92 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 294 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 64 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 127058 | 1717 | SH |  | OTR | 1 | 1717 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 4972 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 7157 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 451 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 191 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 3937 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8881 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 242 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 5578 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y714 |  | 2293 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 3846 | 149 | SH |  | OTR | 1 | 149 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 1612 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1174 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 37288 | 1456 | SH |  | OTR | 1 | 1456 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 16068 | 717 | SH |  | OTR | 1 | 717 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1882 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 369 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 1940 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 7028 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 64675 | 1639 | SH |  | OTR | 1 | 1639 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 15817 | 1058 | SH |  | OTR | 1 | 1058 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 836 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 9862 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 34 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 18262 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 4318 | 1425 | SH |  | OTR | 1 | 1425 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1271 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 350 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 30642 | 1748 | SH |  | OTR | 1 | 1748 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 57480 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9654743 | 385881 | SH |  | OTR | 1 | 385881 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 901 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 293 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 752352 | 7134 | SH |  | OTR | 1 | 7134 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 904 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 163585 | 2841 | SH |  | OTR | 1 | 2841 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 72201 | 645 | SH |  | OTR | 1 | 645 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1443 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4586 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9258421 | 58134 | SH |  | OTR | 1 | 58134 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1572 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 91495 | 242 | SH |  | OTR | 1 | 242 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 11016 | 544 | SH |  | OTR | 1 | 544 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 189400 | 9880 | SH |  | OTR | 1 | 9880 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 75237 | 11196 | SH |  | OTR | 1 | 11196 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 506 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 7198 | 722 | SH |  | OTR | 1 | 722 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1437 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 31 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 18547 | 1152 | SH |  | OTR | 1 | 1152 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 76 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3929 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 77191 | 1622 | SH |  | OTR | 1 | 1622 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 2937 | 454 | SH |  | OTR | 1 | 454 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 41310 | 572 | SH |  | OTR | 1 | 572 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 21491 | 2952 | SH |  | OTR | 1 | 2952 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 1845 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1892 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| RH | COM | 74967X103 |  | 97718 | 517 | SH |  | OTR | 1 | 517 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 439 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 15941 | 7213 | SH |  | OTR | 1 | 7213 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 72595 | 4618 | SH |  | OTR | 1 | 4618 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 144 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 228 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 12356 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 48 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 70216 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 21 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 64876 | 423 | SH |  | OTR | 1 | 423 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 18676 | 842 | SH |  | OTR | 1 | 842 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 4 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 876 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 99663 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 344 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8841 | 2023 | SH |  | OTR | 1 | 2023 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 297 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 73626 | 1278 | SH |  | OTR | 1 | 1278 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 9318 | 1280 | SH |  | OTR | 1 | 1280 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 470 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 12 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 27103 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 11694 | 1045 | SH |  | OTR | 1 | 1045 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 61239 | 3757 | SH |  | OTR | 1 | 3757 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 135103 | 932 | SH |  | OTR | 1 | 932 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 997 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 212625 | 405 | SH |  | OTR | 1 | 405 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 5784 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 447 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 48400 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8789 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9510 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8912521 | 164014 | SH |  | OTR | 1 | 164014 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 106895 | 5695 | SH |  | OTR | 1 | 5695 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 25376 | 1011 | SH |  | OTR | 1 | 1011 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 7047528 | 293647 | SH |  | OTR | 1 | 293647 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2998 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5593 | 602 | SH |  | OTR | 1 | 602 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 205673 | 834 | SH |  | OTR | 1 | 834 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 180342 | 699 | SH |  | OTR | 1 | 699 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1312704 | 5088 | SH |  | OTR | 1 | 5088 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6828 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1020 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 9 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 245242 | 6666 | SH |  | OTR | 1 | 6666 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 55178 | 2752 | SH |  | OTR | 1 | 2752 | 0 | 0 |
| REX ETF TR | TSLA GROWTH  IN | 761562404 |  | 2333 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6625 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12378 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 66680 | 3113 | SH |  | OTR | 1 | 3113 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 14786 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 4 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 46147 | 3891 | SH |  | OTR | 1 | 3891 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16446085 | 281949 | SH |  | OTR | 1 | 281949 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 875 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8633 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 41674 | 3688 | SH |  | OTR | 1 | 3688 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 27480 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 45648 | 1112 | SH |  | OTR | 1 | 1112 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6844259 | 73099 | SH |  | OTR | 1 | 73099 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 233123 | 2216 | SH |  | OTR | 1 | 2216 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 69071 | 4871 | SH |  | OTR | 1 | 4871 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 16776 | 469 | SH |  | OTR | 1 | 469 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5647 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 111 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1143 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6206 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 9470 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5102 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 44143 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 2388 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 2094 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 253234 | 1925 | SH |  | OTR | 1 | 1925 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4852728 | 68921 | SH |  | OTR | 1 | 68921 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 14761 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 241 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 142359 | 1589 | SH |  | OTR | 1 | 1589 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1033 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 979 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 61030 | 4096 | SH |  | OTR | 1 | 4096 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 663 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3633 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 14151 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2072 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5871 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3325 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 26 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 260 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 54492 | 304 | SH |  | OTR | 1 | 304 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3157 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 18362 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1176386 | 1904 | SH |  | OTR | 1 | 1904 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 163730 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 140581 | 1033 | SH |  | OTR | 1 | 1033 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 60 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 353 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 337 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 16196 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 532 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 95 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 479 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 6861 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2402550 | 79581 | SH |  | OTR | 1 | 79581 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 164 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 644 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 509273 | 19160 | SH |  | OTR | 1 | 19160 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 48909 | 1700 | SH |  | OTR | 1 | 1700 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1307 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 3237 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 243 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 25342 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 136 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 3345 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 87 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 79 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1577 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 257 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 20069 | 242 | SH |  | OTR | 1 | 242 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2366 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3643 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4159 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 406437 | 9996 | SH |  | OTR | 1 | 9996 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1564 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1322 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2266 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1795975 | 61317 | SH |  | OTR | 1 | 61317 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3228548 | 104721 | SH |  | OTR | 1 | 104721 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4561 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2544314 | 25589 | SH |  | OTR | 1 | 25589 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1510 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2237 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15435407 | 168270 | SH |  | OTR | 1 | 168270 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4586500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 2234 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1341 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 22 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 778 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 159 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 10135 | 1330 | SH |  | OTR | 1 | 1330 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 12878 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 8001 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3816 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 464936 | 1705 | SH |  | OTR | 1 | 1705 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 955 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1585 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 546 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 136 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2867 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3262 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 198602 | 4111 | SH |  | OTR | 1 | 4111 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 880 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1216 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 165 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 14672 | 858 | SH |  | OTR | 1 | 858 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4915 | 1112 | SH |  | OTR | 1 | 1112 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 7069 | 693 | SH |  | OTR | 1 | 693 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 11790 | 282 | SH |  | OTR | 1 | 282 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1023 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 35 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 11951 | 594 | SH |  | OTR | 1 | 594 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 361310 | 3960 | SH |  | OTR | 1 | 3960 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34289 | 1403 | SH |  | OTR | 1 | 1403 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 467 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 757 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15129 | 598 | SH |  | OTR | 1 | 598 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9765 | 324 | SH |  | OTR | 1 | 324 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 447 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5466 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1547 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 466 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1352 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 58808 | 2661 | SH |  | OTR | 1 | 2661 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3323 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3179 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2378805 | 97572 | SH |  | OTR | 1 | 97572 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4450117 | 166796 | SH |  | OTR | 1 | 166796 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 426 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2728 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1689 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 206 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 59826 | 907 | SH |  | OTR | 1 | 907 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 115477 | 722 | SH |  | OTR | 1 | 722 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2861 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2497 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 54178 | 1746 | SH |  | OTR | 1 | 1746 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3206 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2291 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5992 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1739 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16601 | 317 | SH |  | OTR | 1 | 317 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3688 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4811 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1408 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3266 | 378 | SH |  | OTR | 1 | 378 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 129 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 14493 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 909 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 8172 | 903 | SH |  | OTR | 1 | 903 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 479 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6215 | 340 | SH |  | OTR | 1 | 340 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 556 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 3247616 | 126860 | SH |  | OTR | 1 | 126860 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 3845854 | 143824 | SH |  | OTR | 1 | 143824 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1058 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 260363 | 22759 | SH |  | OTR | 1 | 22759 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4180 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 11006 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15747 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 343 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2379 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 7635 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 381771 | 8450 | SH |  | OTR | 1 | 8450 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1385 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4063 | 956 | SH |  | OTR | 1 | 956 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 34605 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 131 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 138 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 941 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 33725 | 4671 | SH |  | OTR | 1 | 4671 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 445 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 104 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 36192 | 668 | SH |  | OTR | 1 | 668 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1052 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 16243 | 3849 | SH |  | OTR | 1 | 3849 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 68540 | 3182 | SH |  | OTR | 1 | 3182 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3640 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 173621 | 1080 | SH |  | OTR | 1 | 1080 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 124243 | 3933 | SH |  | OTR | 1 | 3933 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 57309 | 369 | SH |  | OTR | 1 | 369 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 221 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 2124 | 867 | SH |  | OTR | 1 | 867 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 83445 | 7378 | SH |  | OTR | 1 | 7378 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 16932 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 18325 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 53376 | 2904 | SH |  | OTR | 1 | 2904 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 66567 | 2898 | SH |  | OTR | 1 | 2898 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1491 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 42144 | 1770 | SH |  | OTR | 1 | 1770 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 45558 | 722 | SH |  | OTR | 1 | 722 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 160094 | 2557 | SH |  | OTR | 1 | 2557 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 186 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 7219 | 1727 | SH |  | OTR | 1 | 1727 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 16269 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 125045 | 1678 | SH |  | OTR | 1 | 1678 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 4704 | 478 | SH |  | OTR | 1 | 478 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4161 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 804 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 10874446 | 355026 | SH |  | OTR | 1 | 355026 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 21380 | 698 | SH |  | OTR | 1 | 698 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4065 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2162 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1012 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 154665 | 1575 | SH |  | OTR | 1 | 1575 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 136608 | 439 | SH |  | OTR | 1 | 439 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 13921 | 1602 | SH |  | OTR | 1 | 1602 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 80 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 36251 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 802 | 581 | SH |  | OTR | 1 | 581 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 713267 | 39169 | SH |  | OTR | 1 | 39169 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 106 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 775 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 39025 | 1913 | SH |  | OTR | 1 | 1913 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2405 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 371 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 433 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 15396 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 3 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 639 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 22172 | 509 | SH |  | OTR | 1 | 509 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13015 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 11 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 168708 | 15723 | SH |  | OTR | 1 | 15723 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 23630 | 912 | SH |  | OTR | 1 | 912 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 108 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2210377 | 24018 | SH |  | OTR | 1 | 24018 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 95 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29036 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 114 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 36 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 294 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 252481 | 7783 | SH |  | OTR | 1 | 7783 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 223 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 23638 | 446 | SH |  | OTR | 1 | 446 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 511 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2365 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 301 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 6909 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 92596 | 7565 | SH |  | OTR | 1 | 7565 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 10854 | 1283 | SH |  | OTR | 1 | 1283 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 376196 | 5538 | SH |  | OTR | 1 | 5538 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1766 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 378 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 123087 | 3889 | SH |  | OTR | 1 | 3889 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1095 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 203 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 55209 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 55 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 363954 | 3972 | SH |  | OTR | 1 | 3972 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7105 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 32 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 78479 | 738 | SH |  | OTR | 1 | 738 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 116105 | 907 | SH |  | OTR | 1 | 907 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 44004 | 4219 | SH |  | OTR | 1 | 4219 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4912 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 18859 | 674 | SH |  | OTR | 1 | 674 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4052 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 692 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1156796 | 38040 | SH |  | OTR | 1 | 38040 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 20283 | 667 | SH |  | OTR | 1 | 667 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 79 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 21600 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 681 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 32 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 34265 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5662 | 273 | SH |  | OTR | 1 | 273 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 39563 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4380 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2128 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1012 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 411 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 6400 | 745 | SH |  | OTR | 1 | 745 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13707 | 366 | SH |  | OTR | 1 | 366 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 887 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 12165 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 56319 | 6885 | SH |  | OTR | 1 | 6885 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9904823 | 202098 | SH |  | OTR | 1 | 202098 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 10 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 311 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 69800 | 18916 | SH |  | OTR | 1 | 18916 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 64743 | 4351 | SH |  | OTR | 1 | 4351 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3176 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 248602 | 1832 | SH |  | OTR | 1 | 1832 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4280 | 457 | SH |  | OTR | 1 | 457 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1468 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 270089 | 3566 | SH |  | OTR | 1 | 3566 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 771 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 220 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 25018 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 151399 | 1226 | SH |  | OTR | 1 | 1226 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1456 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2775967 | 11651 | SH |  | OTR | 1 | 11651 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5240 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 140042 | 2670 | SH |  | OTR | 1 | 2670 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 6573 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 118296 | 2898 | SH |  | OTR | 1 | 2898 | 0 | 0 |
| TXO PARTNERS | COM UNIT | 87313P103 |  | 4181 | 278 | SH |  | OTR | 1 | 278 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 110074 | 486 | SH |  | OTR | 1 | 486 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 280006 | 1153 | SH |  | OTR | 1 | 1153 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 401960 | 26000 | SH |  | OTR | 1 | 26000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4638 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 19898 | 1947 | SH |  | OTR | 1 | 1947 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10468 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 37653 | 2020 | SH |  | OTR | 1 | 2020 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 41 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 147257 | 1677 | SH |  | OTR | 1 | 1677 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4341 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1393 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 506 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1539 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1575 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 36422 | 593 | SH |  | OTR | 1 | 593 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 129001 | 2644 | SH |  | OTR | 1 | 2644 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 78 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11670 | 289 | SH |  | OTR | 1 | 289 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1192 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 33419 | 1994 | SH |  | OTR | 1 | 1994 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 129 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 496 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 496 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 98876 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 62257 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 52 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 101937 | 2865 | SH |  | OTR | 1 | 2865 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 288984 | 17994 | SH |  | OTR | 1 | 17994 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 10963 | 3020 | SH |  | OTR | 1 | 3020 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 16775 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 156379 | 2298 | SH |  | OTR | 1 | 2298 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 28004 | 829 | SH |  | OTR | 1 | 829 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 301 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 173910 | 4650 | SH |  | OTR | 1 | 4650 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 176 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 81624 | 4188 | SH |  | OTR | 1 | 4188 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 29132 | 376 | SH |  | OTR | 1 | 376 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 446 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1349 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8731 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 149051 | 34030 | SH |  | OTR | 1 | 34030 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 5147 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2747 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 154383 | 486 | SH |  | OTR | 1 | 486 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 397 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1038 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 227124 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9933 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 |  | 1622 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 1217 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 36 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 401 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4211 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 580 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 944 | 233 | SH |  | OTR | 1 | 233 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13534 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2874 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 995810 | 2456 | SH |  | OTR | 1 | 2456 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 786 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 271123 | 1348 | SH |  | OTR | 1 | 1348 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1172 | 761 | SH |  | OTR | 1 | 761 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1168 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 607 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 195674 | 21432 | SH |  | OTR | 1 | 21432 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 121 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636J287 |  | 47723 | 3218 | SH |  | OTR | 1 | 3218 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 86341 | 10568 | SH |  | OTR | 1 | 10568 | 0 | 0 |
| TIDAL TR II | BLUEPRINT CHESAP | 88636J873 |  | 1790 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| TIDAL TR II | YIELDMAX CVNA OP | 88636R206 |  | 1912 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| TIDAL TR II | DEFIANCE DLY TRG | 88636R214 |  | 2113 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R230 |  | 1470 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| TIDAL TR II | YIELDMAX NASDAQ | 88636R578 |  | 2255 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSM OPT | 88636R859 |  | 1136 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V769 |  | 2225 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V835 |  | 424 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 210 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 83 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 35985 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 17799 | 1155 | SH |  | OTR | 1 | 1155 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 330 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 535 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1417 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 64141 | 562 | SH |  | OTR | 1 | 562 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 125 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 248694 | 6912 | SH |  | OTR | 1 | 6912 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1204 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 32442 | 459 | SH |  | OTR | 1 | 459 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 263979 | 3594 | SH |  | OTR | 1 | 3594 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1024 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 176 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 160473 | 2614 | SH |  | OTR | 1 | 2614 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 483323 | 7873 | SH |  | OTR | 1 | 7873 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 269 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16365 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30765 | 583 | SH |  | OTR | 1 | 583 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 274939 | 1878 | SH |  | OTR | 1 | 1878 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 4558 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 158664 | 1803 | SH |  | OTR | 1 | 1803 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23121 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 20513 | 1386 | SH |  | OTR | 1 | 1386 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 294 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 19 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2556 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 456 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 29402 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 17935 | 664 | SH |  | OTR | 1 | 664 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 580536 | 9900 | SH |  | OTR | 1 | 9900 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1349 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 14604 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 36483 | 1540 | SH |  | OTR | 1 | 1540 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 534 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 82426 | 3201 | SH |  | OTR | 1 | 3201 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 403 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 8026 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 515751 | 11997 | SH |  | OTR | 1 | 11997 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 7766 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2583 | 427 | SH |  | OTR | 1 | 427 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 833 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 51224 | 1095 | SH |  | OTR | 1 | 1095 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1155 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2374 | 344 | SH |  | OTR | 1 | 344 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1492 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 18579 | 505 | SH |  | OTR | 1 | 505 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 31481 | 2923 | SH |  | OTR | 1 | 2923 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15414 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 54206 | 969 | SH |  | OTR | 1 | 969 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 25637 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 62205 | 1708 | SH |  | OTR | 1 | 1708 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 2714 | 386 | SH |  | OTR | 1 | 386 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 526 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 5373 | 221 | SH |  | OTR | 1 | 221 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 13494 | 442 | SH |  | OTR | 1 | 442 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 108041 | 1158 | SH |  | OTR | 1 | 1158 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4116 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 154 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 41749 | 573 | SH |  | OTR | 1 | 573 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4678 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 23 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 287 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 17162 | 472 | SH |  | OTR | 1 | 472 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4938 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 14077 | 2169 | SH |  | OTR | 1 | 2169 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1223 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6451967 | 105476 | SH |  | OTR | 1 | 105476 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 74546 | 324 | SH |  | OTR | 1 | 324 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 122 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 209 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 623 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 48532 | 6344 | SH |  | OTR | 1 | 6344 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 23 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 346426 | 3432 | SH |  | OTR | 1 | 3432 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 218 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 22856 | 783 | SH |  | OTR | 1 | 783 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 384 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24181 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 214 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1389 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 22988 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4014430 | 12868 | SH |  | OTR | 1 | 12868 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 4328 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 94 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9680 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4479 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 113 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 108509 | 599 | SH |  | OTR | 1 | 599 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 95400 | 2815 | SH |  | OTR | 1 | 2815 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2261 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 317659 | 32918 | SH |  | OTR | 1 | 32918 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 60684 | 7081 | SH |  | OTR | 1 | 7081 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 34539 | 534 | SH |  | OTR | 1 | 534 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2486 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 21556 | 3170 | SH |  | OTR | 1 | 3170 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 485 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6819 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1775 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 50840 | 4051 | SH |  | OTR | 1 | 4051 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 34933 | 2973 | SH |  | OTR | 1 | 2973 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2997 | 724 | SH |  | OTR | 1 | 724 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2531 | 701 | SH |  | OTR | 1 | 701 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 115648 | 736 | SH |  | OTR | 1 | 736 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 17449 | 1797 | SH |  | OTR | 1 | 1797 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6049 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11162 | 1250 | SH |  | OTR | 1 | 1250 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 19730 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7236 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 397 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 966 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 568038 | 22276 | SH |  | OTR | 1 | 22276 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1594 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1673 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 10027 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 11220 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 811 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 409 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1090 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 83853 | 1650 | SH |  | OTR | 1 | 1650 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1637 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1175 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 225 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 566 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 428 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 506 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 191 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 348 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5414 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 465589 | 5916 | SH |  | OTR | 1 | 5916 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3764849 | 51132 | SH |  | OTR | 1 | 51132 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6898 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 160 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1376946 | 27391 | SH |  | OTR | 1 | 27391 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 760142 | 15244 | SH |  | OTR | 1 | 15244 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1449 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 219 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 11912 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35761 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 54334 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21225 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 195 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 28595 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 684 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 672 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 900 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 60687 | 1227 | SH |  | OTR | 1 | 1227 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4650 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2528 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3398386 | 42747 | SH |  | OTR | 1 | 42747 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2965 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 200543 | 3353 | SH |  | OTR | 1 | 3353 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1123 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1437 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1518 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 383749 | 6838 | SH |  | OTR | 1 | 6838 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2440916 | 29437 | SH |  | OTR | 1 | 29437 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 457 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 7254 | 357 | SH |  | OTR | 1 | 357 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 51172 | 1054 | SH |  | OTR | 1 | 1054 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6632 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12671 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 311835 | 4938 | SH |  | OTR | 1 | 4938 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2844 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12497 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 178 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 76158 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 93995 | 482 | SH |  | OTR | 1 | 482 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2798 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1754 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 608 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4830 | 310 | SH |  | OTR | 1 | 310 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 152 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 45978 | 1701 | SH |  | OTR | 1 | 1701 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 919 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 79145 | 784 | SH |  | OTR | 1 | 784 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 251256 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 184200 | 4257 | SH |  | OTR | 1 | 4257 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 55447 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4150 | 570 | SH |  | OTR | 1 | 570 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10385 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8245549 | 18521 | SH |  | OTR | 1 | 18521 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11300 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1178 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 951 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7169 | 491 | SH |  | OTR | 1 | 491 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 34156 | 753 | SH |  | OTR | 1 | 753 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 53819 | 2906 | SH |  | OTR | 1 | 2906 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 764 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 616 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1083 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 332 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11501 | 434 | SH |  | OTR | 1 | 434 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 60968 | 4051 | SH |  | OTR | 1 | 4051 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 48 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 753 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 159218 | 6758 | SH |  | OTR | 1 | 6758 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4264 | 305 | SH |  | OTR | 1 | 305 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1030 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 29382 | 656 | SH |  | OTR | 1 | 656 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 917449 | 2584 | SH |  | OTR | 1 | 2584 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 17052 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 14773 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 12 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3068 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1310 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 9543 | 432 | SH |  | OTR | 1 | 432 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 16377779 | 1536377 | SH |  | OTR | 1 | 1536377 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 110619 | 10377 | SH |  | OTR | 1 | 10377 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 9994 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 630 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 145405 | 2569 | SH |  | OTR | 1 | 2569 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 2624 | 149 | SH |  | OTR | 1 | 149 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 31180 | 845 | SH |  | OTR | 1 | 845 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 11508 | 742 | SH |  | OTR | 1 | 742 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 4985 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 779 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 38 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1704 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 23 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 261 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 610 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 21 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3025 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 58512 | 938 | SH |  | OTR | 1 | 938 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 350 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1510611 | 43148 | SH |  | OTR | 1 | 43148 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38450 | 369 | SH |  | OTR | 1 | 369 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 5974 | 562 | SH |  | OTR | 1 | 562 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 55687 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1239068 | 12672 | SH |  | OTR | 1 | 12672 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 51944 | 737 | SH |  | OTR | 1 | 737 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 37347 | 1703 | SH |  | OTR | 1 | 1703 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 85056 | 7422 | SH |  | OTR | 1 | 7422 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 10351 | 380 | SH |  | OTR | 1 | 380 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 78736 | 1718 | SH |  | OTR | 1 | 1718 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 374374 | 2005 | SH |  | OTR | 1 | 2005 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 246668 | 1078 | SH |  | OTR | 1 | 1078 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 142059 | 407 | SH |  | OTR | 1 | 407 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 14 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 37621 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 50833 | 994 | SH |  | OTR | 1 | 994 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 83988 | 2055 | SH |  | OTR | 1 | 2055 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 25925 | 3116 | SH |  | OTR | 1 | 3116 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1474 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 4988 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 469423 | 5859 | SH |  | OTR | 1 | 5859 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 169 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 154960 | 1008 | SH |  | OTR | 1 | 1008 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 8005 | 701 | SH |  | OTR | 1 | 701 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2161 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 35929 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 9503 | 1206 | SH |  | OTR | 1 | 1206 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 98 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 257576 | 3514 | SH |  | OTR | 1 | 3514 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2963 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 100 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2437 | 568 | SH |  | OTR | 1 | 568 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3903 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 67570 | 1746 | SH |  | OTR | 1 | 1746 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 40307 | 4787 | SH |  | OTR | 1 | 4787 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 87092 | 1147 | SH |  | OTR | 1 | 1147 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 3247 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884202 |  | 6449 | 2804 | SH |  | OTR | 1 | 2804 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 6169 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 169785 | 6609 | SH |  | OTR | 1 | 6609 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 132455 | 1475 | SH |  | OTR | 1 | 1475 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1530 | 1430 | SH |  | OTR | 1 | 1430 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 54260 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 200 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 7176 | 3718 | SH |  | OTR | 1 | 3718 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1071 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1072795 | 17080 | SH |  | OTR | 1 | 17080 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15684 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 16166 | 590 | SH |  | OTR | 1 | 590 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7745 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11158 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 658 | 218 | SH |  | OTR | 1 | 218 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 288 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 608 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 164 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 226 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 237 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 180 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1019 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 309 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 9719 | 306 | SH |  | OTR | 1 | 306 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 64 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 86 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 70 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 541 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 24686 | 513 | SH |  | OTR | 1 | 513 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10022658 | 199218 | SH |  | OTR | 1 | 199218 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 800 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 557 | 1396 | SH |  | OTR | 1 | 1396 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 31495 | 1742 | SH |  | OTR | 1 | 1742 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1543 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 502941 | 32595 | SH |  | OTR | 1 | 32595 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8088 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 57190 | 1150 | SH |  | OTR | 1 | 1150 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12240 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 85836 | 1254 | SH |  | OTR | 1 | 1254 | 0 | 0 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 |  | 678 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 590 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 20110 | 316 | SH |  | OTR | 1 | 316 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1074 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 96884 | 1193 | SH |  | OTR | 1 | 1193 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 11093 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 74259 | 588 | SH |  | OTR | 1 | 588 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 81720 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 487 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 2248 | 555 | SH |  | OTR | 1 | 555 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 204259 | 1579 | SH |  | OTR | 1 | 1579 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 24070 | 769 | SH |  | OTR | 1 | 769 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1096 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 100128 | 5600 | SH |  | OTR | 1 | 5600 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 45 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3413 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1440 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 181246 | 5763 | SH |  | OTR | 1 | 5763 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 1928 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 17923 | 523 | SH |  | OTR | 1 | 523 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 3522 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 5950 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 201633 | 6397 | SH |  | OTR | 1 | 6397 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 10510 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 33489 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 36170 | 809 | SH |  | OTR | 1 | 809 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3626389 | 103700 | SH |  | OTR | 1 | 103700 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5036 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 271 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 308668 | 1001 | SH |  | OTR | 1 | 1001 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 7154 | 1784 | SH |  | OTR | 1 | 1784 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 7777 | 2119 | SH |  | OTR | 1 | 2119 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 10982 | 3787 | SH |  | OTR | 1 | 3787 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2260 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 9840 | 3056 | SH |  | OTR | 1 | 3056 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1592 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 104991 | 6778 | SH |  | OTR | 1 | 6778 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1459 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 571 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 338256 | 2169 | SH |  | OTR | 1 | 2169 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 53 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 4549 | 908 | SH |  | OTR | 1 | 908 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3016 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1570 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 57393 | 736 | SH |  | OTR | 1 | 736 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 46 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 512 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 54 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |

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